2025-03-20T10:01:38-05:00 2024-12-31 990PF 2024-01-01 026050021 HATTIE F BRADSTREET TRUST BRAD 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 410585 X 10034 9693 25942 71763 25942 0 35976 35635 3364 2019 1346 0 0 0 0 0 0 1250 750 0 500 1013 1013 0 520 337 0 0 0 0 0 0 0 291 216 75 6438 3322 0 2934 15000 15000 21438 3322 0 17934 14538 32313 0 13601 16413 16413 0 0 0 315523 326905 394172 0 329124 343318 410585 0 X 329124 343318 329124 343318 329124 343318 329124 14538 0 343662 344 343318 299.357 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 4496 5042 -546 -546 94.1 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1413 1582 -169 -169 111.861 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2024-02-29 1680 1869 -189 -189 10.659 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-02-29 745 696 49 49 165. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 13424 11075 2349 2349 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1402 1114 288 288 41.208 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2506 3027 -521 -521 55.163 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-31 2024-10-31 3354 3384 -30 -30 23.857 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2024-10-31 1451 1451 1.67 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 102 99 3 3 6.429 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 780 819 -39 -39 7. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 437 183 254 254 9.739 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 738 669 69 69 16.019 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 730 373 357 357 16. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1555 1364 191 191 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2108 1485 623 623 22.813 INTERNATIONAL FOCUSED EQUITY CTF 2023-10-31 2024-10-31 412 358 54 54 93.979 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2004 2076 -72 -72 69.942 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1151 1003 148 148 4.445 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 63 58 5 5 5.019 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 289 275 14 14 15. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-12-03 1006 391 615 615 14.271 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-12-03 702 332 370 370 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-03 1110 743 367 367 12.439 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-12-06 709 666 43 43 17.531 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-06 1021 920 101 101 14.712 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-12-06 1221 1084 137 137 35.319 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-06 807 782 25 25 63.429 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 1126 961 165 165 90.744 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 1402 1232 170 170 3.952 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-12-06 238 224 14 14 8.934 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2024-12-06 538 484 54 54 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 CAPITAL GAIN DIVIDENDS P 2236 25942 449 0 449 0 449 120 0 0 120 0 329 0 0 false false false false false false false true true NH 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 3364 NONE 0 NONE 0 394158 13610 0 407768 0 0 407768 6117 401651 20083 20083 449 449 19634 0 19634 0 19634 17934 0 0 0 0 17934 19634 11406 0 0 0 0 0 0 0 17934 11406 0 0 6528 0 0 0 0 0 0 0 0 13106 0 0 0 0 0 0 0 0 X GORDON COLLEGE 255 GRAPEVINE ROAD WENHAM MA 01984 N/A PC SCHOLARSHIPS 1875 BENNINGTON COLLEGE 1 COLLEGE DR BENNINGTON VT 05201 N/A PC SCHOLARSHIPS 1875 NHTI CONCORD COMMUNITY COLLEGE 31 COLLEGE DR CONCORD NH 03301 N/A PC SCHOLARSHIPS 1875 ENDICOTT COLLEGE 376 HALE STREET BEVERLY MA 019152096 N/A PC SCHOLARSHIPS 1875 CLARK UNIVERSITY 950 MAIN STREET WORCESTER MA 016101400 N/A PC SCHOLARSHIPS 1875 THE UNIVERSITY OF CONNECTICUT 2390 ALUMNI DRIVE STORRS CT 06268 N/A PC SCHOLARSHIPS 1875 IONA COLLEGE 53 MONTGOMERY PL NEW ROCHELLE NY 10804 N/A PC SCHOLARSHIPS 1875 ARIZONA STATE UNIVERSITY PO BOX 2280 TEMPE AZ 85280 N/A PC SCHOLARSHIPS 1875 15000 14 10034 18 25942 35976 35976 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. 202671913 AGGREGATE BOND COMMO 66678 64960 207543877 SMALL CAP GROWTH LEA 10353 11527 29099J109 EMERGING MARKETS STO 15067 15742 303995997 SMALL CAP VALUE COMM 10489 11599 323991307 MID CAP GROWTH COMMO 13081 13725 45399C107 DIVIDEND INCOME COMM 19193 18401 99Z466197 INTERNATIONAL FOCUSE 20161 24165 464287507 ISHARES CORE S&P MID 6096 15453 921943858 VANGUARD FTSE DEVELO 17820 23432 922042858 VANGUARD FTSE EMERGI 16762 15546 922908363 VANGUARD 500 INDEX F 12884 35561 99Z639934 LARGE CAP CORE COMMO 27474 31772 99Z639942 MID CAP CORE COMMON 14130 15451 99Z639959 SMALL CAP CORE COMMO 10336 11407 693390882 PIMCO INTERNATIONAL 7901 8282 99Z665806 MID CAP VALUE COMMON 12864 13451 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 8639 14019 74256W584 PRINCIPAL MIDCAP FUN 5579 11297 92206C680 VANGUARD RUSSELL 100 11903 19317 09251M801 BLACKROCK EQTY DIVID 19495 19065 TYE INCOME ADJUSTMENT 8 CTF ADJUSTMENT 336 OTHER ALLOCABLE EXPENSE-PRINCI 108 108 0 OTHER ALLOCABLE EXPENSE-INCOME 108 108 0 STATE FILING FEE 75 0 75 GRANTMAKING FEES - BOA 1013 1013 FOREIGN TAXES 215 215 0 EXCISE TAX - PRIOR YEAR 63 0 0 EXCISE TAX ESTIMATES 120 0 0 FOREIGN TAXES ON QUALIFIED FOR 74 74 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0