2025-03-20T10:01:39-05:00 2024-12-31 990PF 2024-01-01 046880984 CHRISTINE S LANGELL TUW LANG 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 1334349 X 31660 30490 79972 233266 79972 0 111632 110462 18412 11047 7365 0 0 0 0 0 0 1250 750 0 500 0 0 1408 1117 0 0 0 0 0 0 0 763 728 35 21833 13642 0 7900 55382 55382 77215 13642 0 63282 34417 96820 0 11519 8444 8444 0 0 0 1112289 1148560 1325905 0 1123808 1157004 1334349 0 X 1123808 1157004 1123808 1157004 1123808 1157004 1123808 34417 0 1158225 1221 1157004 45.98 AGGREGATE BOND COMMON TRUST FUND 2020-11-20 2024-02-29 691 783 -92 -92 1411.113 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 21192 23766 -2574 -2574 337.889 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 5074 5679 -605 -605 24.909 MID CAP GROWTH COMMON TRUST FUND 2019-02-08 2024-02-29 1742 1726 16 16 63.611 MID CAP GROWTH COMMON TRUST FUND 2008-07-31 2024-02-29 4448 4192 256 256 555. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 45152 37253 7899 7899 102.511 PRINCIPAL MIDCAP FUND CL R6 2018-08-21 2024-02-29 4202 2996 1206 1206 25. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 11686 9283 2403 2403 31. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-16 2912 2643 269 269 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-16 5167 3713 1454 1454 23.435 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-09-20 2853 2920 -67 -67 234.364 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-20 4991 4889 102 102 177.287 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 10781 13025 -2244 -2244 284.564 EMERGING MARKETS STOCK COMMON TRUST FD 2018-08-17 2024-10-31 17304 19116 -1812 -1812 18.029 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-31 2187 2337 -150 -150 30. ISHARES CORE S&P MID CAP ETF 2018-08-16 2024-10-31 1872 1200 672 672 25.335 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1919 1302 617 617 55.966 PRINCIPAL MIDCAP FUND CL R6 2018-08-21 2024-10-31 2550 1636 914 914 22. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 2138 1876 262 262 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2635 1857 778 778 103.073 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2198 2277 -79 -79 328.415 MID CAP CORE COMMON TRUST FUND 2018-08-17 2024-10-31 5403 4748 655 655 13.707 BLACKROCK EQTY DIVIDEND FUND CL K 2024-09-16 2024-11-01 280 282 -2 -2 25.602 BLACKROCK EQTY DIVIDEND FUND CL K 2024-09-16 2024-11-01 523 527 -4 -4 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2024-11-01 908 899 9 9 20. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-11-01 936 1035 -99 -99 195.507 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-11-08 2965 3260 -295 -295 39.833 AGGREGATE BOND COMMON TRUST FUND 2020-12-11 2024-11-08 604 660 -56 -56 44.216 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-29 2024-11-08 803 797 6 6 38.538 MID CAP CORE COMMON TRUST FUND 2018-08-17 2024-11-08 670 557 113 113 15.012 SMALL CAP CORE COMMON TRUST FUND 2018-08-17 2024-11-08 231 205 26 26 24.167 MID CAP VALUE COMMON TRUST FUND 2019-02-08 2024-11-08 1450 1337 113 113 CAPITAL GAIN DIVIDENDS P 7437 CAPITAL GAIN