2025-11-03T10:01:35-06:00 2024-12-31 990PF 2024-01-01 526206483 SUCC TR UW IRENE LEWIS LEWI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-30 true 2024 2025-03-06 01:10:19Z X 501342 X 12082 11651 31361 84632 31361 0 43443 43012 7285 4371 2914 0 0 0 0 0 0 1250 750 0 500 0 0 606 401 0 0 0 0 0 0 0 260 260 9401 5782 0 3414 20322 20322 29723 5782 0 23736 13720 37230 0 12785 14375 14375 0 0 0 394695 406378 486967 0 407480 420753 501342 0 X 387263 387263 20217 33490 407480 420753 407480 420753 407480 13720 0 421200 447 420753 80.739 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 1213 1378 -165 -165 162.273 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 2437 2733 -296 -296 100.57 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1510 1690 -180 -180 125.649 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2024-02-29 1887 2102 -215 -215 52.842 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2024-02-29 794 881 -87 -87 207. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 16840 13894 2946 2946 43.359 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 1777 1009 768 768 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 2337 1857 480 480 21. ISHARES CORE S&P MID CAP ETF 2016-01-08 2024-07-17 1295 553 742 742 20. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-17 1889 1705 184 184 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-17 3076 2228 848 848 109.116 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-19 2245 2259 -14 -14 8.036 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-09-27 610 413 197 197 23. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-09-27 1112 1190 -78 -78 18.282 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-09-30 2246 2287 -41 -41 84.796 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-30 1403 1202 201 201 72.096 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 4384 5297 -913 -913 36.881 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 2243 2285 -42 -42 24.007 EMERGING MARKETS STOCK COMMON TRUST FD 2016-01-08 2024-10-31 1460 1444 16 16 18.67 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-10-31 1358 1312 46 46 .894 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 108 116 -8 -8 3.943 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 299 203 96 96 25.288 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1152 588 564 564 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 389 341 48 48 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 46.263 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 986 1022 -36 -36 42.121 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 693 604 89 89 46.118 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 651 603 48 48 11.281 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 649 645 4 4 12.544 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 721 687 34 34 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 31361 517 0 517 0 517 150 0 367 517 0 0 0 false false false false false false false true true DC false 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 7285 NONE 0 NONE 0 482598 12787 0 495385 0 0 495385 7431 487954 24398 24398 517 517 23881 0 23881 0 23881 23736 0 0 0 0 23736 23881 3885 0 0 0 0 0 0 0 23736 3885 0 0 19851 0 0 0 0 0 0 0 0 4030 0 0 0 0 0 0 0 0 X ST PETERS PARISH PO BOX 387 POOLESVILLE MD 208370387 N/A PC UNRESTRICTED GENERAL 10161 MONOCACY CEMETERY COMPANY PO BOX 81 BEALSVILLE MD 208390081 NA NC TO MAINTAIN CEMETERY 10161 20322 14 12082 18 31361 43443 43443 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 MONOCACY CEMETERY COMPANY PO BOX 81 BEALLSVILLE MD 20839 2024-12-31 10161 ERECTING STONE WALL, BUYING EQUIPMENT, AND GENERAL MAINTENANCE. 10161 N/A 05/22/2025 NO ATTORNEY GENERAL FILING REQUIREMENT FOR DC 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. 99Z466197 INTERNATIONAL FOCUSE 25044 28731 202671913 AGGREGATE BOND COMMO 80619 78394 207543877 SMALL CAP GROWTH LEA 13692 15045 29099J109 EMERGING MARKETS STO 18641 19018 303995997 SMALL CAP VALUE COMM 14226 15506 323991307 MID CAP GROWTH COMMO 17415 17976 45399C107 DIVIDEND INCOME COMM 23935 22388 464287507 ISHARES CORE S&P MID 8367 19877 921943858 VANGUARD FTSE DEVELO 20538 28309 922042858 VANGUARD FTSE EMERGI 20227 18805 922908363 VANGUARD 500 INDEX F 16112 44182 99Z639934 LARGE CAP CORE COMMO 33826 39317 99Z639942 MID CAP CORE COMMON 18219 19921 99Z639959 SMALL CAP CORE COMMO 13695 15033 693390882 PIMCO INTERNATIONAL 9530 9996 99Z665806 MID CAP VALUE COMMON 17052 17131 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 10833 16942 74256W584 PRINCIPAL MIDCAP FUN 7135 14399 92206C680 VANGUARD RUSSELL 100 14062 23346 09251M801 BLACKROCK EQTY DIVID 23210 22651 INCOME ADJUSTMENT 13 CTF ADJUSTMENT 433 ROUNDING ADJUSTMENT 1 OTHER ALLOCABLE EXPENSE-PRINCI 130 130 0 OTHER ALLOCABLE EXPENSE-INCOME 130 130 0 FOREIGN TAXES 252 252 0 EXCISE TAX - PRIOR YEAR 55 0 0 EXCISE TAX ESTIMATES 150 0 0 FOREIGN TAXES ON QUALIFIED FOR 90 90 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0