2025-03-20T10:01:37-05:00 2024-12-31 990PF 2024-01-01 046140947 TR UW MAURICE MORSE MORS 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 112549 X 2690 2594 7211 19849 7211 0 9901 9805 1926 1156 770 0 0 0 0 0 100 0 0 100 1250 750 0 500 0 0 106 90 0 0 0 0 0 0 0 93 58 35 3475 2054 0 1405 3714 3714 7189 2054 0 5119 2712 7751 0 3754 4283 4283 0 0 0 87940 90026 108266 0 91694 94309 112549 0 X 91694 94309 91694 94309 91694 94309 91694 2712 0 94406 97 94309 32.977 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 495 563 -68 -68 30.25 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 454 508 -54 -54 14.783 AGGREGATE BOND COMMON TRUST FUND 2021-02-01 2024-02-29 222 248 -26 -26 21.698 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2024-02-29 326 362 -36 -36 21.428 AGGREGATE BOND COMMON TRUST FUND 2012-09-30 2024-02-29 322 355 -33 -33 4.496 MID CAP GROWTH COMMON TRUST FUND 2012-07-06 2024-02-29 314 292 22 22 6. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-02-29 347 157 190 190 46. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 3742 3088 654 654 .633 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 26 15 11 11 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 8.473 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-08-12 356 197 159 159 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-12 179 171 8 8 3.905 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-08-16 202 202 5.092 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-08-16 265 263 2 2 2.18 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-08-16 256 264 -8 -8 26.63 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-16 553 553 21.658 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-16 342 306 36 36 27.129 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-16 374 355 19 19 2.896 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-08-16 159 151 8 8 15.909 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 967 1169 -202 -202 4.696 EMERGING MARKETS STOCK COMMON TRUST FD 2021-06-30 2024-10-31 286 313 -27 -27 11.727 EMERGING MARKETS STOCK COMMON TRUST FD 2012-07-06 2024-10-31 713 683 30 30 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 187 78 109 109 2.852 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 216 147 69 69 1.4 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-10-31 106 72 34 34 3.893 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 177 91 86 86 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 389 341 48 48 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 7.721 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 165 171 -6 -6 .681 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 39 37 2 2 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 7211 108 0 108 0 108 8 0 0 8 0 100 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 1926 NONE 0 NONE 0 107491 3109 0 110600 0 0 110600 1659 108941 5447 5447 108 108 5339 0 5339 0 5339 5119 0 0 0 0 5119 5339 0 0 0 0 0 604 0 604 5119 0 0 0 5119 0 220 220 384 0 0 0 0 0 0 0 384 0 0 384 0 0 X SOLDIERS' HOME IN CHELSEA 91 CREST AVENUE CHELSEA MA 02150 N/A PC UNRESTRICTED GENERAL 3714 3714 14 2690 18 7211 9901 9901 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 17970 17429 29099J109 EMERGING MARKETS STO 3990 4224 323991307 MID CAP GROWTH COMMO 3749 4046 464287507 ISHARES CORE S&P MID 1617 4424 921943858 VANGUARD FTSE DEVELO 4585 6217 922042858 VANGUARD FTSE EMERGI 4561 4184 207543877 SMALL CAP GROWTH LEA 3044 3324 303995997 SMALL CAP VALUE COMM 3201 3395 45399C107 DIVIDEND INCOME COMM 5299 4980 99Z466197 INTERNATIONAL FOCUSE 5835 6560 922908363 VANGUARD 500 INDEX F 3392 9699 99Z639934 LARGE CAP CORE COMMO 7557 8742 99Z639942 MID CAP CORE COMMON 4068 4448 99Z639959 SMALL CAP CORE COMMO 3096 3344 693390882 PIMCO INTERNATIONAL 2121 2222 99Z665806 MID CAP VALUE COMMON 3703 3868 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 2399 3759 74256W584 PRINCIPAL MIDCAP FUN 1586 3202 92206C680 VANGUARD RUSSELL 100 3097 5165 09251M801 BLACKROCK EQTY DIVID 5156 5034 LEGAL FEES - INCOME (ALLOCABLE 100 100 INCOME ADJUSTMENT 97 OTHER ALLOCABLE EXPENSE-PRINCI 29 29 0 OTHER ALLOCABLE EXPENSE-INCOME 29 29 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 57 57 0 EXCISE TAX - PRIOR YEAR 8 0 0 EXCISE TAX ESTIMATES 8 0 0 FOREIGN TAXES ON QUALIFIED FOR 20 20 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0