2025-03-20T10:01:40-05:00 2024-12-31 990PF 2024-01-01 046024752 CLINTON G MILLS TUI MILL 8888663275 PO BOX 653067 DALLAS TX 752653067 KAREN J KISER MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 763181 X 18706 18055 47744 124122 47744 0 66450 65799 8743 5246 3497 0 0 0 0 0 1990 0 0 1990 1250 750 0 500 1111 1111 0 882 603 0 0 0 0 0 0 0 425 390 35 14401 6989 0 7133 32000 32000 46401 6989 0 39133 20049 58810 0 31515 29097 29097 0 0 0 587732 609532 734084 0 619247 638629 763181 0 X 619247 638629 619247 638629 619247 638629 619247 20049 0 639296 667 638629 186.576 AGGREGATE BOND COMMON TRUST FUND 2020-11-06 2024-02-29 2802 3251 -449 -449 172.64 AGGREGATE BOND COMMON TRUST FUND 2021-01-07 2024-02-29 2593 2971 -378 -378 367.796 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 5523 6194 -671 -671 47.635 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2024-02-29 3331 2924 407 407 314. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 25545 21077 4468 4468 63.772 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 2614 1484 1130 1130 18. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-07-30 1104 470 634 634 18. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-30 1612 1535 77 77 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-30 7450 5570 1880 1880 16.959 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-07-31 937 877 60 60 25.922 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-07-31 3046 3128 -82 -82 170.993 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-31 3521 3546 -25 -25 47.685 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-07 2024-10-31 2900 3604 -704 -704 1.87 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 114 137 -23 -23 44.825 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 2726 2881 -155 -155 17.877 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 1087 1135 -48 -48 87.238 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-31 2024-10-31 5305 5352 -47 -47 18. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1123 470 653 653 17.651 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1337 907 430 430 36.979 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1685 860 825 825 18. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1749 1535 214 214 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2108 1485 623 623 56.825 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1212 1255 -43 -43 151.111 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2486 2167 319 319 28.536 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1641 1563 78 78 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 47744 817 0 817 0 817 184 0 0 184 0 633 0 0 false false false false false false false true true MA true false false false false true 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 8743 NONE 0 NONE 0 NONE NONE 725876 29600 0 755476 0 0 755476 11332 744144 37207 37207 817 817 36390 0 36390 0 36390 39133 0 0 0 0 39133 36390 20867 0 0 0 0 0 0 0 39133 20867 0 0 18266 0 0 0 0 0 0 0 0 18124 0 0 0 0 0 0 0 0 NONE NONE CHELSEA CRAIG 101 E RIVER DR EAST HARTFORD CT 061083285 8602444871 NONE NONE GRADUATES OF PUBLIC SCHOOLS WHO WILL BE CONTINUING THEIR EDUCATION AT COLLEGE MCPHS 179 LONGWOOD AVENUE BOSTON MA 02115 N/A PC SCHOLARSHIPS 2000 BRIDGEWATER STATE UNIVERSITY 45 PLYMOUTH ST BRIDGEWATER MA 02325 N/A PC SCHOLARSHIPS 2000 CURRY COLLEGE 1071 BLUE HILL AVE MILTON MA 02186 N/A PC SCHOLARSHIPS 2000 UMASS BOSTON 100 MORRISSEY BLVD BOSTON MA 02125 N/A PC SCHOLARSHIP 2000 BUNKER HILL COMMUNITY COLLEGE 250 RUTHERFORD AVE BOSTON MA 02129 N/A PC SCHOLARSHIP 2000 BABSON COLLEGE 231 FOREST STREET BABSON PARK MA 02457 N/A PC SCHOLARSHIP 2000 BOSTON COLLEGE 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 N/A PC SCHOLASHIPS 2000 SALEM STATE UNIVERSITY 352 LAFAYETTE STREET SALEM MA 01970 N/A PC SCHOLARSHIPS 2000 UMASS LOWELL 220 PAWTUCKET STREET LOWELL MA 01854 N/A PC SCHOLARSHIPS 4000 BRYN MAWR COLLEGE 101 NMERION AVE BRYN MAWR PA 19010 N/A PC UNRESTRICTED GENERAL 2000 WASHINGTON UNIVERSITY ONE BROOKINGS DRIVE SAINT LOUIS MO 63130 N/A PC SCHOLARSHIP 2000 UMASS AMHERST 300 MASSACHUSETTS AVENUE AMHERST MA 01003 N/A PC SCHOLARSHIPS 4000 DUKE UNIVERISTY ALUMNI DEVELOPMENT RECORDS DURHAM NC 27708 N/A PC SCHOLARSHIP 2000 EMORY UNIVERSITY 1762 CLIFTON ROAD ATLANTA GA 30322 N/A PC SCHOLARSHIP 2000 32000 14 18706 18 47744 66450 66450 4 0 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 121822 118176 29099J109 EMERGING MARKETS STO 28345 28670 323991307 MID CAP GROWTH COMMO 24862 27424 464287507 ISHARES CORE S&P MID 11079 29847 921943858 VANGUARD FTSE DEVELO 31866 42655 207543877 SMALL CAP GROWTH LEA 20530 22632 303995997 SMALL CAP VALUE COMM 20491 22395 45399C107 DIVIDEND INCOME COMM 36146 33976 99Z466197 INTERNATIONAL FOCUSE 39153 43982 922042858 VANGUARD FTSE EMERGI 30394 28318 922908363 VANGUARD 500 INDEX F 24362 66274 99Z639934 LARGE CAP CORE COMMO 51047 59274 99Z639942 MID CAP CORE COMMON 27455 30020 99Z639959 SMALL CAP CORE COMMO 21063 23099 693390882 PIMCO INTERNATIONAL 14371 15068 99Z665806 MID CAP VALUE COMMON 23385 25825 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 16320 25505 74256W584 PRINCIPAL MIDCAP FUN 10739 21706 92206C680 VANGUARD RUSSELL 100 21140 35122 09251M801 BLACKROCK EQTY DIVID 34962 34116 LEGAL FEES - CHARITABLE 1990 1990 CTF ADJUSTMENT 647 TYE INCOME ADJUSTMENT 20 OTHER ALLOCABLE EXPENSE-PRINCI 195 195 0 OTHER ALLOCABLE EXPENSE-INCOME 195 195 0 STATE FILING FEE 35 0 35 GRANTMAKING FEES - BOA 1111 1111 FOREIGN TAXES 380 380 0 EXCISE TAX - PRIOR YEAR 95 0 0 EXCISE TAX ESTIMATES 184 0 0 FOREIGN TAXES ON QUALIFIED FOR 135 135 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0