2025-10-02T11:01:25-05:00 2024-12-31 990PF 2024-01-01 136074009 UW MARTIN S PAINE FDN PAIN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-01 true 2024 2025-03-06 01:10:19Z X 22820281 X 517071 498016 1271008 3331172 1271008 0 84141 1788079 1853165 174830 104898 69932 0 0 0 0 0 0 1250 750 0 500 0 0 35324 17824 0 0 0 0 0 0 0 12425 11675 750 223829 135147 0 71182 1007860 1007860 1231689 135147 0 1079042 556390 1718018 0 246663 242918 242918 0 0 0 17805164 18527801 21744694 272999 142999 832669 18324826 18913718 22820281 0 X 18324826 18913718 18324826 18913718 18324826 18913718 18324826 556390 182270 19063486 149768 18913718 28061.062 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 421413 472611 -51198 -51198 404.137 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 6069 6792 -723 -723 9133. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 743375 609171 134204 134204 1836.277 PRINCIPAL MIDCAP FUND CL R6 2017-11-17 2024-03-01 75765 50807 24958 24958 304. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-03-28 146139 112877 33262 33262 647.937 DIVIDEND INCOME COMMON TRUST FUND 2017-08-25 2024-09-13 78008 81702 -3694 -3694 807. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-13 76312 68700 7612 7612 227. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-13 117421 84286 33135 33135 2793.513 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-13 58658 58226 432 432 1018.928 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-13 16402 14415 1987 1987 2258.036 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 137308 165892 -28584 -28584 2278.756 EMERGING MARKETS STOCK COMMON TRUST FD 2014-08-08 2024-10-31 138568 152657 -14089 -14089 1954.479 EMERGING MARKETS STOCK COMMON TRUST FD 2018-09-30 2024-10-31 118849 130840 -11991 -11991 2317.554 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 49413 51188 -1775 -1775 CAPITAL GAIN DIVIDENDS P 124159 CAPITAL GAIN DIVIDENDS P 124159 CAPITAL GAIN DIVIDENDS P 124159 CAPITAL GAIN DIVIDENDS P 124159 CAPITAL GAIN DIVIDENDS P 124159 CAPITAL GAIN DIVIDENDS P 124159 CAPITAL GAIN DIVIDENDS P 124159 CAPITAL GAIN DIVIDENDS P 124159 CAPITAL GAIN DIVIDENDS P 124159 CAPITAL GAIN DIVIDENDS P 124159 CAPITAL GAIN DIVIDENDS P 124159 CAPITAL GAIN DIVIDENDS P 124159 CAPITAL GAIN DIVIDENDS P 124159 CAPITAL GAIN DIVIDENDS P 124159 1271008 23880 0 23880 0 23880 20480 0 5000 25480 X 0 1600 1600 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 174830 NONE 0 NONE 0 22293801 261967 0 22555768 0 0 22555768 338337 22217431 1110872 1110872 23880 23880 1086992 0 1086992 0 1086992 1079042 0 0 0 0 1079042 1086992 155395 0 0 0 0 0 0 0 1079042 155395 0 0 923647 0 0 0 0 0 0 0 0 163345 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 100786 ASPCA ATTN KIM BRESSANT-KIBWE 424 EAST 92ND STREET NEW YORK NY 101286804 N/A PC UNRESTRICTED GENERAL 100786 NYSPCC 161 WILLIAM STREET NEW YORK NY 100385312 N/A PC UNRESTRICTED GENERAL 100786 HOSPITAL FOR SPECIAL SURGERY 535 EAST 70TH STREET NEW YORK NY 100214898 N/A PC UNRESTRICTED GENERAL 100786 VISION SERVICES FOR THE BLIND 500 GREENWICH STREET 3RD FL NEW YORK NY 100131354 N/A PC UNRESTRICTED GENERAL 100786 ISAAC H TUTTLE FUND EXECUTIVE DIRECTOR 1155 PARK AVENUE NEW YORK NY 101281209 N/A PF SEE ATTACHED EXPENDITURE 100786 SALVATION ARMY ATTN MR RICHARD D ALLEN 440 W NYACK ROAD WEST NYACK NY 109941739 N/A PC UNRESTRICTED GENERAL 100786 METHODIST CHURCH HOME WEST 244TH STREET BRONX NY 104713998 N/A PC UNRESTRICTED GENERAL 100786 ST BARNABAS HOSPITAL ATTN MR JOHN MAHER 4422 THIRD AVENUE BRONX NY 104572594 N/A PC UNRESTRICTED GENERAL 100786 BIBLICA 1820 JET STREAM DRIVE COLORADO SPRINGS CO 809213618 N/A PC UNRESTRICTED GENERAL 100786 1007860 14 517071 18 1271008 1788079 1788079 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 2024-12-13 100786 SEE ATTACHED DETAIL NONE 9/15/2025 2025-09-15 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 917203 921943858 VANGUARD FTSE DEVELO 856493 1198991 922042858 VANGUARD FTSE EMERGI 902858 837729 922908363 VANGUARD 500 INDEX F 767392 1978510 202671913 AGGREGATE BOND COMMO 3426182 3317786 207543877 SMALL CAP GROWTH LEA 597865 666130 29099J109 EMERGING MARKETS STO 857593 847267 303995997 SMALL CAP VALUE COMM 633418 686525 323991307 MID CAP GROWTH COMMO 820588 825875 45399C107 DIVIDEND INCOME COMM 1082752 1007384 99Z466197 INTERNATIONAL FOCUSE 1341526 1260645 99Z639934 LARGE CAP CORE COMMO 1558145 1792330 99Z639942 MID CAP CORE COMMON 870227 951546 99Z639959 SMALL CAP CORE COMMO 634815 680004 693390882 PIMCO INTERNATIONAL 425277 445722 99Z665806 MID CAP VALUE COMMON 793563 783621 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 497852 796443 74256W584 PRINCIPAL MIDCAP FUN 391567 688011 92206C680 VANGUARD RUSSELL 100 638860 1060581 09251M801 BLACKROCK EQTY DIVID 1030973 1002391 99Z378921 NB PRIVATE MARKETS F 71BB58888 NB PRIVATE MARKETS F AT COST 202749 71F679998 NB CROSSROADS PRIVAT AT COST 142999 629920 INCOME ADJUSTMENT 19767 ADJ CARRYING VALUE 130001 OTHER ALLOCABLE EXPENSE-PRINCI 5835 5835 0 OTHER ALLOCABLE EXPENSE-INCOME 5840 5840 0 STATE FILING FEE 750 0 750 FROM PARTNERSHIP/S-CORP 84141 PARTNERSHIP COST ADJUSTMENT 171813 SALES ADJUSTMENT 10457 FOREIGN TAXES 11321 11321 0 EXCISE TAX ESTIMATES 17500 0 0 FOREIGN TAXES ON QUALIFIED FOR 3911 3911 0 FOREIGN TAXES ON NONQUALIFIED 2592 2592 0