2025-03-20T10:01:42-05:00 2024-12-31 990PF 2024-01-01 046021246 ELSA P STICKNEY TUA-6 CHARITIES STIC 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 1240760 X 29666 28637 77638 215234 77638 0 107304 106275 16853 10112 6741 0 0 0 0 0 0 1250 750 0 500 0 0 1340 1004 0 0 0 0 0 0 0 671 636 35 20114 12502 0 7276 40266 40266 60380 12502 0 47542 46924 93773 0 39159 47084 47084 0 0 0 960055 998001 1193676 0 999214 1045085 1240760 0 X 999214 1045085 999214 1045085 999214 1045085 999214 46924 0 1046138 1053 1045085 121.208 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 1820 2067 -247 -247 1216. AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 18262 20480 -2218 -2218 84.522 MID CAP GROWTH COMMON TRUST FUND 2015-10-09 2024-02-29 5910 5573 337 337 499. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 40596 33494 7102 7102 101.878 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 4176 2370 1806 1806 42. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-23 3984 3581 403 403 21. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-23 10706 7797 2909 2909 213.136 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-31 4389 4421 -32 -32 38.233 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-11-15 2073 2035 38 38 165.838 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-15 9820 12886 -3066 -3066 137.705 EMERGING MARKETS STOCK COMMON TRUST FD 2015-10-09 2024-11-15 8154 9339 -1185 -1185 32.634 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-15 1814 1685 129 129 26.818 MID CAP GROWTH COMMON TRUST FUND 2015-10-09 2024-11-15 2070 1919 151 151 43.551 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-11-15 5331 5703 -372 -372 47. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-15 3041 1226 1815 1815 32.467 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-15 2555 1668 887 887 67.449 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-15 3190 1569 1621 1621 16. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-15 1608 1364 244 244 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-15 6499 4456 2043 2043 178.995 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-15 3928 3955 -27 -27 303.73 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 5191 4578 613 613 239.652 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 3549 3132 417 417 41.678 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-15 2460 2298 162 162 CAPITAL GAIN DIVIDENDS P 6674 CAPITAL GAIN DIVIDENDS P 6674 CAPITAL GAIN DIVIDENDS P 6674 CAPITAL GAIN DIVIDENDS P 6674 CAPITAL GAIN DIVIDENDS P 6674 CAPITAL GAIN DIVIDENDS P 6674 CAPITAL GAIN DIVIDENDS P 6674 CAPITAL GAIN DIVIDENDS P 6674 CAPITAL GAIN DIVIDENDS P 6674 CAPITAL GAIN DIVIDENDS P 6674 CAPITAL GAIN DIVIDENDS P 6674 CAPITAL GAIN DIVIDENDS P 6674 CAPITAL GAIN DIVIDENDS P 6674 CAPITAL GAIN DIVIDENDS P 6674 CAPITAL GAIN DIVIDENDS P 6674 CAPITAL GAIN DIVIDENDS P 6674 CAPITAL GAIN DIVIDENDS P 6674 CAPITAL GAIN DIVIDENDS P 6674 CAPITAL GAIN DIVIDENDS P 6674 CAPITAL GAIN DIVIDENDS P 6674 CAPITAL GAIN DIVIDENDS P 6674 CAPITAL GAIN DIVIDENDS P 6674 CAPITAL GAIN DIVIDENDS P 6674 77638 1303 0 1303 0 1303 232 0 0 232 0 1071 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 16853 NONE 0 NONE 0 1177455 33905 0 1211360 0 0 1211360 18170 1193190 59660 59660 1303 1303 58357 0 58357 0 58357 47542 0 0 0 0 47542 58357 0 0 0 0 0 33658 0 33658 47542 0 0 0 47542 0 10815 10815 22843 0 0 0 0 0 0 0 22843 0 0 22843 0 0 X MSPCA - ANGELL 350 S HUNTINGTON AVENUE BOSTON MA 021304803 N/A PC UNRESTRICTED GENERAL 6711 YWCA - SPRINGFIELD ONE CLOUGH STREET SPRINGFIELD MA 011182213 N/A PC UNRESTRICTED GENERAL 6711 EPISCOPAL DIOCESE WESTERN MASSACHUSETTS 37CHESTNUT STREET SPRINGFIELD MA 01103 N/A PC UNRESTRICTED GENERAL 6711 BOYS & GIRLS CLUB FAMILY CENTER INC 100 ACORN STREET SPRINGFIELD MA 011092430 N/A PC UNRESTRICTED GENERAL 6711 CENTER FOR HUMAN DEVELOPMENT 332 BIRNIE AVENUE SPRINGFIELD MA 011071104 N/A PC UNRESTRICTED GENERAL 6711 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 200065310 N/A PC UNRESTRICTED GENERAL 6711 40266 14 29666 18 77638 107304 107304 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 201378 196291 29099J109 EMERGING MARKETS STO 44110 47264 323991307 MID CAP GROWTH COMMO 40440 42271 464287507 ISHARES CORE S&P MID 17809 47854 921943858 VANGUARD FTSE DEVELO 55470 72686 207543877 SMALL CAP GROWTH LEA 31746 34538 303995997 SMALL CAP VALUE COMM 32898 35899 45399C107 DIVIDEND INCOME COMM 58378 54676 99Z466197 INTERNATIONAL FOCUSE 69101 73387 922042858 VANGUARD FTSE EMERGI 51795 48532 922908363 VANGUARD 500 INDEX F 39779 107762 99Z639934 LARGE CAP CORE COMMO 81870 95245 99Z639942 MID CAP CORE COMMON 43405 47461 99Z639959 SMALL CAP CORE COMMO 32122 34502 693390882 PIMCO INTERNATIONAL 23773 24886 99Z665806 MID CAP VALUE COMMON 38939 41122 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 25171 40906 74256W584 PRINCIPAL MIDCAP FUN 17211 34729 92206C680 VANGUARD RUSSELL 100 34226 56815 09251M801 BLACKROCK EQTY DIVID 58380 56850 CTF ADJUSTMENT 1015 TYE INCOME ADJUSTMENT 38 OTHER ALLOCABLE EXPENSE-PRINCI 318 318 0 OTHER ALLOCABLE EXPENSE-INCOME 318 318 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 630 630 0 EXCISE TAX - PRIOR YEAR 104 0 0 EXCISE TAX ESTIMATES 232 0 0 FOREIGN TAXES ON QUALIFIED FOR 225 225 0 FOREIGN TAXES ON NONQUALIFIED 149 149 0