2025-03-20T10:01:44-05:00 2024-12-31 990PF 2024-01-01 046109046 J AND E GIFFORD MEMORIAL FUND GIFF 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 318894 X 7603 7332 19574 55641 19574 0 27177 26906 4884 2930 1954 0 0 0 0 0 0 0 0 347 256 0 0 0 0 0 0 0 164 164 5395 3350 0 1954 13003 13003 18398 3350 0 14957 8779 23556 0 10910 12746 12746 0 0 0 244853 251513 306148 0 255763 264259 318894 0 X 255763 264259 255763 264259 255763 264259 255763 8779 0 264542 283 264259 216.608 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 3253 3648 -395 -395 124.794 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1874 2097 -223 -223 26.661 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 400 442 -42 -42 5. ISHARES CORE S&P MID CAP ETF 2023-10-31 2024-02-29 289 234 55 55 129. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 10495 8659 1836 1836 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1402 1114 288 288 30.789 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-04-03 631 609 22 22 5. ISHARES CORE S&P MID CAP ETF 2023-10-31 2024-04-03 299 234 65 65 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-04-03 599 261 338 338 19.916 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-04-03 835 463 372 372 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-04-03 957 743 214 214 27.312 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-04-05 408 452 -44 -44 8.603 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-04-05 437 437 9.901 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-04-05 512 500 12 12 13.93 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2024-04-05 984 859 125 125 4.823 DIVIDEND INCOME COMMON TRUST FUND 2012-09-07 2024-04-05 537 558 -21 -21 35.546 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-04-05 686 693 -7 -7 47.915 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-04-05 745 651 94 94 42.618 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-04-05 567 546 21 21 7.869 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-04-05 417 388 29 29 34.203 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2080 2513 -433 -433 20.75 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 1262 1286 -24 -24 38.237 EMERGING MARKETS STOCK COMMON TRUST FD 2012-09-07 2024-10-31 2325 2315 10 10 3.911 DIVIDEND INCOME COMMON TRUST FUND 2012-09-07 2024-10-31 474 500 -26 -26 5.156 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 391 354 37 37 6.231 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-17 2024-10-31 472 323 149 149 .833 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 63 43 20 20 11.36 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 518 264 254 254 17. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1652 1449 203 203 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2108 1485 623 623 20.983 INTERNATIONAL FOCUSED EQUITY CTF 2023-10-31 2024-10-31 379 330 49 49 73.212 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1561 1617 -56 -56 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 19574 327 0 327 0 327 64 0 0 64 0 263 0 0 false false false false false false false true true VT true false false false false true N/A 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 4884 NONE 0 NONE 0 302361 8425 0 310786 0 0 310786 4662 306124 15306 15306 327 327 14979 0 14979 0 14979 14957 0 0 0 0 14957 14979 2536 0 0 0 0 0 0 0 14957 2536 0 0 12421 0 0 0 0 0 0 0 0 2558 0 0 0 0 0 0 0 0 NA NA X AMERICAN BAPTIST CHURCHES OF VERMONT AND NEW HAMPSHIRE 1 OAK RIDGE ROAD STE 3B WEST LEBANON NH 037843108 N/A PC UNRESTRICTED GENERAL 3680 HOWARD CENTER INC 208 FLYNN AVENUE STE 3J BURLINGTON VT 054015420 N/A PC UNRESTRICTED GENERAL 247 LUND FAMILY CENTER INC PO BOX 4009 BURLINGTON VT 054064009 N/A PC UNRESTRICTED GENERAL 3188 KINGS DAUGHTERS HOME INC 10 RUGG STREET SAINT ALBANS VT 054781713 N/A PC UNRESTRICTED GENERAL 246 VERMONT ASSN FOR THE BLIND AND VISUALLY IMPAIRED INC 60 KIMBALL AVENUE S BURLINGTON VT 054036808 N/A PC UNRESTRICTED GENERAL 2698 AMERICAN LUNG ASSN OF NE 1661 WORCESTER RD UNIT 301 FRAMINGHAM MA 01701 N/A PC UNRESTRICTED GENERAL 2698 TRUSTEES OF KIMBALL LIBRARY 67 N MAIN STREET RANDOLPH VT 050601105 N/A PC UNRESTRICTED GENERAL 246 13003 14 7603 18 19574 27177 27177 false false false false false false false false false false 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 4179 12462 921943858 VANGUARD FTSE DEVELO 13227 17789 202671913 AGGREGATE BOND COMMO 49537 49296 207543877 SMALL CAP GROWTH LEA 8512 9396 29099J109 EMERGING MARKETS STO 11628 11946 303995997 SMALL CAP VALUE COMM 8670 9612 323991307 MID CAP GROWTH COMMO 10343 11326 45399C107 DIVIDEND INCOME COMM 14827 13966 99Z466197 INTERNATIONAL FOCUSE 15265 18340 922042858 VANGUARD FTSE EMERGI 12773 11803 922908363 VANGUARD 500 INDEX F 10025 27479 99Z639934 LARGE CAP CORE COMMO 21373 24706 99Z639942 MID CAP CORE COMMON 11450 12515 99Z639959 SMALL CAP CORE COMMO 8601 9447 693390882 PIMCO INTERNATIONAL 5998 6284 99Z665806 MID CAP VALUE COMMON 9992 10955 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 6823 10631 74256W584 PRINCIPAL MIDCAP FUN 4631 9057 92206C680 VANGUARD RUSSELL 100 8843 14669 09251M801 BLACKROCK EQTY DIVID 14816 14469 CTF ADJ 271 ROUNDING 3 INCOME ADJUSTMENT 9 OTHER ALLOCABLE EXPENSE-PRINCI 82 82 0 OTHER ALLOCABLE EXPENSE-INCOME 82 82 0 FOREIGN TAXES 163 163 0 EXCISE TAX - PRIOR YEAR 27 0 0 EXCISE TAX ESTIMATES 64 0 0 FOREIGN TAXES ON QUALIFIED FOR 56 56 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0