2025-12-02T13:01:38-06:00 2025-09-30 990PF 2024-10-01 046011097 GEORGE WP MAGEE TRUST MAGE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 9693621 X 201931 194726 607900 1758931 607900 0 622 810453 802626 90682 54409 36273 0 0 0 0 0 4084 0 0 4084 1250 750 0 500 22226 22226 0 20929 5977 0 0 0 2840 0 0 2840 0 0 4435 4365 70 146446 65501 0 65993 352500 352500 498946 65501 0 418493 311507 737125 0 148474 182149 182149 0 0 0 7076885 7383976 9511472 0 7225359 7566125 9693621 0 X 7225359 7566125 7225359 7566125 7225359 7566125 7225359 311507 52632 7589498 23373 7566125 794.461 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 48310 58367 -10057 -10057 504.426 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 30673 32416 -1743 -1743 1128.391 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-30 2024-10-31 68616 71272 -2656 -2656 68. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 35682 25249 10433 10433 357.429 LARGE CAP CORE COMMON TRUST FUND 2024-05-31 2024-10-31 7621 7920 -299 -299 640.707 PRINCIPAL MIDCAP FUND CL R6 2017-02-28 2024-11-29 31818 15496 16322 16322 1925.775 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-30 30118 25156 4962 4962 320.002 MID CAP GROWTH COMMON TRUST FUND 2013-09-30 2024-12-06 26549 24676 1873 1873 142. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-12-06 9460 3705 5755 5755 498.441 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-12-06 40992 26098 14894 14894 479. VANGUARD RUSSELL 1000 ET GROWTH 2024-05-31 2024-12-06 50859 41648 9211 9211 16. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-06 8942 5941 3001 3001 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-06 8383 5560 2823 2823 27. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-06 15090 9952 5138 5138 1846.225 LARGE CAP CORE COMMON TRUST FUND 2024-05-31 2024-12-06 42189 41004 1185 1185 1730.77 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 30717 26216 4501 4501 637.003 MID CAP VALUE COMMON TRUST FUND 2013-09-30 2024-12-06 38340 36833 1507 1507 695.66 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 10548 11557 -1009 -1009 2245.108 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 34041 37218 -3177 -3177 3853.656 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 58430 63607 -5177 -5177 43.787 SMALL CAP GROWTH LEADERS CTF 2024-05-31 2025-03-31 2120 2359 -239 -239 178.316 SMALL CAP VALUE COMMON TRUST FUND 2024-05-31 2025-03-31 9078 9871 -793 -793 70.215 DIVIDEND INCOME COMMON TRUST FUND 2014-04-11 2025-03-31 8429 9679 -1250 -1250 394. ISHARES EDGE MSCI MIN VOL USA ETF 2024-01-05 2025-03-31 36515 30650 5865 5865 3163. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2025-03-31 293143 210972 82171 82171 8536. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 84080 81007 3073 3073 7405.547 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 72945 69242 3703 3703 1057.213 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 13681 13993 -312 -312 341.889 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-30 2025-09-30 25837 26039 -202 -202 78. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 4666 3947 719 719 439. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 52665 40079 12586 12586 63. VANGUARD RUSSELL 1000 ET GROWTH 2024-05-31 2025-09-30 7558 5478 2080 2080 72. