2025-03-27T12:04:25-04:00 2024-12-31 990PF 2024-01-01 320005893 ESTHER BOYER MUSIC FUND ESTH 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 5088409 X 122021 117641 323955 867930 323955 0 445976 441596 56841 34104 22736 0 0 0 0 0 0 1250 750 0 500 0 0 5752 4046 0 0 0 0 0 0 0 2621 2621 66464 41521 0 23236 216704 216704 283168 41521 0 239940 162808 400075 0 122817 159562 159562 0 0 0 3955672 4077209 4928847 0 4078489 4236771 5088409 0 X 3573426 3573426 505063 663345 4078489 4236771 4078489 4236771 4078489 162808 6 4241303 4532 4236771 1363.193 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 20472 22959 -2487 -2487 1210.574 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 18180 20346 -2166 -2166 1235.541 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2024-02-29 18555 20662 -2107 -2107 1130.477 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2024-02-29 16977 18889 -1912 -1912 653.706 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 9817 10836 -1019 -1019 91.316 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 6385 6183 202 202 216.8 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2024-02-29 15158 14091 1067 1067 21. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 1708 1527 181 181 13. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 1058 944 114 114 2. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 163 145 18 18 2074. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 168730 139212 29518 29518 417.25 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 17103 9708 7395 7395 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 2337 1857 480 480 207. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-15 20093 17647 2446 2446 60. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-15 30946 22278 8668 8668 1136.557 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-19 23380 23530 -150 -150 79.339 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-09-27 6018 4077 1941 1941 237. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-09-27 11455 12264 -809 -809 81. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-27 42579 30076 12503 12503 64.793 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2024-09-30 7959 7965 -6 -6 693.431 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 42167 50945 -8778 -8778 278.396 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 16929 17891 -962 -962 350.927 EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-31 2024-10-31 21339 21817 -478 -478 36.68 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 1953 1862 91 91 133.765 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2024-10-31 16227 17024 -797 -797 302. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 18849 7879 10970 10970 18.844 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1427 968 459 459 21.063 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-10-31 1595 1077 518 518 253.822 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 11564 5905 5659 5659 35. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 3402 2984 418 418 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 5797 4084 1713 1713 424.505 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 9051 9376 -325 -325 62.7 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 1032 907 125 125 769.759 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 12665 11036 1629 1629 178.445 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2519 2332 187 187 52.554 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2024-10-31 3023 2692 331 331 CAPITAL GAIN DIVIDENDS P 27559 CAPITAL GAIN DIVIDENDS P 27559 CAPITAL GAIN DIVIDENDS P 27559 CAPITAL GAIN DIVIDENDS P 27559 CAPITAL GAIN DIVIDENDS P 27559 CAPITAL GAIN DIVIDENDS P 27559 CAPITAL GAIN DIVIDENDS P 27559 CAPITAL GAIN DIVIDENDS P 27559 CAPITAL GAIN DIVIDENDS P 27559 CAPITAL GAIN DIVIDENDS P 27559 CAPITAL GAIN DIVIDENDS P 27559 CAPITAL GAIN DIVIDENDS P 27559 CAPITAL GAIN DIVIDENDS P 27559 CAPITAL GAIN DIVIDENDS P 27559 CAPITAL GAIN DIVIDENDS P 27559 CAPITAL GAIN DIVIDENDS P 27559 CAPITAL GAIN DIVIDENDS P 27559 CAPITAL GAIN DIVIDENDS P 27559 CAPITAL GAIN DIVIDENDS P 27559 CAPITAL GAIN DIVIDENDS P 27559 CAPITAL GAIN DIVIDENDS P 27559 CAPITAL GAIN DIVIDENDS P 27559 CAPITAL GAIN DIVIDENDS P 27559 CAPITAL GAIN DIVIDENDS P 27559 CAPITAL GAIN DIVIDENDS P 27559 CAPITAL GAIN DIVIDENDS P 27559 CAPITAL GAIN DIVIDENDS P 27559 CAPITAL GAIN DIVIDENDS P 27559 CAPITAL GAIN DIVIDENDS P 27559 CAPITAL GAIN DIVIDENDS P 27559 CAPITAL GAIN DIVIDENDS P 27559 CAPITAL GAIN DIVIDENDS P 27559 CAPITAL GAIN DIVIDENDS P 27559 CAPITAL GAIN DIVIDENDS P 27559 CAPITAL GAIN DIVIDENDS P 27559 CAPITAL GAIN DIVIDENDS P 27559 323955 5561 0 5561 0 5561 1200 0 0 1200 0 4361 0 0 false false false false false false false true true FL 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 56841 NONE 0 NONE 0 N/A 4883649 130857 0 5014506 0 0 5014506 75218 4939288 246964 246964 5561 5561 241403 0 241403 0 241403 239940 0 0 0 0 239940 241403 50572 0 0 0 0 0 0 0 239940 50572 0 0 189368 0 0 0 0 0 0 0 0 52035 0 0 0 0 0 0 0 0 X TEMPLE UNIVERSITY-ESTHER BOYER MUSIC FUND 1805 NORTH BROAD ST PHILADELPHIA PA 191220694 N/A PC UNRESTRICTED GENERAL 216704 216704 14 122021 18 323955 445976 445976 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 66685 200202 921943858 VANGUARD FTSE DEVELO 206719 286442 202671913 AGGREGATE BOND COMMO 811906 793452 207543877 SMALL CAP GROWTH LEA 137882 152184 29099J109 EMERGING MARKETS STO 192241 192518 303995997 SMALL CAP VALUE COMM 141050 154839 323991307 MID CAP GROWTH COMMO 175352 184412 45399C107 DIVIDEND INCOME COMM 237693 224692 99Z466197 INTERNATIONAL FOCUSE 253242 295305 922042858 VANGUARD FTSE EMERGI 204470 190165 922908363 VANGUARD 500 INDEX F 164095 445596 99Z639934 LARGE CAP CORE COMMO 342310 397958 99Z639942 MID CAP CORE COMMON 184356 201583 99Z639959 SMALL CAP CORE COMMO 141785 152145 693390882 PIMCO INTERNATIONAL 96482 101170 99Z665806 MID CAP VALUE COMMON 163084 173550 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 108400 171423 74256W584 PRINCIPAL MIDCAP FUN 72294 145734 92206C680 VANGUARD RUSSELL 100 142362 236350 09251M801 BLACKROCK EQTY DIVID 234801 229127 TAX EFFECTIVE POSTING ADJUSTMENT 133 CTF ADJUSTMENT 4399 OTHER ALLOCABLE EXPENSE-PRINCI 1310 1310 0 OTHER ALLOCABLE EXPENSE-INCOME 1311 1311 0 ROUNDING ADJUSTMENT 6 FOREIGN TAXES 2546 2546 0 EXCISE TAX - PRIOR YEAR 506 0 0 EXCISE TAX ESTIMATES 1200 0 0 FOREIGN TAXES ON QUALIFIED FOR 907 907 0 FOREIGN TAXES ON NONQUALIFIED 593 593 0