2025-10-02T11:01:24-05:00 2024-12-31 990PF 2024-01-01 136073778 UW ESTELLE A MANNING RESIDUARY MANN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-01 true 2024 2025-03-06 01:10:19Z X 42793200 X 915498 882429 2269617 5374061 2269617 0 130425 3185115 3282471 260616 156369 104246 0 0 0 0 0 0 1250 750 0 500 0 0 64153 31153 0 0 0 0 0 0 0 20992 25245 750 347011 213517 0 105496 1305291 1305291 1652302 213517 0 1410787 1532813 3068954 0 582723 585875 585875 0 0 0 31302248 32729748 39284753 1640751 1763458 2922572 33525722 35079081 42793200 0 X 33525722 35079081 33525722 35079081 33525722 35079081 33525722 1532813 243673 35302208 223127 35079081 39176.937 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 588347 659828 -71481 -71481 1282.767 MID CAP GROWTH COMMON TRUST FUND 2017-12-15 2024-02-29 89690 88742 948 948 15227. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 1239392 1015641 223751 223751 233. VANGUARD 500 INDEX FUND SHS ETF 2023-02-17 2024-02-29 108726 86690 22036 22036 3328.159 MID CAP CORE COMMON TRUST FUND 2018-08-24 2024-02-29 50586 45911 4675 4675 341. VANGUARD 500 INDEX FUND SHS ETF 2023-02-17 2024-06-21 171129 126873 44256 44256 3706.375 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-21 75887 76240 -353 -353 3467.054 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 210827 254716 -43889 -43889 7129.94 EMERGING MARKETS STOCK COMMON TRUST FD 2018-07-13 2024-10-31 433562 510174 -76612 -76612 1430.413 EMERGING MARKETS STOCK COMMON TRUST FD 2018-08-24 2024-10-31 86982 97897 -10915 -10915 2664.618 PRINCIPAL MIDCAP FUND CL R6 2018-07-12 2024-10-31 121400 77459 43941 43941 755. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 72927 64273 8654 8654 CAPITAL GAIN DIVIDENDS P 370052 CAPITAL GAIN DIVIDENDS P 370052 CAPITAL GAIN DIVIDENDS P 370052 CAPITAL GAIN DIVIDENDS P 370052 CAPITAL GAIN DIVIDENDS P 370052 CAPITAL GAIN DIVIDENDS P 370052 CAPITAL GAIN DIVIDENDS P 370052 CAPITAL GAIN DIVIDENDS P 370052 CAPITAL GAIN DIVIDENDS P 370052 CAPITAL GAIN DIVIDENDS P 370052 CAPITAL GAIN DIVIDENDS P 370052 CAPITAL GAIN DIVIDENDS P 370052 2269617 42658 0 42658 0 42658 34187 0 9500 43687 X 0 1029 1029 0 false false false false false false false true true NY true false false false false true BANK OF AMERICA N A 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 260616 NONE 0 NONE 0 41253152 356797 0 41609949 0 0 41609949 624149 40985800 2049290 2049290 42658 42658 2006632 0 2006632 0 2006632 1410787 0 0 0 0 1410787 2006632 494501 0 0 0 0 0 0 0 1410787 494501 0 0 916286 0 0 0 0 0 0 0 0 1090346 0 0 0 0 0 0 0 0 X AMERICAN LUNG ASSOCIATION 45 ASH STREET EAST HARTFORD CT 061083294 N/A PC UNRESTRICTED GENERAL 136921 SOCIETY OF THE NEW YORK HOSPITAL 525 E 68TH STREET 123 NEW YORK NY 100654870 N/A PC