2025-11-03T10:01:35-06:00 2025-08-31 990PF 2024-09-01 527237499 JAMES A & LAURA L BAKER FOUNDATION TRUST BAKE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-30 true 2024 2025-03-06 01:10:19Z X 17701501 X 361463 348256 1290977 1638123 1290977 0 499 1652440 1639732 134412 80647 53765 0 0 0 0 0 0 2000 1200 0 800 0 0 44287 10787 0 0 0 0 0 0 0 8264 14229 25 188963 106863 0 54590 765184 765184 954147 106863 0 819774 698293 1532869 0 506441 572138 572138 0 0 0 13119957 13742923 16647841 143000 63251 481522 13769398 14378312 17701501 0 X 13769398 14378312 13769398 14378312 13769398 14378312 13769398 698293 193808 14661499 283187 14378312 346.198 AGGREGATE BOND COMMON TRUST FUND 2020-02-14 2024-09-30 5396 6092 -696 -696 4966.168 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2024-09-30 77407 84272 -6865 -6865 2707.24 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-09-30 42197 45143 -2946 -2946 399.085 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-09-30 49024 49985 -961 -961 618.491 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-09-30 75976 76378 -402 -402 129.45 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2024-10-16 10000 6900 3100 3100 153.815 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2024-10-16 30000 17721 12279 12279 3196.77 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-18 70000 60655 9345 9345 CAPITAL GAIN DIVIDENDS P 113541 CAPITAL GAIN DIVIDENDS P 113541 CAPITAL GAIN DIVIDENDS P 113541 CAPITAL GAIN DIVIDENDS P 113541 CAPITAL GAIN DIVIDENDS P 113541 CAPITAL GAIN DIVIDENDS P 113541 CAPITAL GAIN DIVIDENDS P 113541 CAPITAL GAIN DIVIDENDS P 113541 1290977 21307 0 21307 0 21307 35835 0 0 35835 X 0 14528 14528 0 false false false false false false false true true WA true false false false false true NONE 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 134412 NONE 0 NONE 0 16284387 426249 0 16710636 0 0 16710636 250660 16459976 822999 822999 21307 21307 801692 0 801692 0 801692 819774 0 0 0 0 819774 801692 177918 0 0 0 0 0 0 0 819774 177918 0 0 641856 0 0 0 0 0 0 0 0 159836 0 0 0 0 0 0 0 0 NONE NONE X MEDICAL COLLEGE OF WISCONSIN INC 8701 W WATERTOWN PLANK RD MILWAUKEE WI 532263548 N/A PC UNRESTRICTED GENERAL 191296 GRAYS HARBOR COMMUNITY HOSPITAL 915 ANDERSON DR ABERDEEN WA 985201006 N/A PC UNRESTRICTED GENERAL 191296 PACIFIC UNIVERSITY 2043 COLLEGE WAY 670 FOREST GROVE OR 97116 N/A PC UNRESTRICTED GENERAL 191296 UNIVERSITY OF OREGON FOUNDATION 1720 E 13TH AVE STE 410 EUGENE OR 974032253 N/A PC UNRESTRICTED GENERAL 191296 765184 14 361463 18 1290977 1652440 1652440 false false false false false false false false false false TAX PREPARATION FEE - BOA 2000 1200 800 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. 464287226 ISHARES CORE U.S. AG 313735 294998 464287507 ISHARES CORE S&P MID 127320 430382 921943858 VANGUARD FTSE DEVELO 437460 739394 922908363 VANGUARD 500 INDEX F 198010 608500 202671913 AGGREGATE BOND COMMO 2129447 2093695 207543877 SMALL CAP GROWTH LEA 288476 346486 29099J109 EMERGING MARKETS STO 841045 935853 303995997 SMALL CAP VALUE COMM 304362 354893 323991307 MID CAP GROWTH COMMO 627150 693517 45399C107 DIVIDEND INCOME COMM 1772849 1771850 99Z466197 INTERNATIONAL FOCUSE 1151132 1357554 99Z639934 LARGE CAP CORE COMMO 1872808 2239972 99Z639942 MID CAP CORE COMMON 688048 776132 99Z639959 SMALL CAP CORE COMMO 374334 458103 92203J407 VANGUARD TOTAL INTER 83630 75148 77954Q403 T ROWE PRICE BLUE CH 376760 708036 693390882 PIMCO INTERNATIONAL 481295 441618 74440Y884 PGIM HIGH YIELD FUND 111681 106664 99Z665806 MID CAP VALUE COMMON 550649 581189 52469H255 CLEARBRIDGE LARGE CA 400283 643544 922042858 VANGUARD FTSE EMERGI 259198 325618 74256W584 PRINCIPAL MIDCAP FUN 353251 664695 71BB58888 NB PRIVATE MARKETS F 71F679998 NB CROSSROADS PRIVAT AT COST 63251 481522 CTF TIMING ADJUSTMENT 126851 ADJUSTMENT - NB PMF III & IV CG 76587 ROC BASIS ADJUSTMENT 79749 OTHER ALLOCABLE EXPENSE-PRINCI 4117 4117 0 OTHER ALLOCABLE EXPENSE-INCOME 4122 4122 0 STATE FILING FEE 25 0 25 PARTNERSHIP EXPENSES 5990 0 PARTNERSHIP INCOME 499 PARTNERSHIP ADJUSTMENT 193807 NET ROUNDING 1 FOREIGN TAXES 8881 8881 0 EXCISE TAX ESTIMATES 33500 0 0 FOREIGN TAXES ON QUALIFIED FOR 1108 1108 0 FOREIGN TAXES ON NONQUALIFIED 798 798 0