2025-12-02T13:01:37-06:00 2025-09-30 990PF 2024-10-01 046008930 FLORA M WHITTEMORE TRUST WHIT 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 816682 X 17831 17215 43246 133619 43246 0 61077 60461 9669 5801 3867 0 0 0 0 0 0 1250 750 0 500 0 0 887 541 0 0 0 0 0 0 0 396 396 12202 7488 0 4367 26426 26426 38628 7488 0 30793 22449 52973 0 21732 26218 26218 0 0 0 581518 602719 790464 0 603250 628937 816682 0 X 603250 628937 603250 628937 603250 628937 603250 22449 3942 629641 704 628937 28.668 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-11-15 1555 1526 29 29 101.389 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-15 6004 7878 -1874 -1874 42.414 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-11-15 2512 2905 -393 -393 77.094 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-11-15 4565 4902 -337 -337 25.108 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-15 1395 1296 99 99 45.879 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-11-15 3541 3256 285 285 16. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-15 1026 417 609 609 .473 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-15 37 24 13 13 15.863 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-15 750 369 381 381 13. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-15 1295 1108 187 187 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-15 1076 743 333 333 147.538 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-15 3238 3260 -22 -22 95.982 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 1640 1447 193 193 115.56 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 1711 1510 201 201 15.962 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-15 942 880 62 62 298.499 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 4526 4923 -397 -397 112.931 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 1712 1851 -139 -139 373.75 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 5667 6123 -456 -456 10.719 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 650 681 -31 -31 9.923 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 505 534 -29 -29 1.782 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-03-31 214 234 -20 -20 150.879 PIMCO FOREIGN BD US$HD INSTL 2024-11-15 2025-03-31 1486 1500 -14 -14 743.907 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 7327 7060 267 267 614.616 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 6054 5747 307 307 27. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 1208 1397 -189 -189 92.788 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1201 1228 -27 -27 60. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-17 3602 3036 566 566 49. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-17 2671 2536 135 135 19. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-17 2257 1735 522 522 28. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-17 3325 2387 938 938 3. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-17 356 178 178 178 4. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-17 2425 2025 400 400 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-17 3031 1857 1174 1174 19.489 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-19 1467 1357 110 110 166.912 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-19 4229 3956 273 273 11.958 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-19 303 268 35 35 17.958 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 1357 1299 58 58 18.437 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 1118 1039 79 79 23.752 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-09-30 1996 1863 133 133 17.699 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 1437 1235 202 202 54.151 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 1197 1138 59 59 12.689 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 322 303 19 19 96.748 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1517 1362 155 155 CAPITAL GAIN DIVIDENDS P 4445 CAPITAL GAIN DIVIDENDS P 4445 CAPITAL GAIN DIVIDENDS P 4445 CAPITAL GAIN DIVIDENDS P 4445 CAPITAL GAIN DIVIDENDS P 4445 CAPITAL GAIN DIVIDENDS P 4445 CAPITAL GAIN DIVIDENDS P 4445 CAPITAL GAIN DIVIDENDS P 4445 CAPITAL GAIN DIVIDENDS P 4445 CAPITAL GAIN DIVIDENDS P 4445 CAPITAL GAIN DIVIDENDS P 4445 CAPITAL GAIN DIVIDENDS P 4445 CAPITAL GAIN DIVIDENDS P 4445 CAPITAL GAIN DIVIDENDS P 4445 CAPITAL GAIN DIVIDENDS P 4445 CAPITAL GAIN DIVIDENDS P 4445 CAPITAL GAIN DIVIDENDS P 4445 CAPITAL GAIN DIVIDENDS P 4445 CAPITAL GAIN DIVIDENDS P 4445 CAPITAL GAIN DIVIDENDS P 4445 CAPITAL GAIN DIVIDENDS P 4445 CAPITAL GAIN DIVIDENDS P 4445 CAPITAL GAIN DIVIDENDS P 4445 CAPITAL GAIN DIVIDENDS P 4445 CAPITAL GAIN DIVIDENDS P 4445 CAPITAL GAIN DIVIDENDS P 4445 CAPITAL GAIN DIVIDENDS P 4445 CAPITAL GAIN DIVIDENDS P 4445 CAPITAL GAIN DIVIDENDS P 4445 CAPITAL GAIN DIVIDENDS P 4445 CAPITAL GAIN DIVIDENDS P 4445 CAPITAL GAIN DIVIDENDS P 4445 CAPITAL GAIN DIVIDENDS P 4445 CAPITAL GAIN DIVIDENDS P 4445 CAPITAL GAIN DIVIDENDS P 4445 CAPITAL GAIN DIVIDENDS P 4445 CAPITAL GAIN DIVIDENDS P 4445 CAPITAL GAIN DIVIDENDS P 4445 CAPITAL GAIN DIVIDENDS P 4445 CAPITAL GAIN DIVIDENDS P 4445 CAPITAL GAIN DIVIDENDS P 4445 CAPITAL GAIN DIVIDENDS P 4445 CAPITAL GAIN DIVIDENDS P 4445 43246 736 0 736 0 736 224 0 0 224 0 512 0 0 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 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 9669 NONE 0 NONE 0 745516 27012 0 772528 0 0 772528 11588 760940 38047 38047 736 736 37311 0 37311 0 37311 30793 0 0 0 0 30793 37311 8804 0 0 0 0 0 0 0 30793 8804 0 0 21989 0 0 0 0 0 0 0 0 15322 0 0 0 0 0 0 0 0 X HARVARD UNIVERSITY HEATHER LOMBARDI 124 MOUNT AUBURN ST STE 430 CAMBRIDGE MA 021385813 N/A PC UNRESTRICTED GENERAL 26426 26426 14 17831 18 43246 61077 61077 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED 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 13098 32369 921943858 VANGUARD FTSE DEVELO 33907 55486 202671913 AGGREGATE BOND COMMO 108602 109529 207543877 SMALL CAP GROWTH LEA 18789 22167 29099J109 EMERGING MARKETS STO 28086 33422 303995997 SMALL CAP VALUE COMM 20011 23286 323991307 MID CAP GROWTH COMMO 26957 29460 45399C107 DIVIDEND INCOME COMM 37607 36814 99Z466197 INTERNATIONAL FOCUSE 46855 57378 922042858 VANGUARD FTSE EMERGI 27183 31858 922908363 VANGUARD 500 INDEX F 21970 70424 99Z639934 LARGE CAP CORE COMMO 57898 70873 99Z639942 MID CAP CORE COMMON 28327 32562 99Z639959 SMALL CAP CORE COMMO 17214 21358 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 26354 28329 52469H255 CLEARBRIDGE LARGE CA 17929 29436 92206C680 VANGUARD RUSSELL 100 17807 36150 09251M801 BLACKROCK EQTY DIVID 35598 38934 74256W584 PRINCIPAL MIDCAP FUN 11311 23233 74440Y884 PGIM HIGH YIELD FUND 7217 7399 SALES ADJ 704 OTHER ALLOCABLE EXPENSE-PRINCI 198 198 0 OTHER ALLOCABLE EXPENSE-INCOME 198 198 0 CTF ADJUSTMENT 3939 ROUNDING 3 FOREIGN TAXES 394 394 0 EXCISE TAX - PRIOR YEAR 122 0 0 EXCISE TAX ESTIMATES 224 0 0 FOREIGN TAXES ON QUALIFIED FOR 79 79 0 FOREIGN TAXES ON NONQUALIFIED 68 68 0