2025-05-28T13:01:27-05:00 2025-03-31 990PF 2024-04-01 223118030 RALPH W LERCHE TUA-KURN HATTIN LERC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-05-28 true 2024 2025-03-06 01:10:19Z X 702384 X 17317 16703 40800 109257 40800 0 58117 57503 8868 5321 3547 0 0 0 0 0 0 1250 750 0 500 0 0 1011 552 0 0 0 0 0 0 0 409 374 35 11538 6997 0 4082 30910 30910 42448 6997 0 34992 15669 50506 0 20912 21458 21458 0 0 0 562679 579077 680926 0 583591 600535 702384 0 X 583591 600535 583591 600535 583591 600535 583591 15669 1275 600535 0 600535 29. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-17 2738 2472 266 266 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-17 5120 3713 1407 1407 153.272 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-19 3153 3173 -20 -20 12.698 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-17 983 653 330 330 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-17 3751 2599 1152 1152 27.795 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-18 3476 3484 -8 -8 185.322 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-18 3133 2630 503 503 102.717 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 6246 7546 -1300 -1300 7.301 EMERGING MARKETS STOCK COMMON TRUST FD 2021-06-30 2024-10-31 444 486 -42 -42 41.537 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-13 2024-10-31 2526 2550 -24 -24 48.265 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 2935 2865 70 70 27. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1685 704 981 981 2.875 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 218 148 70 70 37.015 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1686 861 825 825 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 486 426 60 60 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 73.745 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1572 1629 -57 -57 50.275 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 710 657 53 53 4.051 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 233 232 1 1 13.526 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 778 741 37 37 647.119 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 9812 10601 -789 -789 5.558 AGGREGATE BOND COMMON TRUST FUND 2021-01-28 2025-03-31 84 91 -7 -7 23.689 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1147 1285 -138 -138 36.913 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1879 1985 -106 -106 136.085 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1340 1345 -5 -5 707.119 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 6965 6711 254 254 592.028 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5831 5535 296 296 195.819 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2534 2592 -58 -58 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 40800 702 0 702 0 702 368 0 0 368 0 334 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 8868 NONE 0 NONE 0 697335 21294 0 718629 0 0 718629 10779 707850 35393 35393 702 702 34691 0 34691 0 34691 34992 0 0 0 0 34992 34691 6128 0 0 0 0 0 0 0 34992 6128 0 0 28864 0 0 0 0 0 0 0 0 5827 0 0 0 0 0 0 0 0 NA NA X NEW ENGLAND KURN HATTIN HOMES C/O EXECUTIVE DIRECTOR 708 KURN HATTIN ROAD WESTMINSTER VT 051580127 N/A PC UNRESTRICTED GENERAL 30910 30910 14 17317 18 40800 58117 58117 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 9361 26433 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 28945 42901 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 115403 113512 207543877 SMALL CAP GROWTH LEA 19612 19596 29099J109 EMERGING MARKETS STO 26450 27360 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 20885 20560 323991307 MID CAP GROWTH COMMO 24734 23934 45399C107 DIVIDEND INCOME COMM 34277 31390 99Z466197 INTERNATIONAL FOCUSE 36479 43622 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 28952 27518 922908363 VANGUARD 500 INDEX F 22925 59614 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 48611 53193 99Z639942 MID CAP CORE COMMON 26167 27459 99Z639959 SMALL CAP CORE COMMO 19621 19392 78464A417 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 13591 14137 78468R663 SPDR BLOOMBERG BARCL 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 24056 23600 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 20105 29971 09251M801 BLACKROCK EQTY DIVID 33159 33843 52469H255 CLEARBRIDGE LARGE CA 15557 22445 74256W584 PRINCIPAL MIDCAP FUN 10187 20446 OTHER ALLOCABLE EXPENSE-PRINCI 187 187 0 OTHER ALLOCABLE EXPENSE-INCOME 187 187 0 STATE FILING FEE 35 0 35 CTF COST ADJUSTMENT 720 TYE ROUNDING ADJUSTMENT 4 SALES ADJUSTMENT 551 FOREIGN TAXES 362 362 0 EXCISE TAX - PRIOR YEAR 91 0 0 EXCISE TAX ESTIMATES 368 0 0 FOREIGN TAXES ON QUALIFIED FOR 111 111 0 FOREIGN TAXES ON NONQUALIFIED 79 79 0