2025-08-13T13:01:30-05:00 2025-06-30 990PF 2024-07-01 066076246 MIRIAM SUTRO PRICE SCHOLARSHIP FUND PRIC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-13 true 2024 2025-03-06 01:10:19Z X 219416 X 5206 5032 11023 28324 11023 0 16229 16055 3570 2142 1428 0 0 0 0 0 2458 0 0 2458 1250 750 0 500 0 0 319 150 0 0 0 0 0 0 0 108 108 7705 3150 0 4386 10000 10000 17705 3150 0 14386 -1476 12905 0 7474 11375 11375 0 0 0 169450 163317 208041 0 176924 174692 219416 0 X 176924 174692 176924 174692 176924 174692 176924 -1476 1382 176830 2138 174692 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-08-19 182 78 104 104 4.962 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-08-19 216 115 101 101 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-08-19 257 189 68 68 32.908 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-08-23 511 560 -49 -49 .567 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-08-23 30 29 1 1 3.95 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-08-23 213 204 9 9 1.317 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-08-23 157 156 1 1 15.002 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2024-08-23 275 221 54 54 13.38 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-23 216 189 27 27 20.665 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-23 295 271 24 24 4.81 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-08-23 271 251 20 20 .419 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2024-08-23 24 21 3 3 22.344 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1359 1642 -283 -283 4.14 EMERGING MARKETS STOCK COMMON TRUST FD 2012-11-30 2024-10-31 252 262 -10 -10 18.347 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 1116 1137 -21 -21 20.69 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 1258 1228 30 30 2.977 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 216 206 10 10 1.495 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 181 190 -9 -9 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 125 52 73 73 2.942 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 223 151 72 72 5.586 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 255 130 125 125 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 97 85 12 12 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 20.113 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 429 444 -15 -15 12.249 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 202 176 26 26 3.153 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2024-10-31 181 165 16 16 45.297 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2025-03-31 687 763 -76 -76 151.696 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 2300 2520 -220 -220 8.558 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 414 464 -50 -50 9.857 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 502 530 -28 -28 211.561 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 2084 2008 76 76 179.636 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 1769 1680 89 89 61.4 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 795 813 -18 -18 CAPITAL GAIN DIVIDENDS P 1241 CAPITAL GAIN DIVIDENDS P 1241 CAPITAL GAIN DIVIDENDS P 1241 CAPITAL GAIN DIVIDENDS P 1241 CAPITAL GAIN DIVIDENDS P 1241 CAPITAL GAIN DIVIDENDS P 1241 CAPITAL GAIN DIVIDENDS P 1241 CAPITAL GAIN DIVIDENDS P 1241 CAPITAL GAIN DIVIDENDS P 1241 CAPITAL GAIN DIVIDENDS P 1241 CAPITAL GAIN DIVIDENDS P 1241 CAPITAL GAIN DIVIDENDS P 1241 CAPITAL GAIN DIVIDENDS P 1241 CAPITAL GAIN DIVIDENDS P 1241 CAPITAL GAIN DIVIDENDS P 1241 CAPITAL GAIN DIVIDENDS P 