2025-03-20T10:01:45-05:00 2024-12-31 990PF 2024-01-01 026004636 HUGH GREGG FOUNDATION GREG 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 1097069 24212 23282 239990 428995 239990 0 264202 263272 12928 5171 7757 0 0 0 0 0 0 1250 750 0 500 0 0 1339 794 0 0 0 0 0 0 0 569 494 75 16086 7209 0 8332 195600 195600 211686 7209 0 203932 52516 256063 0 22986 17476 17476 0 0 0 891735 960995 1079593 0 914721 978471 1097069 0 X 914721 978471 914721 978471 914721 978471 914721 52516 12251 979488 1017 978471 294.131 BLACKROCK EQTY DIVIDEND FUND CL K 2023-12-19 2024-01-19 5588 5588 102.628 AGGREGATE BOND COMMON TRUST FUND 2015-08-31 2024-01-19 1552 1685 -133 -133 35.149 AGGREGATE BOND COMMON TRUST FUND 2016-02-20 2024-01-19 532 585 -53 -53 17.787 AGGREGATE BOND COMMON TRUST FUND 2016-03-12 2024-01-19 269 300 -31 -31 4.024 AGGREGATE BOND COMMON TRUST FUND 2016-06-18 2024-01-19 61 68 -7 -7 66.483 AGGREGATE BOND COMMON TRUST FUND 2017-12-31 2024-01-19 1005 1100 -95 -95 61.063 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2024-01-19 923 1009 -86 -86 466.387 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-01-19 7053 7982 -929 -929 10.486 AGGREGATE BOND COMMON TRUST FUND 2020-07-11 2024-01-19 159 180 -21 -21 9.704 AGGREGATE BOND COMMON TRUST FUND 2020-09-11 2024-01-19 147 167 -20 -20 60.727 AGGREGATE BOND COMMON TRUST FUND 2020-09-11 2024-01-19 918 1044 -126 -126 203.995 AGGREGATE BOND COMMON TRUST FUND 2021-01-19 2024-01-19 3085 3452 -367 -367 266.091 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-01-19 4024 4564 -540 -540 205.849 AGGREGATE BOND COMMON TRUST FUND 2021-02-12 2024-01-19 3113 3515 -402 -402 58.365 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-01-19 883 986 -103 -103 22. SMALL CAP GROWTH LEADERS CTF 2017-09-30 2024-01-19 1016 1070 -54 -54 6.096 SMALL CAP GROWTH LEADERS CTF 2017-12-03 2024-01-19 281 293 -12 -12 10.439 SMALL CAP GROWTH LEADERS CTF 2018-04-30 2024-01-19 482 512 -30 -30 .257 SMALL CAP GROWTH LEADERS CTF 2020-01-24 2024-01-19 12 13 -1 -1 60.332 EMERGING MARKETS STOCK COMMON TRUST FD 2016-07-08 2024-01-19 3359 3868 -509 -509 .883 EMERGING MARKETS STOCK COMMON TRUST FD 2020-12-29 2024-01-19 49 64 -15 -15 68.27 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-08 2024-01-19 3801 4933 -1132 -1132 34.943 SMALL CAP VALUE COMMON TRUST FUND 2023-12-22 2024-01-19 1697 1785 -88 -88 2.219 MID CAP GROWTH COMMON TRUST FUND 2017-12-15 2024-01-19 145 154 -9 -9 9.776 MID CAP GROWTH COMMON TRUST FUND 2018-04-30 2024-01-19 640 671 -31 -31 .872 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-01-19 57 60 -3 -3 54.152 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-01-19 3548 3706 -158 -158 54.587 DIVIDEND INCOME COMMON TRUST FUND 2016-07-08 2024-01-19 5837 6380 -543 -543 15. ISHARES CORE S&P MID CAP ETF 2023-12-19 2024-01-19 4083 4165 -82 -82 