2025-03-20T10:01:43-05:00 2024-12-31 990PF 2024-01-01 066031931 TODD V H AND W R FDN TODD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 280908 X 6821 6584 16881 47135 16881 0 23702 23465 1568 941 627 0 0 0 0 0 1086 0 0 1086 1250 750 0 500 413 413 0 319 224 0 0 0 0 0 0 0 146 146 4782 2061 0 2626 11200 11200 15982 2061 0 13826 7720 21404 0 10274 12178 12178 0 0 0 216163 221743 268730 0 226437 233921 280908 0 X 226437 233921 226437 233921 226437 233921 226437 7720 6 234163 242 233921 153.966 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 2312 2626 -314 -314 178.654 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 2683 3009 -326 -326 117. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 9519 7853 1666 1666 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 20.05 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-06-28 409 397 12 12 5. ISHARES CORE S&P MID CAP ETF 2023-10-31 2024-06-28 294 234 60 60 6. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-06-28 352 157 195 195 7.074 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-06-28 512 364 148 148 21.035 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-06-28 871 489 382 382 14. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-28 1326 1194 132 132 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-28 3023 2228 795 795 11.05 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-06-30 166 186 -20 -20 .824 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-06-30 42 43 -1 -1 1.024 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-06-30 62 73 -11 -11 7.787 MID CAP GROWTH COMMON TRUST FUND 2009-12-18 2024-06-30 539 539 5.705 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2024-06-30 651 667 -16 -16 3.19 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2024-06-30 56 50 6 6 81.25 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 1664 1681 -17 -17 17.591 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-30 267 248 19 19 36.778 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2236 2702 -466 -466 15.917 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 968 1023 -55 -55 31.615 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-17 2024-10-31 1922 1903 19 19 .335 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2024-10-31 20 20 3.095 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 165 157 8 8 1.347 MID CAP GROWTH COMMON TRUST FUND 2009-12-18 2024-10-31 98 94 4 4 2.038 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2024-10-31 247 260 -13 -13 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 187 78 109 109 1.813 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 137 93 44 44 11.099 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 506 258 248 248 10.307 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 220 228 -8 -8 22.85 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 376 328 48 48 22.325 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 315 292 23 23 7.464 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 429 409 20 20 CAPITAL GAIN DIVIDENDS P 1502 CAPITAL GAIN DIVIDENDS P 1502 CAPITAL GAIN DIVIDENDS P 1502 CAPITAL GAIN DIVIDENDS P 1502 CAPITAL GAIN DIVIDENDS P 1502 CAPITAL GAIN