2025-03-20T10:01:42-05:00 2024-12-31 990PF 2024-01-01 046025374 LOUISE B PHILLIPS TUI PHIL 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 7225675 X 172157 166041 429431 1217784 429431 0 601588 595472 78615 47169 31446 0 0 0 0 0 0 1250 750 0 500 0 0 11810 5881 0 0 0 0 0 0 0 3878 3808 70 95553 57608 0 32016 233920 233920 329473 57608 0 265936 272115 537864 0 225191 286518 286518 0 0 0 5685940 5890456 6939157 0 5911131 6176974 7225675 0 X 5911131 6176974 5911131 6176974 5911131 6176974 5911131 272115 0 6183246 6272 6176974 6769.347 AGGREGATE BOND COMMON TRUST FUND 2021-01-22 2024-02-29 101660 114364 -12704 -12704 1272.013 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 19103 21378 -2275 -2275 481.082 MID CAP GROWTH COMMON TRUST FUND 2013-12-06 2024-02-29 33637 33117 520 520 2894. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 235441 194253 41188 41188 575.427 PRINCIPAL MIDCAP FUND CL R6 2017-02-14 2024-02-29 23587 13831 9756 9756 136. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 63571 50498 13073 13073 115. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-30 10817 9804 1013 1013 46. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-30 23844 17080 6764 6764 187.599 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-08-31 22622 22834 -212 -212 1203.057 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-31 25354 25062 292 292 760.819 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-22 2024-10-31 46264 59420 -13156 -13156 1689.702 EMERGING MARKETS STOCK COMMON TRUST FD 2013-10-31 2024-10-31 102749 111024 -8275 -8275 24.268 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 1292 1244 48 48 64.741 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-31 7854 8390 -536 -536 181. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 11297 4722 6575 6575 141.323 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 10704 7263 3441 3441 314.365 PRINCIPAL MIDCAP FUND CL R6 2017-02-14 2024-10-31 14322 7556 6766 6766 198. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 19244 16880 2364 2364 42. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 22133 15595 6538 6538 482.231 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-29 2024-10-31 8718 8691 27 27 763.065 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 16269 16854 -585 -585 1181.756 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 19443 16944 2499 2499 402.045 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 5675 5254 421 421 11.638 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 669 666 3 3 99.368 MID CAP VALUE COMMON TRUST FUND 2013-10-31 2024-10-31 5715 5629 86 86 CAPITAL GAIN DIVIDENDS P 38926 CAPITAL GAIN DIVIDENDS P 38926 CAPITAL GAIN DIVIDENDS P 38926 CAPITAL GAIN DIVIDENDS P 38926 CAPITAL GAIN DIVIDENDS P 38926 CAPITAL GAIN DIVIDENDS P 38926 CAPITAL GAIN DIVIDENDS P 38926 CAPITAL GAIN DIVIDENDS P 38926 CAPITAL GAIN DIVIDENDS P 38926 CAPITAL GAIN DIVIDENDS P 38926 CAPITAL GAIN DIVIDENDS P 38926 CAPITAL GAIN DIVIDENDS P 38926 CAPITAL GAIN DIVIDENDS P 38926 CAPITAL GAIN DIVIDENDS P 38926 CAPITAL GAIN DIVIDENDS P 38926 CAPITAL GAIN DIVIDENDS P 38926 CAPITAL GAIN DIVIDENDS P 38926 CAPITAL GAIN DIVIDENDS P 38926 CAPITAL GAIN DIVIDENDS P 38926 CAPITAL GAIN DIVIDENDS P 38926 CAPITAL GAIN DIVIDENDS P 38926 CAPITAL GAIN DIVIDENDS P 38926 CAPITAL GAIN DIVIDENDS P 38926 CAPITAL GAIN DIVIDENDS P 38926 CAPITAL GAIN DIVIDENDS P 38926 429431 7476 0 7476 0 7476 5704 0 0 5704 0 1772 0 0 false false false false false false false true true MA true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 78615 NONE 0 NONE 0 6863724 190958 0 7054682 0 0 7054682 105820 6948862 347443 347443 7476 7476 339967 0 339967 0 339967 265936 0 0 0 0 265936 339967 70524 0 0 0 0 0 0 0 265936 70524 0 0 195412 0 0 0 0 0 0 0 0 144555 0 0 0 0 0 0 0 0 NA NA X DANA FARBER CANCER INSTITUTE 450 BROOKLINE AVENUE BOSTON MA 02215 N/A PC UNRESTRICTED GENERAL 46784 AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 731720366 N/A PC UNRESTRICTED GENERAL 46784 AMERICAN HEART ASSOCIATION INC PO BOX 22249 ST PETERSBURG FL 337422249 N/A PC UNRESTRICTED GENERAL 46784 DANA HALL SCHOOL 45 DANA ROAD WELLESLEY MA 02181 N/A PC UNRESTRICTED GENERAL 46784 MUSCULAR DYSTROPHY ASSOCIATION INC 330 E SUNRISE DRIVE MERIDEN CT 85718 N/A PC UNRESTRICTED GENERAL 46784 233920 14 172157 18 429431 601588 601588 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. 1261291H8 LARGE CAP CORE CTF 464287507 ISHARES CORE S&P MID 116909 281890 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 313664 403362 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 1146215 1117328 207543877 SMALL CAP GROWTH LEA 197870 212466 29099J109 EMERGING MARKETS STO 270006 270286 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 200572 217651 323991307 MID CAP GROWTH COMMO 254240 257499 45399C107 DIVIDEND INCOME COMM 330707 316575 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 395191 415684 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 293654 267763 922908363 VANGUARD 500 INDEX F 256498 627175 09256H286 BLACKROCK STRATEGIC 19765H362 COLUMBIA SHORT TERM 94987W737 WELLS FARGO ABSOLUTE 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 589509108 THE MERGER FD 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 483407 560319 99Z639942 MID CAP CORE COMMON 259600 283859 99Z639959 SMALL CAP CORE COMMO 199458 213929 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 135926 142465 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 247208 244045 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 147687 241183 74256W584 PRINCIPAL MIDCAP FUN 104324 205245 92206C680 VANGUARD RUSSELL 100 200861 332523 09251M801 BLACKROCK EQTY DIVID 336459 327910 CTF COST ADJUSTMENT 6079 TYE INCOME ADJUSTMENT 191 ROUNDING ADJUSTMENT 2 OTHER ALLOCABLE EXPENSE-PRINCI 1903 1903 0 OTHER ALLOCABLE EXPENSE-INCOME 1905 1905 0 STATE FILING FEE 70 0 70 FOREIGN TAXES 3773 3773 0 EXCISE TAX - PRIOR YEAR 225 0 0 EXCISE TAX ESTIMATES 5704 0 0 FOREIGN TAXES ON QUALIFIED FOR 1274 1274 0 FOREIGN TAXES ON NONQUALIFIED 834 834 0