2025-03-20T10:01:40-05:00 2024-12-31 990PF 2024-01-01 135622067 UW EDWARD & ELLEN ROCHE REL FDN ROCH 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 6989658 X 170098 164117 451041 1231794 451041 0 621139 615158 77761 46657 31104 0 0 0 0 0 0 1250 750 0 500 17357 17357 0 10960 5588 0 0 0 0 0 0 0 3894 3644 250 111222 56639 0 49211 261000 261000 372222 56639 0 310211 248917 558519 0 224737 319968 319968 0 0 0 5536454 5683787 6669690 0 5761191 6003755 6989658 0 X 5761191 6003755 5761191 6003755 5761191 6003755 5761191 248917 1 6010109 6354 6003755 6945.815 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 104310 116983 -12673 -12673 29.089 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 437 489 -52 -52 2794. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 227306 187541 39765 39765 57. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 26644 21164 5480 5480 832.773 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 50640 61182 -10542 -10542 366.733 EMERGING MARKETS STOCK COMMON TRUST FD 2015-11-06 2024-10-31 22301 23496 -1195 -1195 668.115 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2024-10-31 40627 42468 -1841 -1841 269.578 MID CAP GROWTH COMMON TRUST FUND 2015-11-06 2024-10-31 19606 18978 628 628 95.381 DIVIDEND INCOME COMMON TRUST FUND 2017-05-12 2024-10-31 11571 12655 -1084 -1084 183. ISHARES CORE S&P MID CAP ETF 2017-03-15 2024-10-31 11422 6286 5136 5136 107.713 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 8158 5535 2623 2623 491.839 PRINCIPAL MIDCAP FUND CL R6 2017-06-20 2024-10-31 22408 12442 9966 9966 248. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 24104 21142 2962 2962 77. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 40577 28591 11986 11986 1481.065 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 31578 32712 -1134 -1134 1045.008 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 17193 14983 2210 2210 9.724 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 559 556 3 3 161.58 MID CAP VALUE COMMON TRUST FUND 2015-03-31 2024-10-31 9293 9127 166 166 726.656 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2024-11-07 15260 14824 436 436 318.364 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-11-07 6686 6297 389 389 356. ISHARES CORE S&P MID CAP ETF 2017-03-15 2024-11-07 23422 12228 11194 11194 161.754 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-07 12942 8313 4629 4629 550.505 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2024-11-07 5456 5439 17 17 301.968 PRINCIPAL MIDCAP FUND CL R6 2017-06-20 2024-11-07 14431 7639 6792 6792 246. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2024-11-07 12496 12282 214 214 248. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-11-07 11864 12833 -969 -969 153. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-07 15567 13043 2524 2524 56. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-07 30600 20793 9807 9807 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-07 3279 2224 1055 1055 2441.285 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-11-08 37028 40703 -3675 -3675 83.346 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-11-08 4774 4437 337 337 8.399 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2024-11-08 522 566 -44 -44 53.092 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2024-11-08 3027 2834 193 193 54.541 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-11-08 3110 2803 307 307 51.994 MID CAP GROWTH COMMON TRUST FUND 2015-11-06 2024-11-08 4092 3673 419 419 58.995 DIVIDEND INCOME COMMON TRUST FUND 2017-05-12 2024-11-08 7350 7906 -556 -556 616.404 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2024-11-08 11201 11146 55 55 380.054 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-08 8524 8398 126 126 452.785 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 7867 6492 1375 1375 18.874 SMALL CAP CORE COMMON TRUST FUND 2024-10-31 2024-11-08 291 266 25 25 379.196 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 5846 4956 890 890 138.448 MID CAP VALUE COMMON TRUST FUND 2015-03-31 2024-11-08 8306 7864 442 442 CAPITAL GAIN DIVIDENDS P 37128 CAPITAL GAIN DIVIDENDS P 37128 CAPITAL GAIN DIVIDENDS P 37128 CAPITAL GAIN DIVIDENDS P 37128 CAPITAL GAIN DIVIDENDS