2025-03-27T12:04:23-04:00 2024-12-31 990PF 2024-01-01 900284556 MARY SUPLEE DISCLAIMER TRUST SUPL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 294528 X 7143 7076 4869 12857 4869 0 12012 11945 3558 2135 1423 0 0 0 0 0 0 1250 750 0 500 0 0 313 190 0 0 0 0 0 0 0 5121 3075 0 1923 3843 3843 8964 3075 0 5766 3048 8870 0 20324 18556 18556 0 0 0 200296 204846 275972 0 220620 223402 294528 0 X 220620 223402 220620 223402 220620 223402 220620 3048 0 223668 266 223402 70. VANGUARD REIT ETF 2014-10-09 2024-05-20 5946 4481 1465 1465 80. VANGUARD REIT ETF 2010-11-04 2024-05-20 6795 3507 3288 3288 CAPITAL GAIN DIVIDENDS P 116 CAPITAL GAIN DIVIDENDS P 116 4869 123 0 123 0 123 80 0 0 80 0 43 0 0 false false false false false false false true true NJ false 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 3558 NONE 0 NONE 0 267365 20609 0 287974 0 0 287974 4320 283654 14183 14183 123 123 14060 0 14060 0 14060 5766 0 0 0 0 5766 14060 3843 0 0 0 0 0 0 0 5766 3843 0 0 1923 0 0 0 0 0 0 0 0 12137 0 0 0 0 0 0 0 0 NA NA JEAN HARRISON BANK OF AMERICA 208 HARRISTOWN RD FL 4 GLENROCK NJ 07452 2012515514 N/A NONE NONE NONE MOUNT HOLYOKE COLLEGE 50 COLLEGE STREET SOUTH HADLEY MA 010751485 N/A PC UNRESTRICTED GENERAL 3843 3843 14 7143 18 4869 12012 12012 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 NO FILING IS REQUIRED FOR THE STATE OF NEW JERSEY 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. 922908553 VANGUARD REAL ESTATE 2200 4454 922908751 VANGUARD SMALL CAP 12730 37243 22544R305 CREDIT SUISSE COMMOD 12098 5588 78467Y107 SPDR S&P MIDCAP 400 16299 34175 78462F103 SPDR S&P 500 ETF TRU 62315 92015 19766M824 COLUMBIA EMERGING MA 9060 11932 922042775 VANGUARD FTSE ALL WO 8535 9071 904504479 JP MORGAN UNDISC MGR 4029 6326 78463X848 SPDR MSCI ACWI EX US 19963 19027 464287457 ISHARES 1-3 YEAR TRE 13428 13363 46435U135 ISHARES CYBERSECURIT 2986 3220 74256W485 PRINCIPAL SPECTRUM P 15000 14011 74441R607 PGIM SHORT TERM CORP 11000 10401 464288646 ISHARES TR ISHARES 1 5048 5222 921937835 VANGUARD TOTAL BOND 10155 9924 INCOME ADJUSTMENT 61 ADJUSTMENT TO CARRYING VALUE 179 SALES BASIS ADJUSTMENT 26 EXCISE TAX - PRIOR YEAR 43 0 0 EXCISE TAX ESTIMATES 80 0 0 FOREIGN TAXES ON QUALIFIED FOR 124 124 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0