2025-08-05T09:01:29-04:00 2025-05-31 990PF 2024-06-01 597266000 HAROLD & REBECCA GROSS FDN TUW GROS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-04 true 2024 2025-03-06 01:10:19Z X 10605833 X 242291 233322 579623 1337096 579623 0 821914 812945 89162 53497 35665 0 0 0 0 0 0 1250 750 0 500 25919 25919 0 23516 8016 0 0 0 0 0 0 0 5405 5405 145252 67668 0 62084 375000 375000 520252 67668 0 437084 301662 745277 0 188620 195187 195187 0 0 0 8240812 8458679 10410646 0 8429432 8653866 10605833 0 X 8429432 8653866 8429432 8653866 8429432 8653866 8429432 301662 0 8731094 77228 8653866 292.227 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-08-16 34377 34723 -346 -346 375. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-08-16 22602 12608 9994 9994 265. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-08-16 15972 6914 9058 9058 12.002 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-08-16 884 628 256 256 372. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-16 34885 31668 3217 3217 119. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-16 60662 44185 16477 16477 1305.779 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 79403 95932 -16529 -16529 769.778 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-13 2024-10-31 46809 47259 -450 -450 705.632 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 42909 41880 1029 1029 706.235 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 32176 16431 15745 15745 3131.042 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 66758 69155 -2397 -2397 176.551 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 10154 9673 481 481 69.723 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-12-31 5325 5379 -54 -54 477.827 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-12-31 36495 35303 1192 1192 5184.941 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 78615 86138 -7523 -7523 19035. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 187495 180642 6853 6853 2943.164 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 38085 38955 -870 -870 CAPITAL GAIN DIVIDENDS P 57755 CAPITAL GAIN DIVIDENDS P 57755 CAPITAL GAIN DIVIDENDS P 57755 CAPITAL GAIN DIVIDENDS P 57755 CAPITAL GAIN DIVIDENDS P 57755 CAPITAL GAIN DIVIDENDS P 57755 CAPITAL GAIN DIVIDENDS P 57755 CAPITAL GAIN DIVIDENDS P 57755 CAPITAL GAIN DIVIDENDS P 57755 CAPITAL GAIN DIVIDENDS P 57755 CAPITAL GAIN DIVIDENDS P 57755 CAPITAL GAIN DIVIDENDS P 57755 CAPITAL GAIN DIVIDENDS P 57755 CAPITAL GAIN DIVIDENDS P 57755 CAPITAL GAIN DIVIDENDS P 57755 CAPITAL GAIN DIVIDENDS P 57755 CAPITAL GAIN DIVIDENDS P 57755 579623 10359 0 10359 0 10359 16501 0 0 16501 X 0 6142 6142 0 false false false false false false false true true CT true false false false false true 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 89162 NONE 0 NONE 0 10265284 143976 0 10409260 0 0 10409260 156139 10253121 512656 512656 10359 10359 502297 0 502297 0 502297 437084 0 0 0 0 437084 502297 125763 0 0 0 0 0 0 0 437084 125763 0 0 311321 0 0 0 0 0 0 0 0 190976 0 0 0 0 0 0 0 0 BANK OF AMERICA N A 101 EAST RIVER DR EAST HARTFORD CT 06108 8602444871 www.bankofamerica.com/grantmaking www.bankofamerica.com/grantmaking www.bankofamerica.com/grantmaking PERKINS SCHOOL FOR THE BLIND 175 N BEACON STREET WATERTOWN MA 02472 N/A PC UNRESTRICTED GENERAL 30000 JOSLIN DIABETES CENTER 1 JOSLIN PLACE BOSTON MA 022155306 N/A PC PROGRAM SUPPORT 60000 THE ALS ASSOCIATION-CONNECTICUT CHAPTER 4 OXFORD ROAD MILFORD CT 064603850 N/A PC CRITICAL MEDICAL EQUIPMENT 20000 HOSPITAL FOR SPECIAL CARE 2150 CORBIN AVENUE NEW BRITAIN CT 060532266 N/A PC ASSISTIVE TECHNOLOGY LOAN 25000 CT RADIO INFORMATION SYSTEM (CRIS) 315 WINDSOR AVENUE WINDSOR CT 06095 N/A PC UNRESTRICTED GENERAL 10000 HORIZONS INC 127 BABCOCK HILL ROAD WINDHAM CT 062661137 N/A PC UNRESTRICTED GENERAL 10000 KEY HUMAN SERVICES 1290 SILAS DEANE HIGHWAY WETHSFIELD CT 061094337 N/A PC UNRESTRICTED GENERAL 10000 FIDELCO GUIDE DOG FOUNDATION INC 103 VISION WAY BLOOMFIELD CT 06002 N/A PC SUPPORT LIFE-CHANGING 10000 CT INSTITUTE FOR THE BLIND (CIB) 120 HOLCOMBE STREET HARTFORD CT 06112 N/A PC UNRESTRICTED GENERAL 60000 GENERAL ISRAEL ORPHANS' HOME 111 JOHN STREET NEW YORK NY 100383114 N/A PC SUPPORT ORPHAN'S HOME IN 30000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 381053678 N/A PC PATIENT CARE AND RESEARCH 50000 NATIONAL JEWISH MEDICAL & RESEARCH 1400 JACKSON STREET DENVER CO 80206 N/A PC MORGRIDGE ACADEMY FOR ILL 60000 375000 14 242291 18 579623 821914 821914 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 141923 398966 921943858 VANGUARD FTSE DEVELO 501777 768783 922042858 VANGUARD FTSE EMERGI 422910 417642 202671913 AGGREGATE BOND COMMO 1600990 1558799 207543877 SMALL CAP GROWTH LEA 288650 294824 29099J109 EMERGING MARKETS STO 378947 419436 303995997 SMALL CAP VALUE COMM 286927 303352 323991307 MID CAP GROWTH COMMO 328592 361026 45399C107 DIVIDEND INCOME COMM 515662 480036 99Z466197 INTERNATIONAL FOCUSE 540081 695083 922908363 VANGUARD 500 INDEX F 344575 937787 99Z639934 LARGE CAP CORE COMMO 818899 932500 99Z639942 MID CAP CORE COMMON 396711 433361 99Z639959 SMALL CAP CORE COMMO 246202 253780 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 375554 369646 92206C680 VANGUARD RUSSELL 100 297208 495133 09251M801 BLACKROCK EQTY DIVID 482909 495912 52469H255 CLEARBRIDGE LARGE CA 240098 384522 74256W584 PRINCIPAL MIDCAP FUN 148811 308380 74440Y884 PGIM HIGH YIELD FUND 101253 101678 INCOME ADJUSTMENT 77223 ROUNDING 5 OTHER ALLOCABLE EXPENSE-PRINCI 2701 2701 0 OTHER ALLOCABLE EXPENSE-INCOME 2704 2704 0 GRANTMAKING FEES - BOA 25919 25919 FOREIGN TAXES 5264 5264 0 EXCISE TAX ESTIMATES 15500 0 0 FOREIGN TAXES ON QUALIFIED FOR 1606 1606 0 FOREIGN TAXES ON NONQUALIFIED 1146 1146 0