2025-03-20T10:01:44-05:00 2024-12-31 990PF 2024-01-01 056123698 LEONARD H RHODES TRUST UI RHOD 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 678953 X 16314 15735 43638 120384 43638 0 59952 59373 9324 5594 3729 0 0 0 0 0 0 1250 750 0 500 0 0 694 543 0 0 0 0 0 0 0 385 350 35 11653 7237 0 4264 27773 27773 39426 7237 0 32037 20526 52136 0 18807 26019 26019 0 0 0 528515 541243 652934 0 547322 567262 678953 0 X 547322 567262 547322 567262 547322 567262 547322 20526 0 567848 586 567262 445.84 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 6695 7509 -814 -814 188.948 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 2838 3176 -338 -338 76.927 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2024-02-29 1155 1292 -137 -137 47.889 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 719 794 -75 -75 49.629 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2024-02-29 3470 3237 233 233 8. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 651 582 69 69 5. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 407 363 44 44 1. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 81 72 9 9 268. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 21803 17989 3814 3814 59.064 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 2421 1374 1047 1047 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1402 1114 288 288 21. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-21 1997 1790 207 207 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-21 4642 3342 1300 1300 118.594 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-23 2494 2468 26 26 90.045 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 5476 6615 -1139 -1139 84.603 EMERGING MARKETS STOCK COMMON TRUST FD 2011-02-28 2024-10-31 5145 5296 -151 -151 25.457 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 3088 3296 -208 -208 18. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1123 470 653 653 13.772 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1043 708 335 335 28.186 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1284 656 628 628 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 778 682 96 96 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 3162 2228 934 934 58.673 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1251 1296 -45 -45 1.004 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 17 14 3 3 115.259 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1896 1653 243 243 17.417 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 246 228 18 18 10.595 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 609 581 28 28 15. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-20 963 391 572 572 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-20 902 767 135 135 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-20 1616 1114 502 502 16.55 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-22 967 860 107 107 6.086 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2024-11-22 491 433 58 58 9.525 MID CAP GROWTH COMMON TRUST FUND 2012-06-30 2024-11-22 769 675 94 94 44.552 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-22 993 985 8 8 61.463 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-22 1089 928 161 161 77.823 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-22 1204 1016 188 188 13.631 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-22 828 752 76 76 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 43638 725 0 725 0 725 124 0 0 124 0 601 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 9324 NONE 0 NONE 0 650528 19105 0 669633 0 0 669633 10044 659589 32979 32979 725 725 32254 0 32254 0 32254 32037 0 0 0 0 32037 32254 5544 0 0 0 0 0 0 0 32037 5544 0 0 26493 0 0 0 0 0 0 0 0 5761 0 0 0 0 0 0 0 0 X TREMONT TEMPLE BAPTIST CHURCH 88 TREMONT STREET BOSTON MA 021084101 N/A PC UNRESTRICTED GENERAL 27773 27773 14 16314 18 43638 59952 59952 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 108840 106648 1261291Q8 SMALL CAP CTF 1261292H7 INTERNATIONAL EQUITY 202670915 LARGE CAP VALUE QUAN 29099J109 EMERGING MARKETS STO 24632 25880 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 21367 23293 993360882 LARGE CAP GROWTH CTF 464287507 ISHARES CORE S&P MID 9514 25983 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 28888 38495 922042858 VANGUARD FTSE EMERGI 27623 25543 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 207543877 SMALL CAP GROWTH LEA 18377 20202 303995997 SMALL CAP VALUE COMM 18255 19913 45399C107 DIVIDEND INCOME COMM 32222 30189 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 35474 39692 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 21310 58191 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 45083 52500 99Z639942 MID CAP CORE COMMON 23846 26074 99Z639959 SMALL CAP CORE COMMO 18120 19479 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 12971 13598 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 20446 22561 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 14045 23020 74256W584 PRINCIPAL MIDCAP FUN 9727 19591 92206C680 VANGUARD RUSSELL 100 18388 30783 09251M801 BLACKROCK EQTY DIVID 32115 31299 CTF ADJ 568 INCOME ADJ 18 OTHER ALLOCABLE EXPENSE-PRINCI 175 175 0 OTHER ALLOCABLE EXPENSE-INCOME 175 175 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 341 341 0 EXCISE TAX - PRIOR YEAR 27 0 0 EXCISE TAX ESTIMATES 124 0 0 FOREIGN TAXES ON QUALIFIED FOR 122 122 0 FOREIGN TAXES ON NONQUALIFIED 80 80 0