2025-02-25T08:01:19-06:00 2024-10-31 990PF 2023-11-01 596129198 SUC TUW ROBERT E OWENS IR OWEN 8774461410 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8774461410 2025-02-25 true 2023 2025-03-06 01:10:19Z X 72609 X 1852 1852 570 5934 570 0 123 2545 2422 1184 710 474 0 0 0 0 0 0 800 480 0 320 0 0 47 25 0 0 0 0 0 0 0 6 6 2037 1221 0 794 0 0 2037 1221 0 794 508 1201 0 759 4161 4161 0 0 0 62043 58950 68448 0 62802 63111 72609 0 X 62802 63111 62802 63111 62802 63111 62802 508 18 63328 217 63111 27.502 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 413 463 -50 -50 3. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-06-10 2024-02-29 335 246 89 89 3. ISHARES RUSSELL MID-CAP ETF 2022-06-10 2024-02-29 243 206 37 37 3. ISHARES CORE S&P MID CAP ETF 2023-09-22 2024-02-29 173 151 22 22 6. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-07-31 2024-02-29 623 650 -27 -27 22. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 1790 1477 313 313 3.527 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 145 82 63 63 4.561 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-04-01 94 90 4 4 2. ISHARES RUSSELL MID-CAP VALUE ETF 2022-06-10 2024-04-01 249 218 31 31 1. ISHARES RUSSELL MID-CAP ETF 2022-06-10 2024-04-01 84 69 15 15 1. ISHARES RUSSELL 1000 ETF 2022-06-10 2024-04-01 287 215 72 72 1.431 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-04-01 60 33 27 27 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-06 2024-04-01 150 117 33 33 1.346 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-04-05 20 23 -3 -3 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-21 188 171 17 17 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-21 502 371 131 131 14. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-06-10 2024-10-31 846 782 64 64 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 570 17 0 17 0 17 30 0 0 30 0 13 13 0 false false false false false false false true true FL true false false false false true BANK OF AMERICA 8774461410 PO BOX 40200 FL9-300-01-16 JACKSONVILLE FL 322030200 X 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 600 PEACHTREE ST NE ATLANTA GA 303082265 TRUSTEE 1 1184 NONE 0 NONE 0 66559 1970 0 68529 0 0 68529 1028 67501 3375 3375 17 17 3358 0 3358 0 3358 794 0 0 0 0 794 3358 1212 0 0 0 0 0 0 0 794 794 0 0 0 0 0 0 0 0 0 0 418 3358 0 0 0 0 0 0 0 0 X 14 1852 18 570 EXCISE TAX REFUND 1 123 2545 2545 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 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 1667 2372 922042858 VANGUARD FTSE EMERGI 945 887 922908363 VANGUARD 500 INDEX F 1082 2666 202671913 AGGREGATE BOND COMMO 21769 21539 464287507 ISHARES CORE S&P MID 419 753 92203J407 VANGUARD TOTAL INTER 4418 4285 693390882 PIMCO INTERNATIONAL 4186 4145 74440Y884 PGIM HIGH YIELD FUND 464286533 ISHARES EDGE MSCI MI 2448 2673 464287473 ISHARES RUSSELL MIDC 1741 2111 464287481 ISHARES RUSSELL MIDC 1479 2182 464287499 ISHARES RUSSELL MIDC 1646 2131 464287598 ISHARES RUSSELL 1000 1818 2270 464287622 ISHARES RUSSELL 1000 3444 5091 464287630 ISHARES RS 2000 VALU 1646 1836 464287648 ISHARES RS 2000 GROW 1438 1712 464287655 ISHARES TR RUSSELL 2 1254 1550 46429B689 ISHARES EDGE MSCI MI 2160 2517 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 1018 1663 74256W584 PRINCIPAL MIDCAP FUN 674 1456 464288653 ISHARES 10-20 YEAR T 92206C680 VANGUARD RUSSELL 100 1495 2281 09251M801 BLACKROCK EQTY DIVID 2203 2328 SALES ADJUSTMENT 217 OTHER ALLOCABLE EXPENSE-PRINCI 3 3 0 OTHER ALLOCABLE EXPENSE-INCOME 3 3 0 EXCISE TAX REFUND 123 0 CTF ADJUSTMENT 15 ROUNDING 3 EXCISE TAX ESTIMATES 22 0 0 FOREIGN TAXES ON QUALIFIED FOR 16 16 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0