2025-11-03T10:01:35-06:00 2024-12-31 990PF 2024-01-01 116011181 TUW ANGELINE R SCHAD BANK OF AMERICA NA SCHA 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 1222432 X 28979 27952 75188 221228 75188 0 104167 103140 16433 9860 6573 0 0 0 0 0 0 1250 750 0 500 0 0 1817 986 0 0 0 0 0 0 0 890 640 250 20390 12236 0 7323 39830 39830 60220 12236 0 47153 43947 90904 0 29511 50812 50812 0 0 0 976120 997654 1171620 0 1005631 1048466 1222432 0 X 1005631 1048466 1005631 1048466 1005631 1048466 1005631 43947 3 1049581 1115 1048466 13. ISHARES CORE S&P MID CAP ETF 2023-10-31 2024-02-13 3594 3048 546 546 59. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-02-13 4925 3502 1423 1423 30. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-13 13651 11139 2512 2512 1.231 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-16 84 83 1 1 71.462 MID CAP GROWTH COMMON TRUST FUND 2017-01-13 2024-02-16 4905 4742 163 163 278.954 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-16 5193 4472 721 721 72.149 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-16 946 926 20 20 1201.454 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 18043 20235 -2192 -2192 552.147 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 8292 9280 -988 -988 23.095 DIVIDEND INCOME COMMON TRUST FUND 2016-09-23 2024-02-29 2539 2809 -270 -270 5. ISHARES CORE S&P MID CAP ETF 2023-10-31 2024-02-29 289 234 55 55 6. ISHARES CORE S&P MID CAP ETF 2017-03-07 2024-02-29 347 206 141 141 502. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 40840 33696 7144 7144 85.914 PRINCIPAL MIDCAP FUND CL R6 2017-03-07 2024-02-29 3522 2069 1453 1453 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 116.222 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 1767 1576 191 191 141.583 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 1877 1815 62 62 32.255 MID CAP VALUE COMMON TRUST FUND 2017-01-13 2024-02-29 1656 1646 10 10 101.061 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 6145 7425 -1280 -1280 94.423 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 5742 5850 -108 -108 67.306 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-22 2024-10-31 4093 3825 268 268 133.384 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-08 2024-10-31 8111 7519 592 592 11.649 DIVIDEND INCOME COMMON TRUST FUND 2016-09-23 2024-10-31 1413 1572 -159 -159 28.471 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-10-31 2156 1506 650 650 1.41 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-04-15 2024-10-31 107 73 34 34 37.955 PRINCIPAL MIDCAP FUND CL R6 2017-03-07 2024-10-31 1729 914 815 815 43. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 4179 3666 513 513 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 5797 4084 1713 1713 252.022 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 5373 5566 -193 -193 25.471 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 419 365 54 54 25.644 MID CAP VALUE COMMON TRUST FUND 2017-01-13 2024-10-31 1475 1454 21 21 CAPITAL GAIN DIVIDENDS P 6546 CAPITAL GAIN DIVIDENDS P 6546 CAPITAL GAIN DIVIDENDS P 6546 CAPITAL GAIN DIVIDENDS P 6546 CAPITAL GAIN DIVIDENDS P 6546 CAPITAL GAIN DIVIDENDS P 6546 CAPITAL GAIN DIVIDENDS P 6546 CAPITAL GAIN DIVIDENDS P 6546 CAPITAL GAIN DIVIDENDS P 6546 CAPITAL GAIN DIVIDENDS P 6546 CAPITAL GAIN DIVIDENDS P 6546 CAPITAL GAIN DIVIDENDS P 6546 CAPITAL GAIN DIVIDENDS P 6546 CAPITAL GAIN DIVIDENDS P 6546 CAPITAL GAIN DIVIDENDS P 6546 CAPITAL GAIN DIVIDENDS P 6546 CAPITAL GAIN DIVIDENDS P 6546 CAPITAL GAIN DIVIDENDS P 6546 CAPITAL GAIN DIVIDENDS P 6546 CAPITAL GAIN DIVIDENDS P 6546 CAPITAL