2025-04-03T12:03:15-05:00 2024-12-31 990PF 2024-01-01 046444776 TUTUNJIAN SARKIS G 81765 BO CHARITIES TUTU 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-03 true 2024 2025-03-06 01:10:19Z X 185098 X 4475 4319 11151 30141 11151 0 15626 15470 2534 1521 1014 0 0 0 0 0 0 0 0 195 146 0 0 0 0 0 0 0 129 94 35 2858 1761 0 1049 7043 7043 9901 1761 0 8092 5725 13709 0 7007 8150 8150 0 0 0 143939 148354 176948 0 150946 156504 185098 0 X 150946 156504 150946 156504 150946 156504 150946 5725 0 156671 167 156504 42.604 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2024-02-29 640 737 -97 -97 33.449 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 502 571 -69 -69 11.925 AGGREGATE BOND COMMON TRUST FUND 2020-11-21 2024-02-29 179 202 -23 -23 131.492 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 1975 2215 -240 -240 77. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 6264 5168 1096 1096 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 2.668 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-06-28 193 137 56 56 8.504 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-06-28 352 198 154 154 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-28 758 682 76 76 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-28 1006 743 263 263 41.874 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 858 866 -8 -8 10. ISHARES CORE S&P MID CAP ETF 2014-01-31 2024-10-17 638 264 374 374 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-17 536 371 165 165 3.174 MID CAP GROWTH COMMON TRUST FUND 2016-05-13 2024-10-18 238 219 19 19 4.526 DIVIDEND INCOME COMMON TRUST FUND 2014-03-14 2024-10-18 566 599 -33 -33 .69 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 36 36 7.102 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-01 2024-10-31 432 549 -117 -117 18.257 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1110 1341 -231 -231 10.445 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 635 671 -36 -36 13.945 EMERGING MARKETS STOCK COMMON TRUST FD 2014-01-31 2024-10-31 848 877 -29 -29 1.358 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2024-10-31 72 69 3 3 2.952 MID CAP GROWTH COMMON TRUST FUND 2016-05-13 2024-10-31 215 204 11 11 .298 DIVIDEND INCOME COMMON TRUST FUND 2014-03-14 2024-10-31 36 40 -4 -4 1.741 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 132 89 43 43 .408 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-10-31 31 21 10 10 9.544 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 435 222 213 213 13.95 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 297 308 -11 -11 25.991 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 428 373 55 55 12.81 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 181 167 14 14 5.419 MID CAP VALUE COMMON TRUST FUND 2014-01-31 2024-10-31 312 308 4 4 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 11151 191 0 191 0 191 36 0 0 36 0 155 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 X 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 2534 NONE 0 NONE 0 175194 6866 0 182060 0 0 182060 2731 179329 8966 8966 191 191 8775 0 8775 0 8775 8092 0 0 0 0 8092 8775 0 0 0 0 0 170 0 170 8092 0 0 0 8092 0 170 170 0 0 0 0 0 513 0 0 0 0 0 0 0 0 NONE NONE X VAHAN TEKEYAN SCHOOL OF LEBANON 755 MT AUBURN STREET WATERTOWN MA 02472 N/A PC UNRESTRICTED GENERAL 7043 7043 14 4475 18 11151 15626 15626 false false false false false false false false false false BANK OF AMERICA SEE FOOTNOTE 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. 921943858 VANGUARD FTSE DEVELO 7291 10281 202671913 AGGREGATE BOND COMMO 29269 28480 464287507 ISHARES CORE S&P MID 3020 7166 207543877 SMALL CAP GROWTH LEA 5001 5420 29099J109 EMERGING MARKETS STO 6923 6907 303995997 SMALL CAP VALUE COMM 5093 5553 323991307 MID CAP GROWTH COMMO 6239 6535 45399C107 DIVIDEND INCOME COMM 8677 8074 99Z466197 INTERNATIONAL FOCUSE 9438 10525 922042858 VANGUARD FTSE EMERGI 7371 6826 922908363 VANGUARD 500 INDEX F 6192 16164 99Z639934 LARGE CAP CORE COMMO 12332 14285 99Z639942 MID CAP CORE COMMON 6618 7236 99Z639959 SMALL CAP CORE COMMO 5031 5464 693390882 PIMCO INTERNATIONAL 3461 3631 99Z665806 MID CAP VALUE COMMON 6283 6224 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 3938 6150 74256W584 PRINCIPAL MIDCAP FUN 2593 5231 92206C680 VANGUARD RUSSELL 100 5160 8574 09251M801 BLACKROCK EQTY DIVID 8424 8222 INCOME ADJUSTMENT 5 CTF ADJUSTMENT 157 ROUNDING 5 OTHER ALLOCABLE EXPENSE-PRINCI 47 47 0 OTHER ALLOCABLE EXPENSE-INCOME 47 47 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 92 92 0 EXCISE TAX - PRIOR YEAR 13 0 0 EXCISE TAX ESTIMATES 36 0 0 FOREIGN TAXES ON QUALIFIED FOR 33 33 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0