60. ISHARES EDGE MSCI MIN VOL USA ETF 2023-12-19 2024-01-19 4765 4674 91 91 1.418 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-12 2024-01-19 90 93 -3 -3 17.084 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-11 2024-01-19 1081 1105 -24 -24 57.683 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-12-19 2024-01-19 3650 3545 105 105 245. PIMCO FOREIGN BD US$HD INSTL 2023-12-19 2024-01-19 2391 2408 -17 -17 97.869 PRINCIPAL MIDCAP FUND CL R6 2023-12-19 2024-01-19 3771 3739 32 32 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-02-11 2024-01-19 140 153 -13 -13 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-03-04 2024-01-19 327 356 -29 -29 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-02-19 2024-01-19 607 625 -18 -18 138. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-12-19 2024-01-19 6440 6497 -57 -57 52. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-01-19 2057 2691 -634 -634 55. VANGUARD RUSSELL 1000 ET GROWTH 2023-12-19 2024-01-19 4405 4286 119 119 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-02-10 2024-01-19 160 121 39 39 25. VANGUARD 500 INDEX FUND SHS ETF 2023-12-19 2024-01-19 11052 10931 121 121 1. VANGUARD 500 INDEX FUND SHS ETF 2023-03-10 2024-01-19 442 357 85 85 40.628 INTERNATIONAL FOCUSED EQUITY CTF 2018-04-20 2024-01-19 657 694 -37 -37 88.239 INTERNATIONAL FOCUSED EQUITY CTF 2018-04-30 2024-01-19 1426 1493 -67 -67 25.696 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-30 2024-01-19 415 436 -21 -21 273.787 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2024-01-19 4424 4653 -229 -229 77.217 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2024-01-19 1248 1358 -110 -110 484.591 LARGE CAP CORE COMMON TRUST FUND 2023-12-22 2024-01-19 8715 8529 186 186 333.453 MID CAP CORE COMMON TRUST FUND 2023-12-22 2024-01-19 4796 4858 -62 -62 248.545 SMALL CAP CORE COMMON TRUST FUND 2023-12-22 2024-01-19 3114 3258 -144 -144 28.376 MID CAP VALUE COMMON TRUST FUND 2023-12-22 2024-01-19 1405 1417 -12 -12 6.854 MID CAP VALUE COMMON TRUST FUND 2017-12-03 2024-01-19 339 343 -4 -4 4.746 MID CAP VALUE COMMON TRUST FUND 2017-12-15 2024-01-19 235 239 -4 -4 5.593 MID CAP VALUE COMMON TRUST FUND 2017-12-22 2024-01-19 277 280 -3 -3 7.954 MID CAP VALUE COMMON TRUST FUND 2019-04-30 2024-01-19 394 400 -6 -6 11.347 MID CAP VALUE COMMON TRUST FUND 2020-01-24 2024-01-19 562 577 -15 -15 20.96 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-01-19 1038 1077 -39 -39 98.191 BLACKROCK EQTY DIVIDEND FUND CL K 2023-12-19 2024-02-07 1900 1866 34 34 3. ISHARES CORE S&P MID CAP ETF 2023-12-19 2024-02-07 826 833 -7 -7 11. ISHARES EDGE MSCI MIN VOL USA ETF 2023-12-19 2024-02-07 885 857 28 28 24.282 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-12-19 2024-02-07 1632 1492 140 140 9.939 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-04-03 2024-02-07 668 541 127 127 7.575 PRINCIPAL MIDCAP FUND CL R6 2023-12-19 2024-02-07 300 289 11 11 19.421 PRINCIPAL MIDCAP FUND CL R6 2022-02-11 2024-02-07 769 715 54 54 7.086 PRINCIPAL MIDCAP FUND CL R6 2022-01-21 2024-02-07 281 260 21 21 30. