2025-04-10T11:02:01-05:00 2024-12-31 990PF 2024-01-01 226648632 ERNEST & HELEN BAILEY MEM FD BAIL 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 3793706 X 94893 91757 231138 627795 231138 0 326031 322895 40917 24550 16367 0 0 0 0 0 0 1250 750 0 500 0 0 4334 2960 0 0 0 0 0 0 0 1958 1923 35 48459 30183 0 16902 153433 153433 201892 30183 0 170335 124139 292712 0 201490 243002 243002 0 0 0 2867816 2947234 3550704 0 3069306 3190236 3793706 0 X 3069306 3190236 3069306 3190236 3069306 3190236 3069306 124139 2 3193447 3211 3190236 3763.775 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 56523 63390 -6867 -6867 13.961 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 976 945 31 31 170.874 MID CAP GROWTH COMMON TRUST FUND 2012-09-30 2024-02-29 11947 11207 740 740 1550. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 126100 104040 22060 22060 337.162 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 13820 7844 5976 5976 187.989 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-06-21 3837 3718 119 119 156. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-21 14677 13299 1378 1378 86. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-21 43240 31932 11308 11308 815.623 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-21 16700 16777 -77 -77 482.348 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 29331 35437 -6106 -6106 165.647 EMERGING MARKETS STOCK COMMON TRUST FD 2024-06-21 2024-10-31 10073 10463 -390 -390 523.935 EMERGING MARKETS STOCK COMMON TRUST FD 2012-09-30 2024-10-31 31860 32466 -606 -606 34.086 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 1815 1730 85 85 10.561 MID CAP GROWTH COMMON TRUST FUND 2012-09-30 2024-10-31 768 733 35 35 116.628 DIVIDEND INCOME COMMON TRUST FUND 2012-11-09 2024-10-31 14148 14758 -610 -610 155. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 9674 4044 5630 5630 99.473 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 7534 5112 2422 2422 182.648 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 8321 4249 4072 4072 18. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1749 1535 214 214 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 5270 3713 1557 1557 306.356 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 6532 6766 -234 -234 852.526 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 14026 12223 1803 1803 317.632 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 4484 4151 333 333 111.787 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 6429 6125 304 304 CAPITAL GAIN DIVIDENDS P 19856 CAPITAL GAIN DIVIDENDS P 19856 CAPITAL GAIN DIVIDENDS P 19856 CAPITAL GAIN DIVIDENDS P 19856 CAPITAL GAIN DIVIDENDS P 19856 CAPITAL GAIN DIVIDENDS P 19856 CAPITAL GAIN DIVIDENDS P 19856 CAPITAL GAIN DIVIDENDS P 19856 CAPITAL GAIN DIVIDENDS P 19856 CAPITAL GAIN DIVIDENDS P 19856 CAPITAL GAIN DIVIDENDS P 19856 CAPITAL GAIN DIVIDENDS P 19856 CAPITAL GAIN DIVIDENDS P 19856 CAPITAL GAIN DIVIDENDS P 19856 CAPITAL GAIN DIVIDENDS P 19856 CAPITAL GAIN DIVIDENDS P 19856 CAPITAL GAIN DIVIDENDS P 19856 CAPITAL GAIN DIVIDENDS P 19856 CAPITAL GAIN DIVIDENDS P 19856 CAPITAL GAIN DIVIDENDS P 19856 CAPITAL GAIN DIVIDENDS P 19856 CAPITAL GAIN DIVIDENDS P 19856 CAPITAL GAIN DIVIDENDS P 19856 CAPITAL GAIN DIVIDENDS P 19856 231138 4069 0 4069 0 4069 940 0 0 940 0 3129 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 40917 NONE 0 NONE 0 3516062 237150 0 3753212 0 0 3753212 56298 3696914 184846 184846 4069 4069 180777 0 180777 0 180777 170335 0 0 0 0 170335 180777 153433 0 0 0 0 0 0 0 170335 153433 0 0 16902 0 0 0 0 0 0 0 0 163875 0 0 0 0 0 0 0 0 NONE NONE X BETH ISRAEL DEACONESS HOSPITAL 36 CORDAGE PARK CIR STE 322 PLYMOUTH MA 023607320 N/A PC UNRESTRICTED GENERAL 153433 153433 14 94893 18 231138 326031 326031 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 49306 144248 921943858 VANGUARD FTSE DEVELO 149516 206391 922042858 VANGUARD FTSE EMERGI 149031 137008 202671913 AGGREGATE BOND COMMO 590337 571716 207543877 SMALL CAP GROWTH LEA 99122 109655 29099J109 EMERGING MARKETS STO 137012 138416 303995997 SMALL CAP VALUE COMM 101374 111133 323991307 MID CAP GROWTH COMMO 126420 132015 45399C107 DIVIDEND INCOME COMM 170240 161872 99Z466197 INTERNATIONAL FOCUSE 180715 211170 922908363 VANGUARD 500 INDEX F 117843 321131 99Z639934 LARGE CAP CORE COMMO 247075 286745 99Z639942 MID CAP CORE COMMON 132810 145220 99Z639959 SMALL CAP CORE COMMO 101560 109634 693390882 PIMCO INTERNATIONAL 69484 72897 99Z665806 MID CAP VALUE COMMON 122600 124939 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 76052 123364 74256W584 PRINCIPAL MIDCAP FUN 52205 105008 92206C680 VANGUARD RUSSELL 100 102361 170342 09251M801 BLACKROCK EQTY DIVID 172171 167800 INCOME ADJUSTMENT 93 CTF ADJUSTMENT 3118 OTHER ALLOCABLE EXPENSE-PRINCI 961 961 0 OTHER ALLOCABLE EXPENSE-INCOME 962 962 0 STATE FILING FEE 35 0 35 ROUNDING 2 FOREIGN TAXES 1883 1883 0 EXCISE TAX - PRIOR YEAR 434 0 0 EXCISE TAX ESTIMATES 940 0 0 FOREIGN TAXES ON QUALIFIED FOR 654 654 0 FOREIGN TAXES ON NONQUALIFIED 423 423 0