2025-03-20T10:01:35-05:00 2024-12-31 990PF 2024-01-01 316636824 BAKER-ADAMS SCHOLARSHIP FUND BAKE 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 774414 X 18736 18077 47322 126558 47322 0 66058 65399 10621 6373 4248 0 0 0 0 0 3136 0 0 3136 1250 750 0 500 1897 1897 0 984 624 0 0 0 0 0 0 0 441 406 35 18329 8153 0 9816 24000 24000 42329 8153 0 33816 23729 57246 0 26297 30277 30277 0 0 0 594508 613585 744137 0 620805 643862 774414 0 X 620805 643862 620805 643862 620805 643862 620805 23729 0 644534 672 643862 172.493 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 2590 2942 -352 -352 752.986 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 11308 12682 -1374 -1374 319. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 25952 21412 4540 4540 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1870 1485 385 385 25. ISHARES CORE S&P MID CAP ETF 2023-10-31 2024-07-30 1534 1172 362 362 24. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-07-30 1473 626 847 847 57.35 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-07-30 2517 1334 1183 1183 18. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-30 1612 1535 77 77 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-30 4966 3713 1253 1253 16.823 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-07-31 929 870 59 59 1.555 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-07-31 183 184 -1 -1 171.601 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-31 3533 3559 -26 -26 47.423 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2884 3484 -600 -600 46.178 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 2808 2968 -160 -160 148.989 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 9060 8842 218 218 25.461 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 1852 1760 92 92 18.555 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 2251 2363 -112 -112 11.061 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 838 568 270 270 2.993 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-10-31 227 153 74 74 2.091 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 158 99 59 59 6.93 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 316 161 155 155 20. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1944 1705 239 239 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2108 1485 623 623 68.614 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1463 1515 -52 -52 107.38 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1767 1540 227 227 19.701 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1133 1079 54 54 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 47322 796 0 796 0 796 220 0 0 220 0 576 0 0 false false false false false false false true true MA 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 10621 NONE 0 NONE 0 737508 25407 0 762915 0 0 762915 11444 751471 37574 37574 796 796 36778 0 36778 0 36778 33816 0 0 0 0 33816 36778 14998 0 0 0 0 0 0 0 33816 14998 0 0 18818 0 0 0 0 0 0 0 0 17960 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA ATTN CHELSEA CRAI 101 E RIVER DRIVE EAST HARTFORD CT 061083285 8602444871 N/A REQUESTED AT HIGHSCHOOL MAY 10TH EACH YEAR SCHOLARSHIP GRANT TO DESERVING YOUNG PERSONS OF THE TOWN OF GEORGETOWN FOR THE FUTHERANCE OF HIS OR HER EDUCATION DETERMINED BY THE SCHOOL COMMITTEE OF GEORGETOWN. BOSTON COLLEGE 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 N/A PC SCHOLARSHIPS 4000 ENDICOTT COLLEGE 376 HALE STREET BEVERLY MA 019152096 N/A PC SCHOLARSHIPS 3000 TUFTS UNIVERSITY 419 BOSTON AVENUE MEDFORD MA 02155 N/A PC SCHOLARSHIPS 6000 WHEATON COLLEGE 26 EAST MAIN STREET-PARK HALL NORTON MA 027660000 N/A PC SCHOLARSHIPS 3500 WORCESTER POLYTECHNIC INSTITUTE 100 INSTITUTE ROAD WORCESTER MA 01609 N/A PC SCHOLARSHIPS 3500 OHIO STATE UNIVERSITY 2650 KENNY ROAD COLUMBUS OH 432101060 N/A PC SCHOLARSHIPS 4000 24000 14 18736 18 47322 66058 66058 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. 464287507 ISHARES CORE S&P MID 9925 29971 921943858 VANGUARD FTSE DEVELO 31097 43277 202671913 AGGREGATE BOND COMMO 123912 119814 207543877 SMALL CAP GROWTH LEA 20676 22997 29099J109 EMERGING MARKETS STO 27980 29012 303995997 SMALL CAP VALUE COMM 20667 22793 323991307 MID CAP GROWTH COMMO 25580 27478 45399C107 DIVIDEND INCOME COMM 35900 33932 99Z466197 INTERNATIONAL FOCUSE 37685 44907 922042858 VANGUARD FTSE EMERGI 31262 28714 922908363 VANGUARD 500 INDEX F 24521 67351 99Z639934 LARGE CAP CORE COMMO 51595 60091 99Z639942 MID CAP CORE COMMON 27840 30442 99Z639959 SMALL CAP CORE COMMO 21408 23294 693390882 PIMCO INTERNATIONAL 14553 15277 99Z665806 MID CAP VALUE COMMON 25038 26184 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 15825 25862 74256W584 PRINCIPAL MIDCAP FUN 11118 22447 92206C680 VANGUARD RUSSELL 100 21514 35639 09251M801 BLACKROCK EQTY DIVID 35489 34655 LEGAL FEES - PRINCIPAL (ALLOCA 200 200 LEGAL FEES - CHARITABLE 2936 2936 CTF ADJUSTMENT 653 TAX EFFECTIVE INCOME ADJUSTMENT 16 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 203 203 0 OTHER ALLOCABLE EXPENSE-INCOME 203 203 0 STATE FILING FEE 35 0 35 GRANTMAKING FEES - BOA 1897 1897 FOREIGN TAXES 399 399 0 EXCISE TAX - PRIOR YEAR 140 0 0 EXCISE TAX ESTIMATES 220 0 0 FOREIGN TAXES ON QUALIFIED FOR 136 136 0 FOREIGN TAXES ON NONQUALIFIED 89 89 0