1241 CAPITAL GAIN DIVIDENDS P 1241 CAPITAL GAIN DIVIDENDS P 1241 CAPITAL GAIN DIVIDENDS P 1241 CAPITAL GAIN DIVIDENDS P 1241 CAPITAL GAIN DIVIDENDS P 1241 CAPITAL GAIN DIVIDENDS P 1241 CAPITAL GAIN DIVIDENDS P 1241 CAPITAL GAIN DIVIDENDS P 1241 CAPITAL GAIN DIVIDENDS P 1241 CAPITAL GAIN DIVIDENDS P 1241 CAPITAL GAIN DIVIDENDS P 1241 CAPITAL GAIN DIVIDENDS P 1241 CAPITAL GAIN DIVIDENDS P 1241 CAPITAL GAIN DIVIDENDS P 1241 CAPITAL GAIN DIVIDENDS P 1241 CAPITAL GAIN DIVIDENDS P 1241 CAPITAL GAIN DIVIDENDS P 1241 11023 179 0 179 0 179 128 0 0 128 0 51 0 0 false false false false false false false true true CT true false false false false true 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 3570 NONE 0 NONE 0 199517 11164 0 210681 0 0 210681 3160 207521 10376 10376 179 179 10197 0 10197 0 10197 14386 0 0 0 0 14386 10197 2744 0 0 0 0 0 0 0 14386 2744 0 0 10197 1445 0 0 1445 0 0 0 0 0 0 0 1445 0 0 0 0 1445 NONE NONE BANK OF AMERICA CO JEAN M HARRISO 620 S TRYON STREET CHARLOTTE NC 28255 8602444894 N/A ATTACHED APPLICATION FORM JUNE 1ST SCHOLARSHIPS ARE RESTRICTED TO RESIDENTS OF TOWNS OF NEW MILFORD, BRIDGEWATER, SHERMAN ROXBUTY ROGER WILLIAMS UNIVERSITY 1 OLD FERRY ROAD BRISTOL RI 02809 N/A PC SCHOLARSHIPS 500 JOHNSON & WALES UNIVERSITY 8 ABBOTT PARK PL PROVIDENCE RI 02903 N/A PC UNRESTRICTED GENERAL 1000 CONNECTICUT STATE COMMUNITY COLLEGE 188 RICHARDS AVENUE NORWALK CT 06854 N/A PC SCHOLARSHIPS 500 NORTHWESTERN COMMUNITY COLLEGE PK PL E WINSTED CT 06098 N/A PC SCHOLARSHIPS 500 WESTERN CONNECTICUT STATE UNIVERSITY 181 WHITE STREET DANBURY CT 06810 N/A PC SCHOLARSHIPS 500 CENTRAL CONNECTICUT STATE UNIVERSITY 1615 STANLEY STREET NEW BRITAIN CT 06050 N/A PC SCHOLARSHIPS 1000 UNIVERSITY OF CONNECTICUT 2131 HILLSIDE ROAD STORRS CT 06269 N/A PC SCHOLARSHIPS 1000 MANHATTAN COLLEGE 4513 MANHATTAN COLLEGE PKWY RIVERDALE NY 10471 N/A PC SCHOLARSHIPS 1000 PAUL SMITHS COLLEGE 7777 NY-30 PAUL SMITHS NY 12970 N/A PC SCHOLARSHIPS 1000 UNIVERSITY OF MASSACHUSETTS - AMHERST 360 CAMPUS CENTER WAY AMHERST MA 010039248 N/A PC SCHOLARSHIPS 1000 ELON UNIVERSITY PO BOX 398 ELON NC 272440398 N/A PC SCHOLARSHIPS 1000 UNIVERSITY OF TENNESSEE - KNOXVILLE 1525 UNIVERSITY AVENUE KNOXVILLE TN 379214848 N/A PC SCHOLARSHIPS 1000 10000 14 5206 18 11023 16229 16229 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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 29931 29325 207543877 SMALL CAP GROWTH LEA 5103 5623 29099J109 EMERGING MARKETS STO 7455 8678 303995997 SMALL CAP VALUE COMM 5031 5596 323991307 MID CAP GROWTH COMMO 6648 7812 45399C107 DIVIDEND INCOME COMM 9655 9393 99Z466197 INTERNATIONAL FOCUSE 12031 14873 464287507 ISHARES CORE S&P MID 3519 8311 921943858 VANGUARD FTSE DEVELO 9955 15222 922042858 VANGUARD FTSE EMERGI 8284 8557 922908363 VANGUARD 500 INDEX F 6055 18745 99Z639934 LARGE CAP CORE COMMO 15521 18820 99Z639942 MID CAP CORE COMMON 7422 8387 99Z639959 SMALL CAP CORE COMMO 4723 5147 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 1951 1988 99Z665806 MID CAP VALUE COMMON 6896 7097 92206C680 VANGUARD RUSSELL 100 5942 10374 09251M801 BLACKROCK EQTY DIVID 9545 10240 52469H255 CLEARBRIDGE LARGE CA 4775 7683 74256W584 PRINCIPAL MIDCAP FUN 2875 6170 LEGAL FEES - CHARITABLE 2458 2458 CTF ADJUSTMENT 2136 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 54 54 0 OTHER ALLOCABLE EXPENSE-INCOME 54 54 0 SALES ADJUSTMENT 1382 FOREIGN TAXES 107 107 0 EXCISE TAX - PRIOR YEAR 41 0 0 EXCISE TAX ESTIMATES 128 0 0 FOREIGN TAXES ON QUALIFIED FOR 24 24 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0