DIVIDENDS P 7437 CAPITAL GAIN DIVIDENDS P 7437 CAPITAL GAIN DIVIDENDS P 7437 CAPITAL GAIN DIVIDENDS P 7437 CAPITAL GAIN DIVIDENDS P 7437 CAPITAL GAIN DIVIDENDS P 7437 CAPITAL GAIN DIVIDENDS P 7437 CAPITAL GAIN DIVIDENDS P 7437 CAPITAL GAIN DIVIDENDS P 7437 CAPITAL GAIN DIVIDENDS P 7437 CAPITAL GAIN DIVIDENDS P 7437 CAPITAL GAIN DIVIDENDS P 7437 CAPITAL GAIN DIVIDENDS P 7437 CAPITAL GAIN DIVIDENDS P 7437 CAPITAL GAIN DIVIDENDS P 7437 CAPITAL GAIN DIVIDENDS P 7437 CAPITAL GAIN DIVIDENDS P 7437 CAPITAL GAIN DIVIDENDS P 7437 CAPITAL GAIN DIVIDENDS P 7437 CAPITAL GAIN DIVIDENDS P 7437 CAPITAL GAIN DIVIDENDS P 7437 CAPITAL GAIN DIVIDENDS P 7437 CAPITAL GAIN DIVIDENDS P 7437 CAPITAL GAIN DIVIDENDS P 7437 CAPITAL GAIN DIVIDENDS P 7437 CAPITAL GAIN DIVIDENDS P 7437 CAPITAL GAIN DIVIDENDS P 7437 CAPITAL GAIN DIVIDENDS P 7437 CAPITAL GAIN DIVIDENDS P 7437 CAPITAL GAIN DIVIDENDS P 7437 CAPITAL GAIN DIVIDENDS P 7437 79972 1346 0 1346 0 1346 216 0 0 216 0 1130 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 18412 NONE 0 NONE 0 1310133 12323 0 1322456 0 0 1322456 19837 1302619 65131 65131 1346 1346 63785 0 63785 0 63785 63282 0 0 0 0 63282 63785 11763 0 0 0 0 0 0 0 63282 11763 0 0 51519 0 0 0 0 0 0 0 0 12266 0 0 0 0 0 0 0 0 X TUFTS UNIVERSITY 800 WASHINGTON STREET BOSTON MA 02111 N/A PC UNRESTRICTED GENERAL 55382 55382 14 31660 18 79972 111632 111632 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. 92646A815 VICTORY SMALL CO OPP 693390841 PIMCO HIGH YIELD FD 993361880 GOVERNMENT CREDIT CT 1261292H7 INTERNATIONAL EQUITY 202670915 LARGE CAP VALUE QUAN 207543877 SMALL CAP GROWTH LEA 36787 40558 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 46688 49155 993360882 LARGE CAP GROWTH CTF 99Z501647 STRATEGIC GROWTH COM 45399C107 DIVIDEND INCOME COMM 63528 60892 464287226 ISHARES CORE U.S. AG 464287507 ISHARES CORE S&P MID 30417 54210 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 63388 76751 922042858 VANGUARD FTSE EMERGI 54788 50646 922908363 VANGUARD 500 INDEX F 60264 120693 46138B103 INVESCO DB COMMODITY 00203H859 AQR MANAGED FUTURES 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 94987W737 WELLS FARGO ABSOLUTE 202671913 AGGREGATE BOND COMMO 215906 211431 29099J109 EMERGING MARKETS STO 52514 52008 303995997 SMALL CAP VALUE COMM 38378 41804 99Z466197 INTERNATIONAL FOCUSE 77601 79223 99Z639934 LARGE CAP CORE COMMO 95105 107807 99Z639942 MID CAP CORE COMMON 49735 53956 99Z639959 SMALL CAP CORE COMMO 38166 41116 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 26163 27406 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 43695 46221 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 29889 46400 74256W584 PRINCIPAL MIDCAP FUN 23067 39486 92206C680 VANGUARD RUSSELL 100 38659 63943 09251M801 BLACKROCK EQTY DIVID 63822 62199 CTF ADJUSTMENT 1155 INCOME ADJ 66 OTHER ALLOCABLE EXPENSE-PRINCI 364 364 0 OTHER ALLOCABLE EXPENSE-INCOME 364 364 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 718 718 0 EXCISE TAX - PRIOR YEAR 75 0 0 EXCISE TAX ESTIMATES 216 0 0 FOREIGN TAXES ON QUALIFIED FOR 241 241 0 FOREIGN TAXES ON NONQUALIFIED 158 158 0