2024-12-17T13:01:14-06:00 2024-10-31 990PF 2023-11-01 306228352 TUA CREDA HEPPE FBO CATHERINE HEPP 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-12-17 true 2023 2024-10-15 13:58:12Z X 483439 X 14185 14157 13176 187172 13176 0 2651 30012 27333 7885 4731 3154 0 0 0 0 0 0 1250 750 0 500 0 0 288 288 0 0 0 0 0 0 0 108 108 9531 5877 0 3654 169320 169320 178851 5877 0 172974 -148839 21456 0 10722 12759 12759 0 0 0 520508 414958 470680 0 531230 427717 483439 0 X 531230 427717 531230 427717 531230 427717 531230 -148839 45866 428257 540 427717 100. ISHARES CORE TOT U S BD MKT ETF 2019-04-05 2024-02-29 9752 10832 -1080 -1080 675.997 LARGE CAP CORE COMMON TRUST FUND 2019-04-05 2024-02-29 12792 11006 1786 1786 170.035 MID CAP CORE COMMON TRUST FUND 2023-07-31 2024-02-29 2584 2421 163 163 248.079 MID CAP CORE COMMON TRUST FUND 2019-04-05 2024-02-29 3771 3425 346 346 191. ISHARES CORE TOT U S BD MKT ETF 2019-04-05 2024-07-18 18797 20690 -1893 -1893 56. ISHARES TR CORE MSCI EAF ETF 2023-07-31 2024-07-18 4183 3898 285 285 25. ISHARES TR CORE MSCI EAF ETF 2023-10-31 2024-07-18 1867 1557 310 310 164. ISHARES TR CORE MSCI EAF ETF 2020-04-24 2024-07-18 12249 8438 3811 3811 69. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-02-17 2024-07-18 3746 4515 -769 -769 74. ISHARES INC CORE MSCI EMERGING MKTS ETF 2023-01-31 2024-07-18 4017 3757 260 260 98. ISHARES INC CORE MSCI EMERGING MKTS ETF 2023-01-31 2024-07-18 5320 4969 351 351 19. SPDR PORTFOLIO LONG TERM TREASURY ETF 2023-07-31 2024-07-18 528 555 -27 -27 20. VANGUARD TOTAL INTERNATL BOND ETF 2023-02-19 2024-07-18 983 976 7 7 19. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2024-07-18 934 922 12 12 2995.065 LARGE CAP CORE COMMON TRUST FUND 2019-04-05 2024-07-19 61610 54094 7516 7516 1591.846 MID CAP CORE COMMON TRUST FUND 2019-04-05 2024-07-19 24884 22847 2037 2037 950.248 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-19 13354 12894 460 460 126. SPDR PORTFOLIO LONG TERM TREASURY ETF 2023-07-31 2024-10-31 3454 3680 -226 -226 172.787 MID CAP CORE COMMON TRUST FUND 2019-04-05 2024-10-31 2843 2520 323 323 13176 298 0 298 0 298 120 0 0 120 0 178 0 0 false false false false false false false true true PA 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 7885 NONE 0 NONE 0 545010 15245 0 560255 0 0 560255 8404 551851 27593 27593 298 298 27295 0 27295 0 27295 172974 0 0 0 0 172974 27295 0 0 119216 125663 147693 140779 126603 659954 172974 0 0 0 27295 145679 0 0 805633 0 0 0 0 0 0 119216 686417 125663 147693 140779 126603 145679 X AMERICAN BIBLE SOCIETY 101 N INDPDNC MALL E FL 8 PHILADELPHIA PA 191062155 N/A PC UNRESTRICTED GENERAL 16932 MUSCULAR DYSTROPHY ASSOCIATION C/O CHISHOLM CHISHOLM & KILPATRI ATTN BEQUEST MANAGEMENT PROVIDENCE RI 029037109 N/A PC UNRESTRICTED GENERAL 16932 GOOD SHEPHERD HOME 850 S 5TH ST ALLENTOWN PA 181033308 N/A PC UNRESTRICTED GENERAL 16932 HIRAM HOUSE CAMP 33775 HIRAM TRL CHAGRIN FALLS OH 440221397 N/A PC UNRESTRICTED GENERAL 16932 LUTHERAN CHILDREN'S AID AND FAMILY SERVICES CLEVELAND OH 441132842 N/A PC UNRESTRICTED GENERAL 16932 CLEVELAND SOCIETY FOR THE BLIND ATTN KEVIN KRENCISZ 1909 E 101ST ST CLEVELAND OH 441064110 N/A PC UNRESTRICTED GENERAL 16932 YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER CLEVELAND CLEVELAND OH 441141823 N/A PC UNRESTRICTED GENERAL 8466 ACHIEVEMENT CENTER FOR CHILDREN ATTN MICHAEL MCCLAVE CONTROLLER 4255 NORTHFIELD RD HIGHLAND HLS OH 441282811 N/A PC UNRESTRICTED GENERAL 16932 YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF GREATER CLEVELAND CLEVELAND OH 441034317 N/A PC UNRESTRICTED GENERAL 8466 CHAPLAIN PARTNERSHIP 26777 LORAIN RD STE 302 NORTH OLMSTED OH 440703225 N/A PC UNRESTRICTED GENERAL 16932 AMERICAN RED CROSS GREATER CLEVELAND CHAPTER 431 18TH ST NW WASHINGTON DC 200065310 N/A PC UNRESTRICTED GENERAL 16932 169320 14 14185 18 13176 EXCISE TAX REFUND 1 2651 30012 30012 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED 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. 464287226 ISHARES CORE U.S. AG 74565 71551 99Z639942 MID CAP CORE COMMON 77561 89021 99Z639959 SMALL CAP CORE COMMO 38277 43412 92203J407 VANGUARD TOTAL INTER 9076 9516 99Z639934 LARGE CAP CORE COMMO 143075 160173 46432F842 ISHARES TR CORE MSCI 38588 55335 46434G103 ISHARES INC CORE MSC 30136 38211 78464A664 SPDR PORTFOLIO LONG 3680 3461 SALES ADJUSTMENT 539 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 54 54 0 OTHER ALLOCABLE EXPENSE-INCOME 54 54 0 EXCISE TAX REFUND 2651 0 CTF ADJUSTMENT 45866 FOREIGN TAXES 1 1 0 FOREIGN TAXES ON QUALIFIED FOR 144 144 0 FOREIGN TAXES ON NONQUALIFIED 143 143 0