2025-04-03T12:03:17-05:00 2024-12-31 990PF 2024-01-01 046027010 FANNIE AUGUST CHARITABLE TR AUGU 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 376515 X 9287 8967 24571 68545 24571 0 33858 33538 4065 2439 1626 0 0 0 0 0 2140 0 0 2140 1250 750 0 500 941 941 0 471 310 0 0 0 0 0 0 0 235 200 35 9102 3699 0 5242 20600 20600 29702 3699 0 25842 4156 29839 0 18997 13969 13969 0 0 0 291952 300835 362546 0 310949 314804 376515 0 X 310949 314804 310949 314804 310949 314804 310949 4156 18 315123 319 314804 65.88 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 989 1124 -135 -135 89.195 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 1340 1502 -162 -162 80.762 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1213 1357 -144 -144 44.141 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2024-02-29 663 741 -78 -78 19.259 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2024-02-29 289 322 -33 -33 180.357 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2024-02-29 2709 2996 -287 -287 6.769 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-02-29 473 442 31 31 151. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 12285 10136 2149 2149 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 28.173 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1713 2070 -357 -357 27.913 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-06 2024-10-31 1697 1722 -25 -25 57.708 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 3509 3425 84 84 2.351 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 171 163 8 8 6.527 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 792 831 -39 -39 7. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 437 183 254 254 9.187 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 696 631 65 65 15.704 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 715 365 350 350 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1458 1279 179 179 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2108 1485 623 623 16.876 INTERNATIONAL FOCUSED EQUITY CTF 2023-10-31 2024-10-31 305 265 40 40 88.34 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1884 1951 -67 -67 54.358 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 894 779 115 115 31.556 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 445 412 33 33 7.617 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 438 417 21 21 34.025 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2024-11-22 719 694 25 25 8.354 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-11-22 177 165 12 12 5.723 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-11-22 326 304 22 22 10.175 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-22 594 528 66 66 11.797 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-11-22 952 840 112 112 2.689 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-11-22 336 346 -10 -10 16. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-22 1067 417 650 650 3.216 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-11-22 255 221 34 34 4.696 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-11-22 373 223 150 150 15.324 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-22 750 357 393 393 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-22 709 597 112 112 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-22 1642 1114 528 528 41.86 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-22 933 926 7 7 46.232 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-22 819 698 121 121 48.448 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-22 749 633 116 116 9.143 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-22 555 504 51 51 1.222 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2024-11-22 74 66 8 8 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 24571 415 0 415 0 415 104 0 0 104 0 311 0 0 false false false false false false false true true MA true false false false false true N/A 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 4065 NONE 0 NONE 0 363658 14172 0 377830 0 0 377830 5667 372163 18608 18608 415 415 18193 0 18193 0 18193 25842 0 0 0 0 25842 18193 13328 0 0 0 0 0 0 0 25842 13328 0 0 12514 0 0 0 0 0 0 0 0 5679 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA ATT MARIA I BOTE 1 FINANCIAL PLAZA PROVIDENCE RI 02903 4012786039 N/A INCLUDE ALL PERTINENT INFORMATION NONE SCHOLARSHIPS TO NEEDY, WORTHY STUDENT IN METRO BOSTON AREA FOR MEDICAL SCHOOL BOSTON UNIVERSITY SCHOOL OF MEDICINE 72 EAST CONCORD STREET BOSTON MA 02118 N/A PC SCHOLARSHIPS 5000 HARVARD MEDICAL SCHOOL 25 SHATTUCK STREET BOSTON MA 02115 N/A PC SCHOLARSHIPS 5000 TUFTS UNIVERSITY MEDICINE SCHOOL 136 HARRISON AVENUE BOSTON MA 02111 N/A PC SCHOLARSHIPS 10600 20600 14 9287 18 24571 33858 33858 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. 202671913 AGGREGATE BOND COMMO 61454 60066 207543877 SMALL CAP GROWTH LEA 9895 10976 29099J109 EMERGING MARKETS STO 13790 14554 303995997 SMALL CAP VALUE COMM 10032 11066 323991307 MID CAP GROWTH COMMO 12324 12952 45399C107 DIVIDEND INCOME COMM 17648 16686 99Z466197 INTERNATIONAL FOCUSE 18600 22329 464287507 ISHARES CORE S&P MID 5692 14144 921943858 VANGUARD FTSE DEVELO 16396 21662 922042858 VANGUARD FTSE EMERGI 15630 14401 922908363 VANGUARD 500 INDEX F 11431 32329 99Z639934 LARGE CAP CORE COMMO 25173 29175 99Z639942 MID CAP CORE COMMON 13255 14494 99Z639959 SMALL CAP CORE COMMO 9822 10826 693390882 PIMCO INTERNATIONAL 7305 7658 99Z665806 MID CAP VALUE COMMON 12087 12539 52469H255 CLEARBRIDGE LARGE CA 7592 12366 74256W584 PRINCIPAL MIDCAP FUN 5111 10350 92206C680 VANGUARD RUSSELL 100 10423 17148 09251M801 BLACKROCK EQTY DIVID 17175 16825 46429B697 ISHARES EDGE MSCI LEGAL FEES - INCOME (ALLOCABLE 150 150 LEGAL FEES - CHARITABLE 1990 1990 CTF COST ADJUSTMENT 314 ROUNDING 5 OTHER ALLOCABLE EXPENSE-PRINCI 100 100 0 OTHER ALLOCABLE EXPENSE-INCOME 100 100 0 STATE FILING FEE 35 0 35 TAX EFFECTIVE INCOME ADJUSTMENT 18 GRANTMAKING FEES - BOA 941 941 FOREIGN TAXES 198 198 0 EXCISE TAX - PRIOR YEAR 57 0 0 EXCISE TAX ESTIMATES 104 0 0 FOREIGN TAXES ON QUALIFIED FOR 68 68 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0