2025-04-03T12:03:16-05:00 2024-12-31 990PF 2024-01-01 886010461 BOY SCOUTS OF AMERICA TRUST DATED 73071 SCOU 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-03 true 2024 2025-03-06 01:10:19Z X 694427 X 17512 17512 57157 311908 57157 0 74669 74669 5460 3276 2184 0 0 0 0 0 0 1350 810 0 540 0 0 985 143 0 0 0 0 0 0 0 7795 4229 0 2724 82278 82278 90073 4229 0 85002 -15404 70440 0 22266 27854 27854 0 0 0 518868 497993 666573 0 541134 525847 694427 0 X 541134 525847 541134 525847 541134 525847 541134 -15404 119 525849 2 525847 380.36 ARTISAN INTERNATIONAL VALUE FD CL INSTL 2023-06-28 2024-02-13 17348 16660 688 688 67.681 ARTISAN INTERNATIONAL VALUE FD CL INSTL 2017-12-20 2024-02-13 3087 2593 494 494 227.796 COLUMBIA SHORT TERM BOND FUND CL INSTL3 2013-03-22 2024-02-13 2185 2280 -95 -95 1248.479 COLUMBIA SHORT TERM BOND FUND CL INSTL3 2013-08-05 2024-02-13 11973 12447 -474 -474 670.641 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 2015-07-30 2024-02-13 18309 13957 4352 4352 103.253 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 2016-02-24 2024-02-13 2819 1800 1019 1019 28.682 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 2016-02-24 2024-02-13 783 500 283 283 274.121 LOOMIS SAYLES GROWTH FUND CL Y 2016-12-23 2024-02-13 6776 3320 3456 3456 165.269 PRINCIPAL MIDCAP FUND CL R6 2017-12-20 2024-02-13 6455 4500 1955 1955 367.265 PRINCIPAL MIDCAP FUND CL R6 2017-12-20 2024-02-13 14345 10000 4345 4345 10. VANGUARD SMALL CAP GROWTH ETF 2014-09-10 2024-02-13 2420 1255 1165 1165 35. VANGUARD SMALL CAP GROWTH ETF 2015-07-30 2024-02-13 8469 4700 3769 3769 10. VANGUARD SMALL CAP GROWTH ETF 2016-12-23 2024-02-13 2420 1340 1080 1080 5. VANGUARD SMALL CAP GROWTH ETF 2016-02-24 2024-02-13 1210 535 675 675 244.57 BBH LIMITED DURATION FUND CL I 2023-06-28 2024-08-01 2536 2460 76 76 476.536 COLUMBIA SHORT TERM BOND FUND CL INSTL3 2013-03-22 2024-08-01 4651 4770 -119 -119 140.562 COLUMBIA SHORT TERM BOND FUND CL INSTL3 2016-04-25 2024-08-01 1372 1400 -28 -28 1743.64 COLUMBIA SHORT TERM BOND FUND CL INSTL3 2013-08-05 2024-08-01 17018 17384 -366 -366 186.941 COLUMBIA SHORT TERM BOND FUND CL INSTL3 2014-01-15 2024-08-01 1825 1864 -39 -39 512.048 COLUMBIA SHORT TERM BOND FUND CL INSTL3 2016-04-25 2024-08-01 4998 5100 -102 -102 763.052 COLUMBIA SHORT TERM BOND FUND CL INSTL3 2014-09-10 2024-08-01 7447 7600 -153 -153 291.457 COLUMBIA SHORT TERM BOND FUND CL INSTL3 2016-12-23 2024-08-01 2845 2900 -55 -55 27.929 BBH LIMITED DURATION FUND CL I 2023-06-28 2024-08-15 290 281 9 9 17.189 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2023-06-28 2024-08-15 532 518 14 14 43.959 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2020-06-29 