2025-03-20T10:01:40-05:00 2024-12-31 990PF 2024-01-01 046026291 TTEE UA OF DANIEL R MAGRUDER MAGR 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 834011 X 20071 19364 55939 154870 55939 0 76010 75303 11638 6983 4655 0 0 0 0 0 0 1250 750 0 500 0 0 847 698 0 0 0 0 0 0 0 485 450 35 14220 8881 0 5190 34827 34827 49047 8881 0 40017 26963 66422 0 22052 30537 30537 0 0 0 650319 668093 803474 0 672371 698630 834011 0 X 672371 698630 672371 698630 672371 698630 672371 26963 0 699334 704 698630 333.592 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 5010 5692 -682 -682 500.106 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 7510 8423 -913 -913 9.99 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-02-29 698 685 13 13 40.409 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2024-02-29 2825 2491 334 334 339. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 27579 22755 4824 4824 67.858 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 2781 1579 1202 1202 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 8414 6684 1730 1730 34. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-27 3210 2899 311 311 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-27 4025 2970 1055 1055 10.509 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-06-30 1199 1248 -49 -49 183.499 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 3759 3796 -37 -37 119.898 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-08 7451 9271 -1820 -1820 141.072 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-11-08 8767 9497 -730 -730 14.09 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-11-08 1756 1843 -87 -87 50. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-08 3275 1305 1970 1970 19.948 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-08 1600 1025 575 575 6.84 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-11-08 549 350 199 199 51.899 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-08 2503 1207 1296 1296 13. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-08 1330 1108 222 222 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-08 2740 1857 883 883 72.571 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 1261 1041 220 220 38.288 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-06 2230 2008 222 222 3.871 MID CAP GROWTH COMMON TRUST FUND 2024-11-08 2024-12-06 321 321 29.86 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2024-12-06 2477 2091 386 386 96.939 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-06 2215 2146 69 69 138.48 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 2458 2098 360 360 187.188 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 2893 2541 352 352 CAPITAL GAIN DIVIDENDS P 4486 CAPITAL GAIN DIVIDENDS P 4486 CAPITAL GAIN DIVIDENDS P 4486 CAPITAL GAIN DIVIDENDS P 4486 CAPITAL GAIN DIVIDENDS P 4486 CAPITAL GAIN DIVIDENDS P 4486 CAPITAL GAIN DIVIDENDS P 4486 CAPITAL GAIN DIVIDENDS P 4486 CAPITAL GAIN DIVIDENDS P 4486 CAPITAL GAIN DIVIDENDS P 4486 CAPITAL GAIN DIVIDENDS P 4486 CAPITAL GAIN DIVIDENDS P 4486 CAPITAL GAIN DIVIDENDS P 4486 CAPITAL GAIN DIVIDENDS P 4486 CAPITAL GAIN DIVIDENDS P 4486 CAPITAL GAIN DIVIDENDS P 4486 CAPITAL GAIN DIVIDENDS P 4486 CAPITAL GAIN DIVIDENDS P 4486 CAPITAL GAIN DIVIDENDS P 4486 CAPITAL GAIN DIVIDENDS P 4486 CAPITAL GAIN DIVIDENDS P 4486 CAPITAL GAIN DIVIDENDS P 4486 CAPITAL GAIN DIVIDENDS P 4486 CAPITAL GAIN DIVIDENDS P 4486 CAPITAL GAIN DIVIDENDS P 4486 CAPITAL GAIN DIVIDENDS P 4486 CAPITAL GAIN DIVIDENDS P 4486 55939 923 0 923 0 923 156 0 0 156 0 767 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 11638 NONE 0 NONE 0 802290 21411 0 823701 0 0 823701 12356 811345 40567 40567 923 923 39644 0 39644 0 39644 40017 0 0 0 0 40017 39644 7540 0 0 0 0 0 0 0 40017 7540 0 0 32477 0 0 0 0 0 0 0 0 7167 0 0 0 0 0 0 0 0 X PARISH OF ST JOHN THE EVANGELIST 172 MAIN STREET HINGHAM MA 020431911 N/A PC UNRESTRICTED GENERAL 34827 34827 14 20071 18 55939 76010 76010 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 135926 132039 1261291H8 LARGE CAP CORE CTF 1261291Q8 SMALL CAP CTF 1261292H7 INTERNATIONAL EQUITY 29099J109 EMERGING MARKETS STO 32089 33369 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 25532 27978 464287507 ISHARES CORE S&P MID 11629 31778 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 35319 47151 922042858 VANGUARD FTSE EMERGI 33448 30696 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 22737 24971 303995997 SMALL CAP VALUE COMM 21592 23637 45399C107 DIVIDEND INCOME COMM 40435 37821 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 44647 49847 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 99Z501647 STRATEGIC GROWTH COM 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 26314 72201 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 55536 64760 99Z639942 MID CAP CORE COMMON 28797 31487 99Z639959 SMALL CAP CORE COMMO 21461 23247 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 15998 16759 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 26592 29074 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 17182 27594 74256W584 PRINCIPAL MIDCAP FUN 11608 23455 92206C680 VANGUARD RUSSELL 100 22724 38014 09251M801 BLACKROCK EQTY DIVID 38527 37596 CTF ADJUSTMENT 682 INCOME ADJ 22 OTHER ALLOCABLE EXPENSE-PRINCI 225 225 0 OTHER ALLOCABLE EXPENSE-INCOME 225 225 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 452 452 0 EXCISE TAX ESTIMATES 149 0 0 FOREIGN TAXES ON QUALIFIED FOR 149 149 0 FOREIGN TAXES ON NONQUALIFIED 97 97 0