2025-03-20T10:01:36-05:00 2024-12-31 990PF 2024-01-01 136914932 UW JR VAN BRUNT - J VAN BRUNT FD VANB 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 3311435 X 79356 76510 207578 532720 207578 0 286934 284088 42620 25572 17048 0 0 0 0 0 0 1250 750 0 500 0 0 4807 2635 0 0 0 0 0 0 0 1959 1709 250 50636 30666 0 17798 107316 107316 157952 30666 0 125114 128982 253422 0 92805 99172 99172 0 0 0 2541597 2661285 3212263 0 2634402 2760457 3311435 0 X 2634402 2760457 2634402 2760457 2634402 2760457 2634402 128982 0 2763384 2927 2760457 289.102 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 4342 4869 -527 -527 758.3 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 11388 12745 -1357 -1357 2048.728 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 30767 33960 -3193 -3193 153.539 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2024-02-29 2306 2535 -229 -229 192.38 MID CAP GROWTH COMMON TRUST FUND 2011-01-14 2024-02-29 13451 13150 301 301 23. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 1871 1672 199 199 14. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 1139 1017 122 122 3. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 244 217 27 27 1317. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 107144 88400 18744 18744 263.696 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 10809 6135 4674 4674 83. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-15 8057 7076 981 981 63. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-15 32494 23392 9102 9102 502.793 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-19 10343 10409 -66 -66 441.434 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 26843 32431 -5588 -5588 214.603 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2024-10-31 13050 13055 -5 -5 73.855 EMERGING MARKETS STOCK COMMON TRUST FD 2024-02-29 2024-10-31 4491 4362 129 129 172.54 EMERGING MARKETS STOCK COMMON TRUST FD 2011-10-31 2024-10-31 10492 9919 573 573 10.014 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 533 508 25 25 114.183 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 13852 14782 -930 -930 146. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 9113 3809 5304 5304 59.914 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 4538 3079 1459 1459 144.572 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 6587 3364 3223 3223 61. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 5929 5200 729 729 29. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 15282 10768 4514 4514 403.172 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 8596 8905 -309 -309 419.392 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 6900 6013 887 887 186.096 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2627 2432 195 195 17.127 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 985 938 47 47 CAPITAL GAIN DIVIDENDS P 18017 CAPITAL GAIN DIVIDENDS P 18017 CAPITAL GAIN DIVIDENDS P 18017 CAPITAL GAIN DIVIDENDS P 18017 CAPITAL GAIN DIVIDENDS P 18017 CAPITAL GAIN DIVIDENDS P 18017 CAPITAL GAIN DIVIDENDS P 18017 CAPITAL GAIN DIVIDENDS P 18017 CAPITAL GAIN DIVIDENDS P 18017 CAPITAL GAIN DIVIDENDS P 18017 CAPITAL GAIN DIVIDENDS P 18017 CAPITAL GAIN DIVIDENDS P 18017 CAPITAL GAIN DIVIDENDS P 18017 CAPITAL GAIN DIVIDENDS P 18017 CAPITAL GAIN DIVIDENDS P 18017 CAPITAL GAIN DIVIDENDS P 18017 CAPITAL GAIN DIVIDENDS P 18017 CAPITAL GAIN DIVIDENDS P 18017 CAPITAL GAIN DIVIDENDS P 18017 CAPITAL GAIN DIVIDENDS P 18017 CAPITAL GAIN DIVIDENDS P 18017 CAPITAL GAIN DIVIDENDS P 18017 CAPITAL GAIN DIVIDENDS P 18017 CAPITAL GAIN DIVIDENDS P 18017 CAPITAL GAIN DIVIDENDS P 18017 CAPITAL GAIN DIVIDENDS P 18017 CAPITAL GAIN DIVIDENDS P 18017 CAPITAL GAIN DIVIDENDS P 18017 207578 3523 0 3523 0 3523 2094 0 0 2094 0 1429 0 0 false false false false false false false true true NY 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 42620 NONE 0 NONE 0 3163259 88909 0 3252168 0 0 3252168 48783 3203385 160169 160169 3523 3523 156646 0 156646 0 156646 125114 0 0 0 0 125114 156646 42208 0 0 0 0 0 0 0 125114 42208 0 0 82906 0 0 0 0 0 0 0 0 73740 0 0 0 0 0 0 0 0 X AMERICAN BIBLE SOCIETY 101 N INDEPENDENCE MALL E PHILADELPHIA PA 191062155 N/A PC UNRESTRICTED GENERAL 15337 NATIONAL BOARD OF YMCAYWCA 357 9TH STREET FL 1 BROOKLYN NY 112154077 N/A PC UNRESTRICTED GENERAL 15337 REFORMED CHURCH IN AMERICA 4500 60TH STREET SE GRAND RAPIDS MI 495129685 N/A PC UNRESTRICTED GENERAL 76642 107316 14 79356 18 207578 286934 286934 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. 202671913 AGGREGATE BOND COMMO 526470 517183 29099J109 EMERGING MARKETS STO 104990 125428 323991307 MID CAP GROWTH COMMO 115410 119119 464287507 ISHARES CORE S&P MID 48843 130477 921943858 VANGUARD FTSE DEVELO 140198 186689 207543877 SMALL CAP GROWTH LEA 89607 98303 303995997 SMALL CAP VALUE COMM 92555 100770 45399C107 DIVIDEND INCOME COMM 155967 146416 99Z466197 INTERNATIONAL FOCUSE 171740 192500 922042858 VANGUARD FTSE EMERGI 134104 123929 922908363 VANGUARD 500 INDEX F 107916 290419 99Z639934 LARGE CAP CORE COMMO 223544 259337 99Z639942 MID CAP CORE COMMON 120176 131406 99Z639959 SMALL CAP CORE COMMO 92283 99121 693390882 PIMCO INTERNATIONAL 62919 65943 99Z665806 MID CAP VALUE COMMON 110485 112874 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 68094 111647 74256W584 PRINCIPAL MIDCAP FUN 47137 95003 92206C680 VANGUARD RUSSELL 100 93104 153917 09251M801 BLACKROCK EQTY DIVID 155743 151782 CTF ADJUSTMENT 2868 INCOME ADJUSTMENT 52 ROUNDING 7 OTHER ALLOCABLE EXPENSE-PRINCI 854 854 0 OTHER ALLOCABLE EXPENSE-INCOME 855 855 0 STATE FILING FEE 250 0 250 FOREIGN TAXES 1661 1661 0 EXCISE TAX - PRIOR YEAR 78 0 0 EXCISE TAX ESTIMATES 2094 0 0 FOREIGN TAXES ON QUALIFIED FOR 588 588 0 FOREIGN TAXES ON NONQUALIFIED 386 386 0