2025-02-25T08:01:19-06:00 2024-11-30 990PF 2023-12-01 597268944 MAX WENDELL & BERTHA TILTON SCHOLARSHIP FUND TILT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-02-25 true 2023 2025-03-06 01:10:19Z X 308110 X 6689 6589 3311 36437 3311 0 528 10528 9900 3431 2059 1372 0 0 0 0 0 2140 0 0 2140 1250 750 0 500 727 727 0 208 208 0 0 0 0 0 0 0 175 140 35 7931 3157 0 4774 14000 14000 21931 3157 0 18774 -11403 6743 0 9131 9409 9409 0 0 0 233073 235576 298701 0 242204 244985 308110 0 X 242204 244985 242204 244985 242204 244985 242204 -11403 14184 244985 0 244985 134.515 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 2020 2295 -275 -275 99.931 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 1501 1683 -182 -182 4.502 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2024-02-29 315 277 38 38 125. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 10169 8390 1779 1779 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 25.02 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-07-16 529 495 34 34 11. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-07-16 677 287 390 390 4.54 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-07-16 338 312 26 26 3.94 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-07-16 293 202 91 91 20.995 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-07-16 912 488 424 424 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2024-07-16 459 379 80 80 17. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-16 1648 1449 199 199 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-16 2589 1857 732 732 4.788 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-07-19 251 248 3 3 4.959 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-07-19 265 256 9 9 9.399 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2024-07-19 653 604 49 49 7.972 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-07-19 933 951 -18 -18 .611 INTERNATIONAL FOCUSED EQUITY CTF 2013-04-30 2024-07-19 11 10 1 1 34.859 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-31 2024-07-19 619 553 66 66 98.843 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-19 2033 2046 -13 -13 17.885 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-07-19 280 252 28 28 19.845 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-07-19 279 261 18 18 5.049 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-07-19 272 263 9 9 34.409 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2092 2528 -436 -436 3.138 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 191 199 -8 -8 53.079 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2024-10-31 3228 3194 34 34 4.018 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2024-10-31 292 262 30 30 3.15 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 382 408 -26 -26 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 62 26 36 36 4.262 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 323 219 104 104 12.778 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 582 297 285 285 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 13.707 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 292 303 -11 -11 30.797 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 507 442 65 65 10.519 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 605 576 29 29 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 3311 94 0 94 0 94 40 0 0 40 0 54 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 3431 NONE 0 NONE 0 283938 10092 0 294030 0 0 294030 4410 289620 14481 14481 94 94 14387 0 14387 0 14387 18774 0 0 0 0 18774 14387 1182 0 0 0 0 0 0 0 18774 1182 0 0 14387 3205 0 0 3205 0 0 0 0 0 0 0 3205 0 0 0 0 3205 X UNIVERSITY OF MASS-AMHERST 300 MASSACHUSETTS AVENUE AMHERST MA 01003 N/A PC SCHOLARSHIP 2000 UMASS LOWELL 1 UNIVERSITY AVENUE LOWELL MA 01854 N/A PC SCHOLARSHIP 2000 TUFTS UNIVERSITY 419 BOSTON AVENUE MEDFORD MA 02155 N/A PC SCHOLARSHIP 2000 CLEMSON UNIVERSITY 319 COLLEGE AVENUE CLEMSON SC 29634 N/A PC SCHOLARSHIP 2000 HARVARD UNIVERSITY 1033 MASSACHUSETTS AVE CAMBRIDGE MA 02138 N/A PC SCHOLARSHIP 2000 QUINNIPIAC UNIVERSITY 275 MOUNT CARMEL AVE HAMDEN CT 06518 N/A PC SCHOLARSHIP 2000 FORDHAM UNIVERSITY 441 E FORDHAM ROAD BRONX NY 10458 N/A PC SCHOLARSHIP 2000 14000 14 6689 18 3311 EXCISE TAX REFUND 1 528 10528 10528 11 FEDERAL REFUND 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. 202671913 AGGREGATE BOND COMMO 47863 47009 29099J109 EMERGING MARKETS STO 10714 11110 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 9254 11236 464287507 ISHARES CORE S&P MID 4408 12671 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 12527 17504 693390841 PIMCO HIGH YIELD FD 207543877 SMALL CAP GROWTH LEA 7912 9473 303995997 SMALL CAP VALUE COMM 8078 9692 45399C107 DIVIDEND INCOME COMM 13919 13515 99Z466197 INTERNATIONAL FOCUSE 15155 17354 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 11999 11393 922908363 VANGUARD 500 INDEX F 9108 26566 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 19694 23474 99Z639942 MID CAP CORE COMMON 10652 12610 99Z639959 SMALL CAP CORE COMMO 7944 9772 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 5287 5620 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 8642 10894 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 6184 10572 74256W584 PRINCIPAL MIDCAP FUN 4178 9409 92206C680 VANGUARD RUSSELL 100 8205 13642 09251M801 BLACKROCK EQTY DIVID 13853 15185 LEGAL FEES - INCOME (ALLOCABLE 150 150 LEGAL FEES - CHARITABLE 1990 1990 OTHER ALLOCABLE EXPENSE-PRINCI 70 70 0 OTHER ALLOCABLE EXPENSE-INCOME 70 70 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 528 0 CTF COST BASIS ADJUSTMENT 14182 ROUNDING 2 GRANTMAKING FEES - BOA 727 727 FOREIGN TAXES 153 153 0 FOREIGN TAXES ON QUALIFIED FOR 36 36 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0