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-12-19 2024-02-07 1425 1412 13 13 24. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-02-07 975 1242 -267 -267 21. VANGUARD RUSSELL 1000 ET GROWTH 2023-02-10 2024-02-07 1756 1267 489 489 10. VANGUARD 500 INDEX FUND SHS ETF 2023-03-10 2024-02-07 4570 3569 1001 1001 3.929 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2024-02-29 59 67 -8 -8 19.429 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 292 332 -40 -40 1.065 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 74 72 2 2 3.17 MID CAP GROWTH COMMON TRUST FUND 2016-07-08 2024-02-29 222 210 12 12 28. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 2279 1868 411 411 35. ISHARES CORE S&P MID CAP ETF 2023-12-19 2024-03-28 2128 1944 184 184 13. ISHARES CORE S&P MID CAP ETF 2023-02-10 2024-03-28 790 680 110 110 43. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-12-19 2024-03-28 2156 2024 132 132 4. VANGUARD 500 INDEX FUND SHS ETF 2023-03-10 2024-03-28 1923 1428 495 495 10.486 AGGREGATE BOND COMMON TRUST FUND 2020-06-13 2024-03-31 159 179 -20 -20 60.727 AGGREGATE BOND COMMON TRUST FUND 2020-08-14 2024-03-31 918 1036 -118 -118 9.704 AGGREGATE BOND COMMON TRUST FUND 2020-08-14 2024-03-31 147 165 -18 -18 266.091 AGGREGATE BOND COMMON TRUST FUND 2021-01-03 2024-03-31 4022 4532 -510 -510 466.387 AGGREGATE BOND COMMON TRUST FUND 2019-12-20 2024-03-31 7050 7926 -876 -876 205.849 AGGREGATE BOND COMMON TRUST FUND 2021-01-15 2024-03-31 3112 3490 -378 -378 203.995 AGGREGATE BOND COMMON TRUST FUND 2020-12-22 2024-03-31 3084 3427 -343 -343 58.365 AGGREGATE BOND COMMON TRUST FUND 2021-11-02 2024-03-31 882 978 -96 -96 17.787 AGGREGATE BOND COMMON TRUST FUND 2016-02-13 2024-03-31 269 298 -29 -29 4.024 AGGREGATE BOND COMMON TRUST FUND 2016-05-21 2024-03-31 61 67 -6 -6 35.149 AGGREGATE BOND COMMON TRUST FUND 2016-01-23 2024-03-31 531 581 -50 -50 63.079 AGGREGATE BOND COMMON TRUST FUND 2017-12-03 2024-03-31 954 1036 -82 -82 2.219 MID CAP GROWTH COMMON TRUST FUND 2017-11-17 2024-03-31 160 154 6 6 15.49 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-03-31 1114 1067 47 47 9.776 MID CAP GROWTH COMMON TRUST FUND 2018-04-02 2024-03-31 703 673 30 30 11.026 MID CAP GROWTH COMMON TRUST FUND 2019-01-03 2024-03-31 793 757 36 36 .026 DIVIDEND INCOME COMMON TRUST FUND 2016-07-08 2024-03-31 3 3 7.211 DIVIDEND INCOME COMMON TRUST FUND 2017-11-24 2024-03-31 815 889 -74 -74 6.894 DIVIDEND INCOME COMMON TRUST FUND 2017-12-03 2024-03-31 780 846 -66 -66 3.06 DIVIDEND INCOME COMMON TRUST FUND 2016-06-10 2024-03-31 346 373 -27 -27 