2025-08-05T09:01:29-04:00 2025-04-30 990PF 2024-05-01 597274293 TUA BOOTH DUVALLY MEM FDDFCI BOOT 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 682897 X 16821 16208 41311 112672 41311 0 58132 57519 8583 5150 3433 0 0 0 0 0 0 1250 750 0 500 0 0 830 545 0 0 0 0 0 0 0 402 367 35 11065 6812 0 3968 29199 29199 40264 6812 0 33167 17868 50707 0 16213 21795 21795 0 0 0 550032 559402 661102 0 566245 581197 682897 0 X 566245 581197 566245 581197 566245 581197 566245 17868 2 584115 2918 581197 30. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-16 2910 2558 352 352 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-16 4149 2970 1179 1179 159.189 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-19 3275 3296 -21 -21 95.271 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-08 5920 7367 -1447 -1447 39.604 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-11-08 2461 2698 -237 -237 28.036 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-11-08 1742 1772 -30 -30 22.902 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-11-08 2853 2947 -94 -94 41. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-08 2685 1070 1615 1615 23.097 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-08 1853 1187 666 666 43.543 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-08 2100 1013 1087 1087 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-08 921 767 154 154 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-08 6029 4084 1945 1945 110.761 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 1924 1588 336 336 185.818 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 2817 3080 -263 -263 164.597 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 2496 2715 -219 -219 435.33 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 6601 7132 -531 -531 24.51 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1187 1330 -143 -143 36.62 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 2219 2325 -106 -106 37.339 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1901 2008 -107 -107 1.554 MID CAP GROWTH COMMON TRUST FUND 2024-11-08 2025-03-31 109 129 -20 -20 7.082 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-03-31 497 520 -23 -23 9.289 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-03-31 1115 1219 -104 -104 142.815 PIMCO FOREIGN BD US$HD INSTL 2024-11-08 2025-03-31 1407 1418 -11 -11 691.667 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 6813 6564 249 249 585.827 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5770 5477 293 293 42.209 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 673 642 31 31 260.205 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3367 3444 -77 -77 .71 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-03-31 39 41 -2 -2 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 41311 705 0 705 0 705 188 0 0 188 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 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 8583 NONE 0 NONE 0 687111 18282 0 705393 0 0 705393 10581 694812 34741 34741 705 705 34036 0 34036 0 34036 33167 0 0 0 0 33167 34036 6071 0 0 0 0 0 0 0 33167 6071 0 0 27096 0 0 0 0 0 0 0 0 6940 0 0 0 0 0 0 0 0 NA NA X DANA-FARBER CANCER INSTITUTE ATTN MARY BUCCI 10 BROOKLINE PL 603 BROOKLINE MA 024457295 N/A PC UNRESTRICTED GENERAL 29199 29199 14 16821 18 41311 58132 58132 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 10468 26349 921943858 VANGUARD FTSE DEVELO 33135 48640 922042858 VANGUARD FTSE EMERGI 27860 26562 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 101161 100956 207543877 SMALL CAP GROWTH LEA 18029 17718 29099J109 EMERGING MARKETS STO 24976 26076 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 17200 17536 323991307 MID CAP GROWTH COMMO 23632 23525 45399C107 DIVIDEND INCOME COMM 32983 29474 99Z466197 INTERNATIONAL FOCUSE 39044 47653 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 23345 58620 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 53833 57922 99Z639942 MID CAP CORE COMMON 25486 26447 99Z639959 SMALL CAP CORE COMMO 15871 16030 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG BARCL 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 6734 6692 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 24274 23215 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 20678 30826 09251M801 BLACKROCK EQTY DIVID 33215 32914 52469H255 CLEARBRIDGE LARGE CA 16984 23682 74256W584 PRINCIPAL MIDCAP FUN 10494 20265 CTF COST ADJUSTMENT 2918 OTHER ALLOCABLE EXPENSE-PRINCI 183 183 0 OTHER ALLOCABLE EXPENSE-INCOME 184 184 0 STATE FILING FEE 35 0 35 ROUNDING ADJUSTMENT 2 FOREIGN TAXES 360 360 0 EXCISE TAX - PRIOR YEAR 97 0 0 EXCISE TAX ESTIMATES 188 0 0 FOREIGN TAXES ON QUALIFIED FOR 109 109 0 FOREIGN TAXES ON NONQUALIFIED 76 76 0