2025-03-20T10:01:39-05:00 2024-12-31 990PF 2024-01-01 046010635 GLADYS F WILDE TUI WILD 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 2835463 X 68213 65847 182729 507865 182729 0 250942 248576 37802 22681 15121 0 0 0 0 0 0 1250 750 0 500 0 0 3357 2322 0 0 0 0 0 0 0 1505 1470 35 43914 27223 0 15656 118391 118391 162305 27223 0 134047 88637 221353 0 76532 89942 89942 0 0 0 2198576 2271409 2745521 0 2275108 2361351 2835463 0 X 2275108 2361351 2275108 2361351 2275108 2361351 2275108 88637 0 2363745 2394 2361351 2685.058 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 40323 45222 -4899 -4899 160.38 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 2409 2695 -286 -286 197.237 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-02-29 13791 12887 904 904 1149. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 93477 77124 16353 16353 236.332 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 9687 5498 4189 4189 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 2805 2228 577 577 59. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-30 5283 5030 253 253 66. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-30 32778 24506 8272 8272 55.319 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-07-31 3056 2859 197 197 583.682 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-31 12018 12106 -88 -88 100.292 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-11-15 5439 5338 101 101 384.822 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-15 22787 29903 -7116 -7116 189.459 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-06 2024-11-15 11219 12490 -1271 -1271 140.094 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-11-15 8296 8908 -612 -612 30.929 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-15 1719 1597 122 122 71.758 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-11-15 5539 5092 447 447 108.277 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-11-15 13254 13949 -695 -695 118. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-15 7634 3079 4555 4555 70.839 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-15 5574 3640 1934 1934 15.267 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-11-15 1201 725 476 476 169.724 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-15 8026 3949 4077 4077 85. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-15 8544 7246 1298 1298 17. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-15 9207 6312 2895 2895 397.748 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-15 8729 8789 -60 -60 753.359 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 12875 11355 1520 1520 539.247 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 7985 7046 939 939 100.268 MID CAP VALUE COMMON TRUST FUND 2019-01-01 2024-11-15 5918 5529 389 389 .643 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2024-11-15 38 34 4 4 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 182729 3077 0 3077 0 3077 680 0 0 680 0 2397 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 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 37802 NONE 0 NONE 0 2721716 73423 0 2795139 0 0 2795139 41927 2753212 137661 137661 3077 3077 134584 0 134584 0 134584 134047 0 0 0 0 134047 134584 25659 0 0 0 0 0 0 0 134047 25659 0 0 108388 0 0 0 0 0 0 0 0 26196 0 0 0 0 0 0 0 0 X MSPCA-ANGELL 350 S HUNTINGTON AVENUE BOSTON MA 021304803 N/A PC UNRESTRICTED GENERAL 59189 ANIMAL RESCUE LEAGUE OF BOSTON 10 ANNAS PLACE DEDHAM MA 020264042 N/A PC UNRESTRICTED GENERAL 19734 AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 731720366 N/A PC UNRESTRICTED GENERAL 19734 AMERICAN RED CROSS 431 EIGHTEENTH STREET WASHINGTON DC 20006 N/A PC UNRESTRICTED GENERAL 19734 118391 14 68213 18 182729 250942 250942 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 36073 110102 921943858 VANGUARD FTSE DEVELO 122108 167179 202671913 AGGREGATE BOND COMMO 466106 451484 207543877 SMALL CAP GROWTH LEA 71308 79410 29099J109 EMERGING MARKETS STO 105689 108673 303995997 SMALL CAP VALUE COMM 74874 82603 323991307 MID CAP GROWTH COMMO 92341 97217 45399C107 DIVIDEND INCOME COMM 132972 125749 99Z466197 INTERNATIONAL FOCUSE 142585 168772 922042858 VANGUARD FTSE EMERGI 119125 111641 922908363 VANGUARD 500 INDEX F 91563 247853 99Z639934 LARGE CAP CORE COMMO 188744 219090 99Z639942 MID CAP CORE COMMON 99828 109156 99Z639959 SMALL CAP CORE COMMO 73085 79370 693390882 PIMCO INTERNATIONAL 54666 57242 99Z665806 MID CAP VALUE COMMON 90539 94585 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 57548 94076 74256W584 PRINCIPAL MIDCAP FUN 39554 79877 92206C680 VANGUARD RUSSELL 100 78480 130675 09251M801 BLACKROCK EQTY DIVID 134221 130767 TAX EFFECTIVE INCOME ADJUSTMENT 78 CTF ADJUSTMENT 2316 OTHER ALLOCABLE EXPENSE-PRINCI 735 735 0 OTHER ALLOCABLE EXPENSE-INCOME 735 735 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 1458 1458 0 EXCISE TAX - PRIOR YEAR 355 0 0 EXCISE TAX ESTIMATES 680 0 0 FOREIGN TAXES ON QUALIFIED FOR 520 520 0 FOREIGN TAXES ON NONQUALIFIED 344 344 0