2025-04-03T12:03:16-05:00 2024-12-31 990PF 2024-01-01 446009185 IR TUA MASON L DEAN CHAR DEAN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-03 true 2024 2025-03-06 01:10:19Z X 458213 X 11347 10959 27480 71540 27480 0 38827 38439 4274 2564 1709 0 0 0 0 0 0 1250 750 0 500 1137 1137 0 549 377 0 0 0 0 0 0 0 244 244 7454 3935 0 3346 17100 17100 24554 3935 0 20446 14273 34504 0 32714 18427 18427 0 0 0 335472 363666 439786 0 368186 382093 458213 0 X 368186 382093 368186 382093 368186 382093 368186 14273 25 382484 391 382093 310.781 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 4667 5234 -567 -567 15.033 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 226 253 -27 -27 175. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 14237 11746 2491 2491 25.158 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1530 1848 -318 -318 6.546 EMERGING MARKETS STOCK COMMON TRUST FD 2021-06-30 2024-10-31 398 436 -38 -38 119.165 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 7246 7073 173 173 2.977 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 361 379 -18 -18 8.943 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 677 615 62 62 9.398 PRINCIPAL MIDCAP FUND CL R6 2024-02-29 2024-10-31 428 385 43 43 4.009 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 183 93 90 90 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1458 1279 179 179 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1581 1114 467 467 90.329 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1926 1995 -69 -69 9.06 MID CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 521 517 4 4 47.175 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2024-11-05 969 962 7 7 4. ISHARES CORE S&P MID CAP ETF 2024-02-29 2024-11-05 251 230 21 21 9. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-05 564 235 329 329 6.179 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-11-05 477 425 52 52 43.264 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2024-11-05 427 427 11.281 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-05 524 262 262 262 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2024-11-05 1217 1198 19 19 19. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-11-05 901 983 -82 -82 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-05 489 426 63 63 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-05 1585 1114 471 471 44.546 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2024-11-08 676 734 -58 -58 62.578 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2024-11-08 949 1031 -82 -82 64.579 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-11-08 980 1077 -97 -97 46.767 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2024-11-08 709 779 -70 -70 2.366 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-11-08 135 126 9 9 3.747 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-11-08 233 237 -4 -4 5.674 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-08 324 289 35 35 4.838 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-11-08 381 336 45 45 6.876 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-11-08 857 885 -28 -28 53.829 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-29 2024-11-08 978 970 8 8 43.985 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-08 987 972 15 15 14.081 MID CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-08 245 225 20 20 40.338 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 701 578 123 123 3.229 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-08 50 44 6 6 36.095 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 557 472 85 85 .944 MID CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-08 57 54 3 3 10.975 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-08 658 605 53 53 .391 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2024-11-08 23 21 2 2 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 CAPITAL GAIN DIVIDENDS P 2474 27480 480 0 480 0 480 116 0 0 116 0 364 0 0 false false false false false false false true true MO 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 4274 NONE 0 NONE 0 437362 19875 0 457237 0 0 457237 6859 450378 22519 22519 480 480 22039 0 22039 0 22039 20446 0 0 0 0 20446 22039 17096 0 0 0 0 0 0 0 20446 17096 0 0 3350 0 0 0 0 0 0 0 0 18689 0 0 0 0 0 0 0 0 NONE NONE ANTHONY TWYMAN - BANK OF AMERICA N 1200 MAIN STREET FL 13 KANSAS CITY MO 641052100 8162924342 N/A LETTER OF NO MORE THAN 3 PAGES WITH APPROPRIATE ATTACHMENTS NONE RESTRICTED TO RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES IN THE STATE OF MISSOURI AS THE TRUSTEE DEEMS FOR THE PUBLIC INTEREST LEAD TO READ KC P O BOX 411006 KANSAS CITY MO 64141 N/A PC UNRESTRICTED GENERAL 17100 17100 14 11347 18 27480 38827 38827 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 6034 17821 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 18313 25392 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 72148 70201 207543877 SMALL CAP GROWTH LEA 12293 13527 29099J109 EMERGING MARKETS STO 16887 17559 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 12523 13762 323991307 MID CAP GROWTH COMMO 15527 16371 45399C107 DIVIDEND INCOME COMM 21217 20101 99Z466197 INTERNATIONAL FOCUSE 22020 26297 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 18103 16779 922908363 VANGUARD 500 INDEX F 14690 39872 00203H859 AQR MANAGED FUTURES 94987W737 WELLS FARGO ABSOLUTE 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 31255 35847 99Z639942 MID CAP CORE COMMON 16404 17972 99Z639959 SMALL CAP CORE COMMO 12420 13557 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 8523 8936 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 14603 15356 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 9757 15391 74256W584 PRINCIPAL MIDCAP FUN 6439 12995 92206C680 VANGUARD RUSSELL 100 13323 21383 09251M801 BLACKROCK EQTY DIVID 21187 20667 CTF ADJUSTMENT 387 NET ROUNDING ADJ 4 OTHER ALLOCABLE EXPENSE-PRINCI 122 122 0 OTHER ALLOCABLE EXPENSE-INCOME 122 122 0 INCOME ADJUSTMENT 25 GRANTMAKING FEES - BOA 1137 1137 FOREIGN TAXES 243 243 0 EXCISE TAX - PRIOR YEAR 56 0 0 EXCISE TAX ESTIMATES 116 0 0 FOREIGN TAXES ON QUALIFIED FOR 81 81 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0