2025-03-20T10:01:34-05:00 2024-12-31 990PF 2024-01-01 046141425 EVELYN H BLACK A3B TUW BLAC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 1513880 X 37238 35950 91076 244104 91076 0 128314 127026 20698 12419 8279 0 0 0 0 0 400 0 0 400 1250 750 0 500 2283 2283 0 1780 1228 0 0 0 0 0 0 0 837 802 35 27248 15199 0 11497 61500 61500 88748 15199 0 72997 39566 111827 0 64458 57666 57666 0 0 0 1152641 1198669 1456214 0 1217099 1256335 1513880 0 X 1217099 1256335 1217099 1256335 1217099 1256335 1217099 39566 1000 1257665 1330 1256335 382.918 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 5751 6534 -783 -783 1017.017 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 15273 17129 -1856 -1856 56.122 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-02-29 3924 3667 257 257 606. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 49301 40676 8625 8625 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 5142 4084 1058 1058 24.769 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-09-10 1811 1702 109 109 3.897 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-09-10 285 200 85 85 103.484 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-09-10 4536 2408 2128 2128 30. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-10 2730 2558 172 172 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-10 7565 5570 1995 1995 195.239 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-09-13 3067 3263 -196 -196 94.251 AGGREGATE BOND COMMON TRUST FUND 2020-07-21 2024-09-13 1481 1573 -92 -92 28.564 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-09-13 3439 3443 -4 -4 225.908 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-13 4744 4709 35 35 186.933 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-13 3009 2645 364 364 18.863 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-09-13 1067 986 81 81 188.819 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 11482 13872 -2390 -2390 305.586 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 18582 18137 445 445 7.362 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 893 937 -44 -44 56. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 3495 1461 2034 2034 15.635 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1184 803 381 381 4.017 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-10-31 304 205 99 99 2.168 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 99 50 49 49 40. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 3888 3410 478 478 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 3162 2228 934 934 22.798 INTERNATIONAL FOCUSED EQUITY CTF 2023-09-15 2024-10-31 412 374 38 38 10.137 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2024-10-31 183 154 29 29 218.86 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 4666 4834 -168 -168 90.469 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1488 1297 191 191 138.637 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1957 1812 145 145 42.112 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 2422 2307 115 115 CAPITAL GAIN DIVIDENDS P 8147 CAPITAL GAIN DIVIDENDS P 8147 CAPITAL GAIN DIVIDENDS P 8147 CAPITAL GAIN DIVIDENDS P 8147 CAPITAL GAIN DIVIDENDS P 8147 CAPITAL GAIN DIVIDENDS P 8147 CAPITAL GAIN DIVIDENDS P 8147 CAPITAL