2025-11-03T10:01:35-06:00 2025-09-30 990PF 2024-10-01 046008143 ELIZABETH GRANT TRUST GRAN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-30 true 2024 2025-03-06 01:10:19Z X 348431 X 7666 7391 18239 53113 18239 0 25905 25630 5050 3030 2020 0 0 0 0 0 0 1250 750 0 500 0 0 361 227 0 0 0 0 0 0 0 205 170 35 6866 4177 0 2555 14475 14475 21341 4177 0 17030 4564 21453 0 9792 10788 10788 0 0 0 252981 257485 337643 0 262773 268273 348431 0 X 262773 268273 262773 268273 262773 268273 262773 4564 1408 268745 472 268273 26.615 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1618 1955 -337 -337 23.805 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 1448 1530 -82 -82 49.863 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 3032 2959 73 73 16.913 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 771 393 378 378 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 486 426 60 60 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 24.895 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 531 550 -19 -19 26.38 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 372 345 27 27 9.043 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 520 495 25 25 146.951 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 2228 2407 -179 -179 171.846 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 2606 2809 -203 -203 43.917 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 666 715 -49 -49 14.703 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 712 798 -86 -86 8.507 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 515 540 -25 -25 13.662 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 696 735 -39 -39 6.177 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-03-31 433 454 -21 -21 3.804 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-03-31 457 499 -42 -42 68.82 PIMCO FOREIGN BD US$HD INSTL 2024-09-16 2025-03-31 678 689 -11 -11 292.316 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 2879 2774 105 105 269.524 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 2655 2520 135 135 31.687 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 506 482 24 24 102.144 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1322 1352 -30 -30 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-08 1069 911 158 158 2. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-08 233 183 50 50 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-08 1745 1279 466 466 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-08 1192 743 449 449 55.079 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-12 1374 1304 70 70 13.52 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 1022 978 44 44 8.106 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-09-30 681 636 45 45 3.099 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 252 216 36 36 21. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1136 1087 49 49 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 19.998 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 507 502 5 5 1.477 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 37 35 2 2 32.585 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 511 459 52 52 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 18239 298 0 298 0 298 84 0 0 84 0 214 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 5050 NONE 0 NONE 0 319519 10120 0 329639 0 0 329639 4945 324694 16235 16235 298 298 15937 0 15937 0 15937 17030 0 0 0 0 17030 15937 2982 0 0 0 0 0 0 0 17030 2982 0 0 14048 0 0 0 0 0 0 0 0 1889 0 0 0 0 0 0 0 0 NA NA X BOSTON SYMPHONY ORCHESTRA 301 MASSACHUSETTS AVENUE BOSTON MA 021154557 N/A PC UNRESTRICTED GENERAL 2895 MSPCC 125 HARTWELL AVENUE LEXINGTON MA 02421 N/A PC UNRESTRICTED GENERAL 2895 MUSEUM OF FINE ARTS BOSTON 465 HUNTINGTON AVENUE BOSTON MA 021155523 N/A PC UNRESTRICTED GENERAL 2895 ECONOMIC MOBILITY PATHWAYS INC 1 WASHINGTON MALL BOSTON MA 021082616 N/A PC UNRESTRICTED GENERAL 2895 MSPCA-ANGELL 350 S HUNTINGTON ROAD BOSTON MA 02130 N/A PC UNRESTRICTED GENERAL 2895 14475 14 7666 18 18239 25905 25905 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 5307 13639 921943858 VANGUARD FTSE DEVELO 14738 23848 922042858 VANGUARD FTSE EMERGI 13134 14845 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 45462 46194 207543877 SMALL CAP GROWTH LEA 8114 9493 29099J109 EMERGING MARKETS STO 12627 14705 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 8473 9795 323991307 MID CAP GROWTH COMMO 11304 12394 45399C107 DIVIDEND INCOME COMM 15793 15462 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 20001 24204 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 9460 30619 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 24792 30393 99Z639942 MID CAP CORE COMMON 11918 13726 99Z639959 SMALL CAP CORE COMMO 7372 8987 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 3044 3120 99Z665806 MID CAP VALUE COMMON 11102 11927 52469H255 CLEARBRIDGE LARGE CA 7517 12415 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 7717 15665 09251M801 BLACKROCK EQTY DIVID 15018 16412 74256W584 PRINCIPAL MIDCAP FUN 4592 9800 SALES ADJ 472 OTHER ALLOCABLE EXPENSE-PRINCI 85 85 0 OTHER ALLOCABLE EXPENSE-INCOME 85 85 0 STATE FILING FEE 35 0 35 CTF ADJUSTMENT 1408 FOREIGN TAXES 166 166 0 EXCISE TAX - PRIOR YEAR 50 0 0 EXCISE TAX ESTIMATES 84 0 0 FOREIGN TAXES ON QUALIFIED FOR 33 33 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0