77.217 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-03 2024-03-31 1334 1398 -64 -64 40.628 INTERNATIONAL FOCUSED EQUITY CTF 2018-03-23 2024-03-31 702 715 -13 -13 52.664 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-20 2024-03-31 910 922 -12 -12 163.799 MID CAP CORE COMMON TRUST FUND 2023-12-22 2024-03-31 2591 2388 203 203 38.714 SMALL CAP CORE COMMON TRUST FUND 2023-12-22 2024-03-31 530 505 25 25 20.96 MID CAP VALUE COMMON TRUST FUND 2021-11-02 2024-03-31 1129 1094 35 35 11.347 MID CAP VALUE COMMON TRUST FUND 2019-12-27 2024-03-31 611 586 25 25 1.745 MID CAP VALUE COMMON TRUST FUND 2017-11-17 2024-03-31 94 89 5 5 3.404 AGGREGATE BOND COMMON TRUST FUND 2017-12-03 2024-04-30 50 56 -6 -6 61.063 AGGREGATE BOND COMMON TRUST FUND 2019-04-02 2024-04-30 895 1000 -105 -105 102.628 AGGREGATE BOND COMMON TRUST FUND 2015-08-03 2024-04-30 1504 1671 -167 -167 160.372 AGGREGATE BOND COMMON TRUST FUND 2015-08-31 2024-04-30 2350 2579 -229 -229 42.12 AGGREGATE BOND COMMON TRUST FUND 2017-02-28 2024-04-30 617 677 -60 -60 .883 EMERGING MARKETS STOCK COMMON TRUST FD 2020-12-01 2024-04-30 51 64 -13 -13 44.823 EMERGING MARKETS STOCK COMMON TRUST FD 2020-12-11 2024-04-30 2586 3221 -635 -635 9.751 DIVIDEND INCOME COMMON TRUST FUND 2016-06-10 2024-04-30 1058 1194 -136 -136 15. ISHARES CORE S&P MID CAP ETF 2023-02-10 2024-04-30 862 785 77 77 117.12 PIMCO FOREIGN BD US$HD INSTL 2023-12-19 2024-04-30 1147 1151 -4 -4 38.406 PRINCIPAL MIDCAP FUND CL R6 2022-01-21 2024-04-30 1531 1410 121 121 6.323 PRINCIPAL MIDCAP FUND CL R6 2023-02-10 2024-04-30 252 214 38 38 45. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-12-19 2024-04-30 2188 2119 69 69 29. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-04-30 1225 1501 -276 -276 6. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2024-04-30 253 294 -41 -41 17. VANGUARD RUSSELL 1000 ET GROWTH 2024-03-28 2024-04-30 1423 1474 -51 -51 7. VANGUARD 500 INDEX FUND SHS ETF 2023-03-10 2024-04-30 3251 2498 753 753 49.539 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-20 2024-04-30 838 871 -33 -33 55.565 LARGE CAP CORE COMMON TRUST FUND 2024-03-31 2024-04-30 1038 1111 -73 -73 83.695 SMALL CAP CORE COMMON TRUST FUND 2023-12-22 2024-04-30 1063 1091 -28 -28 3.001 MID CAP VALUE COMMON TRUST FUND 2017-11-17 2024-04-30 154 154 7.954 MID CAP VALUE COMMON TRUST FUND 2019-04-02 2024-04-30 408 407 1 1 2.622 MID CAP VALUE COMMON TRUST FUND 2017-11-24 2024-04-30 135 134 1 1 72.056 AGGREGATE BOND COMMON TRUST FUND 2017-02-28 2024-08-16 1113 1158 -45 -45 7.731 DIVIDEND INCOME COMMON TRUST FUND 2016-06-10 2024-08-16 909 971 -62 -62 22.003 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-04-03 2024-08-16 1621 1198 423 423 25. VANGUARD RUSSELL 1000 ET GROWTH 2024-03-28 2024-08-16 2344 2167 177 177 6. VANGUARD 500 INDEX FUND SHS ETF 2023-03-10 2024-08-16 