2025-03-27T12:04:23-04:00 2024-12-31 990PF 2024-01-01 426259484 CRT TR JOSEPH M DORGAN MEMORIAL DORG 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 962029 X 22903 22106 52663 131289 52663 0 75566 74769 0 0 0 0 0 0 0 0 1101 754 0 0 0 0 0 0 0 488 488 1589 1242 0 0 0 0 1589 1242 0 0 73977 73527 0 37376 56284 56284 0 0 0 707428 761731 905745 0 744804 818015 962029 0 X 744804 818015 744804 818015 744804 818015 744804 73977 38 818819 804 818015 69.524 AGGREGATE BOND COMMON TRUST FUND 2020-06-07 2024-02-29 1044 1179 -135 -135 297.492 AGGREGATE BOND COMMON TRUST FUND 2020-12-07 2024-02-29 4468 5030 -562 -562 149.884 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 2251 2519 -268 -268 152.716 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2024-02-29 2293 2537 -244 -244 378.347 AGGREGATE BOND COMMON TRUST FUND 2015-02-28 2024-02-29 5682 6219 -537 -537 1.709 MID CAP GROWTH COMMON TRUST FUND 2015-11-30 2024-02-29 119 114 5 5 361. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 29369 24231 5138 5138 176.607 EMERGING MARKETS STOCK COMMON TRUST FD 2016-06-30 2024-10-31 10739 11738 -999 -999 53.799 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2024-10-31 3271 3420 -149 -149 52.05 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-12 2024-10-31 3165 3304 -139 -139 14.726 MID CAP GROWTH COMMON TRUST FUND 2015-11-30 2024-10-31 1071 1038 33 33 8.935 DIVIDEND INCOME COMMON TRUST FUND 2016-01-08 2024-10-31 1084 1166 -82 -82 1.448 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-31 176 188 -12 -12 10. ISHARES CORE S&P MID CAP ETF 2015-11-30 2024-10-31 624 293 331 331 19.611 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 1485 1348 137 137 28.035 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1277 652 625 625 33. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 3207 2813 394 394 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 6324 4456 1868 1868 193.358 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 4123 4271 -148 -148 75.383 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1240 1081 159 159 18.781 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1080 1029 51 51 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 52663 1022 0 1022 0 1022 252 0 0 252 0 770 0 0 false false false false false false false true true IA true false false false false true NONE 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 110 N WACKER CHICAGO IL 60606 CO-TRUSTEE 1 0 KEVIN B PATRICK 222 5TH AVE DESMOINES IA 503094044 CO-TRUSTEE 0 0 NONE 0 NONE 0 881775 41278 0 923053 0 0 923053 13846 909207 45460 45460 1022 1022 44438 0 44438 0 44438 0 0 0 0 0 0 44438 0 0 0 0 0 0 4747 4747 0 0 0 0 0 0 4747 4747 0 0 0 0 0 39691 0 0 0 0 0 0 0 0 NONE NONE ANA MARTINS 100 WESTMINISTER PROVIDENCE RI 02903 4012786017 NONE NONE CHARITIES 14 22903 18 52663 75566 75566 false false false false false false false false false false 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 16794 37074 921943858 VANGUARD FTSE DEVELO 37899 52650 202671913 AGGREGATE BOND COMMO 150679 145855 207543877 SMALL CAP GROWTH LEA 25147 27219 29099J109 EMERGING MARKETS STO 34558 35333 303995997 SMALL CAP VALUE COMM 25713 28055 323991307 MID CAP GROWTH COMMO 32293 33468 45399C107 DIVIDEND INCOME COMM 43955 41321 99Z466197 INTERNATIONAL FOCUSE 50280 54634 922042858 VANGUARD FTSE EMERGI 37875 34968 922908363 VANGUARD 500 INDEX F 30672 81899 99Z639934 LARGE CAP CORE COMMO 63331 73102 99Z639942 MID CAP CORE COMMON 33895 37062 99Z639959 SMALL CAP CORE COMMO 25713 28162 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 17753 18597 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 31353 31873 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 19647 31480 74256W584 PRINCIPAL MIDCAP FUN 13279 26800 92206C680 VANGUARD RUSSELL 100 26950 43386 09251M801 BLACKROCK EQTY DIVID 43945 42807 COMMON TRUST FUND ADJUSTMENT 804 OTHER ALLOCABLE EXPENSE-PRINCI 244 244 0 OTHER ALLOCABLE EXPENSE-INCOME 244 244 0 INCOME TIMING DIFFERENCE 38 FOREIGN TAXES 483 483 0 EXCISE TAX - PRIOR YEAR 95 0 0 EXCISE TAX ESTIMATES 252 0 0 FOREIGN TAXES ON QUALIFIED FOR 164 164 0 FOREIGN TAXES ON NONQUALIFIED 107 107 0