2024-08-15 1511 975 536 536 10. ISHARES CORE TOT U S BD MKT ETF 2024-08-01 2024-08-15 997 990 7 7 10. ISHARES CORE S&P MID CAP ETF 2024-02-13 2024-08-15 600 552 48 48 5. ISHARES RUSSELL 2000 ETF 2024-02-13 2024-08-15 1056 976 80 80 15. ISHARES TR CORE MSCI EAF ETF 2024-02-13 2024-08-15 1110 1036 74 74 15. ISHARES INC CORE MSCI EMERGING MKTS ETF 2023-06-28 2024-08-15 803 736 67 67 6.778 JANUS HENDERSON ENTERPRISE FUND CL N 2015-07-30 2024-08-15 1004 633 371 371 14.592 LOOMIS SAYLES GROWTH FUND CL Y 2016-12-23 2024-08-15 397 177 220 220 15. VANGUARD INTERMEDIATE TERM BOND ETF 2024-08-01 2024-08-15 1156 1148 8 8 5. VANGUARD 500 INDEX FUND SHS ETF 2017-12-20 2024-08-15 2525 1235 1290 1290 325.124 BBH LIMITED DURATION FUND CL I 2023-06-28 2024-11-21 3388 3271 117 117 1724.948 BBH LIMITED DURATION FUND CL I 2023-06-28 2024-11-21 17974 17353 621 621 108.353 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2020-06-29 2024-11-21 3946 2402 1544 1544 87.7 LOOMIS SAYLES GROWTH FUND CL Y 2016-12-23 2024-11-21 2702 1062 1640 1640 400.707 LOOMIS SAYLES GROWTH FUND CL Y 2016-12-23 2024-11-21 12346 4853 7493 7493 85. VANGUARD INTERMEDIATE TERM BOND ETF 2016-07-25 2024-11-21 6407 7465 -1058 -1058 40. VANGUARD INTERMEDIATE TERM BOND ETF 2024-08-01 2024-11-21 3015 3062 -47 -47 20. VANGUARD INTERMEDIATE TERM BOND ETF 2023-06-28 2024-11-21 1508 1511 -3 -3 205. VANGUARD INTERMEDIATE TERM BOND ETF 2024-08-01 2024-11-21 15453 15691 -238 -238 590. VANGUARD INTERMEDIATE TERM BOND ETF 2023-06-28 2024-11-21 44475 44589 -114 -114 176.447 BBH LIMITED DURATION FUND CL I 2023-06-28 2024-12-18 1839 1775 64 64 115.399 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2023-06-28 2024-12-18 3453 3478 -25 -25 195.82 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2020-06-29 2024-12-18 6574 4341 2233 2233 45. ISHARES CORE TOT U S BD MKT ETF 2024-08-01 2024-12-18 4377 4455 -78 -78 20. ISHARES CORE S&P MID CAP ETF 2024-11-21 2024-12-18 1273 1317 -44 -44 15. ISHARES CORE S&P MID CAP ETF 2024-11-21 2024-12-18 955 988 -33 -33 15. ISHARES RUSSELL 2000 ETF 2024-02-13 2024-12-18 3410 2927 483 483 35. ISHARES TR CORE MSCI EAF ETF 2024-02-13 2024-12-18 2491 2417 74 74 25. ISHARES INC CORE MSCI EMERGING MKTS ETF 2023-06-28 2024-12-18 1324 1227 97 97 10.357 JANUS HENDERSON ENTERPRISE FUND CL N 2015-07-30 2024-12-18 1484 967 517 517 245.633 LOOMIS SAYLES GROWTH FUND CL Y 2016-12-23 2024-12-18 7342 2975 4367 4367 55. VANGUARD SCOTTSDALE FDS VANGUARD INTERME 2024-11-21 2024-12-18 4450 4456 -6 -6 10. VANGUARD 500 INDEX FUND SHS ETF 2017-12-20 2024-12-18 5520 2469 3051 3051 CAPITAL GAIN DIVIDENDS P 11788 CAPITAL GAIN DIVIDENDS P 