2025-04-03T12:03:15-05:00 2024-12-31 990PF 2024-01-01 046020104 RUTH E DRAPER FOR SMITH COLLEGE DRAP 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 601742 X 14166 13647 40999 123304 40999 0 55165 54646 8271 4962 3308 0 0 0 0 0 0 1250 750 0 500 0 0 748 507 0 0 0 0 0 0 0 367 332 35 10636 6551 0 3843 24597 24597 35233 6551 0 28440 19932 48095 0 5064 12470 12470 0 0 0 478360 490332 589272 0 483424 502802 601742 0 X 483424 502802 483424 502802 483424 502802 483424 19932 0 503356 554 502802 24.035 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-01-31 1572 1622 -50 -50 13.88 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-01-31 908 904 4 4 7.425 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-01-31 475 393 82 82 54.538 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-01-31 3489 2856 633 633 50.709 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-01-31 1966 1180 786 786 70. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-01-31 5646 4155 1491 1491 246.011 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-01-31 4427 4215 212 212 61.622 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-01-31 1109 986 123 123 183.777 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2024-02-29 2760 3097 -337 -337 319.414 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 4797 5380 -583 -583 417.213 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 6266 7027 -761 -761 1.117 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-02-29 123 127 -4 -4 254. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 20674 16942 3732 3732 100.358 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 1525 1361 164 164 155.011 BLACKROCK EQTY DIVIDEND FUND CL K 2024-03-01 2024-06-24 3192 3075 117 117 17.798 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-06-24 1271 932 339 339 .169 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-06-24 12 8 4 4 21. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-24 1964 1788 176 176 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-24 2013 1485 528 528 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-24 2625 1857 768 768 19. ISHARES CORE S&P MID CAP ETF 2024-01-31 2024-09-25 1178 1050 128 128 33.481 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-09-25 1524 779 745 745 28. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-09-25 1313 1449 -136 -136 22.193 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-09-30 2726 2730 -4 -4 58.766 INTERNATIONAL FOCUSED EQUITY CTF 2024-01-31 2024-09-30 1091 1049 42 42 172.034 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-30 3698 3593 105 105 14.266 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-09-30 827 794 33 33 12.919 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-09-30 749 688 61 61 5.747 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 301 302 -1 -1 63.477 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 3860 4663 -803 -803 43.143 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 2623 2673 -50 -50 118.045 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 7178 7006 172 172 9.051 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 482 460 22 22 15.313 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 1114 1059 55 55 3.476 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 422 443 -21 -21 11. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1069 936 133 133 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 58.284 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1243 1287 -44 -44 79.257 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1304 1136 168 168 1.105 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 64 61 3 3 2.559 MID CAP VALUE COMMON TRUST FUND 2020-06-05 2024-10-31 147 138 9 9 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 40999 669 0 669 0 669 152 0 0 152 0 517 0 0 false false false false false false false true true MA true false false false false true N/A 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 8271 NONE 0 NONE 0 588058 5973 0 594031 0 0 594031 8910 585121 29256 29256 669 669 28587 0 28587 0 28587 28440 0 0 0 0 28440 28587 4909 0 0 0 0 0 0 0 28440 4909 0 0 23531 0 0 0 0 0 0 0 0 5056 0 0 0 0 0 0 0 0 NA NA X SMITH COLLEGE ATTN SUSAN HOLLINGSWORTH 10 ELM STREET NORTHAMPTON MA 010636304 N/A PC UNRESTRICTED GENERAL 24597 24597 14 14166 18 40999 55165 55165 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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 9758 24052 921943858 VANGUARD FTSE DEVELO 24515 34239 922042858 VANGUARD FTSE EMERGI 24379 22725 202671913 AGGREGATE BOND COMMO 99287 94876 207543877 SMALL CAP GROWTH LEA 16321 18094 29099J109 EMERGING MARKETS STO 22137 22929 303995997 SMALL CAP VALUE COMM 16774 18460 323991307 MID CAP GROWTH COMMO 20780 21765 45399C107 DIVIDEND INCOME COMM 28433 26895 99Z466197 INTERNATIONAL FOCUSE 29533 35278 922908363 VANGUARD 500 INDEX F 19326 53342 99Z639934 LARGE CAP CORE COMMO 41285 47583 99Z639942 MID CAP CORE COMMON 22047 24107 99Z639959 SMALL CAP CORE COMMO 17064 18329 693390882 PIMCO INTERNATIONAL 11553 12097 99Z665806 MID CAP VALUE COMMON 19975 20758 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 12290 20054 74256W584 PRINCIPAL MIDCAP FUN 8741 17631 92206C680 VANGUARD RUSSELL 100 17390 28201 09251M801 BLACKROCK EQTY DIVID 28744 27857 INCOME ADJUSTMENT 41 CTF ADJUSTMENT 511 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 166 166 0 OTHER ALLOCABLE EXPENSE-INCOME 166 166 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 327 327 0 EXCISE TAX - PRIOR YEAR 89 0 0 EXCISE TAX ESTIMATES 152 0 0 FOREIGN TAXES ON QUALIFIED FOR 109 109 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0