3059 2141 918 918 116.632 LARGE CAP CORE COMMON TRUST FUND 2024-03-31 2024-08-16 2420 2481 -61 -61 8.858 MID CAP CORE COMMON TRUST FUND 2023-12-22 2024-08-16 140 134 6 6 16.008 MID CAP CORE COMMON TRUST FUND 2019-04-30 2024-08-16 253 232 21 21 25.983 MID CAP CORE COMMON TRUST FUND 2022-01-21 2024-08-16 410 376 34 34 44.321 SMALL CAP CORE COMMON TRUST FUND 2023-12-22 2024-08-16 611 590 21 21 8.047 EMERGING MARKETS STOCK COMMON TRUST FD 2016-07-08 2024-10-31 489 534 -45 -45 4.073 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 248 299 -51 -51 6.575 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 400 483 -83 -83 74.099 EMERGING MARKETS STOCK COMMON TRUST FD 2023-12-22 2024-10-31 4506 4313 193 193 26.555 EMERGING MARKETS STOCK COMMON TRUST FD 2021-11-30 2024-10-31 1615 1468 147 147 22.913 EMERGING MARKETS STOCK COMMON TRUST FD 2022-01-21 2024-10-31 1393 1259 134 134 10.917 EMERGING MARKETS STOCK COMMON TRUST FD 2022-02-11 2024-10-31 664 587 77 77 14.784 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-13 2024-10-31 899 791 108 108 60.332 EMERGING MARKETS STOCK COMMON TRUST FD 2016-06-10 2024-10-31 3669 4021 -352 -352 17.053 EMERGING MARKETS STOCK COMMON TRUST FD 2016-07-08 2024-10-31 1037 1129 -92 -92 20. EMERGING MARKETS STOCK COMMON TRUST FD 2016-11-18 2024-10-31 1216 1314 -98 -98 21.244 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2024-10-31 1292 1377 -85 -85 23.447 EMERGING MARKETS STOCK COMMON TRUST FD 2020-12-11 2024-10-31 1426 1753 -327 -327 2.801 DIVIDEND INCOME COMMON TRUST FUND 2016-07-08 2024-10-31 340 381 -41 -41 5. ISHARES CORE S&P MID CAP ETF 2016-07-08 2024-10-31 311 152 159 159 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 193 170 23 23 12.623 INTERNATIONAL FOCUSED EQUITY CTF 2016-07-08 2024-10-31 228 208 20 20 667. VISA INC CL A SHRS 2010-05-25 2024-11-07 203968 12251 191717 191717 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 239990 3559 0 3559 0 3559 304 0 0 304 0 3255 0 0 false false false false false false false true true NH 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 N A PO BOX 653067 DALLAS TX 752653067 CO-TRUSTEE 1 12928 JUDD GREGG PO BOX 10 RYE BEACH NH 038710010 CO-TRUSTEE 1 0 CYRUS GREGG 36 GROVE ST PETERBOROUGH NH 034581477 CO-TRUSTEE 1 0 NONE 0 NONE 0 910818 21052 0 931870 0 0 931870 13978 917892 45895 45895 3559 3559 42336 0 42336 0 42336 203932 0 0 0 0 203932 42336 0 0 1693 8102 26634 20850 0 57279 203932 0 0 0 42336 161596 0 0 218875 0 0 0 0 0 0 1693 217182 8102 26634 20850 0 161596 X UNIVERSITY OF NH - PLYMOUTH STATE 17 HIGH STREET PLYMOUTH NH 03264 N/A PC UNRESTRICTED GENERAL 500 BOCA GRANDE UNITED METHODIST 325 3RD ST W BOCA GRANDE FL 33921 N/A PC UNRESTRICTED GENERAL 5000 SOCIETY FOR THE PROTECTION OF NH FORESTS 54 PORTSMOUTH STREET CONCORD NH 03801 N/A PC UNRESTRICTED GENERAL 1000 STRAWBERY