2024-11-01T09:01:14-05:00 2023-12-31 990PF 2023-01-01 136074009 UW MARTIN S PAINE FDN PAIN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-10-31 true 2023 2024-10-15 13:58:12Z X 21311497 X 452525 445353 -8051 3208322 0 0 1579 444474 446932 153040 91824 61216 0 0 0 0 0 0 1250 750 0 500 0 0 19363 14463 0 0 0 0 0 0 0 10846 10096 750 184499 117133 0 62466 768850 768850 953349 117133 0 831316 -508875 329799 0 200746 246663 246663 0 0 0 18297480 17805164 20097033 299000 272999 967801 18797226 18324826 21311497 0 X 18797226 18324826 18797226 18324826 18797226 18324826 18797226 -508875 79046 18367397 42571 18324826 1840.607 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 28558 32367 -3809 -3809 4827.272 SMALL CAP GROWTH LEADERS CTF 2017-11-17 2023-01-31 216589 237773 -21184 -21184 1647.598 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 73924 77951 -4027 -4027 3902.541 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 182591 180289 2302 2302 853.743 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 39945 39059 886 886 1860.787 DIVIDEND INCOME COMMON TRUST FUND 2017-11-17 2023-01-31 184739 206210 -21471 -21471 4126.817 DIVIDEND INCOME COMMON TRUST FUND 2017-08-25 2023-01-31 409711 449163 -39452 -39452 303. ISHARES CORE S&P MID CAP ETF 2014-06-02 2023-01-31 79248 41871 37377 37377 1163. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 53009 48921 4088 4088 533. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 24294 21299 2995 2995 1312. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-10-21 2023-01-31 59801 49125 10676 10676 2388. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-06-17 2023-01-31 108844 84022 24822 24822 1123. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-06-17 2023-01-31 50987 39513 11474 11474 208. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-06-17 2023-01-31 9469 7318 2151 2151 54. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-06-17 2023-01-31 2457 1900 557 557 7437.904 INTERNATIONAL FOCUSED EQUITY CTF 2017-11-17 2023-01-31 119928 137636 -17708 -17708 165.619 INTERNATIONAL FOCUSED EQUITY CTF 2017-12-31 2023-01-31 2670 3042 -372 -372 4640.158 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 57686 59911 -2225 -2225 1151.406 MID CAP VALUE COMMON TRUST FUND 2017-11-17 2023-01-31 57150 58699 -1549 -1549 2429.501 PRINCIPAL MIDCAP FUND CL R6 2022-02-01 2023-02-01 83502 91459 -7957 -7957 3575.259 PRINCIPAL MIDCAP FUND CL R6 2017-11-17 2023-02-01 122882 98922 23960 23960 4200.09 PGIM HIGH YIELD FUND CL R6 2021-04-01 2023-02-01 19656 23227 -3571 -3571 34185. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-02-01 159986 175027 -15041 -15041 270.767 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-01 2023-02-01 31444 34377 -2933 -2933 3637.3 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 422400 419053 3347 3347 366.902 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 42608 34797 7811 7811 367.325 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-06-01 2023-06-09 21595 20057 1538 1538 661.59 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-06-09 38895 34984 3911 3911 741.737 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-06-09 43607 38837 4770 4770 1557. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-09 106093 92425 13668 13668 339. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-09 134027 125873 8154 8154 1541.173 MID CAP GROWTH COMMON TRUST FUND 2017-11-17 2023-12-31 101336 106319 -4983 -4983 7389.929 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-12-31 130170 119220 10950 10950 1715.48 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-31 30217 25727 4490 4490 CAPITAL GAIN DIVIDENDS P 116611 CAPITAL GAIN DIVIDENDS P 116611 CAPITAL GAIN DIVIDENDS P 116611 CAPITAL GAIN DIVIDENDS P 116611 CAPITAL GAIN DIVIDENDS P 116611 CAPITAL GAIN DIVIDENDS P 116611 CAPITAL GAIN DIVIDENDS P 116611 CAPITAL GAIN DIVIDENDS P 116611 CAPITAL GAIN DIVIDENDS P 116611 CAPITAL GAIN DIVIDENDS P 116611 CAPITAL GAIN DIVIDENDS P 116611 CAPITAL