2024-10-22T12:01:17-05:00 2024-09-30 990PF 2023-10-01 046008143 ELIZABETH GRANT TRUST GRAN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-10-22 true 2023 2024-10-15 13:58:12Z X 328213 X 7049 6943 2831 31945 2831 0 616 10496 9774 4676 2806 1871 0 0 0 0 0 0 1250 750 0 500 0 0 187 187 0 0 0 0 0 0 0 185 150 35 6298 3893 0 2406 12460 12460 18758 3893 0 14866 -8262 5881 0 6174 9792 9792 0 0 0 256223 252981 318421 0 262397 262773 328213 0 X 262397 262773 262397 262773 262397 262773 262397 -8262 8638 262773 0 262773 113.136 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 1607 1943 -336 -336 34.751 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 541 519 22 22 199.526 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 2996 3360 -364 -364 81.469 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1223 1369 -146 -146 30.414 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2024-02-29 457 505 -48 -48 17.48 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-02-29 1222 1142 80 80 136. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 11064 9129 1935 1935 31.136 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 1276 724 552 552 28.037 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-05-21 584 555 29 29 15. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-05-21 903 391 512 512 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-05-21 443 426 17 17 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-21 3409 2599 810 810 6.792 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-05-24 351 343 8 8 2.382 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-05-24 268 275 -7 -7 31.225 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-05-24 616 610 6 6 47.902 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-24 740 651 89 89 5.436 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-09-16 407 279 128 128 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-16 563 512 51 51 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-16 516 371 145 145 91.547 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2024-09-20 1434 1509 -75 -75 7.513 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-09-20 915 919 -4 -4 47.129 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-20 1004 983 21 21 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 2831 82 0 82 0 82 32 0 0 32 0 50 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 4676 NONE 0 NONE 0 299394 8556 0 307950 0 0 307950 4619 303331 15167 15167 82 82 15085 0 15085 0 15085 14866 0 0 0 0 14866 15085 2763 0 0 0 0 0 0 0 14866 2763 0 0 12103 0 0 0 0 0 0 0 0 2982 0 0 0 0 0 0 0 0 NA NA X MSPCA 350 S HUNTINGTON RD BOSTON MA 02130 N/A PC UNRESTRICTED GENERAL 2492 BOSTON SYMPHONY ORCHESTRA 301 MASSACHUSETTS AVE BOSTON MA 021154557 N/A PC UNRESTRICTED GENERAL 2492 ECONOMIC MOBILITY PATHWAYS INC FORMERLY CRITTENTON HASTINGS HOUSE 1 WASHINGTON MALL BOSTON MA 021082616 N/A PC UNRESTRICTED GENERAL 2492 MA SOC PREVENTION CRUELTY TO CHILDREN 125 HARTWELL AVE LEXINGTON MA 02421 N/A PC UNRESTRICTED GENERAL 2492 MUSEUM OF FINE ARTS OF BOSTON 465 HUNTINGTON AVE BOSTON MA 021155523 N/A PC UNRESTRICTED GENERAL 2492 12460 14 7049 18 2831 EXCISE TAX REFUND 1 616 10496 10496 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 5076 12776 921943858 VANGUARD FTSE DEVELO 13078 19276 922042858 VANGUARD FTSE EMERGI 6640 6412 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND COMMO 49289 50054 207543877 SMALL CAP GROWTH LEA 8534 9794 29099J109 EMERGING MARKETS STO 16829 18975 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 8525 9487 323991307 MID CAP GROWTH COMMO 10404 11126 45399C107 DIVIDEND INCOME COMM 14406 14483 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 15622 19266 99Z501647 STRATEGIC GROWTH COM 464287655 ISHARES RUSSELL 2000 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 10946 28494 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 74253Q747 PRINCIPAL MIDCAP FUN 30254T759 FPA CRESCENT FUND SE 46138B103 INVESCO DB COMMODITY 62827P816 CATALYST/MILLBURN HE 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 20841 25036 99Z639942 MID CAP CORE COMMON 11173 13062 99Z639959 SMALL CAP CORE COMMO 8932 10058 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 5983 6307 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 10164 11775 52469H255 CLEARBRIDGE LARGE CA 7113 11197 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 9422 14478 09251M801 BLACKROCK EQTY DIVID 15018 16072 74256W584 PRINCIPAL MIDCAP FUN 4986 10293 OTHER ALLOCABLE EXPENSE-PRINCI 75 75 0 OTHER ALLOCABLE EXPENSE-INCOME 75 75 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 616 0 CTF ADJUSTMENT 8638 FOREIGN TAXES 162 162 0 FOREIGN TAXES ON QUALIFIED FOR 14 14 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0