DIVIDENDS P 1502 CAPITAL GAIN DIVIDENDS P 1502 CAPITAL GAIN DIVIDENDS P 1502 CAPITAL GAIN DIVIDENDS P 1502 CAPITAL GAIN DIVIDENDS P 1502 CAPITAL GAIN DIVIDENDS P 1502 CAPITAL GAIN DIVIDENDS P 1502 CAPITAL GAIN DIVIDENDS P 1502 CAPITAL GAIN DIVIDENDS P 1502 CAPITAL GAIN DIVIDENDS P 1502 CAPITAL GAIN DIVIDENDS P 1502 CAPITAL GAIN DIVIDENDS P 1502 CAPITAL GAIN DIVIDENDS P 1502 CAPITAL GAIN DIVIDENDS P 1502 CAPITAL GAIN DIVIDENDS P 1502 CAPITAL GAIN DIVIDENDS P 1502 CAPITAL GAIN DIVIDENDS P 1502 CAPITAL GAIN DIVIDENDS P 1502 CAPITAL GAIN DIVIDENDS P 1502 CAPITAL GAIN DIVIDENDS P 1502 CAPITAL GAIN DIVIDENDS P 1502 CAPITAL GAIN DIVIDENDS P 1502 CAPITAL GAIN DIVIDENDS P 1502 CAPITAL GAIN DIVIDENDS P 1502 CAPITAL GAIN DIVIDENDS P 1502 CAPITAL GAIN DIVIDENDS P 1502 CAPITAL GAIN DIVIDENDS P 1502 CAPITAL GAIN DIVIDENDS P 1502 16881 298 0 298 0 298 68 0 0 68 0 230 0 0 false false false false false false false true true CT true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 1568 NONE 0 NONE 0 265780 10709 0 276489 0 0 276489 4147 272342 13617 13617 298 298 13319 0 13319 0 13319 13826 0 0 0 0 13826 13319 4832 0 0 0 0 0 0 0 13826 4832 0 0 8994 0 0 0 0 0 0 0 0 4325 0 0 0 0 0 0 0 0 BANK OF AMERICA CO J ACHURY 101 EAST RIVER DRIVE HARTFORD CT 06108 8602444861 CONTACT J. ARCHURY N/A N/A MAY 1ST EACH YEAR N/A MUST BE A RESIDENT OF DERBY OR SHELTON CONNECTICUT UNIVERSTIY OF CONNECTICUT 233 GLENBROOK ROAD STORRS CT 06269 NONE N/A EDUCATIONAL 2500 EMBRY RIDDLE AERONAUTICS UNIVERS 1 AEROSPACE BLVD DAYTON BEACH FL 32114 NONE N/A EDUCATIONAL 1500 UNIVERSITY OF DELAWARE 30 LOVETT AVE NEWARK DE 19716 NONE N/A EDUCATIONAL 1200 OHIO STATE UNIVERSITY 281 W LANE AVE COLUMBUS OH 43210 NONE N/A EDUCATIONAL 3000 COASTAL CAROLINA UNIVERSITY PO BOX 261954 CONWAY MA 29526 NONE N/A EDUCATIONAL 1500 UNIVERSITY OF NEW HAMPSHIRE 88 COMMERCIAL STREET manchester NH 03101 NONE N/A EDUCATIONAL 1500 11200 14 6821 18 16881 23702 23702 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 464287507 ISHARES CORE S&P MID 3705 10967 921943858 VANGUARD FTSE DEVELO 11293 15637 202671913 AGGREGATE BOND COMMO 44492 43264 207543877 SMALL CAP GROWTH LEA 7550 8295 29099J109 EMERGING MARKETS STO 10085 10480 303995997 SMALL CAP VALUE COMM 7670 8432 323991307 MID CAP GROWTH COMMO 9552 9959 45399C107 DIVIDEND INCOME COMM 12975 12247 99Z466197 INTERNATIONAL FOCUSE 13461 16000 922042858 VANGUARD FTSE EMERGI 11129 10349 922908363 VANGUARD 500 INDEX F 8768 24246 99Z639934 LARGE CAP CORE COMMO 18671 21691 99Z639942 MID CAP CORE COMMON 10055 10994 99Z639959 SMALL CAP CORE COMMO 7730 8297 693390882 PIMCO INTERNATIONAL 5257 5516 99Z665806 MID CAP VALUE COMMON 8979 9455 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 5703 9342 74256W584 PRINCIPAL MIDCAP FUN 3934 7948 92206C680 VANGUARD RUSSELL 100 7705 12913 09251M801 BLACKROCK EQTY DIVID 13029 12698 LEGAL FEES - CHARITABLE 1086 1086 CTF ADJU 235 TYE INC ADJU 7 OTHER ALLOCABLE EXPENSE-PRINCI 73 73 0 OTHER ALLOCABLE EXPENSE-INCOME 73 73 0 ROUNDUNG ADJU 6 GRANTMAKING FEES - BOA 413 413 FOREIGN TAXES 143 143 0 EXCISE TAX - PRIOR YEAR 27 0 0 EXCISE TAX ESTIMATES 68 0 0 FOREIGN TAXES ON QUALIFIED FOR 49 49 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0