2025-04-10T11:02:01-05:00 2024-12-31 990PF 2024-01-01 046111074 CLINTON G MILLS TUW MILL 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 640213 X 15876 15336 38780 97966 38780 0 54656 54116 5208 3125 2083 0 0 0 0 0 2140 0 0 2140 1250 750 0 500 930 930 0 765 503 0 0 0 0 0 0 0 361 326 35 10654 4704 0 5688 28000 28000 38654 4704 0 33688 16002 49412 0 35884 28100 28100 0 0 0 485015 508236 612113 0 520899 536336 640213 0 X 520899 536336 520899 536336 520899 536336 520899 16002 0 536901 565 536336 73.886 AGGREGATE BOND COMMON TRUST FUND 2020-11-06 2024-02-29 1110 1287 -177 -177 133.598 AGGREGATE BOND COMMON TRUST FUND 2021-01-07 2024-02-29 2006 2299 -293 -293 389.021 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 5842 6552 -710 -710 250. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 20339 16781 3558 3558 54.418 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 2231 1266 965 965 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 2337 1857 480 480 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-30 1075 1023 52 52 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-30 3476 2599 877 877 13.376 DIVIDEND INCOME COMMON TRUST FUND 2012-10-05 2024-07-31 1572 1601 -29 -29 122.237 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-31 2517 2535 -18 -18 76.7 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-07-31 1113 1008 105 105 34.598 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-07 2024-10-31 2104 2615 -511 -511 6.785 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 413 498 -85 -85 37.346 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 2271 2400 -129 -129 80.157 EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-05 2024-10-31 4874 4986 -112 -112 10.083 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2024-10-31 613 607 6 6 21.072 MID CAP GROWTH COMMON TRUST FUND 2012-10-05 2024-10-31 1533 1466 67 67 1.328 DIVIDEND INCOME COMMON TRUST FUND 2012-10-05 2024-10-31 161 171 -10 -10 26. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1623 678 945 945 13.412 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1016 689 327 327 26.962 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1228 627 601 601 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1458 1279 179 179 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1581 1114 467 467 46.482 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 991 1027 -36 -36 90.317 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1486 1295 191 191 16.909 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 972 926 46 46 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 38780 687 0 687 0 687 176 0 0 176 0 511 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 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 5208 NONE 0 NONE 0 602105 30464 0 632569 0 0 632569 9489 623080 31154 31154 687 687 30467 0 30467 0 30467 33688 0 0 0 0 33688 30467 21757 0 0 0 0 0 0 0 33688 21757 0 0 11931 0 0 0 0 0 0 0 0 18536 0 0 0 0 0 0 0 0 NA NA BANK OF AMERICA ATT EMMA GREENE 225 FRANKLIN STREET FL 4 BOSTON MA 02110 6174340329 N/A THROUGH SCHOLARSHIP MANAGEMENT SERVICES JUNE 1 GRADUATES OF LYNN OR SWAMPSCOTT, MA HIGH SCHOOLS EMMANUEL COLLEGE 400 FENWAY BOSTON MA 02115 NONE PC SCHOLARSHIP 4000 MCPHS 179 LONGWOOD AVENUE BOSTON MA 02115 NONE PC SCHOLARSHIP 2000 TUFTS UNIVERSITY 419 BOSTON AVENUE MEDFORD MA 02155 NONE PC SCHOLARSHIP 2000 SOUTHERN NEW HAMPSHIRE UNIVERSITY 2500 NORTH RIVER RD MANCHESTER NH 03106 N/A PC SCHOLARSHIP 2000 UNIVERSITY OF NEW HAMPSHIRE 9 EDGEWOOD ROAD DURHAM NH 03824 N/A PC SCHOLARSHIPS 2000 BOSTON UNIVERSITY 881 COMMONWEALTH AVENUE BOSTON MA 02215 N/A PC SCHOLARSHIPS 6000 SUFFOLK UNIVERSITY 73 TREMONT STREET BOSTON MA 02108 N/A PC SCHOLARSHIPS 2000 SALEM STATE UNIVERSITY 352 LAFAYETTE STREET SALEM MA 01970 N/A PC SCHOLARSHIPS 2000 SACRED HEART UNIVERSITY 5151 PARK AVE FAIRFIELD CT 06105 N/A PC SCHOLARSHIP 2000 PENNSYLVANIA STATE UNIVERSITY 201 OLD MAIN STREET UNIVERSITY PARK PA 16802 NA PC SCHOLARSHIP 2000 AMERICAN UNIVERSITY 4400 MASSACHUSETTS AVENUE NW WASHINGTON DC 200168143 N/A PC SCHOLARSHIP 2000 28000 14 15876 18 38780 54656 54656 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 8222 24862 921943858 VANGUARD FTSE DEVELO 25724 35578 202671913 AGGREGATE BOND COMMO 101686 98550 207543877 SMALL CAP GROWTH LEA 16899 18711 29099J109 EMERGING MARKETS STO 23567 23904 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 17535 19281 323991307 MID CAP GROWTH COMMO 21498 22600 45399C107 DIVIDEND INCOME COMM 29888 28151 99Z466197 INTERNATIONAL FOCUSE 31094 36220 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 25693 23605 922908363 VANGUARD 500 INDEX F 20615 55497 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 42827 49429 99Z639942 MID CAP CORE COMMON 22898 25038 99Z639959 SMALL CAP CORE COMMO 17352 18953 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 11980 12565 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 20804 21536 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 13627 21271 74256W584 PRINCIPAL MIDCAP FUN 8947 18103 92206C680 VANGUARD RUSSELL 100 17712 29337 09251M801 BLACKROCK EQTY DIVID 29668 28922 LEGAL FEES - INCOME (ALLOCABLE 150 150 LEGAL FEES - CHARITABLE 1990 1990 CTF COST ADJUSTMENT 547 TYE INCOME ADJUSTMENT 16 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 163 163 0 OTHER ALLOCABLE EXPENSE-INCOME 163 163 0 STATE FILING FEE 35 0 35 GRANTMAKING FEES - BOA 930 930 FOREIGN TAXES 318 318 0 EXCISE TAX - PRIOR YEAR 86 0 0 EXCISE TAX ESTIMATES 176 0 0 FOREIGN TAXES ON QUALIFIED FOR 112 112 0 FOREIGN TAXES ON NONQUALIFIED 73 73 0