2025-04-10T11:01:53-05:00 2024-12-31 990PF 2024-01-01 316628238 DOROTHY H COOKE TUA COOK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-10 true 2024 2025-03-06 01:10:19Z X 263087 X 6389 6159 17987 47488 17987 0 24376 24146 3140 1884 1256 0 0 0 0 0 0 1250 750 0 500 0 0 324 217 0 0 0 0 0 0 0 177 142 35 4891 2993 0 1791 15023 15023 19914 2993 0 16814 4462 21153 0 5474 6264 6264 0 0 0 207628 211061 256823 0 213102 217325 263087 0 X 213102 217325 213102 217325 213102 217325 213102 4462 0 217564 239 217325 247.118 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 3711 4162 -451 -451 30.106 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 452 506 -54 -54 9.364 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2024-02-29 655 577 78 78 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-02-29 58 26 32 32 112. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 9112 7518 1594 1594 8.726 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 358 203 155 155 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1402 1114 288 288 18.138 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-06-27 369 359 10 10 4. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-06-27 233 104 129 129 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-06-27 291 129 162 162 2. ISHARES CORE S&P MID CAP ETF 2012-08-24 2024-06-27 116 39 77 77 3.931 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-06-27 286 202 84 84 2.158 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-06-27 157 102 55 55 9.512 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-06-27 394 221 173 173 14. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-27 1323 1194 129 129 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-27 2014 1485 529 529 7.047 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2024-06-30 804 823 -19 -19 13.941 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-24 2024-06-30 244 206 38 38 76.285 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 1563 1578 -15 -15 28.758 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-30 437 406 31 31 10.625 SMALL CAP CORE COMMON TRUST FUND 2018-10-31 2024-06-30 140 134 6 6 2.85 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-06-30 148 146 2 2 8.696 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-01 2024-11-08 540 705 -165 -165 33.198 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-08 2063 2567 -504 -504 28.902 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-24 2024-11-08 1796 1846 -50 -50 .834 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2024-11-08 104 107 -3 -3 12. ISHARES CORE S&P MID CAP ETF 2012-08-24 2024-11-08 786 233 553 553 6.607 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-11-08 530 314 216 216 17.821 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-08 859 415 444 444 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-08 409 341 68 68 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-08 1096 743 353 353 20.235 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 352 290 62 62 19.357 SMALL CAP CORE COMMON TRUST FUND 2018-10-31 2024-11-08 298 242 56 56 8.415 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-08 505 464 41 41 CAPITAL GAIN DIVIDENDS P 1407 CAPITAL GAIN DIVIDENDS P 1407 CAPITAL GAIN DIVIDENDS P 1407 CAPITAL GAIN DIVIDENDS P 1407 CAPITAL GAIN DIVIDENDS P 1407 CAPITAL GAIN DIVIDENDS P 1407 CAPITAL GAIN DIVIDENDS P 1407 CAPITAL GAIN DIVIDENDS P 1407 CAPITAL GAIN DIVIDENDS P 1407 CAPITAL GAIN DIVIDENDS P 1407 CAPITAL GAIN DIVIDENDS P 1407 CAPITAL GAIN DIVIDENDS P 1407 CAPITAL GAIN DIVIDENDS P 1407 CAPITAL GAIN DIVIDENDS P 1407 CAPITAL GAIN DIVIDENDS P 1407 CAPITAL GAIN DIVIDENDS P 1407 CAPITAL GAIN DIVIDENDS P 1407 CAPITAL GAIN DIVIDENDS P 1407 CAPITAL GAIN DIVIDENDS P 1407 CAPITAL GAIN DIVIDENDS P 1407 CAPITAL GAIN DIVIDENDS P 1407 CAPITAL GAIN DIVIDENDS P 1407 CAPITAL GAIN DIVIDENDS P 1407 CAPITAL GAIN DIVIDENDS P 1407 CAPITAL GAIN DIVIDENDS P 1407 CAPITAL GAIN DIVIDENDS P 1407 CAPITAL GAIN DIVIDENDS P 1407 CAPITAL GAIN DIVIDENDS P 1407 CAPITAL GAIN DIVIDENDS P 1407 CAPITAL GAIN DIVIDENDS P 1407 CAPITAL GAIN DIVIDENDS P 1407 CAPITAL GAIN DIVIDENDS P 1407 CAPITAL GAIN DIVIDENDS P 1407 CAPITAL GAIN DIVIDENDS P 1407 17987 294 0 294 0 294 68 0 0 68 0 226 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 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 3140 NONE 0 NONE 0 255831 6358 0 262189 0 0 262189 3933 258256 12913 12913 294 294 12619 0 12619 0 12619 16814 0 0 0 0 16814 12619 0 0 3276 5309 10225 7757 3716 30283 16814 0 0 0 12619 4195 0 0 34478 0 0 0 0 0 0 3276 31202 5309 10225 7757 3716 4195 NA NA X NEW ENG KURN HATTIN HOMES C/O CHRISTOPHER BARRY EXEC DIR PO BOX 127 WESTMINSTER VT 051580127 N/A PC UNRESTRICTED GENERAL 15023 15023 14 6389 18 17987 24376 24376 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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 3129 10032 921943858 VANGUARD FTSE DEVELO 10377 14920 922042858 VANGUARD FTSE EMERGI 10629 9689 202671913 AGGREGATE BOND COMMO 42940 41588 207543877 SMALL CAP GROWTH LEA 7253 8039 29099J109 EMERGING MARKETS STO 10390 10495 303995997 SMALL CAP VALUE COMM 7381 8283 323991307 MID CAP GROWTH COMMO 8903 9738 45399C107 DIVIDEND INCOME COMM 12661 11955 99Z466197 INTERNATIONAL FOCUSE 12944 15440 922908363 VANGUARD 500 INDEX F 7848 22630 99Z639934 LARGE CAP CORE COMMO 18282 21150 99Z639942 MID CAP CORE COMMON 9729 10638 99Z639959 SMALL CAP CORE COMMO 7220 8028 693390882 PIMCO INTERNATIONAL 5027 5279 99Z665806 MID CAP VALUE COMMON 8322 9102 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 5319 8690 74256W584 PRINCIPAL MIDCAP FUN 3632 7388 92206C680 VANGUARD RUSSELL 100 7041 11983 09251M801 BLACKROCK EQTY DIVID 12034 11756 CTF ADJUSTMENT 228 INCOME ADJUSTMENT 6 ROUNDING 5 OTHER ALLOCABLE EXPENSE-PRINCI 71 71 0 OTHER ALLOCABLE EXPENSE-INCOME 71 71 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 139 139 0 EXCISE TAX - PRIOR YEAR 39 0 0 EXCISE TAX ESTIMATES 68 0 0 FOREIGN TAXES ON QUALIFIED FOR 48 48 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0