GAIN DIVIDENDS P 116611 CAPITAL GAIN DIVIDENDS P 116611 CAPITAL GAIN DIVIDENDS P 116611 CAPITAL GAIN DIVIDENDS P 116611 CAPITAL GAIN DIVIDENDS P 116611 CAPITAL GAIN DIVIDENDS P 116611 CAPITAL GAIN DIVIDENDS P 116611 CAPITAL GAIN DIVIDENDS P 116611 CAPITAL GAIN DIVIDENDS P 116611 CAPITAL GAIN DIVIDENDS P 116611 CAPITAL GAIN DIVIDENDS P 116611 CAPITAL GAIN DIVIDENDS P 116611 CAPITAL GAIN DIVIDENDS P 116611 CAPITAL GAIN DIVIDENDS P 116611 CAPITAL GAIN DIVIDENDS P 116611 CAPITAL GAIN DIVIDENDS P 116611 CAPITAL GAIN DIVIDENDS P 116611 CAPITAL GAIN DIVIDENDS P 116611 CAPITAL GAIN DIVIDENDS P 116611 CAPITAL GAIN DIVIDENDS P 116611 CAPITAL GAIN DIVIDENDS P 116611 CAPITAL GAIN DIVIDENDS P 116611 CAPITAL GAIN DIVIDENDS P 116611 -8051 4584 0 4584 0 4584 7564 0 0 7564 X 0 2980 2980 0 false false false false false false false true true NY 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 153040 NONE 0 NONE 0 20012272 243169 0 20255441 0 0 20255441 303832 19951609 997580 997580 4584 4584 992996 0 992996 0 992996 831316 0 0 0 0 831316 992996 0 0 0 0 0 0 6285 6285 831316 0 0 0 831316 0 6285 6285 0 0 0 0 0 155395 0 0 0 0 0 0 0 0 NA NA X AMERICAN RED CROSS ATTN MARCO BREHM 520 W 49TH STREET NEW YORK NY 100197143 N/A PC UNRESTRICTED GENERAL 76885 ASPCA ATTN KIM BRESSANT-KIBWE 424 EAST 92ND STREET NEW YORK NY 101286804 N/A PC UNRESTRICTED GENERAL 76885 NYSPCC 161 WILLIAM STREET NEW YORK NY 100385312 N/A PC UNRESTRICTED GENERAL 76885 HOSPITAL FOR SPECIAL SURGERY 535 EAST 70TH STREET NEW YORK NY 100214898 N/A PC UNRESTRICTED GENERAL 76885 VISION SERVICES FOR THE BLIND 500 GREENWICH STREET 3RD FL NEW YORK NY 100131354 N/A PC UNRESTRICTED GENERAL 76885 ISAAC H TUTTLE FUND EXECUTIVE DIRECTOR 1155 PARK AVENUE NEW YORK NY 101281209 N/A PF SEE ATTACHED EXPENDITURE 76885 SALVATION ARMY ATTN MR RICHARD D ALLEN 440 W NYACK ROAD WEST NYACK NY 109941739 N/A PC UNRESTRICTED GENERAL 76885 METHODIST CHURCH HOME WEST 244TH STREET BRONX NY 104713998 N/A PC UNRESTRICTED GENERAL 76885 ST BARNABAS HOSPITAL ATTN MR JOHN MAHER 4422 THIRD AVENUE BRONX NY 104572594 N/A PC UNRESTRICTED GENERAL 76885 BIBLICA 1820 JET STREAM DRIVE COLORADO SPRINGS CO 809213618 N/A PC UNRESTRICTED GENERAL 76885 768850 14 452525 18 -8051 444474 444474 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 ISAAC H TUTTLE FUND 1155 PARK AVE NEW YORK NY 10128 2023-12-13 76885 SALARIES, TRAVEL AND SUPPLIES 76885 NONE 1/12/2024 2024-01-12 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 399855 815930 921943858 VANGUARD FTSE DEVELO 856493 1200997 922042858 VANGUARD FTSE EMERGI 444595 370886 922908363 VANGUARD 500 INDEX F 964555 1835870 202671913 AGGREGATE BOND COMMO 3744576 3586381 207543877 SMALL CAP GROWTH LEA 274341 323536 29099J109 EMERGING MARKETS STO 1165666 1133476 303995997 SMALL CAP VALUE COMM 290357 330330 323991307 MID CAP GROWTH COMMO 836115 812325 45399C107 DIVIDEND INCOME COMM 991711 948535 99Z466197 INTERNATIONAL FOCUSE 1226164 1155868 99Z639934 LARGE CAP CORE COMMO 1209833 1440035 99Z639942 MID CAP CORE COMMON 792307 853662 99Z639959 SMALL CAP CORE COMMO 600485 621293 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 377518 395318 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 684336 694442 46429B697 ISHARES EDGE MSCI MI 609171 712648 52469H255 CLEARBRIDGE LARGE CA 497852 648351 74256W584 PRINCIPAL MIDCAP FUN 442375 661448 92206C680 VANGUARD RUSSELL 100 541641 711933 09251M801 BLACKROCK EQTY DIVID 855218 843769 99Z378921 NB PRIVATE MARKETS F 71BB58888 NB PRIVATE MARKETS F AT COST 242893 71F679998 NB CROSSROADS PRIVAT AT COST 272999 724908 INCOME ADJUSTMENT 6113 ADJ CARRYING VALUE 26001 SALES ADJUSTMENT 10457 OTHER ALLOCABLE EXPENSE-PRINCI 5048 5048 0 OTHER ALLOCABLE EXPENSE-INCOME 5048 5048 0 STATE FILING FEE 750 0 750 FROM PARTNERSHIP/S-CORP 1579 PARTNERSHIP COST ADJUSTMENT 72546 FEE REIMBURSEMENT 6500 FOREIGN TAXES 10910 10910 0 EXCISE TAX - PRIOR YEAR 500 0 0 EXCISE TAX ESTIMATES 4400 0 0 FOREIGN TAXES ON QUALIFIED FOR 2154 2154 0 FOREIGN TAXES ON NONQUALIFIED 1399 1399 0