P 37128 CAPITAL GAIN DIVIDENDS P 37128 CAPITAL GAIN DIVIDENDS P 37128 CAPITAL GAIN DIVIDENDS P 37128 CAPITAL GAIN DIVIDENDS P 37128 CAPITAL GAIN DIVIDENDS P 37128 CAPITAL GAIN DIVIDENDS P 37128 CAPITAL GAIN DIVIDENDS P 37128 CAPITAL GAIN DIVIDENDS P 37128 CAPITAL GAIN DIVIDENDS P 37128 CAPITAL GAIN DIVIDENDS P 37128 CAPITAL GAIN DIVIDENDS P 37128 CAPITAL GAIN DIVIDENDS P 37128 CAPITAL GAIN DIVIDENDS P 37128 CAPITAL GAIN DIVIDENDS P 37128 CAPITAL GAIN DIVIDENDS P 37128 CAPITAL GAIN DIVIDENDS P 37128 CAPITAL GAIN DIVIDENDS P 37128 CAPITAL GAIN DIVIDENDS P 37128 CAPITAL GAIN DIVIDENDS P 37128 CAPITAL GAIN DIVIDENDS P 37128 CAPITAL GAIN DIVIDENDS P 37128 CAPITAL GAIN DIVIDENDS P 37128 CAPITAL GAIN DIVIDENDS P 37128 CAPITAL GAIN DIVIDENDS P 37128 CAPITAL GAIN DIVIDENDS P 37128 CAPITAL GAIN DIVIDENDS P 37128 CAPITAL GAIN DIVIDENDS P 37128 CAPITAL GAIN DIVIDENDS P 37128 CAPITAL GAIN DIVIDENDS P 37128 CAPITAL GAIN DIVIDENDS P 37128 CAPITAL GAIN DIVIDENDS P 37128 CAPITAL GAIN DIVIDENDS P 37128 CAPITAL GAIN DIVIDENDS P 37128 CAPITAL GAIN DIVIDENDS P 37128 CAPITAL GAIN DIVIDENDS P 37128 CAPITAL GAIN DIVIDENDS P 37128 CAPITAL GAIN DIVIDENDS P 37128 451041 7763 0 7763 0 7763 5164 0 0 5164 0 2599 0 0 false false false false false false false true true NY true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 77761 NONE 0 NONE 0 6699505 259266 0 6958771 0 0 6958771 104382 6854389 342719 342719 7763 7763 334956 0 334956 0 334956 310211 0 0 0 0 310211 334956 260047 0 0 0 0 0 0 0 310211 260047 0 0 50164 0 0 0 0 0 0 0 0 284792 0 0 0 0 0 0 0 0 NA NA CHRISTINE O'DONNELL 114 W 47TH STREET NEW YORK NY 10036 6468551011 www.bankofamerica.com/grantmaking JUNE 30 NONPROFITS THAT HELP ENSURE THE WELL BEING AND SELF SUFFICIENCY OF LOW INCOME WOMEN AND CHILDREN. QUALITAS OF LIFE FOUNDATION 1221 6TH AVENUE NEW YORK NY 10020 N/A PC UNRESTRICTED GENERAL 20000 MAKE THE ROAD BY WALKING NY 301 GROVE STREET BROOKLYN NY 11237 N/A PC UNRESTRICTED GENERAL 20000 PARAPROFESSIONAL HEALTHCARE INSTITUTE 261 MADISON AVENUE NEW YORK NY 10016 N/A PC UNRESTRICTED GENERAL 25000 YOUTH JUSTICE NETWORK 63 W 125TH STREET NEW YORK NY 10027 N/A PC UNRESTRICTED GENERAL 20000 HOT BREAD KITCHEN LTD 75 NINTH AVENUE NEW YORK NY 10011 N/A PC UNRESTRICTED GENERAL 30000 POWHER NEW YORK INC 370 LEXINGTON AVENUE NEW YORK NY 10017 N/A PC UNRESTRICTED GENERAL 25000 MIGRATION RESOURCE CENTER 36 RICHMOND TERRACE STATEN ISLAND NY 10301 N/A PC UNRESTRICTED GENERAL 25000 PURSUIT TRANSFORMATION COMPANY INC 47-10 AUSTELL PLACE LONG ISLAND CITY NY 11101 N/A PC UNRESTRICTED GENERAL 25000 EMMA'S TORCH LTD 345 SMITH STREET BROOKLYN NY 11231 N/A PC UNRESTRICTED GENERAL 25000 PROJECT NEW YORKER CORPORATION 169-18 HILLSIDE AVE FL-2 Jamaica NY 11432 N/A PC UNRESTRICTED GENERAL 21000 ANDROMEDA COMMUNITY 49-12 31ST PL Long Island City NY 11101 N/A PC UNRESTRICTED GENERAL 25000 261000 14 170098 18 451041 621139 621139 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. 29099J109 EMERGING MARKETS STO 234848 269559 207543877 SMALL CAP GROWTH LEA 192340 207688 303995997 SMALL CAP VALUE COMM 194728 211198 323991307 MID CAP GROWTH COMMO 243314 251268 99Z466197 INTERNATIONAL FOCUSE 382903 403340 921943858 VANGUARD FTSE DEVELO 304968 390068 922042858 VANGUARD FTSE EMERGI 276561 255828 922908363 VANGUARD 500 INDEX F 237016 591613 464287507 ISHARES CORE S&P MID 128555 258649 202671913 AGGREGATE BOND COMMO 1113590 1076739 45399C107 DIVIDEND INCOME COMM 330546 308163 99Z639934 LARGE CAP CORE COMMO 475813 549506 99Z639942 MID CAP CORE COMMON 251775 275303 99Z639959 SMALL CAP CORE COMMO 196440 207479 693390882 PIMCO INTERNATIONAL 130107 136467 99Z665806 MID CAP VALUE COMMON 238592 235415 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 148989 228140 74256W584 PRINCIPAL MIDCAP FUN 99920 190883 92206C680 VANGUARD RUSSELL 100 188477 315478 09251M801 BLACKROCK EQTY DIVID 314305 306906 CTF ADJ 5964 INCOME ADJ 390 OTHER ALLOCABLE EXPENSE-PRINCI 1821 1821 0 OTHER ALLOCABLE EXPENSE-INCOME 1823 1823 0 STATE FILING FEE 250 0 250 ROUNDING 1 GRANTMAKING FEES - BOA 17357 17357 FOREIGN TAXES 3554 3554 0 EXCISE TAX - PRIOR YEAR 208 0 0 EXCISE TAX ESTIMATES 5164 0 0 FOREIGN TAXES ON QUALIFIED FOR 1236 1236 0 FOREIGN TAXES ON NONQUALIFIED 798 798 0