2025-03-20T10:01:38-05:00 2024-12-31 990PF 2024-01-01 046496117 JOSEPH B HALBERT TUA HALB 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 626605 X 15668 15145 40527 115680 40527 0 56195 55672 5479 3288 2192 0 0 0 0 0 17459 0 0 17459 1250 750 0 500 1574 1574 0 1098 525 0 0 0 0 0 0 0 367 332 35 27227 4895 0 21760 25740 25740 52967 4895 0 47500 3228 50777 0 27731 17520 17520 0 0 0 494169 507120 609085 0 521900 524640 626605 0 X 521900 524640 521900 524640 521900 524640 521900 3228 27 525155 515 524640 49.844 AGGREGATE BOND COMMON TRUST FUND 2020-11-06 2024-02-29 749 868 -119 -119 8.964 AGGREGATE BOND COMMON TRUST FUND 2021-01-07 2024-02-29 135 154 -19 -19 655.697 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 9847 11043 -1196 -1196 30.478 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-02-29 2131 1991 140 140 266. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 21640 17855 3785 3785 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 11.018 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-09-24 839 757 82 82 1.874 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-09-24 143 96 47 47 45.144 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-09-24 2066 1050 1016 1016 19. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-24 1822 1620 202 202 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-24 6300 4456 1844 1844 7.612 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-09-30 935 936 -1 -1 6.341 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-09-30 779 780 -1 -1 20. ISHARES CORE S&P MID CAP ETF 2014-11-28 2024-09-30 1244 580 664 664 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-09-30 1532 1098 434 434 40.313 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2024-09-30 748 599 149 149 5.17 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-30 111 108 3 3 131.161 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-30 2820 2739 81 81 94.199 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-30 1559 1335 224 224 69.593 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-30 997 911 86 86 21.518 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-09-30 1247 1146 101 101 25.38 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-11-15 1376 1351 25 25 31.256 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-07 2024-11-15 1851 2495 -644 -644 36.205 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-15 2144 2813 -669 -669 37.123 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-11-15 2198 2543 -345 -345 16.61 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-11-15 984 1099 -115 -115 57.44 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-11-15 3401 3652 -251 -251 22.119 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-15 1229 1142 87 87 18.231 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-11-15 1407 1294 113 113 3. ISHARES CORE S&P MID CAP ETF 2014-11-28 2024-11-15 192 87 105 105 14.43 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-15 1136 742 394 394 .114 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-11-15 9 5 4 4 17.941 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-15 848 417 431 431 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-15 1493 1279 214 214 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-15 1611 1114 497 497 101.161 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-15 2220 2235 -15 -15 60.294 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 1030 909 121 121 69.981 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 1036 914 122 122 1.196 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-15 71 66 5 5 9.574 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2024-11-15 565 503 62 62 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 40527 706 0 706 0 706 560 0 0 560 0 146 0 0 false false false false false false false true true MA true false false false false true 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 5479 NONE 0 NONE 0 608582 23333 0 631915 0 0 631915 9479 622436 31122 31122 706 706 30416 0 30416 0 30416 47500 0 0 0 0 47500 30416 20621 0 0 0 0 0 0 0 47500 20621 0 0 26879 0 0 0 0 0 0 0 0 3537 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA CO EMMA GREENE 225 FRANKLIN STREET BOSTON MA 02110 6174340329 N/A CONTACT BANK OF AMERICA C/O EMMA GREENE CONTACT BANK OF AMERICA C/O EMMA GREENE CONTACT BANK OF AMERICA C/O EMMA GREENE BRANDEIS UNIVERSITY 415 SOUTH ST WALTHAM MA 02453 N/A PC UNRESTRICTED GENERAL 2340 BRIDGEWATER STATE UNIVERSITY 131 SUMMER ST BRIDGEWATER MA 02324 N/A PC SCHOLARSHIP 2340 PURDUE UNIVERSITY 61 PURDUE MALL WEST LAFAYETTE IN 47907 N/A PC SCHOLARSHIP 2340 BOWDOIN COLLEGE 255 MAINE STREET BRUNSWICK ME 04011 N/A PC SCHOLARSHIPS 2340 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVENUE BOSTON MA 02115 N/A PC SCHOLARSHIPS 4680 HARVARD UNIVERSITY 28 FERNALD DRIVE CAMBRIDGE MA 02138 N/A PC SCHOLARSHIPS 2340 SOUTH SHORE YMCA 79 CODDINGTON STREET QUINCY MA 02169 N/A PC UNRESTRICTED GENERAL 2340 UNIVERSITY OF CONNECTICUT 2075 HILLSIDE ROAD STORRS CT 06269 N/A PC SCHOLARSHIPS 2340 THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 10036 N/A PC UNRESTRICTED GENERAL 2340 UNIVERSITY OF RICHMOND 410 WESTHAMPTON WAY RICHMOND VA 23173 N/A PC SCHOLARSHIPS 2340 25740 14 15668 18 40527 56195 56195 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 11122 24737 921943858 VANGUARD FTSE DEVELO 28514 37108 202671913 AGGREGATE BOND COMMO 102763 100146 207543877 SMALL CAP GROWTH LEA 15751 17610 29099J109 EMERGING MARKETS STO 23415 24054 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 16601 18313 323991307 MID CAP GROWTH COMMO 20565 21566 45399C107 DIVIDEND INCOME COMM 29684 28078 99Z466197 INTERNATIONAL FOCUSE 31434 37430 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 26428 24750 922908363 VANGUARD 500 INDEX F 20050 54959 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 41770 48603 99Z639942 MID CAP CORE COMMON 22175 24247 99Z639959 SMALL CAP CORE COMMO 16398 17638 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 12111 12700 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 20039 20971 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 12803 20879 74256W584 PRINCIPAL MIDCAP FUN 8762 17734 92206C680 VANGUARD RUSSELL 100 17508 29027 09251M801 BLACKROCK EQTY DIVID 29227 28535 LEGAL FEES - CHARITABLE 17459 17459 CTF ADJ 509 ROUNDING 6 OTHER ALLOCABLE EXPENSE-PRINCI 166 166 0 OTHER ALLOCABLE EXPENSE-INCOME 166 166 0 STATE FILING FEE 35 0 35 TYE INCOME ADJ 27 GRANTMAKING FEES - BOA 1574 1574 FOREIGN TAXES 333 333 0 EXCISE TAX - PRIOR YEAR 13 0 0 EXCISE TAX ESTIMATES 560 0 0 FOREIGN TAXES ON QUALIFIED FOR 116 116 0 FOREIGN TAXES ON NONQUALIFIED 76 76 0