2025-05-28T13:01:27-05:00 2025-02-28 990PF 2024-03-01 166353241 DONALD & GLADYS HEATH CHAR MEM HEAT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-05-28 true 2024 2025-03-06 01:10:19Z X 235839 X 5680 5481 13169 35280 13169 0 18849 18650 2935 1761 1174 0 0 0 0 0 0 1250 750 0 500 0 0 271 189 0 0 0 0 0 0 0 172 122 50 4628 2822 0 1724 10000 10000 14628 2822 0 11724 4221 15828 0 3984 5023 5023 0 0 0 185943 188670 230816 0 189927 193693 235839 0 X 189927 193693 189927 193693 189927 193693 189927 4221 0 194148 455 193693 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-28 1506 1114 392 392 47.784 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2024-06-30 716 817 -101 -101 76.284 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-06-30 1144 1299 -155 -155 162.207 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-06-30 2432 2727 -295 -295 94.458 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-06-30 1416 1584 -168 -168 7.931 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-06-30 905 942 -37 -37 5.907 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-30 90 83 7 7 11.906 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 724 875 -151 -151 17.866 EMERGING MARKETS STOCK COMMON TRUST FD 2021-06-30 2024-10-31 1086 1189 -103 -103 46.957 EMERGING MARKETS STOCK COMMON TRUST FD 2011-05-31 2024-10-31 2855 2995 -140 -140 65.235 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1073 935 138 138 3.104 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 179 178 1 1 11.13 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 640 610 30 30 6.751 SMALL CAP GROWTH LEADERS CTF 2024-06-30 2025-02-14 368 353 15 15 10.811 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2025-02-14 613 592 21 21 19.371 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2025-02-14 1596 1348 248 248 4.221 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-02-14 532 559 -27 -27 13. ISHARES CORE S&P MID CAP ETF 2020-04-17 2025-02-14 832 404 428 428 9.401 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-02-14 743 492 251 251 2.579 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-02-14 204 132 72 72 17.073 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-02-14 795 397 398 398 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-06-28 2025-02-14 963 850 113 113 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-14 1683 1114 569 569 2.58 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2025-02-14 50 42 8 8 31.631 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-02-14 548 480 68 68 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 13169 220 0 220 0 220 52 0 0 52 0 168 0 0 false false false false false false false true true NY true false false false false true N/A 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 2935 NONE 0 NONE 0 231864 4642 0 236506 0 0 236506 3548 232958 11648 11648 220 220 11428 0 11428 0 11428 11724 0 0 0 0 11724 11428 8394 0 0 0 0 0 0 0 11724 8394 0 0 3330 0 0 0 0 0 0 0 0 8098 0 0 0 0 0 0 0 0 NA NA X DAYSTAR FOR MEDICALLY FRAGILE CHILDREN 700 LAC DE VILLE BLVD ROCHESTER NY 14618 N/A PC UNRESTRICTED GENERAL 10000 10000 14 5680 18 13169 18849 18849 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 37022 36853 29099J109 EMERGING MARKETS STO 8466 8932 323991307 MID CAP GROWTH COMMO 6715 7383 464287507 ISHARES CORE S&P MID 3335 8787 921943858 VANGUARD FTSE DEVELO 9712 13534 922042858 VANGUARD FTSE EMERGI 9418 8857 207543877 SMALL CAP GROWTH LEA 5974 6488 303995997 SMALL CAP VALUE COMM 6470 6489 45399C107 DIVIDEND INCOME COMM 10801 10380 99Z466197 INTERNATIONAL FOCUSE 11980 14316 922908363 VANGUARD 500 INDEX F 6410 19122 99Z639934 LARGE CAP CORE COMMO 15090 17682 99Z639942 MID CAP CORE COMMON 7995 8832 99Z639959 SMALL CAP CORE COMMO 6276 6602 693390882 PIMCO INTERNATIONAL 3986 4207 99Z665806 MID CAP VALUE COMMON 7472 8044 46429B697 ISHARES EDGE MSCI MI 6270 8890 92206C680 VANGUARD RUSSELL 100 5989 9641 09251M801 BLACKROCK EQTY DIVID 11016 11365 52469H255 CLEARBRIDGE LARGE CA 4860 7608 74256W584 PRINCIPAL MIDCAP FUN 3413 6804 CTF ADJUSTMENT 455 OTHER ALLOCABLE EXPENSE-PRINCI 61 61 0 OTHER ALLOCABLE EXPENSE-INCOME 61 61 0 STATE FILING FEE 50 0 50 FOREIGN TAXES 121 121 0 EXCISE TAX - PRIOR YEAR 30 0 0 EXCISE TAX ESTIMATES 52 0 0 FOREIGN TAXES ON QUALIFIED FOR 41 41 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0