2025-08-26T12:01:27-05:00 2025-04-30 990PF 2024-05-01 596884250 SUC TUW FRANCENIA E FISHER IR FISH 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-26 true 2024 2025-03-06 01:10:19Z X 189554 X 4746 4576 10729 31838 10729 0 15475 15305 3438 2063 1375 0 0 0 0 0 0 1250 750 0 500 0 0 159 155 0 0 0 0 0 0 0 102 102 4949 3070 0 1875 7291 7291 12240 3070 0 9166 3235 12235 0 5895 6094 6094 0 0 0 154414 156684 183460 0 160309 162778 189554 0 X 160309 162778 160309 162778 160309 162778 160309 3235 0 163544 766 162778 19.718 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1199 1449 -250 -250 6.415 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-01 2024-10-31 390 439 -49 -49 31.541 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 1918 2034 -116 -116 4.542 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-10-31 330 319 11 11 2.778 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 337 360 -23 -23 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 312 130 182 182 4.924 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 373 338 35 35 9.107 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 415 212 203 203 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 778 682 96 96 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1581 1114 467 467 47.066 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1004 1040 -36 -36 29.918 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 492 429 63 63 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-30 726 597 129 129 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-30 538 371 167 167 2.26 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-12-31 34 38 -4 -4 19.782 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2024-12-31 295 329 -34 -34 3.493 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-31 192 186 6 6 7.296 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-12-31 557 548 9 9 1.259 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-12-31 153 165 -12 -12 35.422 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-31 785 785 16.509 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-31 274 250 24 24 14.131 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-31 202 192 10 10 4.144 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-12-31 235 236 -1 -1 28.141 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 427 466 -39 -39 29.015 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 440 475 -35 -35 75.806 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 1149 1239 -90 -90 69.186 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2025-03-31 1049 1103 -54 -54 6.639 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 321 360 -39 -39 5.406 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-03-31 328 371 -43 -43 6.629 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 338 356 -18 -18 41.856 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 412 414 -2 -2 187.586 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 1848 1780 68 68 167.606 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 1651 1567 84 84 2. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 90 103 -13 -13 47.72 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 618 632 -14 -14 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 10729 170 0 170 0 170 36 0 0 36 0 134 0 0 false false false false false false false true true FL 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 3438 NONE 0 NONE 0 191050 5832 0 196882 0 0 196882 2953 193929 9696 9696 170 170 9526 0 9526 0 9526 9166 0 0 0 0 9166 9526 831 0 0 0 0 0 0 0 9166 831 0 0 8335 0 0 0 0 0 0 0 0 1191 0 0 0 0 0 0 0 0 X INTERN'L SOCIETY FOR PLANT PATHOLOGY ATTN DR MATHEWS L PARET 3340 PILOT KNOB ROAD SAINT PAUL MN 551212055 N/A PC UNRESTRICTED GENERAL 1823 MICHIGAN STATE UNIVERSITY 300 SPARTAN WAY EAST LANSING MI 488241005 N/A PC UNRESTRICTED GENERAL 3645 FLORIDA STATE UNIVERSITY FDN ATTN TAMMY LAVINE 2010 LEVY AVENUE BLDG B STE 300 TALLAHASSEE FL 323105776 N/A PC UNRESTRICTED GENERAL 1823 7291 14 4746 18 10729 15475 15475 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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. 922042858 VANGUARD FTSE EMERGI 7929 7512 202671913 AGGREGATE BOND COMMO 27954 28011 207543877 SMALL CAP GROWTH LEA 5018 4916 29099J109 EMERGING MARKETS STO 7061 7244 303995997 SMALL CAP VALUE COMM 4816 4868 323991307 MID CAP GROWTH COMMO 6633 6547 45399C107 DIVIDEND INCOME COMM 9183 8254 99Z466197 INTERNATIONAL FOCUSE 11204 13219 464287507 ISHARES CORE S&P MID 3307 7284 921943858 VANGUARD FTSE DEVELO 9502 13482 922908363 VANGUARD 500 INDEX F 6593 16312 99Z639934 LARGE CAP CORE COMMO 14947 16083 99Z639942 MID CAP CORE COMMON 6957 7219 99Z639959 SMALL CAP CORE COMMO 4418 4454 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 6749 6201 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 5922 8579 09251M801 BLACKROCK EQTY DIVID 9314 9219 52469H255 CLEARBRIDGE LARGE CA 4503 6571 74256W584 PRINCIPAL MIDCAP FUN 2806 5628 74440Y884 PGIM HIGH YIELD FUND 1868 1857 CTF ADJUSTMENT 762 ROUNDING 4 OTHER ALLOCABLE EXPENSE-PRINCI 51 51 0 OTHER ALLOCABLE EXPENSE-INCOME 51 51 0 FOREIGN TAXES 102 102 0 EXCISE TAX ESTIMATES 4 0 0 FOREIGN TAXES ON QUALIFIED FOR 31 31 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0