2025-03-27T12:04:16-04:00 2024-12-31 990PF 2024-01-01 046023549 TTEE UW EMILY H SHUMWAY SHUM 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 315623 X 7542 7272 19707 53951 19707 0 27249 26979 4018 2411 1607 0 0 0 0 0 150 0 0 150 800 480 0 320 0 0 285 254 0 0 0 0 0 0 0 199 164 35 5452 3309 0 2112 12738 12738 18190 3309 0 14850 9059 23670 0 8556 10219 10219 0 0 0 246006 253126 305404 0 254562 263345 315623 0 X 254562 263345 254562 263345 254562 263345 254562 9059 0 263621 276 263345 76.878 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 1155 1311 -156 -156 267.953 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 4024 4513 -489 -489 128. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 10413 8592 1821 1821 27.149 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 1113 632 481 481 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1402 1114 288 288 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-15 841 767 74 74 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-15 2034 1485 549 549 8.455 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-08-16 995 1023 -28 -28 .402 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-16 8 8 12. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-09-17 737 313 424 424 3.726 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-09-17 279 191 88 88 11.686 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-09-17 526 272 254 254 5.174 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2024-09-20 371 337 34 34 3.305 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-09-20 402 411 -9 -9 65.823 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-20 1402 1373 29 29 54.822 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-20 897 776 121 121 10.56 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-20 151 138 13 13 5.397 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-09-20 309 284 25 25 43.237 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2629 3176 -547 -547 31.494 EMERGING MARKETS STOCK COMMON TRUST FD 2024-09-20 2024-10-31 1915 1975 -60 -60 40.557 EMERGING MARKETS STOCK COMMON TRUST FD 2011-03-11 2024-10-31 2466 2539 -73 -73 6.364 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2024-10-31 463 415 48 48 1.287 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 156 167 -11 -11 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 187 78 109 109 3.71 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 281 191 90 90 1.27 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 58 30 28 28 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 583 512 71 71 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 29.873 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 637 660 -23 -23 15.18 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 250 218 32 32 CAPITAL GAIN DIVIDENDS P 1711 CAPITAL GAIN DIVIDENDS P 1711 CAPITAL GAIN DIVIDENDS P 1711 CAPITAL GAIN DIVIDENDS P 1711 CAPITAL GAIN DIVIDENDS P 1711 CAPITAL GAIN DIVIDENDS P 1711 CAPITAL GAIN DIVIDENDS P 1711 CAPITAL GAIN DIVIDENDS P 1711 CAPITAL GAIN DIVIDENDS P 1711 CAPITAL GAIN DIVIDENDS P 1711 CAPITAL GAIN DIVIDENDS P 1711 CAPITAL GAIN DIVIDENDS P 1711 CAPITAL GAIN DIVIDENDS P 1711 CAPITAL GAIN DIVIDENDS P 1711 CAPITAL GAIN DIVIDENDS P 1711 CAPITAL GAIN DIVIDENDS P 1711 CAPITAL GAIN DIVIDENDS P 1711 CAPITAL GAIN DIVIDENDS P 1711 CAPITAL GAIN DIVIDENDS P 1711 CAPITAL GAIN DIVIDENDS P 1711 CAPITAL GAIN DIVIDENDS P 1711 CAPITAL GAIN DIVIDENDS P 1711 CAPITAL GAIN DIVIDENDS P 1711 CAPITAL GAIN DIVIDENDS P 1711 CAPITAL GAIN DIVIDENDS P 1711 CAPITAL GAIN DIVIDENDS P 1711 CAPITAL GAIN DIVIDENDS P 1711 CAPITAL GAIN DIVIDENDS P 1711 CAPITAL GAIN DIVIDENDS P 1711 CAPITAL GAIN DIVIDENDS P 1711 19707 329 0 329 0 329 0 0 0 0 329 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 true false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 4018 NONE 0 NONE 0 303077 7708 0 310785 0 0 310785 4662 306123 15306 15306 329 329 14977 0 14977 0 14977 14850 0 0 0 0 14850 14977 2401 0 0 0 0 0 0 0 14850 2401 0 0 12449 0 0 0 0 0 0 0 0 2528 0 0 0 0 0 0 0 0 X HUBBARD HEALTH SYSTEMS INC ATTN PAULA BOUCHER PO BOX 1240 WEBSTER MA 015704240 N/A SO II UNRESTRICTED GENERAL 12738 12738 14 7542 18 19707 27249 27249 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 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 50656 49170 1261291Q8 SMALL CAP CTF 1261292H7 INTERNATIONAL EQUITY 202670915 LARGE CAP VALUE QUAN 29099J109 EMERGING MARKETS STO 11745 11884 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 10163 11282 993360882 LARGE CAP GROWTH CTF 464287507 ISHARES CORE S&P MID 4513 12462 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 13279 17741 922042858 VANGUARD FTSE EMERGI 12706 11803 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 8577 9426 303995997 SMALL CAP VALUE COMM 8933 9715 45399C107 DIVIDEND INCOME COMM 14841 13920 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 16043 17998 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 10028 27479 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 21118 24660 99Z639942 MID CAP CORE COMMON 11441 12511 99Z639959 SMALL CAP CORE COMMO 8859 9573 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 5978 6269 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 9750 10868 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 6569 10633 74256W584 PRINCIPAL MIDCAP FUN 4543 9150 92206C680 VANGUARD RUSSELL 100 8843 14669 09251M801 BLACKROCK EQTY DIVID 14541 14191 LEGAL FEES - INCOME (ALLOCABLE 150 150 CTF ADJUSTMENT 267 INCOME ADJUSTMENT 8 ROUNDING ADJUSTMENT 1 OTHER ALLOCABLE EXPENSE-PRINCI 82 82 0 OTHER ALLOCABLE EXPENSE-INCOME 82 82 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 161 161 0 EXCISE TAX - PRIOR YEAR 31 0 0 FOREIGN TAXES ON QUALIFIED FOR 56 56 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0