2025-12-02T13:01:35-06:00 2025-09-30 990PF 2024-10-01 046011115 MAURICE E WHITE TR WHIT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 96014 X 2111 2035 4766 15088 4766 0 6877 6801 1264 759 506 0 0 0 0 0 100 0 0 100 1250 750 0 500 0 0 95 62 0 0 0 0 0 0 0 81 46 35 2790 1617 0 1141 3031 3031 5821 1617 0 4172 1056 5184 0 4505 3527 3527 0 0 0 67588 69982 92487 0 72093 73509 96014 0 X 72093 73509 72093 73509 72093 73509 72093 1056 420 73569 60 73509 4.514 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-14 2024-10-31 274 352 -78 -78 8.024 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 488 589 -101 -101 13.674 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 831 812 19 19 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 15.864 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 338 350 -12 -12 17.526 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 266 291 -25 -25 66.087 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 1002 1083 -81 -81 2.428 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 118 132 -14 -14 1.267 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 77 80 -3 -3 .825 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-31 42 46 -4 -4 2.934 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 149 158 -9 -9 .122 MID CAP GROWTH COMMON TRUST FUND 2024-10-31 2025-03-31 9 9 .915 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-03-31 110 120 -10 -10 16.825 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 166 166 86.835 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 855 824 31 31 73.965 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 729 692 37 37 .535 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 9 8 1 1 26.769 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 346 354 -8 -8 .762 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-06-10 16 16 2. ISHARES CORE S&P MID CAP ETF 2024-10-31 2025-06-10 123 125 -2 -2 2.183 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-10 170 152 18 18 .713 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-06-10 56 37 19 19 .787 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-06-10 61 40 21 21 1.143 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-06-10 53 27 26 26 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-10 451 405 46 46 4. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-06-10 195 207 -12 -12 1. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-10 105 91 14 14 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-10 316 256 60 60 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-10 553 506 47 47 1.246 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-06-13 64 67 -3 -3 1.355 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-06-13 88 85 3 3 .299 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-06-13 16 15 1 1 .249 MID CAP GROWTH COMMON TRUST FUND 2024-10-31 2025-06-13 20 19 1 1 3.355 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-06-13 265 240 25 25 .4 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-06-13 49 52 -3 -3 7.666 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-06-13 159 154 5 5 9.436 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-13 196 189 7 7 15.535 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-13 350 347 3 3 7.467 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-06-13 125 114 11 11 2.79 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-06-13 38 37 1 1 3.349 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 253 242 11 11 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 120 85 35 35 7.598 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 193 191 2 2 4.222 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 107 101 6 6 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 4766 72 0 72 0 72 20 0 0 20 0 52 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 1264 NONE 0 NONE 0 87488 3296 0 90784 0 0 90784 1362 89422 4471 4471 72 72 4399 0 4399 0 4399 4172 0 0 0 0 4172 4399 3031 0 0 0 0 0 0 0 4172 3031 0 0 1141 0 0 0 0 0 0 0 0 3258 0 0 0 0 0 0 0 0 NA NA X EMMANUEL COLLEGE 400 FENWAY BOSTON MA 021155725 N/A PC UNRESTRICTED GENERAL 3031 3031 14 2111 18 4766 6877 6877 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. 464287507 ISHARES CORE S&P MID 1286 3720 921943858 VANGUARD FTSE DEVELO 3796 6471 202671913 AGGREGATE BOND COMMO 12775 12943 207543877 SMALL CAP GROWTH LEA 2208 2592 29099J109 EMERGING MARKETS STO 3434 4022 303995997 SMALL CAP VALUE COMM 2346 2726 323991307 MID CAP GROWTH COMMO 2880 3174 45399C107 DIVIDEND INCOME COMM 4374 4278 99Z466197 INTERNATIONAL FOCUSE 5169 6404 922042858 VANGUARD FTSE EMERGI 3375 3847 922908363 VANGUARD 500 INDEX F 2681 8573 99Z639934 LARGE CAP CORE COMMO 6979 8515 99Z639942 MID CAP CORE COMMON 3220 3709 99Z639959 SMALL CAP CORE COMMO 1965 2475 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 3076 3321 52469H255 CLEARBRIDGE LARGE CA 1886 3179 92206C680 VANGUARD RUSSELL 100 2248 4459 09251M801 BLACKROCK EQTY DIVID 4159 4538 74256W584 PRINCIPAL MIDCAP FUN 1272 2667 74440Y884 PGIM HIGH YIELD FUND 853 874 LEGAL FEES - PRINCIPAL (ALLOCA 100 100 ROUNDING ADJUSTMENT 6 SALES ADJUSTMENT 54 OTHER ALLOCABLE EXPENSE-PRINCI 23 23 0 OTHER ALLOCABLE EXPENSE-INCOME 23 23 0 STATE FILING FEE 35 0 35 CTF ADJUSTMENT 420 FOREIGN TAXES 45 45 0 EXCISE TAX - PRIOR YEAR 13 0 0 EXCISE TAX ESTIMATES 20 0 0 FOREIGN TAXES ON QUALIFIED FOR 9 9 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0