2025-06-20T11:01:24-05:00 2025-03-31 990PF 2024-04-01 066290453 GEORGE T GILMAN TR FBO PLANNED PARENTHOOD GILM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-06-20 true 2024 2025-03-06 01:10:19Z X 1821808 X 44948 43388 105522 307045 105522 0 150470 148910 24895 14937 9958 0 0 0 0 0 0 1250 750 0 500 0 0 1729 1479 0 0 0 0 0 0 0 970 970 28844 18136 0 10458 80420 80420 109264 18136 0 90878 41206 130774 0 49348 45969 45969 0 0 0 1463146 1512219 1775839 0 1512494 1558188 1821808 0 X 1512494 1558188 1512494 1558188 1512494 1558188 1512494 41206 4488 1558188 0 1558188 23. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-08-01 1391 600 791 791 41. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-01 3727 3495 232 232 37. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-01 18496 13738 4758 4758 47.501 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-08-09 2393 2468 -75 -75 67.538 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-08-09 3405 3481 -76 -76 331.732 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-09 6604 6885 -281 -281 7.438 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-11-15 403 396 7 7 253.301 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-15 14999 19683 -4684 -4684 104.487 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-11-15 6187 7157 -970 -970 125.531 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-11-15 7433 8499 -1066 -1066 47.236 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2024-11-15 3646 3170 476 476 74.473 DIVIDEND INCOME COMMON TRUST FUND 2013-01-25 2024-11-15 9116 9716 -600 -600 73. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-15 4723 1905 2818 2818 44.611 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-15 3510 2293 1217 1217 12.743 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-11-15 1003 605 398 398 111.724 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-15 5283 2599 2684 2684 54. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-15 5428 4604 824 824 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-15 5957 4084 1873 1873 315.261 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-15 6919 6966 -47 -47 503.411 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 8604 7587 1017 1017 338.956 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 5019 4429 590 590 67.704 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-15 3996 3733 263 263 475.071 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 7203 7892 -689 -689 475.258 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 7206 7878 -672 -672 207.047 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 3139 3393 -254 -254 970.881 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 14721 15871 -1150 -1150 29.171 AGGREGATE BOND COMMON TRUST FUND 2021-05-31 2025-03-31 442 476 -34 -34 25.637 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 389 406 -17 -17 44.749 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-03-31 2712 3025 -313 -313 8.069 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 411 434 -23 -23 408.959 PIMCO FOREIGN BD US$HD INSTL 2024-11-15 2025-03-31 4028 4065 -37 -37 1839.403 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 18118 17456 662 662 1548.405 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 15252 14478 774 774 86. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 3849 4450 -601 -601 272.466 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3526 3606 -80 -80 CAPITAL GAIN DIVIDENDS P 10127 CAPITAL GAIN DIVIDENDS P 10127 CAPITAL GAIN DIVIDENDS P 10127 CAPITAL GAIN DIVIDENDS P 10127 CAPITAL GAIN DIVIDENDS P 10127 CAPITAL GAIN DIVIDENDS P 10127 CAPITAL GAIN DIVIDENDS P 10127 CAPITAL GAIN DIVIDENDS P 10127 CAPITAL GAIN DIVIDENDS P 10127 CAPITAL GAIN DIVIDENDS P 10127 CAPITAL GAIN DIVIDENDS P 10127 CAPITAL GAIN DIVIDENDS P 10127 CAPITAL GAIN DIVIDENDS P 10127 CAPITAL GAIN DIVIDENDS P 10127 CAPITAL GAIN DIVIDENDS P 10127 CAPITAL GAIN DIVIDENDS P 10127 CAPITAL GAIN DIVIDENDS P 10127 CAPITAL GAIN DIVIDENDS P 10127 CAPITAL GAIN DIVIDENDS P 10127 CAPITAL GAIN DIVIDENDS P 10127 CAPITAL GAIN DIVIDENDS P 10127 CAPITAL GAIN DIVIDENDS P 10127 CAPITAL GAIN DIVIDENDS P 10127 CAPITAL GAIN DIVIDENDS P 10127 CAPITAL GAIN DIVIDENDS P 10127 CAPITAL GAIN DIVIDENDS P 10127 CAPITAL GAIN DIVIDENDS P 10127 CAPITAL GAIN DIVIDENDS P 10127 CAPITAL GAIN DIVIDENDS P 10127 CAPITAL GAIN DIVIDENDS P 10127 CAPITAL GAIN DIVIDENDS P 10127 CAPITAL GAIN DIVIDENDS P 10127 CAPITAL GAIN DIVIDENDS P 10127 CAPITAL GAIN DIVIDENDS P 10127 CAPITAL GAIN DIVIDENDS P 10127 105522 1818 0 1818 0 1818 0 0 0 0 1818 0 0 false false false false false false false true true CT 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 24895 NONE 0 NONE 0 1815732 48464 0 1864196 0 0 1864196 27963 1836233 91812 91812 1818 1818 89994 0 89994 0 89994 90878 0 0 0 0 90878 89994 16246 0 0 0 0 0 0 0 90878 16246 0 0 74632 0 0 0 0 0 0 0 0 15362 0 0 0 0 0 0 0 0 NONE NONE X PLANNED PARENTHOOD SOUTHERN NE 345 WHITNEY AVE NEW HAVEN CT 065112348 N/A PC UNRESTRICTED GENERAL 80420 80420 14 44948 18 105522 150470 150470 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 25734 67919 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 83628 117061 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 305782 301988 207543877 SMALL CAP GROWTH LEA 48302 48224 29099J109 EMERGING MARKETS STO 71599 72221 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 51119 49947 323991307 MID CAP GROWTH COMMO 57906 58833 45399C107 DIVIDEND INCOME COMM 89780 81656 99Z466197 INTERNATIONAL FOCUSE 105532 118577 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 78491 75584 922908363 VANGUARD 500 INDEX F 60197 155715 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 125179 136910 99Z639942 MID CAP CORE COMMON 65923 69180 99Z639959 SMALL CAP CORE COMMO 48512 47338 78464A417 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 35999 37398 78468R663 SPDR BLOOMBERG BARCL 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 54532 60189 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 51646 77294 09251M801 BLACKROCK EQTY DIVID 88397 90082 52469H255 CLEARBRIDGE LARGE CA 37829 57326 74256W584 PRINCIPAL MIDCAP FUN 26132 52397 OTHER ALLOCABLE EXPENSE-PRINCI 485 485 0 OTHER ALLOCABLE EXPENSE-INCOME 485 485 0 CTF ADJUSTMENT 2051 ROUNDING 2 SALES ADJUSTMENT 2435 FOREIGN TAXES 966 966 0 EXCISE TAX - PRIOR YEAR 250 0 0 FOREIGN TAXES ON QUALIFIED FOR 299 299 0 FOREIGN TAXES ON NONQUALIFIED 214 214 0