UNRESTRICTED GENERAL 51346 VOLUNTEERS OF AMERICA 340 W 85TH STREET NEW YORK NY 100246265 N/A PC UNRESTRICTED GENERAL 68461 ST BARNABAS HOSPITAL 4422 3RD AVENUE BRONX NY 104572545 NONE PUBLIC OPERATIONAL 205380 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 100656007 N/A PC UNRESTRICTED GENERAL 278382 NY PRESBYTERIAN FUND INC 525 EAST 68TH STREET NEW YORK NY 100654870 N/A PC UNRESTRICTED GENERAL 17115 CHILDREN'S AID SOCIETY 105 E 22ND STREET NEW YORK NY 100105413 N/A PC UNRESTRICTED GENERAL 68461 NEW YORK UNIVERSITY 726 BROADWAY 2ND FL NEW YORK NY 100039502 N/A PC UNRESTRICTED GENERAL 136921 SALVATION ARMY 440 W NYACK ROAD WEST NYACK NY 109941753 N/A PC UNRESTRICTED GENERAL 68461 SEAMEN'S CHURCH INSTITUTE OF NY 241 WATER STREET NEW YORK NY 100043802 N/A PC UNRESTRICTED GENERAL 68461 HOSPITAL FOR SPECIAL SURGERY FUND INC 535 E 70TH STREET NEW YORK NY 100214823 N/A PC UNRESTRICTED GENERAL 68461 THE SEEING EYE INC PO BOX 375 MORRISTOWN NJ 079630375 N/A PC UNRESTRICTED GENERAL 136921 1305291 14 915498 18 2269617 3185115 3185115 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 653624 1581739 921943858 VANGUARD FTSE DEVELO 1480735 2061185 922042858 VANGUARD FTSE EMERGI 1553325 1435440 922908363 VANGUARD 500 INDEX F 1265645 3423060 202671913 AGGREGATE BOND COMMO 5799385 5624492 207543877 SMALL CAP GROWTH LEA 1034747 1129039 29099J109 EMERGING MARKETS STO 1380317 1450497 303995997 SMALL CAP VALUE COMM 1068646 1163885 323991307 MID CAP GROWTH COMMO 1356266 1367620 45399C107 DIVIDEND INCOME COMM 1894755 1812530 99Z466197 INTERNATIONAL FOCUSE 2207783 2272364 99Z639934 LARGE CAP CORE COMMO 2802005 3148266 99Z639942 MID CAP CORE COMMON 1413248 1572848 99Z639959 SMALL CAP CORE COMMO 1095264 1172573 77954Q403 T ROWE PRICE BLUE CH 997099 1674616 693390882 PIMCO INTERNATIONAL 672190 711096 74440Y884 PGIM HIGH YIELD FUND 379223 349183 99Z665806 MID CAP VALUE COMMON 1361740 1360740 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 803152 1313069 74256W584 PRINCIPAL MIDCAP FUN 623460 1099643 92206C680 VANGUARD RUSSELL 100 1170821 1861156 09251M801 BLACKROCK EQTY DIVID 1716318 1699712 99Z378921 NB PRIVATE MARKETS F 71BB58888 NB PRIVATE MARKETS F AT COST 308744 71F679998 NB CROSSROADS PRIVAT AT COST 198001 872197 71LZ89996 HAMILTON LANE PRIVAT AT COST 1108707 1265400 71LX89991 NB CROSSROADS PARTIC AT COST 456750 476231 INCOME ADJUSTMENT 43127 ADJUST CARRYING VALUE 180000 OTHER ALLOCABLE EXPENSE-PRINCI 10116 10116 0 OTHER ALLOCABLE EXPENSE-INCOME 10126 10126 0 STATE FILING FEE 750 0 750 FROM PARTNERSHIP/S-CORP 5003 0 FROM PARTNERSHIP/S-CORP 130425 PARTNERSHIP TAX COST ADJUSTMENT 243673 FOREIGN TAXES 20036 20036 0 EXCISE TAX ESTIMATES 33000 0 0 FOREIGN TAXES ON QUALIFIED FOR 6700 6700 0 FOREIGN TAXES ON NONQUALIFIED 4417 4417 0