2025-03-27T12:04:16-04:00 2024-12-31 990PF 2024-01-01 046512450 E BROOKS TR - ANGELL MEM HOSP BROO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 3792745 X 89040 85726 229731 666106 229731 0 318771 315457 43778 26267 17511 0 0 0 0 0 0 1250 750 0 500 0 0 5085 3143 0 0 0 0 0 0 0 2100 2065 35 52213 32225 0 18046 160274 160274 212487 32225 0 178320 106284 283232 0 44104 39972 39972 0 0 0 2996922 3109051 3752773 0 3041026 3149023 3792745 0 X 3041026 3149023 3041026 3149023 3041026 3149023 3041026 106284 5076 3152386 3363 3149023 818.3 AGGREGATE BOND COMMON TRUST FUND 2020-12-01 2024-02-29 12289 14479 -2190 -2190 460.59 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 6917 7859 -942 -942 263.273 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 3954 4434 -480 -480 532.064 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 7990 8942 -952 -952 1745.019 AGGREGATE BOND COMMON TRUST FUND 2019-12-31 2024-02-29 26206 29230 -3024 -3024 908.025 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2024-02-29 13636 15190 -1554 -1554 395.741 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 5943 6560 -617 -617 77.419 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-02-29 8512 8827 -315 -315 1595. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 129824 106387 23437 23437 189.888 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 2886 2574 312 312 333.331 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-03-01 13753 7755 5998 5998 589.571 BLACKROCK EQTY DIVIDEND FUND CL K 2024-03-01 2024-05-10 12192 11697 495 495 61.495 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-05-10 3636 4340 -704 -704 17.915 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-05-10 1247 1179 68 68 152. ISHARES CORE S&P MID CAP ETF 2023-12-29 2024-05-10 9075 8449 626 626 32.316 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-05-10 2217 1692 525 525 46.603 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-05-10 3197 2213 984 984 127.329 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-05-10 5345 2962 2383 2383 154. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-05-10 7750 5832 1918 1918 136. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-05-10 5909 7037 -1128 -1128 78. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-05-10 6745 6640 105 105 41. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-10 19603 15224 4379 4379 494.67 INTERNATIONAL FOCUSED EQUITY CTF 2023-12-31 2024-05-10 8683 8381 302 302 93.574 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-05-10 4959 4635 324 324 475.521 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 28916 34935 -6019 -6019 28.072 EMERGING MARKETS STOCK COMMON TRUST FD 2021-06-30 2024-10-31 1707 1869 -162 -162 252.662 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 15364 15654 -290 -290 498.099 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 30289 29562 727 727 544.619 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 11612 12029 -417 -417 203. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-31 20985 17281 3704 3704 20. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-31 10764 7426 3338 3338 1132.714 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-31 25091 25101 -10 -10 CAPITAL GAIN DIVIDENDS P 20497 CAPITAL GAIN DIVIDENDS P 20497 CAPITAL GAIN DIVIDENDS P 20497 CAPITAL GAIN DIVIDENDS P 20497 CAPITAL GAIN DIVIDENDS P 20497 CAPITAL GAIN DIVIDENDS P 20497 CAPITAL GAIN DIVIDENDS P 20497 CAPITAL GAIN DIVIDENDS P 20497 CAPITAL GAIN DIVIDENDS P 20497 CAPITAL GAIN DIVIDENDS P 20497 CAPITAL GAIN DIVIDENDS P 20497 CAPITAL GAIN DIVIDENDS P 20497 CAPITAL GAIN DIVIDENDS P 20497 CAPITAL GAIN DIVIDENDS P 20497 CAPITAL GAIN DIVIDENDS P 20497 CAPITAL GAIN DIVIDENDS P 20497 CAPITAL GAIN DIVIDENDS P 20497 CAPITAL GAIN DIVIDENDS P 20497 CAPITAL GAIN DIVIDENDS P 20497 CAPITAL GAIN DIVIDENDS P 20497 CAPITAL GAIN DIVIDENDS P 20497 CAPITAL GAIN DIVIDENDS P 20497 CAPITAL GAIN DIVIDENDS P 20497 CAPITAL GAIN DIVIDENDS P 20497 CAPITAL GAIN DIVIDENDS P 20497 CAPITAL GAIN DIVIDENDS P 20497 CAPITAL GAIN DIVIDENDS P 20497 CAPITAL GAIN DIVIDENDS P 20497 CAPITAL GAIN DIVIDENDS P 20497 CAPITAL GAIN DIVIDENDS P 20497 CAPITAL GAIN DIVIDENDS P 20497 CAPITAL GAIN DIVIDENDS P 20497 229731 3937 0 3937 0 3937 1220 0 0 1220 0 2717 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 43778 NONE 0 NONE 0 3691346 39786 0 3731132 0 0 3731132 55967 3675165 183758 183758 3937 3937 179821 0 179821 0 179821 178320 0 0 0 0 178320 179821 36388 0 0 0 0 0 0 0 178320 36388 0 0 141932 0 0 0 0 0 0 0 0 37889 0 0 0 0 0 0 0 0 NA NA X MSPCA-ANGELL 350 S HUNTINGTON AVENUE BOSTON MA 02130 N/A PC UNRESTRICTED GENERAL 160274 160274 14 89040 18 229731 318771 318771 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 59080 147550 921943858 VANGUARD FTSE DEVELO 142577 201944 202671913 AGGREGATE BOND COMMO 593494 575618 207543877 SMALL CAP GROWTH LEA 104454 115578 29099J109 EMERGING MARKETS STO 142569 145985 303995997 SMALL CAP VALUE COMM 108578 119069 323991307 MID CAP GROWTH COMMO 136151 142512 45399C107 DIVIDEND INCOME COMM 190568 180044 99Z466197 INTERNATIONAL FOCUSE 188986 224406 922042858 VANGUARD FTSE EMERGI 155584 144495 922908363 VANGUARD 500 INDEX F 132053 351304 99Z639934 LARGE CAP CORE COMMO 278889 318576 99Z639942 MID CAP CORE COMMON 147164 160916 99Z639959 SMALL CAP CORE COMMO 106178 115089 693390882 PIMCO INTERNATIONAL 66034 69431 99Z665806 MID CAP VALUE COMMON 130973 137046 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 83562 136396 74256W584 PRINCIPAL MIDCAP FUN 56476 113670 92206C680 VANGUARD RUSSELL 100 118597 190382 09251M801 BLACKROCK EQTY DIVID 167084 162762 TAX EFFECTIVE INCOME ADJUSTMENT 22 CTF ADJUSTMENT 3338 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 1032 1032 0 OTHER ALLOCABLE EXPENSE-INCOME 1033 1033 0 STATE FILING FEE 35 0 35 SALES ADJ 5076 FOREIGN TAXES 2036 2036 0 EXCISE TAX - PRIOR YEAR 722 0 0 EXCISE TAX ESTIMATES 1220 0 0 FOREIGN TAXES ON QUALIFIED FOR 665 665 0 FOREIGN TAXES ON NONQUALIFIED 442 442 0