2025-04-10T11:01:53-05:00 2024-12-31 990PF 2024-01-01 043042476 RALPH & HELEN KELLEY FDN RALP 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 14959418 X 338186 323562 889932 1544434 889932 0 1228118 1213494 182399 109439 72959 0 0 0 0 0 0 1250 750 0 500 21976 21976 0 22771 11273 0 0 0 0 0 0 0 9328 7293 2035 237724 128755 0 97470 657250 657250 894974 128755 0 754720 333144 1084739 0 379146 455835 455835 0 0 0 13033409 13309678 14503583 0 13412555 13765513 14959418 0 X 13412555 13765513 13412555 13765513 13412555 13765513 13412555 333144 33743 13779442 13929 13765513 357.557 MID CAP GROWTH COMMON TRUST FUND 2019-07-12 2024-02-29 25000 26116 -1116 -1116 75. VANGUARD 500 INDEX FUND SHS ETF 2019-12-20 2024-02-29 35005 22246 12759 12759 1585.406 LARGE CAP CORE COMMON TRUST FUND 2019-12-20 2024-02-29 30000 27876 2124 2124 1315.833 MID CAP CORE COMMON TRUST FUND 2019-12-20 2024-02-29 20000 19112 888 888 870.742 AGGREGATE BOND COMMON TRUST FUND 2020-02-21 2024-06-07 13000 14833 -1833 -1833 507.651 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-06-07 30000 35895 -5895 -5895 197.095 SMALL CAP VALUE COMMON TRUST FUND 2020-12-04 2024-06-07 10000 11121 -1121 -1121 577.083 DIVIDEND INCOME COMMON TRUST FUND 2019-12-20 2024-06-07 65000 72455 -7455 -7455 134. ISHARES CORE TOT U S BD MKT ETF 2020-06-30 2024-06-07 12967 15819 -2852 -2852 770. ISHARES CORE S&P MID CAP ETF 2019-07-19 2024-06-07 45071 29935 15136 15136 524.971 PRINCIPAL MIDCAP FUND CL R6 2022-01-28 2024-06-07 21450 19111 2339 2339 209.243 PRINCIPAL MIDCAP FUND CL R6 2020-03-04 2024-06-07 8550 6539 2011 2011 256.537 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-28 2024-06-07 46497 39409 7088 7088 46.911 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-02-20 2024-06-07 8503 6371 2132 2132 410. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-02-29 2024-06-07 20796 19933 863 863 540. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-12-15 2024-06-07 27390 25592 1798 1798 273. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-12-02 2024-06-07 13847 12599 1248 1248 134. VANGUARD 500 INDEX FUND SHS ETF 2019-12-20 2024-06-07 65836 39745 26091 26091 2701.455 INTERNATIONAL FOCUSED EQUITY CTF 2020-12-04 2024-06-07 47602 55019 -7417 -7417 772.965 INTERNATIONAL FOCUSED EQUITY CTF 2021-11-12 2024-06-07 13620 14259 -639 -639 44.169 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-20 2024-06-07 778 787 -9 -9 2002.032 LARGE CAP CORE COMMON TRUST FUND 2019-12-20 2024-06-07 40000 36491 3509 3509 1651.211 MID CAP CORE COMMON TRUST FUND 2019-12-20 2024-06-07 25000 24071 929 929 3128.985 SMALL CAP CORE COMMON TRUST FUND 2023-12-15 2024-06-07 40862 39858 1004 1004 1465.512 SMALL CAP CORE COMMON TRUST FUND 2021-12-17 2024-06-07 19138 18584 554 554 384.96 MID CAP VALUE COMMON TRUST FUND 2021-12-17 2024-06-07 20000 20726 -726 -726 CAPITAL GAIN DIVIDENDS P 105740 CAPITAL GAIN DIVIDENDS P 105740 CAPITAL GAIN DIVIDENDS P 105740 CAPITAL GAIN DIVIDENDS P 105740 CAPITAL GAIN DIVIDENDS P 105740 CAPITAL GAIN DIVIDENDS P 105740 CAPITAL GAIN DIVIDENDS P 105740 CAPITAL GAIN DIVIDENDS P 105740 