11788 CAPITAL GAIN DIVIDENDS P 11788 CAPITAL GAIN DIVIDENDS P 11788 CAPITAL GAIN DIVIDENDS P 11788 CAPITAL GAIN DIVIDENDS P 11788 CAPITAL GAIN DIVIDENDS P 11788 CAPITAL GAIN DIVIDENDS P 11788 CAPITAL GAIN DIVIDENDS P 11788 CAPITAL GAIN DIVIDENDS P 11788 CAPITAL GAIN DIVIDENDS P 11788 CAPITAL GAIN DIVIDENDS P 11788 CAPITAL GAIN DIVIDENDS P 11788 CAPITAL GAIN DIVIDENDS P 11788 CAPITAL GAIN DIVIDENDS P 11788 CAPITAL GAIN DIVIDENDS P 11788 CAPITAL GAIN DIVIDENDS P 11788 CAPITAL GAIN DIVIDENDS P 11788 CAPITAL GAIN DIVIDENDS P 11788 CAPITAL GAIN DIVIDENDS P 11788 CAPITAL GAIN DIVIDENDS P 11788 CAPITAL GAIN DIVIDENDS P 11788 CAPITAL GAIN DIVIDENDS P 11788 CAPITAL GAIN DIVIDENDS P 11788 CAPITAL GAIN DIVIDENDS P 11788 CAPITAL GAIN DIVIDENDS P 11788 CAPITAL GAIN DIVIDENDS P 11788 CAPITAL GAIN DIVIDENDS P 11788 CAPITAL GAIN DIVIDENDS P 11788 CAPITAL GAIN DIVIDENDS P 11788 CAPITAL GAIN DIVIDENDS P 11788 CAPITAL GAIN DIVIDENDS P 11788 CAPITAL GAIN DIVIDENDS P 11788 CAPITAL GAIN DIVIDENDS P 11788 CAPITAL GAIN DIVIDENDS P 11788 CAPITAL GAIN DIVIDENDS P 11788 CAPITAL GAIN DIVIDENDS P 11788 CAPITAL GAIN DIVIDENDS P 11788 CAPITAL GAIN DIVIDENDS P 11788 CAPITAL GAIN DIVIDENDS P 11788 CAPITAL GAIN DIVIDENDS P 11788 CAPITAL GAIN DIVIDENDS P 11788 CAPITAL GAIN DIVIDENDS P 11788 CAPITAL GAIN DIVIDENDS P 11788 CAPITAL GAIN DIVIDENDS P 11788 CAPITAL GAIN DIVIDENDS P 11788 CAPITAL GAIN DIVIDENDS P 11788 CAPITAL GAIN DIVIDENDS P 11788 CAPITAL GAIN DIVIDENDS P 11788 CAPITAL GAIN DIVIDENDS P 11788 CAPITAL GAIN DIVIDENDS P 11788 CAPITAL GAIN DIVIDENDS P 11788 CAPITAL GAIN DIVIDENDS P 11788 CAPITAL GAIN DIVIDENDS P 11788 CAPITAL GAIN DIVIDENDS P 11788 CAPITAL GAIN DIVIDENDS P 11788 CAPITAL GAIN DIVIDENDS P 11788 57157 979 0 979 0 979 572 0 0 572 0 407 0 0 false false false false false false false true true NV true false false false false true NONE 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 5460 NONE 0 NONE 0 712459 12117 0 724576 0 0 724576 10869 713707 35685 35685 979 979 34706 0 34706 0 34706 85002 0 0 0 0 85002 34706 12604 0 0 0 0 0 0 0 85002 12604 0 0 34706 37692 0 0 37692 0 0 0 0 0 0 0 37692 0 0 0 0 37692 NONE NONE X NEVADA AREA COUNCIL BSA 500 DOUBLE EAGLE COURT RENO NV 895218991 N/A PC UNRESTRICTED GENERAL 82278 82278 14 17512 18 57157 74669 74669 false false false false false false false false false false TAX PREPARATION FEE - BOA 1350 810 540 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. SEE ATTACHED 497993 666573 NET ROUNDING ADJ 2 NET MUTUAL FUND ADJUSTMENT 119 EXCISE TAX - PRIOR YEAR 270 0 0 EXCISE TAX ESTIMATES 572 0 0 FOREIGN TAXES ON QUALIFIED FOR 107 107 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0