2025-03-20T10:01:35-05:00 2024-12-31 990PF 2024-01-01 026055717 ARTHUR H BRADSTREET RES TRUST BRAD 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 540943 X 13025 12570 32832 89931 32832 0 45857 45402 3748 2249 1499 0 0 0 0 0 0 1250 750 0 500 1320 1320 0 636 429 0 0 0 0 0 0 0 353 278 75 7307 3706 0 3394 17710 17710 25017 3706 0 21104 20840 41696 0 18538 25382 25382 0 0 0 411834 425349 515561 0 430372 450731 540943 0 X 430372 450731 430372 450731 430372 450731 430372 20840 0 451212 481 450731 24.939 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 375 426 -51 -51 422.904 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 6351 7123 -772 -772 120.639 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1812 2028 -216 -216 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-02-29 58 26 32 32 216. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 17573 14498 3075 3075 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 2337 1857 480 480 44.121 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 671 598 73 73 31. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-08-01 1875 809 1066 1066 40.286 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-08-01 1752 937 815 815 13. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-01 1182 1108 74 74 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-01 2499 1857 642 642 16.358 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-08-09 824 850 -26 -26 22.082 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-08-09 1113 1138 -25 -25 112.956 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-09 2249 2344 -95 -95 38.794 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-09 597 548 49 49 88.48 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-09 1185 1160 25 25 24.015 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-08-09 1288 1252 36 36 66.668 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 4054 4898 -844 -844 41.519 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-06 2024-10-31 2525 2561 -36 -36 46.826 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 2847 2779 68 68 18.538 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 1348 1282 66 66 11.91 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 1445 1517 -72 -72 17.9 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1356 920 436 436 13. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1264 1108 156 156 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2108 1485 623 623 56.028 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1195 1238 -43 -43 52.451 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 863 752 111 111 CAPITAL GAIN DIVIDENDS P 2912 CAPITAL GAIN DIVIDENDS P 2912 CAPITAL GAIN DIVIDENDS P 2912 CAPITAL GAIN DIVIDENDS P 2912 CAPITAL GAIN DIVIDENDS P 2912 CAPITAL GAIN DIVIDENDS P 2912 CAPITAL GAIN DIVIDENDS P 2912 CAPITAL GAIN DIVIDENDS P 2912 CAPITAL GAIN DIVIDENDS P 2912 CAPITAL GAIN DIVIDENDS P 2912 CAPITAL GAIN DIVIDENDS P 2912 CAPITAL GAIN DIVIDENDS P 2912 CAPITAL GAIN DIVIDENDS P 2912 CAPITAL GAIN DIVIDENDS P 2912 CAPITAL GAIN DIVIDENDS P 2912 CAPITAL GAIN DIVIDENDS P 2912 CAPITAL GAIN DIVIDENDS P 2912 CAPITAL GAIN DIVIDENDS P 2912 CAPITAL GAIN DIVIDENDS P 2912 CAPITAL GAIN DIVIDENDS P 2912 CAPITAL GAIN DIVIDENDS P 2912 CAPITAL GAIN DIVIDENDS P 2912 CAPITAL GAIN DIVIDENDS P 2912 CAPITAL GAIN DIVIDENDS P 2912 CAPITAL GAIN DIVIDENDS P 2912 CAPITAL GAIN DIVIDENDS P 2912 CAPITAL GAIN DIVIDENDS P 2912 32832 580 0 580 0 580 144 0 0 144 0 436 0 0 false false false false false false false true true NH 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 3748 NONE 0 NONE 0 511422 19759 0 531181 0 0 531181 7968 523213 26161 26161 580 580 25581 0 25581 0 25581 21104 0 0 0 0 21104 25581 15001 0 0 0 0 0 0 0 21104 15001 0 0 6103 0 0 0 0 0 0 0 0 19478 0 0 0 0 0 0 0 0 X GORDON COLLEGE 255 GRAPEVINE ROAD WENHAM MA 01984 N/A PC SCHOLARSHIPS 2000 IONA COLLEGE 53 MONTGOMERY PL NEW ROCHELLE NY 10804 N/A PC SCHOLARSHIPS 2285 UNIVERSITY OF CONNECTICUT 104 SPRING MANOR FARM RD STORRS CT 06268 N/A PC SCHOLARSHIPS 2000 CLARK UNIVERSITY 950 MAIN ST WORCESTER MA 01610 N/A PC SCHOLARSHIPS 2285 BENNINGTON COLLEGE 1 COLLEGE DR BENNINGTON VT 05201 N/A PC SCHOLARSHIPS 2285 ENDICOTT COLLEGE 376 HALE ST BEVERLY MA 01915 N/A PC SCHOLARSHIPS 2285 ARIZONA STATE UNIVERSITY 1151 S FOREST AVE TEMPE AZ 85281 N/A PC SCHOLARSHIPS 2285 NHTI CONCORDS COMMUNITY COLLEGE 31 COLLEGE DR CONCORD NH 03301 N/A PC SCHOLARSHIPS 2285 17710 14 13025 18 32832 45857 45857 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 6927 20749 921943858 VANGUARD FTSE DEVELO 21481 29983 202671913 AGGREGATE BOND COMMO 85659 83010 207543877 SMALL CAP GROWTH LEA 14298 15831 29099J109 EMERGING MARKETS STO 19385 20118 303995997 SMALL CAP VALUE COMM 14724 16170 323991307 MID CAP GROWTH COMMO 17760 19036 45399C107 DIVIDEND INCOME COMM 24850 23510 99Z466197 INTERNATIONAL FOCUSE 25580 30666 922042858 VANGUARD FTSE EMERGI 21480 19906 922908363 VANGUARD 500 INDEX F 17016 46338 99Z639934 LARGE CAP CORE COMMO 35913 41629 99Z639942 MID CAP CORE COMMON 19291 21093 99Z639959 SMALL CAP CORE COMMO 14572 15926 693390882 PIMCO INTERNATIONAL 10090 10584 99Z665806 MID CAP VALUE COMMON 17557 18395 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 11252 17906 74256W584 PRINCIPAL MIDCAP FUN 7763 15644 92206C680 VANGUARD RUSSELL 100 14756 24689 09251M801 BLACKROCK EQTY DIVID 24995 24378 TAX Y/E INCOME ADJUSTMENT 25 CTF ADJUSTMENT 456 OTHER ALLOCABLE EXPENSE-PRINCI 139 139 0 OTHER ALLOCABLE EXPENSE-INCOME 139 139 0 STATE FILING FEE 75 0 75 GRANTMAKING FEES - BOA 1320 1320 FOREIGN TAXES 272 272 0 EXCISE TAX - PRIOR YEAR 63 0 0 EXCISE TAX ESTIMATES 144 0 0 FOREIGN TAXES ON QUALIFIED FOR 95 95 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0