2025-03-27T12:04:23-04:00 2024-12-31 990PF 2024-01-01 046286973 WILLIAM T KELLS TUW KELL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 101752 X 2581 2492 6365 17847 6365 0 8946 8857 1169 702 468 0 0 0 0 0 4871 0 0 4871 1250 750 0 500 0 0 112 83 0 0 0 0 0 0 0 89 54 35 7491 1589 0 5874 0 0 7491 1589 0 5874 1455 7268 0 5121 2909 2909 0 0 0 78551 82126 98843 0 83672 85035 101752 0 X 83672 83672 1363 83672 85035 83672 85035 83672 1455 0 85127 92 85035 51.719 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 777 882 -105 -105 15.195 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 228 256 -28 -28 18.227 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 274 306 -32 -32 23.883 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2024-02-29 359 400 -41 -41 12.082 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 181 200 -19 -19 6.105 MID CAP GROWTH COMMON TRUST FUND 2009-01-16 2024-02-29 427 377 50 50 41. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 3336 2752 584 584 7.48 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 307 174 133 133 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-17 188 171 17 17 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-17 1033 743 290 290 16.796 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-20 358 350 8 8 13.963 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 849 1026 -177 -177 12.485 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 759 810 -51 -51 9.997 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2024-10-31 608 648 -40 -40 .725 EMERGING MARKETS STOCK COMMON TRUST FD 2024-09-20 2024-10-31 44 45 -1 -1 2.915 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 354 377 -23 -23 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 312 130 182 182 1.211 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 92 62 30 30 3.9 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 178 91 87 87 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 194 171 23 23 8.055 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 172 178 -6 -6 18.005 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 296 258 38 38 2.029 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 117 111 6 6 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-30 311 256 55 55 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-30 538 371 167 167 15.226 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-31 337 337 CAPITAL GAIN DIVIDENDS P 558 CAPITAL GAIN DIVIDENDS P 558 CAPITAL GAIN DIVIDENDS P 558 CAPITAL GAIN DIVIDENDS P 558 CAPITAL GAIN DIVIDENDS P 558 CAPITAL GAIN DIVIDENDS P 558 CAPITAL GAIN DIVIDENDS P 558 CAPITAL GAIN DIVIDENDS P 558 CAPITAL GAIN DIVIDENDS P 558 CAPITAL GAIN DIVIDENDS P 558 CAPITAL GAIN DIVIDENDS P 558 CAPITAL GAIN DIVIDENDS P 558 CAPITAL GAIN DIVIDENDS P 558 CAPITAL GAIN DIVIDENDS P 558 CAPITAL GAIN DIVIDENDS P 558 CAPITAL GAIN DIVIDENDS P 558 CAPITAL GAIN DIVIDENDS P 558 CAPITAL GAIN DIVIDENDS P 558 CAPITAL GAIN DIVIDENDS P 558 CAPITAL GAIN DIVIDENDS P 558 CAPITAL GAIN DIVIDENDS P 558 CAPITAL GAIN DIVIDENDS P 558 CAPITAL GAIN DIVIDENDS P 558 CAPITAL GAIN DIVIDENDS P 558 CAPITAL GAIN DIVIDENDS P 558 CAPITAL GAIN DIVIDENDS P 558 6365 101 0 101 0 101 20 0 0 20 0 81 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 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 1169 NONE 0 NONE 0 97767 5183 0 102950 0 0 102950 1544 101406 5070 5070 101 101 4969 0 4969 0 4969 5874 0 0 0 0 5874 4969 4771 2022 583 0 0 0 0 0 0 5874 4771 583 0 520 0 0 0 0 0 0 0 0 4449 0 0 0 0 0 0 0 0 X 14 2581 18 6365 8946 8946 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 16471 16049 29099J109 EMERGING MARKETS STO 3744 3879 323991307 MID CAP GROWTH COMMO 3350 3666 464287507 ISHARES CORE S&P MID 1480 4050 921943858 VANGUARD FTSE DEVELO 4376 5786 207543877 SMALL CAP GROWTH LEA 2759 3025 303995997 SMALL CAP VALUE COMM 2869 3118 45399C107 DIVIDEND INCOME COMM 4839 4544 99Z466197 INTERNATIONAL FOCUSE 5353 5974 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 4091 3831 922908363 VANGUARD 500 INDEX F 3037 8621 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 6988 8049 99Z639942 MID CAP CORE COMMON 3728 4077 99Z639959 SMALL CAP CORE COMMO 2839 3055 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 1954 2046 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 3087 3507 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 2226 3466 74256W584 PRINCIPAL MIDCAP FUN 1469 2948 92206C680 VANGUARD RUSSELL 100 2630 4442 09251M801 BLACKROCK EQTY DIVID 4836 4710 LEGAL FEES - PRINCIPAL (ALLOCA 100 100 LEGAL FEES - CHARITABLE 4771 4771 CTF ADJUSTMENT 87 TYE INCOME ADJUSTMENT 3 ROUNDING ADJUSTMENT 2 OTHER ALLOCABLE EXPENSE-PRINCI 27 27 0 OTHER ALLOCABLE EXPENSE-INCOME 27 27 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 53 53 0 EXCISE TAX - PRIOR YEAR 9 0 0 EXCISE TAX ESTIMATES 20 0 0 FOREIGN TAXES ON QUALIFIED FOR 18 18 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0