CAPITAL GAIN DIVIDENDS P 105740 CAPITAL GAIN DIVIDENDS P 105740 CAPITAL GAIN DIVIDENDS P 105740 CAPITAL GAIN DIVIDENDS P 105740 CAPITAL GAIN DIVIDENDS P 105740 CAPITAL GAIN DIVIDENDS P 105740 CAPITAL GAIN DIVIDENDS P 105740 CAPITAL GAIN DIVIDENDS P 105740 CAPITAL GAIN DIVIDENDS P 105740 CAPITAL GAIN DIVIDENDS P 105740 CAPITAL GAIN DIVIDENDS P 105740 CAPITAL GAIN DIVIDENDS P 105740 CAPITAL GAIN DIVIDENDS P 105740 CAPITAL GAIN DIVIDENDS P 105740 CAPITAL GAIN DIVIDENDS P 105740 CAPITAL GAIN DIVIDENDS P 105740 CAPITAL GAIN DIVIDENDS P 105740 CAPITAL GAIN DIVIDENDS P 105740 889932 15078 0 15078 0 15078 10876 0 0 10876 0 4202 0 0 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 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 114274 JOHN F BOHMAN 32 PLEASANT STREET PO BOX 429 GARDNER MA 01440 CO-TRUSTEE 1 34062 DEBORAH GUSTAFSON 71 SUMMIT AVE GARDNER MA 01440 CO- TRUSTEE 1 34063 NONE 0 NONE 0 14367153 362178 0 14729331 0 0 14729331 220940 14508391 725420 725420 15078 15078 710342 33609 743951 0 743951 754720 0 0 0 0 754720 743951 525533 0 0 0 0 0 0 0 754720 525533 0 0 229187 0 0 0 0 0 0 0 0 514764 0 0 0 0 0 0 0 0 NA NA PRINCIPAL OF GARDNER HIGH SCHOOL 200 CATHERINE ST GARDNER MA 01440 9786321600 NONE APPLICATION AVAILABLE AT BANK OF AMERICA MAY 1 AWARD RESTRICTED TO HIGH SCHOOL STUDENTS IN THE GARDNER, MA AREA CATHERINE HINDS INST OF ESTHETIC 300 WILDWOOD AVE WOBURN MA 01605 N/A NONE SCHOLARSHIPS 4500 STONY BROOK UNIVERSITY PO BOX 619 STONY BROOK NY 11790 N/A NONE SCHOLARSHIPS 4500 THE UNIVERSITY OF TN KNOXVILLE 211 STUDENT SERVICES BLDG KNOXVILLE TN 37996 N/A NONE SCHOLARSHIPS 5500 CAPE COD COMMUNITY COLLEGE 4420 LYANNOUGH RD WEST BARNSTABLE MA 02668 N/A NONE SCHOLARSHIPS 5500 SALEM STATE UNIVERSITY 352 LAFAYETTE ST SALEM MA 01970 N/A NONE SCHOLARSHIPS 4500 UNIVERSAL TECHNICAL INSTITUTE 1 UPLAND ROAD NORDWOOD MA 02062 N/A NONE SCHOLARSHIP 4500 CLARK UNIVERSITY 950 MAIN STREET WORCESTER MA 01610 N/A NONE SCHOLARSHIPS 5500 UNIVERSITY OF MAINE 168 COLLEGE AVENUE ORONO ME 04469 N/A PC SCHOLARSHIPS 5500 SOUTHERN NEW HAMPSHIRE UNIVERSITY 2500 N RIVER ROAD MANCHESTER NH 031061045 N/A PC SCHOLARSHIPS 2750 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVENUE BOSTON MA 02115 N/A PC SCHOLARSHIPS 6000 SMITH COLLEGE 33 ELM STREET NORTHAMPTON MA 01063 N/A PC SCHOLARSHIPS 7000 MOUNT HOLYOKE COLLEGE 50 COLLEGE STREET SOUTH HADLEY MA 01075 N/A PC SCHOLARSHIPS 9000 TUFTS UNIVERSITY 419 BOSTON AVENUE MEDFORD MA 02155 N/A PC SCHOLARSHIPS 9000 GORDON COLLEGE 255 GRAPEVINE ROAD WENHAM MA 019841813 N/A PC SCHOLARSHIPS 5000 SPRINGFIELD COLLEGE 263 ALDEN STREET SPRINGFIELD MA 011093707 N/A PC SCHOLARSHIPS 5500 NICHOLS COLLEGE PO BOX 5000 DUDLEY MA 01570 N/A PC SCHOLARSHIPS 9000 ASSUMPTION COLLEGE 500 SALISBURY STREET WORCESTER MA 01609 N/A PC SCHOLARSHIPS 6000 WPI - WORCESTER POLYTECHNIC INSTITUTE 100 INSTITUTE ROAD WORCESTER MA 01609 N/A PC SCHOLARSHIPS 5500 SUFFOLK UNIVERSITY 73 TREMONT STREET BOSTON MA 02108 N/A PC SCHOLARSHIPS 6000 CURRY COLLEGE 1071 BLUE HILL AVENUE MILTON MA 02186 N/A PC SCHOLARSHIPS 6000 SALEM STATE UNIVERSITY 352 LAFAYETTE OFFICE