2025-03-20T10:01:43-05:00 2024-12-31 990PF 2024-01-01 066025726 TRACY JAMES & PHYLLIS SCH FND TRAC 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 161210 X 3930 3796 10612 31609 10612 0 14542 14408 1863 1118 745 0 0 0 0 0 2694 0 0 2694 1250 750 0 500 402 402 0 188 130 0 0 0 0 0 0 0 86 86 6483 2084 0 4341 7500 7500 13983 2084 0 11841 559 12324 0 5564 6272 6272 0 0 0 128051 127769 154938 0 133615 134041 161210 0 X 133615 134041 133615 134041 133615 134041 133615 559 1 134175 134 134041 163.474 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 2455 2753 -298 -298 67. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 5451 4497 954 954 5.704 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-07-03 419 293 126 126 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-03 670 597 73 73 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-03 2020 1485 535 535 36.681 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-05 770 759 11 11 21.07 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-07-31 432 417 15 15 22.989 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-07-31 350 386 -36 -36 37.593 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-07-31 572 632 -60 -60 11.378 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-07-31 173 191 -18 -18 5.798 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-07-31 314 300 14 14 7.159 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-07-31 395 370 25 25 8.513 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-07-31 596 583 13 13 5.182 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-07-31 609 614 -5 -5 11. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-07-31 685 287 398 398 .236 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-07-31 17 12 5 5 19.312 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-07-31 850 449 401 401 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-07-03 2024-07-31 458 452 6 6 6.903 INTERNATIONAL FOCUSED EQUITY CTF 2024-07-05 2024-07-31 124 124 1.559 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-29 2024-07-31 28 28 2.052 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2024-07-31 37 30 7 7 24.646 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-31 507 511 -4 -4 38.042 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-07-31 606 537 69 69 36.95 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-07-31 536 486 50 50 5.922 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-07-31 328 309 19 19 23.924 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1455 1758 -303 -303 10.13 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 616 651 -35 -35 17.108 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 1040 1015 25 25 4.199 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 318 216 102 102 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 292 256 36 36 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 7.919 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 169 175 -6 -6 1.542 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 33 30 3 3 CAPITAL GAIN DIVIDENDS P 880 CAPITAL GAIN DIVIDENDS P 880 CAPITAL GAIN DIVIDENDS P 880 CAPITAL GAIN DIVIDENDS P 880 CAPITAL GAIN DIVIDENDS P 880 CAPITAL GAIN DIVIDENDS P 880 CAPITAL GAIN DIVIDENDS P 880 CAPITAL GAIN DIVIDENDS P 880 CAPITAL GAIN DIVIDENDS P 880 CAPITAL GAIN DIVIDENDS P 880 CAPITAL GAIN DIVIDENDS P 880 CAPITAL GAIN DIVIDENDS P 880 CAPITAL GAIN DIVIDENDS P 880 CAPITAL GAIN DIVIDENDS P 880 CAPITAL GAIN DIVIDENDS P 880 CAPITAL GAIN DIVIDENDS P 880 CAPITAL GAIN DIVIDENDS P 880 CAPITAL GAIN DIVIDENDS P 880 CAPITAL GAIN DIVIDENDS P 880 CAPITAL GAIN DIVIDENDS P 880 CAPITAL GAIN DIVIDENDS P 880 CAPITAL GAIN DIVIDENDS P 880 CAPITAL GAIN DIVIDENDS P 880 CAPITAL GAIN DIVIDENDS P 880 CAPITAL GAIN DIVIDENDS P 880 CAPITAL GAIN DIVIDENDS P 880 CAPITAL GAIN DIVIDENDS P 880 CAPITAL GAIN DIVIDENDS P 880 CAPITAL GAIN DIVIDENDS P 880 CAPITAL GAIN DIVIDENDS P 880 CAPITAL GAIN DIVIDENDS P 880 CAPITAL GAIN DIVIDENDS P 880 CAPITAL GAIN DIVIDENDS P 880 10612 171 0 171 0 171 36 0 0 36 0 135 0 0 false false false false false false false true true CT true false false false false true N/A 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 1863 NONE 0 NONE 0 156141 4977 0 161118 0 0 161118 2417 158701 7935 7935 171 171 7764 0 7764 0 7764 11841 0 0 0 0 11841 7764 265 0 0 0 0 0 0 0 11841 265 0 0 7764 3812 0 0 3812 0 0 0 0 0 0 0 3812 0 0 0 0 3812 AMY R LYNCH 777 MAIN ST HARTFORD CT 06115 8607276519 N/A N/A APRIL 1 WORTHY & INTELLIGENT YOUNG PEOPLE FROM WATERBURY HIGH SCHOOLS WHO HAVE BEEN WATERBURY RESIDENTS FOR THE PAST FIVE YEARS ANNA MARIA COLLEGE 50 SUNSET LANE PAXTON MA 01612 N/A PC SCHOLARSHIPS 1500 IONA COLLEGE 715 NORTH AVENUE NEW ROCHELLE NY 10801 N/A PC SCHOLARSHIPS 3000 CORNELL UNIVERSITY 616 THURSTON AVENUE ITHACA NY 14850 N/A PC SCHOLARSHIPS 3000 7500 14 3930 18 10612 14542 14542 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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. 202671913 AGGREGATE BOND COMMO 25857 24944 207543877 SMALL CAP GROWTH LEA 4063 4643 29099J109 EMERGING MARKETS STO 5869 6039 303995997 SMALL CAP VALUE COMM 4255 4716 323991307 MID CAP GROWTH COMMO 5454 5867 45399C107 DIVIDEND INCOME COMM 7548 7139 99Z466197 INTERNATIONAL FOCUSE 7607 9182 464287507 ISHARES CORE S&P MID 2473 6169 921943858 VANGUARD FTSE DEVELO 6757 8990 922042858 VANGUARD FTSE EMERGI 6524 5989 922908363 VANGUARD 500 INDEX F 4811 14009 99Z639934 LARGE CAP CORE COMMO 10561 12513 99Z639942 MID CAP CORE COMMON 5915 6479 99Z639959 SMALL CAP CORE COMMO 4226 4669 693390882 PIMCO INTERNATIONAL 3031 3181 99Z665806 MID CAP VALUE COMMON 5332 5613 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 3360 5383 74256W584 PRINCIPAL MIDCAP FUN 2293 4654 92206C680 VANGUARD RUSSELL 100 4326 7438 09251M801 BLACKROCK EQTY DIVID 7507 7321 LEGAL FEES - CHARITABLE 2694 2694 CTF ADJUSTMENT 131 TAX EFFECTIVE INCOME ADJUSTMENT 3 OTHER ALLOCABLE EXPENSE-PRINCI 43 43 0 OTHER ALLOCABLE EXPENSE-INCOME 43 43 0 ROUNDING 1 GRANTMAKING FEES - BOA 402 402 FOREIGN TAXES 83 83 0 EXCISE TAX - PRIOR YEAR 22 0 0 EXCISE TAX ESTIMATES 36 0 0 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0