2025-03-20T10:01:37-05:00 2024-12-31 990PF 2024-01-01 597268238 TUA RALPH M SPARKS CHARITABLE SPAR 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 1656808 X 39399 37981 109943 288828 109943 0 149342 147924 22585 13551 9034 0 0 0 0 0 0 1250 750 0 500 0 0 1938 1354 0 0 0 0 0 0 0 922 887 35 26695 16542 0 9569 68401 68401 95096 16542 0 77970 54246 131382 0 52770 62429 62429 0 0 0 1278346 1321493 1594379 0 1331116 1383922 1656808 0 X 1331116 1383922 1331116 1383922 1331116 1383922 1331116 54246 0 1385362 1440 1383922 120.444 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 1809 2055 -246 -246 1663.512 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 24982 28017 -3035 -3035 .631 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 9 11 -2 -2 664. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 54020 44569 9451 9451 138.308 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 5669 3218 2451 2451 35. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 16360 12996 3364 3364 70. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-27 6609 5968 641 641 16. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-27 8049 5941 2108 2108 44.079 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-06-30 5030 5142 -112 -112 376.03 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 7703 7779 -76 -76 223.173 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-08 13869 17257 -3388 -3388 95.643 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-11-08 5944 6295 -351 -351 194.172 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-11-08 12066 12274 -208 -208 40.682 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-11-08 3201 2822 379 379 13.124 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-11-08 1635 1689 -54 -54 98. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-08 6419 2557 3862 3862 59.207 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-08 4750 3043 1707 1707 111.654 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-08 5384 2598 2786 2786 29. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-08 2968 2472 496 496 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-08 7125 4827 2298 2298 331.302 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 5756 4750 1006 1006 61.869 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 954 809 145 145 32.595 MID CAP VALUE COMMON TRUST FUND 2019-01-01 2024-11-08 1956 1796 160 160 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 109943 1826 0 1826 0 1826 380 0 0 380 0 1446 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 22585 NONE 0 NONE 0 1581164 41046 0 1622210 0 0 1622210 24333 1597877 79894 79894 1826 1826 78068 0 78068 0 78068 77970 0 0 0 0 77970 78068 14174 0 0 0 0 0 0 0 77970 14174 0 0 63796 0 0 0 0 0 0 0 0 14272 0 0 0 0 0 0 0 0 X PURDUE UNIVERSITY 401 S GRANT STREET W LAFAYETTE IN 479072024 N/A PC UNRESTRICTED GENERAL 68401 68401 14 39399 18 109943 149342 149342 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 20598 62123 921943858 VANGUARD FTSE DEVELO 65838 92149 922042858 VANGUARD FTSE EMERGI 65417 60027 202671913 AGGREGATE BOND COMMO 266436 258130 207543877 SMALL CAP GROWTH LEA 44580 49261 29099J109 EMERGING MARKETS STO 63402 65238 303995997 SMALL CAP VALUE COMM 46092 50771 323991307 MID CAP GROWTH COMMO 56601 60356 45399C107 DIVIDEND INCOME COMM 78148 73861 99Z466197 INTERNATIONAL FOCUSE 81572 96685 922908363 VANGUARD 500 INDEX F 50997 140629 99Z639934 LARGE CAP CORE COMMO 113667 131675 99Z639942 MID CAP CORE COMMON 60560 66219 99Z639959 SMALL CAP CORE COMMO 46292 49703 693390882 PIMCO INTERNATIONAL 31261 32763 99Z665806 MID CAP VALUE COMMON 54098 56447 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 32935 53945 74256W584 PRINCIPAL MIDCAP FUN 22684 45856 92206C680 VANGUARD RUSSELL 100 44317 74376 09251M801 BLACKROCK EQTY DIVID 75998 74165 INCOME ADJUSTMENT 1440 OTHER ALLOCABLE EXPENSE-PRINCI 443 443 0 OTHER ALLOCABLE EXPENSE-INCOME 444 444 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 874 874 0 EXCISE TAX - PRIOR YEAR 204 0 0 EXCISE TAX ESTIMATES 380 0 0 FOREIGN TAXES ON QUALIFIED FOR 291 291 0 FOREIGN TAXES ON NONQUALIFIED 189 189 0