2025-03-27T12:04:24-04:00 2024-12-31 990PF 2024-01-01 046010266 CORNELIUS A & MURIEL P WOOD TUA CORN 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 2168710 X 41181 41181 99234 152397 99234 0 140415 140415 29605 17763 11842 0 0 0 0 0 0 1250 750 0 500 0 0 702 474 0 0 0 0 0 0 0 175 140 35 31732 19127 0 12377 82500 82500 114232 19127 0 94877 26183 121288 0 55006 18177 18177 0 0 0 1514161 1579854 2150533 0 1569167 1598031 2168710 0 X 1569167 1598031 1569167 1598031 1569167 1598031 1569167 26183 2918 1598268 237 1598031 50. ISHARES SELECT DIVIDEND ETF 2022-06-24 2024-01-04 5892 5818 74 74 100. VANGUARD FTSE EMERGING MARKETS ETF 2022-12-06 2024-01-04 4053 4037 16 16 175. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2023-12-28 2024-03-05 7090 6595 495 495 100. ISHARES MBS ETF 2023-06-21 2024-06-04 9161 9339 -178 -178 100. ISHARES SELECT DIVIDEND ETF 2022-06-24 2024-06-05 12274 11637 637 637 20.855 COLUMBIA SMALL CAP VALUE FUND I CL INSTL3 2022-02-10 2024-07-10 1000 1042 -42 -42 100. ISHARES INC MSCI EMERGING MKTS EX CHINA 2024-01-04 2024-10-08 6025 5443 582 582 100. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2018-10-16 2024-10-23 14977 9252 5725 5725 CAPITAL GAIN DIVIDENDS P 12542 CAPITAL GAIN DIVIDENDS P 12542 CAPITAL GAIN DIVIDENDS P 12542 CAPITAL GAIN DIVIDENDS P 12542 CAPITAL GAIN DIVIDENDS P 12542 CAPITAL GAIN DIVIDENDS P 12542 CAPITAL GAIN DIVIDENDS P 12542 CAPITAL GAIN DIVIDENDS P 12542 99234 1686 0 1686 0 1686 340 0 0 340 0 1346 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 29605 NONE 0 NONE 0 2085175 53361 0 2138536 0 0 2138536 32078 2106458 105323 105323 1686 1686 103637 0 103637 0 103637 94877 0 0 0 0 94877 103637 82030 0 0 0 0 0 0 0 94877 82030 0 0 12847 0 0 0 0 0 0 0 0 90790 0 0 0 0 0 0 0 0 NONE NONE CONTACT BANK OF AMERICA CO MARC MA 100 FEDERAL STREET BOSTON MA 02110 6174344644 N/A CONTACT BANK OF AMERICA C/O AUGUSTA HAYDOCK CONTACT BANK OF AMERICA C/O AUGUSTA HAYDOCK CONTACT BANK OF AMERICA C/O AUGUSTA HAYDOCK LAWRENCE BOYS CLUB & GIRLS CLUB INC 136 WATER ST LAWRENCE MA 01841 N/A PC UNRESTRICTED GENERAL 20000 LAZARUS HOUSE INC PO BOX 408 LAWRENCE MA 01842 N/A PC UNRESTRICTED GENERAL 2500 ESSEX COUNTY COMMUNITY FOUNDATION 175 ANDOVER STREET DANVERS MA 019231443 N/A PC UNRESTRICTED GENERAL 15000 HABITAT FOR HUMANITY 60 ISLAND STREET LAWRENCE MA 018401835 N/A PC UNRESTRICTED GENERAL 5000 ESPERANZA ACADEMY INC 198 GARDEN STREET LAWRENCE MA 018401628 N/A PC UNRESTRICTED GENERAL 40000 82500 14 41181 18 99234 140415 140415 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 112042 121698 464287804 ISHARES CORE S&P SMA 28857 63371 464288273 ISHARES MSCI EAFE SM 17237 21263 78467Y107 SPDR S&P MIDCAP 400 70716 170874 922908553 VANGUARD REAL ESTATE 921943858 VANGUARD FTSE DEVELO 79830 102813 922042858 VANGUARD FTSE EMERGI 14567 17616 922908744 VANGUARD VALUE ETF 49321 71953 52106N475 LAZARD DEVELOPING MA 19765M213 COLUMBIA SHORT TERM 19765Y274 COLUMBIA BOND FUND C 14059 13020 78462F103 SPDR S&P 500 ETF TRU 127511 263736 922908736 VANGUARD GROWTH ETF 46010 123132 81369Y209 HEALTH CARE SELECT S 38145N220 GOLDMAN SACHS ABSOLU 47103C795 JANUS HENDERSON ENTE 09260B382 BLACKROCK STRATEGIC 258620301 DOUBLELINE CORE FIXE 67065Q400 NUVEEN INTERMEDIATE 99Z639934 LARGE CAP CORE COMMO 376941 430816 46432F842 ISHARES TR CORE MSCI 922908751 VANGUARD SMALL CAP 30013 48056 81369Y605 SPDR US FINANCIAL SE 09250J734 BLACKROCK EVENT DRIV 42030 43055 543487110 LOOMIS SAYLES GROWTH 922042874 VANGUARD MSCI EUROPE 922908629 VANGUARD MID-CAP ETF 64215 99049 14214L643 CARILLON EAGLE MID C 207019704 CONESTOGA SMALL CAP 52470H666 CLEARBRIDGE SMALL CA 09260B614 BLACKROCK HIGH YIELD 14163 13423 714199106 PERMANENT PORTFOLIO 35000 48042 093001162 WILLIAM BLAIR INTL S 412295107 HARDING LOEVNER INTL 19765Y332 COLUMBIA SMALL CAP V 41045 42691 47803W406 JOHN HANCOCK DISCIPL 464287168 ISHARES SELECT DIVID 464287507 ISHARES CORE S&P MID 50001 62310 464288166 ISHARES AGENCY BOND 21278 21592 81369Y506 SECTOR SPDR ENERGY 04314H857 ARTISAN INTERNATIONA 65000 77288 64128R608 NEUBERGER BERMAN LON 35000 38557 315806703 FIDELITY ADV FLOATIN 464288588 ISHARES MBS ETF 78463V107 SPDR GOLD TRUST 33016 42373 92206C870 VANGUARD SCOTTSDALE 36226 36122 47103D405 JANUS HENDERSON ENTE 30000 32901 47803W703 JOHN HANCOCK DISCIPL 50404 51817 62827P816 CATALYST MILLBURN HE 25000 26172 258620558 DOUBLELINE CORE FIXE 40000 36558 38147X325 GOLDMAN SACHS ABSOLU 20372 21364 52106N889 LAZARD EMERGING MARK 10000 8871 CTF ADJ 231 ADJ OF CARRYING VALUE 6 OTHER ALLOCABLE EXPENSE-PRINCI 70 70 0 OTHER ALLOCABLE EXPENSE-INCOME 70 70 0 STATE FILING FEE 35 0 35 TYE INC ADJ 425 ROUNDING 1 TYE SALES ADJUSTMENT 2492 EXCISE TAX ESTIMATES 228 0 0 FOREIGN TAXES ON QUALIFIED FOR 358 358 0 FOREIGN TAXES ON NONQUALIFIED 116 116 0