SALEM MA 019705348 N/A PC SCHOLARSHIPS 32500 FITCHBURG STATE UNIVERSITY 160 PEARL STREET FITCHBURG MA 014202631 N/A PC SCHOLARSHIPS 73000 FRAMINGHAM STATE UNIVERSITY 100 STATE STREET FRAMINGHAM MA 01701 N/A PC SCHOLARSHIPS 34500 WORCESTER STATE UNIVERSITY 486 CHANDLER STREET WORCESTER MA 01602 N/A PC SCHOLARSHIPS 75500 BRIDGEWATER STATE UNIVERSITY 131 SUMMER STREET BRIDGEWATER MA 02325 N/A PC SCHOLARSHIPS 17000 WESTFIELD STATE UNIVERSITY 577 WESTERN AVENUE WESTFIELD MA 01086 N/A PC SCHOLARSHIPS 22000 UMASS - BOSTON 100 WILLIAM T MORRISSEY BLVD BOSTON MA 02125 N/A PC SCHOLARSHIPS 7000 UMASS - LOWELL 220 PAWTUCKET STREET LOWELL MA 01854 N/A PC SCHOLARSHIPS 29000 BRYANT UNIVERSITY 1150 DOUGLAS PIKE SMITHFIELD RI 02917 N/A PC SCHOLARSHIPS 6000 MIDDLESEX COMMUNITY COLLEGE 100 TRAINING HILL ROAD MIDDLETOWN CT 064574829 N/A PC SCHOLARSHIPS 5500 MWCC - MOUNT WACHUSETT COMMUNITY COLLEGE 444 GREEN STREET GARDNER MA 01440 N/A PC SCHOLARSHIPS 75500 UMASS - DARTMOUTH 285 OLD WESTPORT ROAD NORTH DARTMOUTH MA 027472356 N/A PC SCHOLARSHIPS 16500 PENNSYLVANIA STATE UNIVERSITY 201 OLD MAIN STATE COLLEGE PA 16802 N/A PC SCHOLARSHIPS 5500 KEENE STATE COLLEGE 229 MAIN STREET KEENE NH 03431 N/A PC SCHOLARSHIPS 5000 UNIVERSITY OF MICHIGAN 500 S STATE STREET ANN HARBOR MI 48109 N/A PC SCHOLARSHIPS 6000 OGLE SCHOOL 12788 FOUNTAIN LAKE CIR STAFFORD TX 77477 N/A PC SCHOLARSHIPS 6000 MARYMOUNT UNIVERSITY 2807 N GLEBE ROAD ARLINGTON VA 22207 N/A PC SCHOLARSHIPS 6000 UMASS - AMHERST 181 PRESIDENTS DRIVE AMHERST MA 01003 N/A PC SCHOLARSHIPS 112500 UNIVERSITY OF NCAROLINA - CHAPEL HILL 523 E FRANKLIN STREET CHAPEL HILL NC 275143710 N/A PC SCHOLARSHIPS 5500 657250 14 338186 18 889932 1228118 1228118 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 260985 218923 202671913 AGGREGATE BOND COMMO 1823673 1702049 207543877 SMALL CAP GROWTH LEA 449953 488174 303995997 SMALL CAP VALUE COMM 497311 486479 464287226 ISHARES CORE U.S. AG 910925 846906 464287507 ISHARES CORE S&P MID 386208 630577 921943858 VANGUARD FTSE DEVELO 848720 928999 922908363 VANGUARD 500 INDEX F 619616 1171373 77954Q403 T ROWE PRICE BLUE CH 427105 649091 29099J109 EMERGING MARKETS STO 724115 648377 323991307 MID CAP GROWTH COMMO 507699 496264 45399C107 DIVIDEND INCOME COMM 1388009 1250715 99Z466197 INTERNATIONAL FOCUSE 1013677 1002561 99Z639934 LARGE CAP CORE COMMO 693557 748831 99Z639942 MID CAP CORE COMMON 601635 642273 99Z639959 SMALL CAP CORE COMMO 475483 517130 92203J407 VANGUARD TOTAL INTER 144140 130424 693390882 PIMCO INTERNATIONAL 161780 155347 99Z665806 MID CAP VALUE COMMON 460410 478096 52469H255 CLEARBRIDGE LARGE CA 483670 665576 74256W584 PRINCIPAL MIDCAP FUN 431007 645418 CTF ADJUSTMENT 13929 OTHER ALLOCABLE EXPENSE-PRINCI 3644 3644 0 OTHER ALLOCABLE EXPENSE-INCOME 3649 3649 0 STATE FILING FEE 125 0 125 OTHER CHARITABLE EXPENSES 1910 0 1910 INCOME ADJUSTMENT 134 RTN'D GRANTS ADJUSTMENT 33609 GRANTMAKING FEES - BOA 21976 21976 FOREIGN TAXES 7676 7676 0 EXCISE TAX - PRIOR YEAR 622 0 0 EXCISE TAX ESTIMATES 10876 0 0 FOREIGN TAXES ON QUALIFIED FOR 2503 2503 0 FOREIGN TAXES ON NONQUALIFIED 1094 1094 0