2025-03-27T12:04:20-04:00 2024-12-31 990PF 2024-01-01 436826365 HERBERT AND ADRIAN WOODS FDN WOOD 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 9342460 X 229727 221643 569932 1688345 569932 0 799659 791575 92368 55421 36947 0 0 0 0 0 0 1250 750 0 500 46393 46393 0 15003 7643 0 0 0 0 0 0 0 4961 4946 15 159975 68760 0 83855 345500 345500 505475 68760 0 429355 294184 722815 0 303186 242903 242903 0 0 0 7216137 7562741 9099557 0 7519323 7805644 9342460 0 X 7519323 7805644 7519323 7805644 7519323 7805644 7519323 294184 526 7814033 8389 7805644 3254.726 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 48879 55518 -6639 -6639 8906.765 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 133759 150010 -16251 -16251 3712. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 301990 249159 52831 52831 59. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 27578 21907 5671 5671 1408.339 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 21406 19093 2313 2313 847.695 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 51547 62278 -10731 -10731 363.071 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-01 2024-10-31 22078 24861 -2783 -2783 536.694 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 32636 34490 -1854 -1854 1023.538 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-09 2024-10-31 62240 63111 -871 -871 248.442 MID CAP GROWTH COMMON TRUST FUND 2012-09-21 2024-10-31 18069 17313 756 756 134.446 DIVIDEND INCOME COMMON TRUST FUND 2012-09-21 2024-10-31 16310 17244 -934 -934 55. ISHARES CORE S&P MID CAP ETF 2023-10-31 2024-10-31 3433 2579 854 854 226. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 14106 5896 8210 8210 222.879 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 16881 15318 1563 1563 442.534 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 20162 10296 9866 9866 353. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 34309 30094 4215 4215 95. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 50063 35274 14789 14789 2150.06 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 45842 47488 -1646 -1646 95.226 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1567 1365 202 202 286.077 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 16453 15674 779 779 194. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-12-30 11980 5062 6918 6918 392. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-30 40651 33419 7232 7232 91. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-30 48979 33789 15190 15190 820.59 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-12-31 12251 13696 -1445 -1445 1237.124 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-12-31 18470 20604 -2134 -2134 203.069 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-31 11139 10833 306 306 391.872 MID CAP GROWTH COMMON TRUST FUND 2012-09-21 2024-12-31 29930 29168 762 762 95.272 DIVIDEND INCOME COMMON TRUST FUND 2012-09-21 2024-12-31 11599 12365 -766 -766 2025.874 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-31 44875 44893 -18 -18 1490.97 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-31 24720 22603 2117 2117 957.14 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-31 13680 13013 667 667 CAPITAL GAIN DIVIDENDS P 51460 CAPITAL GAIN DIVIDENDS P 51460 CAPITAL GAIN DIVIDENDS P 51460 CAPITAL GAIN DIVIDENDS P 51460 CAPITAL GAIN DIVIDENDS P 51460 CAPITAL GAIN DIVIDENDS P 51460 CAPITAL GAIN DIVIDENDS P 51460 CAPITAL GAIN DIVIDENDS P 51460 CAPITAL GAIN DIVIDENDS P 51460 CAPITAL GAIN DIVIDENDS P 51460 CAPITAL GAIN DIVIDENDS P 51460 CAPITAL GAIN DIVIDENDS P 51460 CAPITAL GAIN DIVIDENDS P 51460 CAPITAL GAIN DIVIDENDS P 51460 CAPITAL GAIN DIVIDENDS P 51460 CAPITAL GAIN DIVIDENDS P 51460 CAPITAL GAIN DIVIDENDS P 51460 CAPITAL GAIN DIVIDENDS P 51460 CAPITAL GAIN DIVIDENDS P 51460 CAPITAL GAIN DIVIDENDS P 51460 CAPITAL GAIN DIVIDENDS P 51460 CAPITAL GAIN DIVIDENDS P 51460 CAPITAL GAIN DIVIDENDS P 51460 CAPITAL GAIN DIVIDENDS P 51460 CAPITAL GAIN DIVIDENDS P 51460 CAPITAL GAIN DIVIDENDS P 51460 CAPITAL GAIN DIVIDENDS P 51460 CAPITAL GAIN DIVIDENDS P 51460 CAPITAL GAIN DIVIDENDS P 51460 CAPITAL GAIN DIVIDENDS P 51460 CAPITAL GAIN DIVIDENDS P 51460 569932 10047 0 10047 0 10047 6880 0 0 6880 0 3167 0 0 false false false false false false false true true MO IL true false false false false true NONE 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 92368 NONE 0 NONE 0 THE SOLE CHARITABLE ACTIVITY OF THIS ORGANIZATION IS THE MAKING OF CONTRIBUTIONS AND GRANTS OT QUALIFIED ORGANIZATIONS. NO DIRECT CHARITABLE ACTIVITIES ARE CONDUCTED 9002215 328861 0 9331076 0 0 9331076 139966 9191110 459556 459556 10047 10047 449509 15 449524 0 449524 429355 0 0 0 0 429355 449524 333852 0 0 0 0 0 0 0 429355 333852 0 0 95503 0 0 0 0 0 0 0 0 354021 0 0 0 0 0 0 0 0 NONE NONE SRILATHA V LAKKARAJU 110 N WACKER CHICAGO IL 60606 3128288166 THERE IS NO APPLICATION FORM September 1 See attached ALMOST HOME 3200 ST VINCENT AVE Saint Louis MO 63104 N/A PC FOUNDATIONS TO SUCCESS 5000 ST PATRICK CENTER 800 N TUCKER BLVD ST LOUIS MO 63101 N/A PC UNRESTRICTED GENERAL 25000 Nurses for Newborns 3 SUNNEN DR MAPLEWOOD MO 63143 N/A PC UNRESTRICTED GENERAL 10000 Health Protection and Education Services 6900 DELMAR BLVD St Louis MO 631304316 N/A PC UNRESTRICTED GENERAL 10000 Missouri Botanical Garden 4344 SHAW BLVD ST LOUIS MO 63110 N/A PC UNRESTRICTED GENERAL 10000 LIFT FOR LIFE GYM 1415 CASS AVENUE ST LOUIS MO 63106 N/A PC UNRESTRICTED GENERAL 20000 ARCHS - AREA RESOURCES CMTY HUMAN SVCES 539 N GRAND BLVD ST LOUIS MO 631031026 N/A PC UNRESTRICTED GENERAL 10000 GUARDIAN ANGEL SETTLEMENT ASSOCIATION 1127 N VANDEVENTER AVENUE ST LOUIS MO 63113 N/A PC EARLY CHILDHOOD EDUCATION 15000 HUMANE SOCIETY OF MISSOURI 1201 MACKLIND ST LOUIS MO 631101431 N/A PC UNRESTRICTED GENERAL 15000 CENTER FOR HEARING & SPEECH 9835 MANCHESTER ROAD ST LOUIS MO 63110 N/A PC