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 43907 36442 7465 7465 1360.168 LARGE CAP CORE COMMON TRUST FUND 2024-05-31 2025-09-30 34515 34251 264 264 299.112 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 7590 7131 459 459 CAPITAL GAIN DIVIDENDS P 50114 CAPITAL GAIN DIVIDENDS P 50114 CAPITAL GAIN DIVIDENDS P 50114 CAPITAL GAIN DIVIDENDS P 50114 CAPITAL GAIN DIVIDENDS P 50114 CAPITAL GAIN DIVIDENDS P 50114 CAPITAL GAIN DIVIDENDS P 50114 CAPITAL GAIN DIVIDENDS P 50114 CAPITAL GAIN DIVIDENDS P 50114 CAPITAL GAIN DIVIDENDS P 50114 CAPITAL GAIN DIVIDENDS P 50114 CAPITAL GAIN DIVIDENDS P 50114 CAPITAL GAIN DIVIDENDS P 50114 CAPITAL GAIN DIVIDENDS P 50114 CAPITAL GAIN DIVIDENDS P 50114 CAPITAL GAIN DIVIDENDS P 50114 CAPITAL GAIN DIVIDENDS P 50114 CAPITAL GAIN DIVIDENDS P 50114 CAPITAL GAIN DIVIDENDS P 50114 CAPITAL GAIN DIVIDENDS P 50114 CAPITAL GAIN DIVIDENDS P 50114 CAPITAL GAIN DIVIDENDS P 50114 CAPITAL GAIN DIVIDENDS P 50114 CAPITAL GAIN DIVIDENDS P 50114 CAPITAL GAIN DIVIDENDS P 50114 CAPITAL GAIN DIVIDENDS P 50114 CAPITAL GAIN DIVIDENDS P 50114 CAPITAL GAIN DIVIDENDS P 50114 CAPITAL GAIN DIVIDENDS P 50114 CAPITAL GAIN DIVIDENDS P 50114 CAPITAL GAIN DIVIDENDS P 50114 CAPITAL GAIN DIVIDENDS P 50114 CAPITAL GAIN DIVIDENDS P 50114 CAPITAL GAIN DIVIDENDS P 50114 CAPITAL GAIN DIVIDENDS P 50114 607900 10246 0 10246 0 10246 17192 0 0 17192 0 6946 5124 1822 false false false false false false false true true MA true false false false false true 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 90682 NONE 0 NONE 0 8789624 158852 0 8948476 0 0 8948476 134227 8814249 440712 440712 10246 10246 430466 0 430466 0 430466 418493 0 0 0 0 418493 430466 0 0 33758 0 23003 49447 6234 112442 418493 0 0 0 418493 0 11973 11973 100469 0 0 0 0 0 0 21785 78684 0 23003 49447 6234 ONLINE APPLICATION 225 FRANKLIN STREET BOSTON MA 02110 8888663275 ONLINE ONLY www.bankofamerica.com/philanthropic/search-for-grants/ www.bankofamerica.com/philanthropic/search-for-grants/ WWW.BANKOFAMERICA.COM/GRANTMAKING WESTERN MASSACHUSETTS COUNCIL BSA 1 ARCH ROAD WESTFIELD MA 01085 N/A PC UNRESTRICTED GENERAL 100000 CAPE COD & THE ISLANDS OLD COLONY CNCL 2438 WASHINGTON STREET CANTON MA 020211152 N/A PC UNRESTRICTED GENERAL 45000 HEART OF NEW ENGLAND COUNCIL BSA 1980 LUNENBURG ROAD LANCASTER MA 01523 N/A PC UNRESTRICTED GENERAL 22000 SPIRIT OF ADVENTURE COUNCIL BSA 411 UNQUITY ROAD MILTON MA 02186 N/A PC UNRESTRICTED GENERAL 57000 MAYFLOWER COUNCIL BSA 2 MOUNT ROYAL AVENUE MARLBOROUGH MA 01752 N/A PC UNRESTRICTED GENERAL 70000 NARRAGANSETT COUNCIL BSA 79 SWANSEA MALL DRIVE SWANSEA MA 02777 N/A PC UNRESTRICTED GENERAL 58500 352500 14 201931 18 607900 EXCISE TAX REFUND 1 622 810453 810453 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. 464287507 ISHARES CORE S&P MID 160359 377986 921943858 VANGUARD FTSE DEVELO 440794 689979 202671913 AGGREGATE BOND COMMO 1265831 1279258 207543877 SMALL CAP GROWTH LEA 231414 267625 29099J109 EMERGING MARKETS STO 361028 410253 303995997 SMALL CAP VALUE COMM 238957 271447 323991307 MID CAP GROWTH COMMO 319492 344540 45399C107 DIVIDEND INCOME COMM 441209 428129 99Z466197 INTERNATIONAL FOCUSE 592334 671045 922042858 VANGUARD FTSE EMERGI 347422 396218 922908363 VANGUARD 500 INDEX F 292243 884277 99Z639934 LARGE CAP CORE COMMO 725676 880948 99Z639942 MID CAP CORE COMMON 331718 380428 99Z639959 SMALL CAP CORE COMMO 198645 249461 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 320140 330875 52469H255 CLEARBRIDGE LARGE CA 213899 343763 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 260082 492966 09251M801 BLACKROCK EQTY DIVID 418855 454597 74256W584 PRINCIPAL MIDCAP FUN 139591 271267 74440Y884 PGIM HIGH YIELD FUND 84286 86411 LEGAL FEES - INCOME (ALLOCABLE 1500 1500 LEGAL FEES - CHARITABLE 2584 2584 SALES ADJUSTMENT 23373 OTHER ALLOCABLE EXPENSE-PRINCI 2181 2181 0 OTHER ALLOCABLE EXPENSE-INCOME 2184 2184 0 STATE FILING FEE 70 0 70 EXCISE TAX REFUND 622 0 INCOME ADJUSTMENT 52631 ROUNDING 1 GRANTMAKING FEES - BOA 22226 22226 FOREIGN TAXES 4383 4383 0 EXCISE TAX ESTIMATES 14952 0 0 FOREIGN TAXES ON QUALIFIED FOR 847 847 0 FOREIGN TAXES ON NONQUALIFIED 747 747 0