BANKE MUSEUM 14 HANCOCK STREET 2ND FLOOR PORTSMOUTH NH 038014611 N/A PC UNRESTRICTED GENERAL 500 THE MUSIC HALL 28 CHESTNUT STREET PORTSMOUTH NH 038021112 N/A PC UNRESTRICTED GENERAL 500 UNH FOUNDATION 9 EDGEWOOD ROAD DURHAM NH 03824 N/A PC UNRESTRICTED GENERAL 10000 PETERBOROUGH FOOD PANTRY 25 ELM STREET PETERBOROUGH NH 03458 N/A PC UNRESTRICTED GENERAL 1500 SEACOAST SCIENCE CENTER 570 OCEAN BLVD RYE NH 038702104 N/A PC UNRESTRICTED GENERAL 1000 UNIVERSITY SYSTEM OF NH 17 HIGH STREET PLYMOUTH NH 032641595 N/A PC UNRESTRICTED GENERAL 250 THE FELLS PO BOX 276 NEWBURY NH 032550276 N/A PC UNRESTRICTED GENERAL 1000 YMCA CAMP CONISTON 24 CAMP ROAD GRANTHAM NH 03753 N/A PC UNRESTRICTED GENERAL 1000 DARTMOUTH-HITCHCOCK MEDICAL CENTER ONE MEDICAL CENTER DRIVE LEBANON NH 037560001 N/A PC UNRESTRICTED GENERAL 1000 JOSIAH BARTLETT CENTER 7 S STATE STREET CONCORD NH 033020897 N/A PC UNRESTRICTED GENERAL 250 GASPARILLA ISLAND CONSERVATION PO BOX 446 BOCA GRANDE FL 339210446 N/A PC UNRESTRICTED GENERAL 5000 CONVAL END 68 HOURS OF HUNGER 106 HANCOCK ROAD PETERBOROUGH NH 03458 N/A PC UNRESTRICTED GENERAL 1000 BOCA GRANDE HEALTH CLINIC FDN PO BOX 2340 BOCA GRANDE FL 33921 N/A PC UNRESTRICTED GENERAL 103500 BOCA GRANDE WOMEN'S CLUB PO BOX 65 BOCA GRANDE FL 339210065 N/A PC UNRESTRICTED GENERAL 6000 FRIENDS OF BOCA GRANDE COMM CTR PO BOX 1222 BOCA GRANDE FL 33921 N/A PC UNRESTRICTED GENERAL 51600 ISLAND SCHOOL FOUNDATION 135 1ST STREET BOCA GRANDE FL 339211505 N/A PC UNRESTRICTED GENERAL 5000 195600 14 24212 18 239990 264202 264202 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. 921943858 VANGUARD FTSE DEVELO 57524 63218 202671913 AGGREGATE BOND COMMO 171210 171791 303995997 SMALL CAP VALUE COMM 30922 31648 464287507 ISHARES CORE S&P MID 30196 41872 922042858 VANGUARD FTSE EMERGI 42246 42366 922908363 VANGUARD 500 INDEX F 57399 94831 207543877 SMALL CAP GROWTH LEA 29389 30650 29099J109 EMERGING MARKETS STO 41277 42472 323991307 MID CAP GROWTH COMMO 34287 37213 45399C107 DIVIDEND INCOME COMM 50430 48056 99Z466197 INTERNATIONAL FOCUSE 62482 64529 99Z639934 LARGE CAP CORE COMMO 73703 84257 99Z639942 MID CAP CORE COMMON 38951 41909 99Z639959 SMALL CAP CORE COMMO 28250 30576 693390882 PIMCO INTERNATIONAL 20994 21751 99Z665806 MID CAP VALUE COMMON 36388 36155 46429B697 ISHARES EDGE MSCI MI 23973 30277 52469H255 CLEARBRIDGE LARGE CA 26986 35995 74256W584 PRINCIPAL MIDCAP FUN 21696 30620 92206C680 VANGUARD RUSSELL 100 33935 49791 09251M801 BLACKROCK EQTY DIVID 48757 49616 INCOME ADJUSTMENT 1017 OTHER ALLOCABLE EXPENSE-PRINCI 247 247 0 OTHER ALLOCABLE EXPENSE-INCOME 247 247 0 STATE FILING FEE 75 0 75 ADJUST FMV TO TAX COST 12251 FOREIGN TAXES 488 488 0 EXCISE TAX - PRIOR YEAR 241 0 0 EXCISE TAX ESTIMATES 304 0 0 FOREIGN TAXES ON QUALIFIED FOR 182 182 0 FOREIGN TAXES ON NONQUALIFIED 124 124 0