2025-03-20T10:01:41-05:00 2024-12-31 990PF 2024-01-01 046144286 KNIGHT S TR UW BO L COLLEGE KNIG 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 1644572 40668 39247 96551 262220 96551 0 137219 135798 23023 13814 9209 0 0 0 0 0 2076 0 0 2076 1250 750 0 500 0 0 1765 1355 0 0 0 0 0 0 0 925 890 35 29039 16809 0 11820 142868 142868 171907 16809 0 154688 -34688 118989 0 85579 16277 16277 0 0 0 1319863 1355217 1628295 0 1405442 1371494 1644572 0 X 1405442 1371494 1405442 1371494 1405442 1371494 1405442 -34688 2206 1372960 1466 1371494 189.943 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 2853 3241 -388 -388 736.121 AGGREGATE BOND COMMON TRUST FUND 2020-06-05 2024-02-29 11055 12530 -1475 -1475 505.355 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 7589 8493 -904 -904 292.219 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2024-02-29 4388 4883 -495 -495 509.739 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2024-02-29 7655 8468 -813 -813 675. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 54941 45023 9918 9918 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 4666 3713 953 953 36.517 PRINCIPAL MIDCAP FUND CL R6 2022-03-18 2024-03-01 1507 1349 158 158 93.659 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-03-01 3864 2179 1685 1685 118.479 BLACKROCK EQTY DIVIDEND FUND CL K 2024-03-01 2024-05-24 2437 2351 86 86 68.997 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-05-24 4152 4877 -725 -725 35.146 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-05-24 2470 2317 153 153 40.261 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-05-24 4523 4645 -122 -122 68. ISHARES CORE S&P MID CAP ETF 2022-03-18 2024-05-24 4045 3655 390 390 25. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-05-24 2226 2128 98 98 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-24 4380 3342 1038 1038 181.873 INTERNATIONAL FOCUSED EQUITY CTF 2023-12-31 2024-05-24 3217 3228 -11 -11 226.488 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-05-24 4471 4427 44 44 407.095 MID CAP CORE COMMON TRUST FUND 2022-03-18 2024-05-24 6286 5812 474 474 104.547 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 6357 7681 -1324 -1324 83.783 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 5095 5191 -96 -96 313.112 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 19040 18583 457 457 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 7346 5198 2148 2148 106.632 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2274 2355 -81 -81 CAPITAL GAIN DIVIDENDS P 9211 CAPITAL GAIN DIVIDENDS P 9211 CAPITAL GAIN DIVIDENDS P 9211 CAPITAL GAIN DIVIDENDS P 9211 CAPITAL GAIN DIVIDENDS P 9211 CAPITAL GAIN DIVIDENDS P 9211 CAPITAL GAIN DIVIDENDS P 9211 CAPITAL GAIN DIVIDENDS P 9211 CAPITAL GAIN DIVIDENDS P 9211 CAPITAL GAIN DIVIDENDS P 9211 CAPITAL GAIN DIVIDENDS P 9211 CAPITAL GAIN DIVIDENDS P 9211 CAPITAL GAIN DIVIDENDS P 9211 CAPITAL GAIN DIVIDENDS P 9211 CAPITAL GAIN DIVIDENDS P 9211 CAPITAL GAIN DIVIDENDS P 9211 CAPITAL GAIN DIVIDENDS P 9211 CAPITAL GAIN DIVIDENDS P 9211 CAPITAL GAIN DIVIDENDS P 9211 CAPITAL GAIN DIVIDENDS P 9211 CAPITAL GAIN DIVIDENDS P 9211 CAPITAL GAIN DIVIDENDS P 9211 CAPITAL GAIN DIVIDENDS P 9211 CAPITAL GAIN DIVIDENDS P 9211 96551 1654 0 1654 0 1654 292 0 0 292 0 1362 0 0 false false false false false false false true true MA 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 23023 NONE 0 NONE 0 1602812 44402 0 1647214 0 0 1647214 24708 1622506 81125 81125 1654 1654 79471 0 79471 0 79471 154688 0 0 0 0 154688 79471 73700 2022 57141 0 0 0 0 0 0 154688 73700 57141 0 23847 0 0 0 0 0 0 0 0 55624 0 0 0 0 0 0 0 0 X CLARK UNIVERSITY 950 MAIN STREET WORCESTER MA 01610 N/A PC SCHOLARSHIPS 142868 142868 14 40668 18 96551 137219 137219 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 28339 66796 921943858 VANGUARD FTSE DEVELO 65834 89806 202671913 AGGREGATE BOND COMMO 255002 249818 207543877 SMALL CAP GROWTH LEA 45358 50156 29099J109 EMERGING MARKETS STO 60026 63418 303995997 SMALL CAP VALUE COMM 47514 51695 323991307 MID CAP GROWTH COMMO 55867 59792 45399C107 DIVIDEND INCOME COMM 80983 76578 99Z466197 INTERNATIONAL FOCUSE 81308 95003 922042858 VANGUARD FTSE EMERGI 66931 62713 922908363 VANGUARD 500 INDEX F 57760 147634 99Z639934 LARGE CAP CORE COMMO 120240 136365 99Z639942 MID CAP CORE COMMON 61892 67189 99Z639959 SMALL CAP CORE COMMO 44484 48417 693390882 PIMCO INTERNATIONAL 31838 33366 99Z665806 MID CAP VALUE COMMON 60322 60743 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 39072 60310 74256W584 PRINCIPAL MIDCAP FUN 26111 51802 92206C680 VANGUARD RUSSELL 100 51054 83466 09251M801 BLACKROCK EQTY DIVID 75282 73228 LEGAL FEES - INCOME (ALLOCABLE 400 400 LEGAL FEES - CHARITABLE 1676 1676 TYE INCOME ADJUSTMENT 49 CTF ADJUSTMENT 1417 OTHER ALLOCABLE EXPENSE-PRINCI 445 445 0 OTHER ALLOCABLE EXPENSE-INCOME 445 445 0 STATE FILING FEE 35 0 35 TYE SALES ADJUSTMENT 2206 FOREIGN TAXES 868 868 0 EXCISE TAX - PRIOR YEAR 118 0 0 EXCISE TAX ESTIMATES 292 0 0 FOREIGN TAXES ON QUALIFIED FOR 293 293 0 FOREIGN TAXES ON NONQUALIFIED 194 194 0