GAIN DIVIDENDS P 6546 CAPITAL GAIN DIVIDENDS P 6546 CAPITAL GAIN DIVIDENDS P 6546 CAPITAL GAIN DIVIDENDS P 6546 CAPITAL GAIN DIVIDENDS P 6546 CAPITAL GAIN DIVIDENDS P 6546 CAPITAL GAIN DIVIDENDS P 6546 CAPITAL GAIN DIVIDENDS P 6546 CAPITAL GAIN DIVIDENDS P 6546 CAPITAL GAIN DIVIDENDS P 6546 CAPITAL GAIN DIVIDENDS P 6546 75188 1264 0 1264 0 1264 867 0 397 1264 0 0 0 false false false false false false false true true NY true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X false false false false true false false false false false false false false false false false true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 16433 NONE 0 NONE 0 1147340 37029 0 1184369 0 0 1184369 17766 1166603 58330 58330 1264 1264 57066 0 57066 0 57066 47153 0 0 0 0 47153 57066 0 0 0 0 0 0 4549 4549 47153 0 0 0 47153 0 4549 4549 0 0 0 0 0 5364 0 0 0 0 0 0 0 0 NONE NONE X FREE MASONS - AMERICA LODGE #284 71 W 23RD ST FL NEW YORK NY 100104102 N/A NC UNRESTRICTED GENERAL 3983 ORDER OF EASTERN STAR QUEENS CHA ATTN MS BARBARA CHATFIELD 6 COTTAGE PLACE HEMPSTEAD NY 115505802 N/A NC UNRESTRICTED GENERAL 3983 WESTMINSTER-BETHANY PRESBYTERIAN 644 MACDONOUGH STREET BROOKLYN NY 112331306 N/A PC UNRESTRICTED GENERAL 3983 REFORMED PROTESTANT DUTCH CHURCH OF SOUTH BRUNSWICK 15 HIMROD STREET BROOKLYN NY 112213117 N/A PC UNRESTRICTED GENERAL 3983 SCO FAMILY OF SERVICES ROBERT MCMAHON 101 DOWNING AVENUE SEA CLIFF NY 115792055 N/A PC UNRESTRICTED GENERAL 3983 ASPCA 424 E 92ND STREET NEW YORK NY 101286804 N/A PC UNRESTRICTED GENERAL 3983 INDUSTRIAL HOME FOR THE BLIND C/O JOHN LYNCH EXEC DIRECTOR 3611 14TH AVENUE BROOKLYN NY 11201 N/A PC UNRESTRICTED GENERAL 3983 MASONIC MEDICAL RESEARCH LABORATORY 2150 BLEECKER STREET UTICA NY 135011738 N/A PC UNRESTRICTED GENERAL 3983 THE SEEING EYE 1 SEEING EYE WAY PO BOX 375 MORRISTOWN NJ 079630375 N/A PC UNRESTRICTED GENERAL 3983 BUSHWICK AVENUE METHODIST CHURCH CHURCH TREASURER LUCY LEW 1139 BUSHWICK AVENUE BROOKLYN NY 11221 N/A PC UNRESTRICTED GENERAL 3983 39830 14 28979 18 75188 104167 104167 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 FREE & ACCEPTED MASONS OF NY AMERICA LODGE# 284 71 W 23RD ST FL 10TH NEW YORK NY 10010 2024-02-15 3983 UNRESTRICTED GENERAL SUPPORT 3963 08/14/2025 ORDER OF THE EASTERN STAR QUEENS 6 COTTAGE PL HEMPSTEAD NY 11550 2024-02-15 3983 UNRESTRICTED GENERAL SUPPORT 3983 08/14/2025 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. 29099J109 EMERGING MARKETS STO 43043 45660 99Z466197 INTERNATIONAL FOCUSE 56759 70197 202671913 AGGREGATE BOND COMMO 193795 188660 45399C107 DIVIDEND INCOME COMM 58335 53450 464287507 ISHARES CORE S&P MID 26579 48228 921943858 VANGUARD FTSE DEVELO 54214 68096 922042858 VANGUARD FTSE EMERGI 49175 45229 922908363 VANGUARD 500 INDEX F 45631 106146 207543877 SMALL CAP GROWTH LEA 32328 35215 303995997 SMALL CAP VALUE COMM 34543 36308 323991307 MID CAP GROWTH COMMO 41614 43050 99Z639934 LARGE CAP CORE COMMO 83050 94555 99Z639942 MID CAP CORE COMMON 44107 48228 99Z639959 SMALL CAP CORE COMMO 33413 36480 693390882 PIMCO INTERNATIONAL 22929 24054 99Z665806 MID CAP VALUE COMMON 41459 41227 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 25882 40711 74256W584 PRINCIPAL MIDCAP FUN 18708 34664 92206C680 VANGUARD RUSSELL 100 35261 56092 09251M801 BLACKROCK EQTY DIVID 56829 55370 CTF ADJU 1023 TYE INCOME ADJU 92 OTHER ALLOCABLE EXPENSE-PRINCI 320 320 0 OTHER ALLOCABLE EXPENSE-INCOME 320 320 0 STATE FILING FEE 250 0 250 ROUNDING 3 FOREIGN TAXES 631 631 0 EXCISE TAX ESTIMATES 831 0 0 FOREIGN TAXES ON QUALIFIED FOR 215 215 0 FOREIGN TAXES ON NONQUALIFIED 140 140 0