2025-04-24T13:01:21-04:00 2024-12-31 990PF 2024-01-01 026092657 STOKES SCHOLARSHIP TRUST STOK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-24 true 2024 2025-03-06 01:10:19Z X 1889020 X 45753 44201 117770 326291 117770 0 163523 161971 21004 12602 8402 0 0 0 0 0 0 1250 750 0 500 4606 4606 0 2129 1545 0 0 0 0 0 0 0 1055 980 75 30044 15877 0 13583 62000 62000 92044 15877 0 75583 71479 146094 0 64379 83666 83666 0 0 0 1465528 1516123 1805354 0 1529907 1599789 1889020 0 X 1529907 1599789 1529907 1599789 1529907 1599789 1529907 71479 0 1601386 1597 1599789 1515.55 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 22760 25525 -2765 -2765 491.504 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 7381 8261 -880 -880 768. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 62481 51550 10931 10931 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 6077 4827 1250 1250 123. ISHARES CORE S&P MID CAP ETF 2014-02-28 2024-07-30 7547 3397 4150 4150 131.759 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-07-30 5782 3065 2717 2717 46. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-30 4119 3922 197 197 22. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-30 10926 8169 2757 2757 44.128 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-07-31 2437 2281 156 156 14.569 DIVIDEND INCOME COMMON TRUST FUND 2013-09-06 2024-07-31 1712 1783 -71 -71 437.377 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-31 9006 9071 -65 -65 368.571 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-07-31 5350 4844 506 506 67.22 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-11-15 3645 3578 67 67 179.683 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-15 10640 13962 -3322 -3322 108.204 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-11-15 6407 7412 -1005 -1005 232.822 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-06 2024-11-15 13787 15212 -1425 -1425 11.246 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-15 625 581 44 44 100.793 MID CAP GROWTH COMMON TRUST FUND 2013-09-06 2024-11-15 7780 7428 352 352 21.992 DIVIDEND INCOME COMMON TRUST FUND 2013-09-06 2024-11-15 2692 2918 -226 -226 63.075 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-15 4963 3241 1722 1722 13.213 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-11-15 1040 628 412 412 53.978 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-15 2553 1256 1297 1297 49. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-15 4926 4177 749 749 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-15 5416 3713 1703 1703 214.27 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-15 4703 4735 -32 -32 434.635 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 7428 6551 877 877 154.806 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 2292 2023 269 269 79.081 MID CAP VALUE COMMON TRUST FUND 2013-09-06 2024-11-15 4668 4411 257 257 CAPITAL GAIN DIVIDENDS P 10114 CAPITAL GAIN DIVIDENDS P 10114 CAPITAL GAIN DIVIDENDS P 10114 CAPITAL GAIN DIVIDENDS P 10114 CAPITAL GAIN DIVIDENDS P 10114 CAPITAL GAIN DIVIDENDS P 10114 CAPITAL GAIN DIVIDENDS P 10114 CAPITAL GAIN DIVIDENDS P 10114 CAPITAL GAIN DIVIDENDS P 10114 CAPITAL GAIN DIVIDENDS P 10114 CAPITAL GAIN DIVIDENDS P 10114 CAPITAL GAIN DIVIDENDS P 10114 CAPITAL GAIN DIVIDENDS P 10114 CAPITAL GAIN DIVIDENDS P 10114 CAPITAL GAIN DIVIDENDS P 10114 CAPITAL GAIN DIVIDENDS P 10114 CAPITAL GAIN DIVIDENDS P 10114 CAPITAL GAIN DIVIDENDS P 10114 CAPITAL GAIN DIVIDENDS P 10114 CAPITAL GAIN DIVIDENDS P 10114 CAPITAL GAIN DIVIDENDS P 10114 CAPITAL GAIN DIVIDENDS P 10114 CAPITAL GAIN DIVIDENDS P 10114 CAPITAL GAIN DIVIDENDS P 10114 CAPITAL GAIN DIVIDENDS P 10114 CAPITAL GAIN DIVIDENDS P 10114 CAPITAL GAIN DIVIDENDS P 10114 CAPITAL GAIN DIVIDENDS P 10114 117770 2031 0 2031 0 2031 412 0 0 412 0 1619 0 0 false false false false false false false true true NH 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 21004 NONE 0 NONE 0 1786488 67337 0 1853825 0 0 1853825 27807 1826018 91301 91301 2031 2031 89270 0 89270 0 89270 75583 0 0 0 0 75583 89270 63827 0 0 0 0 0 0 0 75583 63827 0 0 11756 0 0 0 0 0 0 0 0 77514 0 0 0 0 0 0 0 0 NONE NONE SEE ATTACHMENT SEE ATTACHED SEE ATTACHED NH 03602 8888663275 SEE ATTACHMENT JULY 1 SEE ATTACHMENT KEENE STATE COLLEGE 229 MAIN ST KEENE NH 03435 N/A PC SCHOLARSHIPS 25000 UNIVERSITY OF NEW HAMPSHIRE 105 MAIN ST DURHAM NH 03824 N/A PC SCHOLARSHIPS 15000 SOUTHERN NEW HAMPSHIRE UNIVERSITY 2500 N RIVER RD MANCHESTER NH 03106 N/A PC SCHOLARSHIPS 6000 RIVER VALLEY COMMUNITY COLLEE 15 HANOVER ST LEBANON NH 03766 N/A PC SCHOLARSHIP 6000 ENDICOTT COLLEGE 376 HALE STREET BEVERLY MA 019152096 N/A PC SCHOLARSHIP 10000 62000 14 45753 18 117770 163523 163523 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. 202671913 AGGREGATE BOND COMMO 303692 296902 207543877 SMALL CAP GROWTH LEA 47684 52218 29099J109 EMERGING MARKETS STO 69104 71321 303995997 SMALL CAP VALUE COMM 49837 54455 323991307 MID CAP GROWTH COMMO 62038 63853 45399C107 DIVIDEND INCOME COMM 88573 82800 99Z466197 INTERNATIONAL FOCUSE 101512 110945 464287507 ISHARES CORE S&P MID 31491 72404 921943858 VANGUARD FTSE DEVELO 84086 109938 922042858 VANGUARD FTSE EMERGI 78698 73415 922908363 VANGUARD 500 INDEX F 59826 162721 99Z639934 LARGE CAP CORE COMMO 124114 144100 99Z639942 MID CAP CORE COMMON 65664 71800 99Z639959 SMALL CAP CORE COMMO 48709 52308 693390882 PIMCO INTERNATIONAL 35929 37644 99Z665806 MID CAP VALUE COMMON 62035 62189 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 37680 61837 74256W584 PRINCIPAL MIDCAP FUN 26012 52564 92206C680 VANGUARD RUSSELL 100 51198 85946 09251M801 BLACKROCK EQTY DIVID 88241 85994 INCOME ADJUSTMENT 81 CTF ADJUSTMENT 1516 OTHER ALLOCABLE EXPENSE-PRINCI 490 490 0 OTHER ALLOCABLE EXPENSE-INCOME 490 490 0 STATE FILING FEE 75 0 75 GRANTMAKING FEES - BOA 4606 4606 FOREIGN TAXES 979 979 0 EXCISE TAX - PRIOR YEAR 172 0 0 EXCISE TAX ESTIMATES 412 0 0 FOREIGN TAXES ON QUALIFIED FOR 342 342 0 FOREIGN TAXES ON NONQUALIFIED 224 224 0