2025-03-20T10:01:37-05:00 2024-12-31 990PF 2024-01-01 066032895 DARLING ROBERT ED MEM FD DARL 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 8462213 X 150310 147015 444910 986284 444910 0 595220 591925 59222 35533 23689 0 0 0 0 0 0 1250 750 0 500 0 0 8635 3263 0 0 0 0 0 0 0 2109 2109 71216 41655 0 24189 383034 383034 454250 41655 0 407223 140970 550270 0 349096 524869 524869 0 0 0 3257759 3219411 3808005 5915 5671 4129339 3612770 3749951 8462213 0 X 3612770 3749951 3612770 3749951 3612770 3749951 3612770 140970 0 3753740 3789 3749951 319.458 AGGREGATE BOND COMMON TRUST FUND 2021-01-06 2024-02-29 4798 5458 -660 -660 2420.957 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 36357 40774 -4417 -4417 788.009 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 11834 13244 -1410 -1410 1690. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 137490 113437 24053 24053 29. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 13556 10768 2788 2788 210. ISHARES CORE S&P MID CAP ETF 2017-06-08 2024-03-13 12435 7279 5156 5156 23. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-03-13 10903 8540 2363 2363 45.411 MID CAP GROWTH COMMON TRUST FUND 2013-04-12 2024-03-15 3175 3043 132 132 739.019 MID CAP CORE COMMON TRUST FUND 2018-05-31 2024-03-15 11281 9820 1461 1461 408.069 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-05-23 8357 8072 285 285 262.139 PRINCIPAL MIDCAP FUND CL R6 2018-06-14 2024-05-23 10889 7471 3418 3418 77. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2024-05-23 3896 3077 819 819 72. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-05-23 6430 6138 292 292 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-23 8785 6684 2101 2101 102.933 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-05-24 5314 5204 110 110 116.22 MID CAP GROWTH COMMON TRUST FUND 2013-04-12 2024-05-24 8167 7857 310 310 509.413 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-05-24 10057 9956 101 101 244. ENSIGN BICKFORD INC 1977-11-10 2024-07-17 177669 244 177425 177425 63. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-27 5935 5371 564 564 20. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-27 10311 7426 2885 2885 62.997 DIVIDEND INCOME COMMON TRUST FUND 2013-04-12 2024-08-31 7597 7792 -195 -195 552.032 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-31 11634 11500 134 134 560.534 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2024-08-31 7997 7517 480 480 39.846 MID CAP VALUE COMMON TRUST FUND 2013-04-12 2024-08-31 2272 2071 201 201 112.65 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-25 5978 5858 120 120 344.324 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-25 21430 24873 -3443 -3443 848.251 EMERGING MARKETS STOCK COMMON TRUST FD 2013-04-12 2024-10-25 52793 54313 -1520 -1520 4.586 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-25 246 233 13 13 54.25 MID CAP GROWTH COMMON TRUST FUND 2013-04-12 2024-10-25 4010 3830 180 180 65.126 DIVIDEND INCOME COMMON TRUST FUND 2013-04-12 2024-10-25 7993 8569 -576 -576 30. ISHARES CORE S&P MID CAP ETF 2017-06-08 2024-10-25 1881 1040 841 841 34. ISHARES CORE S&P MID CAP ETF 2020-05-15 2024-10-25 2132 1066 1066 1066 106.007 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-20 2024-10-25 8209 5542 2667 2667 166.907 PRINCIPAL MIDCAP FUND CL R6 2018-06-14 2024-10-25 7691 4757 2934 2934 73. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-25 7248 6223 1025 1025 20. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-25 10738 7426 3312 3312 428.079 INTERNATIONAL FOCUSED EQUITY CTF 2013-04-12 2024-10-25 7808 6836 972 972 548.743 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-25 11920 12001 -81 -81 603.343 MID CAP CORE COMMON TRUST FUND 2018-05-31 2024-10-25 9995 8405 1590 1590 24.543 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2024-10-25 348 329 19 19 173.245 SMALL CAP CORE COMMON TRUST FUND 2019-04-05 2024-10-25 2459 2254 205 205 201.772 MID CAP VALUE COMMON TRUST FUND 2013-04-12 2024-10-25 11621 10962 659 659 118.165 PRINCIPAL MIDCAP FUND CL R6 2018-06-14 2024-12-12 5560 3368 2192 2192 145. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-12 15464 12361 3103 3103 22. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-12 12257 8169 4088 4088 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-12 3343 2224 1119 1119 88.48 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-12-13 4914 4747 167 167 132.539 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-13 7594 6951 643 643 174.473 MID CAP GROWTH COMMON TRUST FUND 2013-04-12 2024-12-13 14025 13149 876 876 525.723 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-13 11970 11640 330 330 407.353 SMALL CAP CORE COMMON TRUST FUND 2019-04-05 2024-12-13 6127 5505 622 622 CAPITAL GAIN DIVIDENDS P 21859 CAPITAL GAIN DIVIDENDS P 21859 CAPITAL GAIN DIVIDENDS P 21859 CAPITAL GAIN DIVIDENDS P 21859 CAPITAL GAIN DIVIDENDS P 21859 CAPITAL GAIN DIVIDENDS P 21859 CAPITAL GAIN DIVIDENDS P 21859 CAPITAL GAIN DIVIDENDS P 21859 CAPITAL GAIN DIVIDENDS P 21859 CAPITAL GAIN DIVIDENDS P 21859 CAPITAL GAIN DIVIDENDS P 21859 CAPITAL GAIN DIVIDENDS P 21859 CAPITAL GAIN DIVIDENDS P 21859 CAPITAL GAIN DIVIDENDS P 21859 CAPITAL GAIN DIVIDENDS P 21859 CAPITAL GAIN DIVIDENDS P 21859 CAPITAL GAIN DIVIDENDS P 21859 CAPITAL GAIN DIVIDENDS P 21859 CAPITAL GAIN DIVIDENDS P 21859 CAPITAL GAIN DIVIDENDS P 21859 CAPITAL GAIN DIVIDENDS P 21859 CAPITAL GAIN DIVIDENDS P 21859 CAPITAL GAIN DIVIDENDS P 21859 CAPITAL GAIN DIVIDENDS P 21859 CAPITAL GAIN DIVIDENDS P 21859 CAPITAL GAIN DIVIDENDS P 21859 CAPITAL GAIN DIVIDENDS P 21859 CAPITAL GAIN DIVIDENDS P 21859 CAPITAL GAIN DIVIDENDS P 21859 CAPITAL GAIN DIVIDENDS P 21859 CAPITAL GAIN DIVIDENDS P 21859 CAPITAL GAIN DIVIDENDS P 21859 CAPITAL GAIN DIVIDENDS P 21859 CAPITAL GAIN DIVIDENDS P 21859 CAPITAL GAIN DIVIDENDS P 21859 CAPITAL GAIN DIVIDENDS P 21859 CAPITAL GAIN DIVIDENDS P 21859 CAPITAL GAIN DIVIDENDS P 21859 CAPITAL GAIN DIVIDENDS P 21859 CAPITAL GAIN DIVIDENDS P 21859 CAPITAL GAIN DIVIDENDS P 21859 CAPITAL GAIN DIVIDENDS P 21859 CAPITAL GAIN DIVIDENDS P 21859 CAPITAL GAIN DIVIDENDS P 21859 CAPITAL GAIN DIVIDENDS P 21859 CAPITAL GAIN DIVIDENDS P 21859 CAPITAL GAIN DIVIDENDS P 21859 CAPITAL GAIN DIVIDENDS P 21859 CAPITAL GAIN DIVIDENDS P 21859 CAPITAL GAIN DIVIDENDS P 21859 CAPITAL GAIN DIVIDENDS P 21859 444910 7649 0 7649 0 7649 3160 0 0 3160 0 4489 0 0 false false false false false false false true true CT true false false false false true 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 59222 NONE 0 NONE 0 8064689 422102 0 8486791 0 0 8486791 127302 8359489 417974 417974 7649 7649 410325 0 410325 0 410325 407223 0 0 0 0 407223 410325 276813 0 0 0 0 0 0 0 407223 276813 0 0 130410 0 0 0 0 0 0 0 0 279915 0 0 0 0 0 0 0 0 X ST PAUL'S SCHOOL 325 PLEASANT STREET CONCORD NH 033012552 N/A PC UNRESTRICTED GENERAL 191517 YALE UNIVERSITY PO BOX 208214 NEW HAVEN CT 065208214 N/A PC UNRESTRICTED GENERAL 191517 383034 14 150310 18 444910 595220 595220 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED 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 63167 160199 921943858 VANGUARD FTSE DEVELO 181956 227097 922042858 VANGUARD FTSE EMERGI 164863 150044 202671913 AGGREGATE BOND COMMO 654911 625036 207543877 SMALL CAP GROWTH LEA 99735 112478 29099J109 EMERGING MARKETS STO 149155 152208 303995997 SMALL CAP VALUE COMM 103000 113750 323991307 MID CAP GROWTH COMMO 124307 129415 45399C107 DIVIDEND INCOME COMM 185341 175554 99Z466197 INTERNATIONAL FOCUSE 206045 230508 922908363 VANGUARD 500 INDEX F 130164 339989 99Z639934 LARGE CAP CORE COMMO 258640 302653 99Z639942 MID CAP CORE COMMON 139530 157133 99Z639959 SMALL CAP CORE COMMO 102568 111646 693390882 PIMCO INTERNATIONAL 76312 80129 99Z665806 MID CAP VALUE COMMON 127592 134264 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 93687 137223 74256W584 PRINCIPAL MIDCAP FUN 69790 110765 92206C680 VANGUARD RUSSELL 100 101044 174990 09251M801 BLACKROCK EQTY DIVID 187604 182924 293569109 ENSIGN BICKFORD INDU AT COST 5671 4129339 TYE INC ADJ 596 CTF ADJUSTMENT 3191 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 1054 1054 0 OTHER ALLOCABLE EXPENSE-INCOME 1055 1055 0 FOREIGN TAXES 2073 2073 0 EXCISE TAX - PRIOR YEAR 5372 0 0 FOREIGN TAXES ON QUALIFIED FOR 723 723 0 FOREIGN TAXES ON NONQUALIFIED 467 467 0