2025-04-24T13:01:22-04:00 2024-12-31 990PF 2024-01-01 046233953 DEMOSTHENIS RAPTELIS FOUNDATION RAPT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-24 true 2024 2025-03-06 01:10:19Z X 3677022 X 99431 96691 208662 559562 208662 0 308093 305353 44648 26789 17859 0 0 0 0 0 0 1250 750 0 500 0 0 4586 2685 0 0 0 0 0 0 0 1784 1749 35 52268 31973 0 18394 151726 151726 203994 31973 0 170120 104099 273380 0 464656 449420 449420 0 0 0 2552023 2668882 3227602 0 3016679 3118302 3677022 0 X 3016679 3118302 3016679 3118302 3016679 3118302 3016679 104099 222 3121000 2698 3118302 459. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-26 37433 30615 6818 6818 839. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-26 68439 55961 12478 12478 15.476 AGGREGATE BOND COMMON TRUST FUND 2021-06-18 2024-02-29 232 258 -26 -26 129.578 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2024-02-29 1946 2082 -136 -136 4. ISHARES EDGE MSCI MIN VOL USA ETF 2023-08-31 2024-02-29 326 301 25 25 49. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 3988 3268 720 720 268.393 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2024-03-15 4027 4590 -563 -563 103.709 AGGREGATE BOND COMMON TRUST FUND 2020-11-02 2024-03-15 1556 1723 -167 -167 1179.175 AGGREGATE BOND COMMON TRUST FUND 2021-05-31 2024-03-15 17692 19511 -1819 -1819 30.678 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2024-03-15 460 525 -65 -65 1517.882 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-03-15 22774 25891 -3117 -3117 313.244 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-03-15 4700 5343 -643 -643 24.926 AGGREGATE BOND COMMON TRUST FUND 2020-01-28 2024-03-15 374 423 -49 -49 274.853 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-03-15 4124 4629 -505 -505 9.958 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-03-15 696 683 13 13 98.97 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-03-15 6919 6466 453 453 11. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-03-15 645 287 358 358 17. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-03-15 7984 6312 1672 1672 42.771 MID CAP CORE COMMON TRUST FUND 2018-01-03 2024-03-15 653 594 59 59 59.131 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-03-15 903 802 101 101 1.246 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-05-31 86 82 4 4 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-31 958 743 215 215 20.889 INTERNATIONAL FOCUSED EQUITY CTF 2023-08-31 2024-05-31 366 341 25 25 14.725 MID CAP CORE COMMON TRUST FUND 2023-08-31 2024-05-31 226 203 23 23 7.948 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-08-30 356 185 171 171 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-30 93 85 8 8 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-30 4624 3342 1282 1282 2.159 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-08-31 260 258 2 2 55.325 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-08-31 6672 6609 63 63 20.454 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-31 431 426 5 5 425.428 LARGE CAP CORE COMMON TRUST FUND 2024-03-15 2024-08-31 8966 8876 90 90 62.507 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-03 2024-10-31 3801 4021 -220 -220 100.412 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 6106 6453 -347 -347 132.746 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 8072 7879 193 193 13.093 EMERGING MARKETS STOCK COMMON TRUST FD 2021-06-18 2024-10-31 796 847 -51 -51 1.12 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 68 69 -1 -1 27.255 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 1657 1618 39 39 266.515 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 16206 19580 -3374 -3374 8.928 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-06 2024-10-31 543 614 -71 -71 107.928 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 6563 6936 -373 -373 86.219 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2024-10-31 5243 5480 -237 -237 185.454 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 11277 11007 270 270 162.353 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 7397 3777 3620 3620 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 290 255 35 35 16. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 8396 5941 2455 2455 143. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-29 9673 3731 5942 5942 94.809 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-29 4708 2206 2502 2502 5.045 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-11-30 410 367 43 43 .796 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2024-11-30 65 58 7 7 56.702 SMALL CAP GROWTH LEADERS CTF 2024-03-15 2024-12-20 3031 3030 1 1 43.09 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-12-20 2613 2721 -108 -108 84.863 SMALL CAP VALUE COMMON TRUST FUND 2024-03-15 2024-12-20 4610 4462 148 148 88.99 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-12-20 6959 6570 389 389 50.8 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-12-20 6197 6546 -349 -349 44. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-12-20 2755 1148 1607 1607 17.789 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-11-18 2024-12-20 1359 919 440 440 35.759 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-12-20 2732 1698 1034 1034 35.377 PIMCO FOREIGN BD US$HD INSTL 2019-01-03 2024-12-20 352 387 -35 -35 103.279 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2024-12-20 1027 1112 -85 -85 46.97 PIMCO FOREIGN BD US$HD INSTL 2021-08-20 2024-12-20 467 520 -53 -53 100. VANGUARD RUSSELL 1000 ET GROWTH 2024-03-15 2024-12-20 10532 8492 2040 2040 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-20 6012 4084 1928 1928 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-20 1093 741 352 352 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-20 1640 1106 534 534 224.078 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2024-12-20 3974 3334 640 640 730.793 LARGE CAP CORE COMMON TRUST FUND 2024-03-15 2024-12-20 16332 16206 126 126 49.572 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-12-20 1108 936 172 172 435.653 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-20 7298 6606 692 692 84.222 SMALL CAP CORE COMMON TRUST FUND 2018-01-03 2024-12-20 1210 1186 24 24 313.51 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-20 4505 4263 242 242 28.379 MID CAP VALUE COMMON TRUST FUND 2012-03-23 2024-12-20 1618 1565 53 53 55.866 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2024-12-20 3185 3034 151 151 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 208662 3800 0 3800 0 3800 1184 0 0 1184 0 2616 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 44648 NONE 0 NONE 0 3184129 480394 0 3664523 0 0 3664523 54968 3609555 180478 180478 3800 3800 176678 0 176678 0 176678 170120 0 0 0 0 170120 176678 77837 0 0 0 0 0 0 0 170120 77837 0 0 92283 0 0 0 0 0 0 0 0 84395 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN FARM SCHOOL 1133 BROADWAY AT 26TH ST NEW YORK NY 10010 NONE PC UNRESTRICTED GENERAL 22515 THE HOLY DIOCESE OF MYTILENE ERMOU 75 MYTILENE LESBOS GR 811 00 NA PC UNRESTRICTED GENERAL 95685 ANATOLIA COLLEGE 18 TREMONT ST STE 704 BOSTON MA 02108 NONE PC UNRESTRICTED GENERAL 33526 151726 14 99431 18 208662 308093 308093 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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. ROUNDING 1 CTF ADJUSTMENT 2697 OTHER ALLOCABLE EXPENSE-PRINCI 874 874 0 OTHER ALLOCABLE EXPENSE-INCOME 875 875 0 STATE FILING FEE 35 0 35 INCOME ADJUSTMENT 222 FOREIGN TAXES 1711 1711 0 EXCISE TAX - PRIOR YEAR 717 0 0 EXCISE TAX ESTIMATES 1184 0 0 FOREIGN TAXES ON QUALIFIED FOR 587 587 0 FOREIGN TAXES ON NONQUALIFIED 387 387 0