GAIN DIVIDENDS P 8147 CAPITAL GAIN DIVIDENDS P 8147 CAPITAL GAIN DIVIDENDS P 8147 CAPITAL GAIN DIVIDENDS P 8147 CAPITAL GAIN DIVIDENDS P 8147 CAPITAL GAIN DIVIDENDS P 8147 CAPITAL GAIN DIVIDENDS P 8147 CAPITAL GAIN DIVIDENDS P 8147 CAPITAL GAIN DIVIDENDS P 8147 CAPITAL GAIN DIVIDENDS P 8147 CAPITAL GAIN DIVIDENDS P 8147 CAPITAL GAIN DIVIDENDS P 8147 CAPITAL GAIN DIVIDENDS P 8147 CAPITAL GAIN DIVIDENDS P 8147 CAPITAL GAIN DIVIDENDS P 8147 CAPITAL GAIN DIVIDENDS P 8147 CAPITAL GAIN DIVIDENDS P 8147 CAPITAL GAIN DIVIDENDS P 8147 CAPITAL GAIN DIVIDENDS P 8147 CAPITAL GAIN DIVIDENDS P 8147 CAPITAL GAIN DIVIDENDS P 8147 CAPITAL GAIN DIVIDENDS P 8147 CAPITAL GAIN DIVIDENDS P 8147 CAPITAL GAIN DIVIDENDS P 8147 91076 1554 0 1554 0 1554 360 0 0 360 0 1194 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 20698 NONE 0 NONE 0 1442188 60696 0 1502884 0 0 1502884 22543 1480341 74017 74017 1554 1554 72463 1000 73463 0 73463 72997 0 0 0 0 72997 73463 58198 0 0 0 0 0 0 0 72997 58198 0 0 14799 0 0 0 0 0 0 0 0 58664 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA ATTN CHELSEA CRAI 101 E RIVER DRIVE EAST HARTFORD CT 061083285 8602444871 N/A APPLICATION FORMS AVAILABLE ONLINE MAY 1 RECIPIENTS WILL BE SELECTED ON THE BASIS OF ACADEMIC RECORD AND FINANCIAL NEED. BOSTON UNIVERSITY ONE SILBER WAY BOSTON MA 02115 N/A PC SCHOLARSHIPS 52000 UNIVERSITY OF VERMONT 322 SOUTH PROSPECT STREET BURLINGTON VT 05405 N/A PC SCHOLARSHIPS 1500 VILLANOVA UNIVERSITY 800 E LANCASTER AVENUE VILLANOVA PA 190851603 N/A PC SCHOLARSHIPS 1500 NORTHWESTERN UNIVERSITY 633 CLARK STREET EVANSTON IL 602080001 N/A PC SCHOLARSHIPS 1500 UMASS AMHERST 37 MATHER DRIVE AMHERST MA 01003 N/A PC SCHOLARSHIPS 3000 COLLEGE OF CHARLESTON 66 GEORGE STREET CHARLESTON SC 29424 N/A PC SCHOLARSHIPS 1000 UC REGENTS 1111 FRANKLIN STREET 8TH FLOOR OAKLAND CA 94607 N/A PC SCHOLARSHIPS 1000 61500 14 37238 18 91076 128314 128314 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 19579 59132 921943858 VANGUARD FTSE DEVELO 60633 84641 202671913 AGGREGATE BOND COMMO 240591 234453 207543877 SMALL CAP GROWTH LEA 40654 44808 29099J109 EMERGING MARKETS STO 54105 56740 303995997 SMALL CAP VALUE COMM 41987 46190 323991307 MID CAP GROWTH COMMO 51219 54268 45399C107 DIVIDEND INCOME COMM 70213 66427 99Z466197 INTERNATIONAL FOCUSE 72637 87226 922042858 VANGUARD FTSE EMERGI 61058 56195 922908363 VANGUARD 500 INDEX F 46818 131470 99Z639934 LARGE CAP CORE COMMO 101190 117546 99Z639942 MID CAP CORE COMMON 54441 59529 99Z639959 SMALL CAP CORE COMMO 40916 44956 693390882 PIMCO INTERNATIONAL 28489 29892 99Z665806 MID CAP VALUE COMMON 48684 51233 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 32430 50634 74256W584 PRINCIPAL MIDCAP FUN 21600 43652 92206C680 VANGUARD RUSSELL 100 42345 69728 09251M801 BLACKROCK EQTY DIVID 69080 67494 LEGAL FEES - INCOME (ALLOCABLE 400 400 CTF COST ADJUSTMENT 1291 TAX EFFECTIVE INCOME ADJUSTMENT 38 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 401 401 0 OTHER ALLOCABLE EXPENSE-INCOME 401 401 0 STATE FILING FEE 35 0 35 RECOVERY 1000 GRANTMAKING FEES - BOA 2283 2283 FOREIGN TAXES 786 786 0 EXCISE TAX - PRIOR YEAR 192 0 0 EXCISE TAX ESTIMATES 360 0 0 FOREIGN TAXES ON QUALIFIED FOR 268 268 0 FOREIGN TAXES ON NONQUALIFIED 174 174 0