UNRESTRICTED GENERAL 10000 GENE SLAY'S GIRLS & BOYS CLUB ST LOUIS 2524 S 11TH STREET ST LOUIS MO 63104 N/A PC UNRESTRICTED GENERAL 15000 MISSOURI HISTORICAL SOCIETY 225 S SKINKER BLVD ST LOUIS MO 63105 N/A PC UNRESTRICTED GENERAL 10000 CENTRAL INSTITUTE FOR THE DEAF 825 SOUTH TAYLOR AVENUE ST LOUIS MO 63110 N/A PC UNRESTRICTED GENERAL 18000 BIG BROTHERS BIG SISTERS ST LOUIS 501 NORTH GRAND SUITE 100 ST LOUIS MO 63103 N/A PC UNRESTRICTED GENERAL 10000 ANIMAL PROTECTIVE ASSN OF MISSOURI 1705 S HANLEY ROAD ST LOUIS MO 63144 N/A PC PET PARTNERS 25000 KIDS IN THE MIDDLE 2650 S HANLEY ROAD ST LOUIS MO 63144 N/A PC UNRESTRICTED GENERAL 7500 ST LOUIS CRISIS NURSERY 11710 ADMINISTRATION DRIVE ST LOUIS MO 631463407 N/A PC UNRESTRICTED GENERAL SUPORT 25000 LIFT FOR LIFE ACADEMY INC 1731 SOUTH BROADWAY ST LOUIS MO 63104 N/A PC INVESTING IN STUDENT 10000 FOSTER & ADOPTIVE CARE COALITION 1750 S BRENTWOOD BLVD ST LOUIS MO 631441321 N/A PC FOSTER CARE & ADOPTION 20000 ASSOCIATION ON AGING 2385 HAMPTON AVENUE ST LOUIS MO 63139 N/A PC DEVELOPMENT GRANT FOR 10000 DISABIILITY RESOURCE ASSOCIATION INC 130 BRANDON WALLACE WAY FESTUS MO 63028 N/A PC ESSENTIAL MEDICAL 15000 CASA OF ST LOUIS 920 VANDEVENTER AVENUE ST LOUIS MO 631083530 N/A PC ADVOCACY FOR CHILDREN IN 30000 ST LOUIS COUNTY LIBRARY FOUNDATION 1640 S LINDBERGH BLVD ST LOUIS MO 631313501 N/A PC UNRESTRICTED GENERAL 10000 VARIETY THE CHILDRENS CHARITY 2200 WESTPORT PLAZA DR SUITE 306 ST LOUIS MO 63146 N/A PC KIDS ON-THE-GO THERAPEUTIC 10000 345500 14 229727 18 569932 799659 799659 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 120718 361710 921943858 VANGUARD FTSE DEVELO 396729 534819 202671913 AGGREGATE BOND COMMO 1520721 1481582 207543877 SMALL CAP GROWTH LEA 252192 278026 29099J109 EMERGING MARKETS STO 337739 359049 303995997 SMALL CAP VALUE COMM 259876 286533 323991307 MID CAP GROWTH COMMO 325902 339846 45399C107 DIVIDEND INCOME COMM 445896 419699 99Z466197 INTERNATIONAL FOCUSE 471745 549184 922042858 VANGUARD FTSE EMERGI 383066 355050 922908363 VANGUARD 500 INDEX F 286272 782891 99Z639934 LARGE CAP CORE COMMO 643499 742498 99Z639942 MID CAP CORE COMMON 351357 384190 99Z639959 SMALL CAP CORE COMMO 262058 284734 693390882 PIMCO INTERNATIONAL 180246 188904 99Z665806 MID CAP VALUE COMMON 305875 323760 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 200418 319737 74256W584 PRINCIPAL MIDCAP FUN 135044 272130 92206C680 VANGUARD RUSSELL 100 239418 400391 09251M801 BLACKROCK EQTY DIVID 443970 434824 ADJUST TIMING DIFFERENCE DEF INCOME 255 COST BASIS ADJ FOR TIMING DIF CTFS 8134 OTHER ALLOCABLE EXPENSE-PRINCI 2472 2472 0 OTHER ALLOCABLE EXPENSE-INCOME 2474 2474 0 STATE FILING FEE 15 0 15 SALES ADJUSTMENT 511 RECOVERY OF FEE 15 GRANTMAKING FEES - BOA 46393 46393 FOREIGN TAXES 4858 4858 0 EXCISE TAX - PRIOR YEAR 480 0 0 EXCISE TAX ESTIMATES 6880 0 0 FOREIGN TAXES ON QUALIFIED FOR 1682 1682 0 FOREIGN TAXES ON NONQUALIFIED 1103 1103 0