2025-12-02T13:01:38-06:00 2025-10-31 990PF 2024-11-01 596843601 LEVERT & BESSIE KING TR UA KING 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 200370 X 4303 4145 14185 39272 14185 0 18488 18330 3273 1964 1309 0 0 0 0 0 0 1250 750 0 500 0 0 422 128 0 0 0 0 0 0 0 96 96 5041 2938 0 1809 6396 6396 11437 2938 0 8205 7051 15392 0 4401 4921 4921 0 0 0 146048 150966 195449 0 150449 155887 200370 0 X 150449 155887 150449 155887 150449 155887 150449 7051 1452 158952 3065 155887 24.844 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-08 1544 1921 -377 -377 19.251 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-11-08 1196 1315 -119 -119 .344 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2024-11-08 27 25 2 2 3.175 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-11-08 250 224 26 26 2.193 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2024-11-08 273 282 -9 -9 5. ISHARES CORE S&P MID CAP ETF 2017-01-11 2024-11-08 327 138 189 189 9. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-08 589 235 354 354 3.563 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-08 286 183 103 103 3.122 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-11-08 250 148 102 102 12.074 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-08 582 281 301 301 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-08 307 256 51 51 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-08 1096 743 353 353 24.114 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 419 346 73 73 4.455 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-08 267 245 22 22 20.102 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 305 334 -29 -29 60.545 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 918 1004 -86 -86 4.226 AGGREGATE BOND COMMON TRUST FUND 2020-05-21 2025-03-31 64 70 -6 -6 56.781 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 861 928 -67 -67 49.17 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 746 800 -54 -54 14.538 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2025-03-31 220 232 -12 -12 6.922 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 335 376 -41 -41 9.667 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-03-31 586 663 -77 -77 10.308 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 525 554 -29 -29 3.617 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-03-31 254 270 -16 -16 2.392 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2025-03-31 287 314 -27 -27 32.658 PIMCO FOREIGN BD US$HD INSTL 2024-11-08 2025-03-31 322 324 -2 -2 181.417 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 1787 1722 65 65 152.552 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 1503 1426 77 77 68.636 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 888 908 -20 -20 4. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-17 475 365 110 110 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-17 475 341 134 134 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-17 606 506 100 100 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-17 606 371 235 235 6.977 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 527 541 -14 -14 4.183 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-09-30 352 333 19 19 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 479 405 74 74 6. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 325 310 15 15 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 240 171 69 69 1.963 LARGE CAP CORE COMMON TRUST FUND 2024-11-08 2025-09-30 50 50 36.672 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 931 921 10 10 1.175 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 30 28 2 2 7.699 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 643 537 106 106 63.719 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 5324 3026 2298 2298 8.916 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-06-14 2025-10-31 745 403 342 342 6.865 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 574 284 290 290 16.108 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-31 257 228 29 29 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 14185 214 0 214 0 214 271 0 0 271 0 57 54 3 false false false false false false false true true FL 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 N A 100 WESTMINSTER ST PROVIDENCE RI 02903 TRUSTEE 1 3273 NONE 0 NONE 0 183204 5312 0 188516 0 0 188516 2828 185688 9284 9284 214 214 9070 0 9070 0 9070 8205 0 0 0 0 8205 9070 242 0 0 0 0 0 0 0 8205 242 0 0 7963 0 0 0 0 0 0 0 0 1107 0 0 0 0 0 0 0 0 X NORTH HERO ELEMENTARY SCHOOL PO BOX 38 NORTH HERO VT 054740038 N/A PC UNRESTRICTED GENERAL 3198 N HERO UNITED METHODIST CHURCH TTEES PO BOX 107 NORTH HERO VT 054740107 N/A PC UNRESTRICTED GENERAL 3198 6396 14 4303 18 14185 18488 18488 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 2949 7727 921943858 VANGUARD FTSE DEVELO 8588 13964 922042858 VANGUARD FTSE EMERGI 7001 7971 922908363 VANGUARD 500 INDEX F 5166 17557 202671913 AGGREGATE BOND COMMO 28998 29325 207543877 SMALL CAP GROWTH LEA 4664 5518 29099J109 EMERGING MARKETS STO 7204 8027 303995997 SMALL CAP VALUE COMM 5050 5546 323991307 MID CAP GROWTH COMMO 6252 6684 45399C107 DIVIDEND INCOME COMM 9014 8866 99Z466197 INTERNATIONAL FOCUSE 11710 13936 99Z639934 LARGE CAP CORE COMMO 14888 17589 99Z639942 MID CAP CORE COMMON 6969 7966 99Z639959 SMALL CAP CORE COMMO 4411 5212 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 6518 6718 52469H255 CLEARBRIDGE LARGE CA 4250 7286 74256W584 PRINCIPAL MIDCAP FUN 2798 5351 92206C680 VANGUARD RUSSELL 100 4393 9243 09251M801 BLACKROCK EQTY DIVID 8407 9189 74440Y884 PGIM HIGH YIELD FUND 1736 1772 SALES ADJUSTMENT 3065 OTHER ALLOCABLE EXPENSE-PRINCI 48 48 0 OTHER ALLOCABLE EXPENSE-INCOME 48 48 0 CTF ADJUSTMENT 1448 ROUNDING 4 FOREIGN TAXES 94 94 0 EXCISE TAX - PRIOR YEAR 23 0 0 EXCISE TAX ESTIMATES 271 0 0 FOREIGN TAXES ON QUALIFIED FOR 18 18 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0