2024-09-25T10:01:41-05:00 2024-05-31 990PF 2023-06-01 046019494 NELLA M GRIMM FOX FOUNDATION FOX 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-09-24 true 2023 2024-08-08 14:25:15Z X 13075771 X 347125 344086 -33032 1413369 0 0 314093 344086 104180 62508 41672 0 0 0 0 0 0 1250 750 0 500 0 0 11224 5744 0 0 0 0 0 0 0 5161 5036 125 121815 74038 0 42297 531905 531905 653720 74038 0 574202 -339627 270048 0 43843 107144 107144 0 0 0 12475716 12186962 12968627 0 12519559 12294106 13075771 0 X 12519559 12294106 12519559 12294106 12519559 12294106 12519559 -339627 114174 12294106 0 12294106 693.194 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-06-09 40753 35623 5130 5130 593. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-09 40340 35201 5139 5139 840.992 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-06-09 13266 12203 1063 1063 708.474 MID CAP GROWTH COMMON TRUST FUND 2018-04-13 2023-07-31 44419 49442 -5023 -5023 196.028 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-07-31 20302 21221 -919 -919 1916. ISHARES CORE TOT U S BD MKT ETF 2019-02-08 2023-07-31 187374 205731 -18357 -18357 1180. ISHARES CORE TOT U S BD MKT ETF 2018-04-13 2023-07-31 115397 126060 -10663 -10663 452.555 PRINCIPAL MIDCAP FUND CL R6 2018-04-13 2023-07-31 16496 12159 4337 4337 134. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 56226 49755 6471 6471 4958.365 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-07-31 83489 71429 12060 12060 333.426 LARGE CAP CORE COMMON TRUST FUND 2018-04-13 2023-07-31 5614 4726 888 888 592.655 MID CAP CORE COMMON TRUST FUND 2018-04-13 2023-07-31 8437 7758 679 679 215. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-10-30 15250 14431 819 819 66.123 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-10-30 3765 3398 367 367 4270.572 PIMCO FOREIGN BD US$HD INSTL 2019-03-08 2023-10-30 39887 46592 -6705 -6705 26574.869 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-10-30 117727 136063 -18336 -18336 476. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-31 2023-10-30 22687 27494 -4807 -4807 394. VANGUARD TOTAL INTERNATL BOND ETF 2020-02-14 2023-10-30 18779 22687 -3908 -3908 133. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-10-30 8878 7895 983 983 61.041 SMALL CAP GROWTH LEADERS CTF 2019-02-08 2023-10-31 2380 2867 -487 -487 126.427 SMALL CAP VALUE COMMON TRUST FUND 2019-02-08 2023-10-31 5313 6085 -772 -772 64.735 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-10-31 6175 7045 -870 -870 1810.382 LARGE CAP CORE COMMON TRUST FUND 2018-04-13 2023-10-31 28180 25927 2253 2253 211.183 AGGREGATE BOND COMMON TRUST FUND 2020-03-13 2024-02-29 3171 3763 -592 -592 620.413 MID CAP GROWTH COMMON TRUST FUND 2018-04-13 2024-02-29 43379 42925 454 454 1175. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-07-31 2024-02-29 122093 127376 -5283 -5283 43. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-10-30 2024-02-29 4468 4050 418 418 4093. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 332986 274733 58253 58253 102.491 PRINCIPAL MIDCAP FUND CL R6 2023-10-30 2024-02-29 4201 3366 835 835 634.572 PRINCIPAL MIDCAP FUND CL R6 2018-04-13 2024-02-29 26011 17050 8961 8961 16. VANGUARD 500 INDEX FUND SHS ETF 2023-10-30 2024-02-29 7479 6072 1407 1407 95. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 44406 35274 9132 9132 CAPITAL GAIN DIVIDENDS P 47737 CAPITAL GAIN DIVIDENDS P 47737 CAPITAL GAIN DIVIDENDS P 47737 CAPITAL GAIN DIVIDENDS P 47737 CAPITAL GAIN DIVIDENDS P 47737 CAPITAL GAIN DIVIDENDS P 47737 CAPITAL GAIN DIVIDENDS P 47737 CAPITAL GAIN DIVIDENDS P 47737 CAPITAL GAIN DIVIDENDS P 47737 CAPITAL GAIN DIVIDENDS P 47737 CAPITAL GAIN DIVIDENDS P 47737 CAPITAL GAIN DIVIDENDS P 47737 CAPITAL GAIN DIVIDENDS P 47737 CAPITAL GAIN DIVIDENDS P 47737 CAPITAL GAIN DIVIDENDS P 47737 CAPITAL GAIN DIVIDENDS P 47737 CAPITAL GAIN DIVIDENDS P 47737 CAPITAL GAIN DIVIDENDS P 47737 CAPITAL GAIN DIVIDENDS P 47737 CAPITAL GAIN DIVIDENDS P 47737 CAPITAL GAIN DIVIDENDS P 47737 CAPITAL GAIN DIVIDENDS P 47737 CAPITAL GAIN DIVIDENDS P 47737 CAPITAL GAIN DIVIDENDS P 47737 CAPITAL GAIN DIVIDENDS P 47737 CAPITAL GAIN DIVIDENDS P 47737 CAPITAL GAIN DIVIDENDS P 47737 CAPITAL GAIN DIVIDENDS P 47737 CAPITAL GAIN DIVIDENDS P 47737 CAPITAL GAIN DIVIDENDS P 47737 CAPITAL GAIN DIVIDENDS P 47737 CAPITAL GAIN DIVIDENDS P 47737 -33032 3754 0 3754 0 3754 2700 0 0 2700 0 1054 0 0 false false false false false false false true true MA false false false false false true N/A 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 104180 NONE 0 NONE 0 12494723 129202 0 12623925 0 0 12623925 189359 12434566 621728 621728 3754 3754 617974 0 617974 0 617974 574202 0 0 0 0 574202 617974 104567 0 0 0 0 0 0 0 574202 104567 0 0 469635 0 0 0 0 0 0 0 0 148339 0 0 0 0 0 0 0 0 NA NA X RUTLAND FREE LIBRARY ASSN 10 COURT STREET RUTLAND VT 057014024 N/A PC UNRESTRICTED GENERAL 177235 RUTLAND HOSPITAL INC 160 ALLEN STREET RUTLAND VT 057014560 N/A PC UNRESTRICTED GENERAL 177235 GRACE CONG'L UNITED CHURCH OF CHRIST 8 COURT STREET RUTLAND VT 057014024 N/A PC UNRESTRICTED GENERAL 177435 531905 14 347125 18 -33032 314093 314093 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 MA PC IS NOT REQUIRED 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. 921943858 VANGUARD FTSE DEVELO 326781 493201 922042858 VANGUARD FTSE EMERGI 186035 164652 464287226 ISHARES CORE U.S. AG 29099J109 EMERGING MARKETS STO 499686 490011 464287507 ISHARES CORE S&P MID 80755 148603 92203J407 VANGUARD TOTAL INTER 841852 762130 922908363 VANGUARD 500 INDEX F 287392 539867 52469H784 CLEARBRIDGE LARGE CA 74253Q747 PRINCIPAL MIDCAP FUN 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 824996 787049 202671913 AGGREGATE BOND COMMO 4374699 4124454 207543877 SMALL CAP GROWTH LEA 311430 326667 303995997 SMALL CAP VALUE COMM 306592 337576 323991307 MID CAP GROWTH COMMO 379686 385903 45399C107 DIVIDEND INCOME COMM 412214 405831 99Z466197 INTERNATIONAL FOCUSE 485266 479573 99Z639934 LARGE CAP CORE COMMO 765793 940423 99Z639942 MID CAP CORE COMMON 357904 424887 99Z639959 SMALL CAP CORE COMMO 254312 285387 74440Y884 PGIM HIGH YIELD FUND 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 377320 415185 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 332437 436601 09251M801 BLACKROCK EQTY DIVID 444692 474091 52469H255 CLEARBRIDGE LARGE CA 190902 283985 74256W584 PRINCIPAL MIDCAP FUN 146218 262551 OTHER ALLOCABLE EXPENSE-PRINCI 2518 2518 0 OTHER ALLOCABLE EXPENSE-INCOME 2518 2518 0 STATE FILING FEE 125 0 125 CTF ADJ 114169 ROUNDING 5 FOREIGN TAXES 4360 4360 0 EXCISE TAX - PRIOR YEAR 2780 0 0 EXCISE TAX ESTIMATES 2700 0 0 FOREIGN TAXES ON QUALIFIED FOR 759 759 0 FOREIGN TAXES ON NONQUALIFIED 625 625 0