2025-04-10T11:01:54-05:00 2024-12-31 990PF 2024-01-01 056073236 EDITH E TUCKER SCHOL FUND TUCK 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 169358 X 4107 3962 10343 28152 10343 0 14450 14305 2922 1753 1169 0 0 0 0 0 0 1250 750 0 500 0 0 188 136 0 0 0 0 0 0 0 140 90 50 4500 2729 0 1719 5558 5558 10058 2729 0 7277 4392 11576 0 3668 4327 4327 0 0 0 133049 136634 165031 0 136717 140961 169358 0 X 136717 140961 136717 140961 136717 140961 136717 4392 2 141111 150 140961 38.654 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 580 660 -80 -80 153.48 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 2305 2585 -280 -280 30.77 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 462 517 -55 -55 69. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 5613 4631 982 982 15.632 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 641 364 277 277 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 2.693 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-06-17 194 138 56 56 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-17 656 597 59 59 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-17 1499 1114 385 385 2.794 DIVIDEND INCOME COMMON TRUST FUND 2013-02-15 2024-06-21 320 329 -9 -9 41.129 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-21 842 846 -4 -4 .322 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 17 17 24.981 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1519 1835 -316 -316 13.166 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2024-10-31 801 837 -36 -36 9.2 EMERGING MARKETS STOCK COMMON TRUST FD 2012-03-31 2024-10-31 559 555 4 4 .95 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 51 48 3 3 6.016 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2024-10-31 438 394 44 44 2.657 DIVIDEND INCOME COMMON TRUST FUND 2013-02-15 2024-10-31 322 344 -22 -22 7. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 437 183 254 254 1.021 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 77 52 25 25 .983 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-10-31 74 50 24 24 8.044 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 366 187 179 179 8.474 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 181 187 -6 -6 38.326 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 631 550 81 81 18.68 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 264 244 20 20 3.185 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 183 174 9 9 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 10343 161 0 161 0 161 31 0 0 31 0 130 0 0 false false false false false false false true true RI 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 2922 NONE 0 NONE 0 162791 5071 0 167862 0 0 167862 2518 165344 8267 8267 161 161 8106 0 8106 0 8106 7277 0 0 0 0 7277 8106 155 0 0 0 0 0 0 0 7277 155 0 0 7122 0 0 0 0 0 0 0 0 984 0 0 0 0 0 0 0 0 NONE NONE X ST THOMAS MORE CHURCH 53 ROCKLAND ST NARRAGANSETT RI 028823620 N/A PC UNRESTRICTED GENERAL 5558 5558 14 4107 18 10343 14450 14450 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. 207543877 SMALL CAP GROWTH LEA 4539 5060 29099J109 EMERGING MARKETS STO 6212 6442 303995997 SMALL CAP VALUE COMM 4675 5180 323991307 MID CAP GROWTH COMMO 5561 6092 464287507 ISHARES CORE S&P MID 2481 6729 921943858 VANGUARD FTSE DEVELO 7124 9612 202671913 AGGREGATE BOND COMMO 27370 26568 45399C107 DIVIDEND INCOME COMM 8029 7526 99Z466197 INTERNATIONAL FOCUSE 8658 9777 922042858 VANGUARD FTSE EMERGI 6956 6386 922908363 VANGUARD 500 INDEX F 5554 15087 99Z639934 LARGE CAP CORE COMMO 11468 13327 99Z639942 MID CAP CORE COMMON 6172 6748 99Z639959 SMALL CAP CORE COMMO 4634 5094 693390882 PIMCO INTERNATIONAL 3229 3387 99Z665806 MID CAP VALUE COMMON 5284 5806 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 3670 5734 74256W584 PRINCIPAL MIDCAP FUN 2411 4880 92206C680 VANGUARD RUSSELL 100 4778 7954 09251M801 BLACKROCK EQTY DIVID 7829 7642 CTF ADJUSTMENT 145 INCOME ADJUSTMENT 5 OTHER ALLOCABLE EXPENSE-PRINCI 45 45 0 OTHER ALLOCABLE EXPENSE-INCOME 45 45 0 STATE FILING FEE 50 0 50 ROUNDING 2 FOREIGN TAXES 86 86 0 EXCISE TAX - PRIOR YEAR 21 0 0 EXCISE TAX ESTIMATES 31 0 0 FOREIGN TAXES ON QUALIFIED FOR 30 30 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0