2025-03-27T12:04:17-04:00 2024-12-31 990PF 2024-01-01 436179211 ANDREW MAXINE & CARRIE E TRIBBLE TRUST TRIB 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 3459373 X 79755 79755 65243 688139 65243 0 144998 144998 43176 25906 17270 0 0 0 0 0 0 1250 750 0 500 0 0 3683 2105 0 0 0 0 0 0 0 48109 28761 0 17770 143953 143953 192062 28761 0 161723 -47064 116237 0 93499 88636 88636 0 0 0 2514716 2472235 3370737 0 2608215 2560871 3459373 0 X 2608215 2560871 2608215 2560871 2608215 2560871 2608215 -47064 21 2561172 301 2560871 71. ISHARES S&P SMALLCAP 600 INDEX FUND 2023-07-31 2024-01-11 7439 7455 -16 -16 42. ISHARES S&P SMALLCAP 600 INDEX FUND 2023-10-31 2024-01-11 4400 3734 666 666 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-31 2024-01-11 95 96 -1 -1 31. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-01-11 13607 11510 2097 2097 64. VANGUARD MID-CAP ETF 2023-07-31 2024-01-11 14737 14604 133 133 48. VANGUARD MID-CAP ETF 2023-10-31 2024-01-11 11052 9510 1542 1542 29. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2024-02-20 2822 3404 -582 -582 195. ISHARES CORE TOT U S BD MKT ETF 2021-09-17 2024-02-20 18978 22578 -3600 -3600 19. ISHARES CORE TOT U S BD MKT ETF 2021-11-30 2024-02-20 1849 2181 -332 -332 767. ISHARES CORE TOT U S BD MKT ETF 2016-12-12 2024-02-20 74648 82668 -8020 -8020 118.57 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-01-21 2024-02-20 2230 3061 -831 -831 661.803 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-01-31 2024-02-20 12449 17087 -4638 -4638 50. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-20 22802 18565 4237 4237 48. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-07-31 2024-06-21 2727 2729 -2 -2 1. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2024-02-20 2024-06-21 57 57 10. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2024-01-11 2024-06-21 568 548 20 20 118. ISHARES CORE TOT U S BD MKT ETF 2016-12-12 2024-06-21 11530 12718 -1188 -1188 111. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-02-20 2024-06-21 11676 11845 -169 -169 54. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-01-11 2024-06-21 3716 3769 -53 -53 25. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-02-20 2024-06-21 1720 1738 -18 -18 384.86 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-01-31 2024-06-21 8198 9936 -1738 -1738 316.919 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-12-31 2024-06-21 6750 7663 -913 -913 1190.049 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2018-02-07 2024-06-21 10044 11665 -1621 -1621 36. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-02-20 2024-06-21 1768 1737 31 31 117. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-31 2024-06-21 5747 5589 158 158 70. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2024-06-21 3438 2948 490 490 55. VANGUARD TOTAL INTERNATL BOND ETF 2024-01-11 2024-06-21 2690 2696 -6 -6 8. VANGUARD FTSE EMERGING MARKETS ETF 2021-09-17 2024-06-21 352 412 -60 -60 171. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2024-06-21 7531 8382 -851 -851 70. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-21 35213 25991 9222 9222 62. VANGUARD MID-CAP ETF 2023-10-31 2024-06-21 15080 12284 2796 2796 40. VANGUARD MID-CAP ETF 2020-01-21 2024-06-21 9729 7319 2410 2410 67. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2024-01-11 2024-10-14 4160 3674 486 486 1314. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-09-30 2024-10-14 81577 66957 14620 14620 38. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-02-20 2024-10-14 2884 2642 242 242 9. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-07-31 2024-10-14 683 622 61 61 1754. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2024-10-14 133133 100339 32794 32794 4. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-10-21 2024-10-14 304 226 78 78 983.355 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-12-31 2024-10-14 22568 23778 -1210 -1210 7426.637 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2018-02-07 2024-10-14 63795 72798 -9003 -9003 80. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2024-10-14 3839 3922 -83 -83 75. VANGUARD FTSE EMERGING MARKETS ETF 2022-05-31 2024-10-14 3599 3292 307 307 35. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-14 18800 12996 5804 5804 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-14 5371 3707 1664 1664 8. VANGUARD MID-CAP ETF 2020-01-21 2024-10-14 2148 1464 684 684 CAPITAL GAIN DIVIDENDS P 19636 CAPITAL GAIN DIVIDENDS P 19636 CAPITAL GAIN DIVIDENDS P 19636 CAPITAL GAIN DIVIDENDS P 19636 CAPITAL GAIN DIVIDENDS P 19636 CAPITAL GAIN DIVIDENDS P 19636 CAPITAL GAIN DIVIDENDS P 19636 CAPITAL GAIN DIVIDENDS P 19636 CAPITAL GAIN DIVIDENDS P 19636 CAPITAL GAIN DIVIDENDS P 19636 CAPITAL GAIN DIVIDENDS P 19636 CAPITAL GAIN DIVIDENDS P 19636 CAPITAL GAIN DIVIDENDS P 19636 CAPITAL GAIN DIVIDENDS P 19636 CAPITAL GAIN DIVIDENDS P 19636 CAPITAL GAIN DIVIDENDS P 19636 CAPITAL GAIN DIVIDENDS P 19636 CAPITAL GAIN DIVIDENDS P 19636 CAPITAL GAIN DIVIDENDS P 19636 CAPITAL GAIN DIVIDENDS P 19636 CAPITAL GAIN DIVIDENDS P 19636 CAPITAL GAIN DIVIDENDS P 19636 CAPITAL GAIN DIVIDENDS P 19636 CAPITAL GAIN DIVIDENDS P 19636 CAPITAL GAIN DIVIDENDS P 19636 CAPITAL GAIN DIVIDENDS P 19636 CAPITAL GAIN DIVIDENDS P 19636 CAPITAL GAIN DIVIDENDS P 19636 CAPITAL GAIN DIVIDENDS P 19636 CAPITAL GAIN DIVIDENDS P 19636 CAPITAL GAIN DIVIDENDS P 19636 CAPITAL GAIN DIVIDENDS P 19636 CAPITAL GAIN DIVIDENDS P 19636 CAPITAL GAIN DIVIDENDS P 19636 CAPITAL GAIN DIVIDENDS P 19636 CAPITAL GAIN DIVIDENDS P 19636 CAPITAL GAIN DIVIDENDS P 19636 CAPITAL GAIN DIVIDENDS P 19636 CAPITAL GAIN DIVIDENDS P 19636 CAPITAL GAIN DIVIDENDS P 19636 CAPITAL GAIN DIVIDENDS P 19636 CAPITAL GAIN DIVIDENDS P 19636 CAPITAL GAIN DIVIDENDS P 19636 CAPITAL GAIN DIVIDENDS P 19636 CAPITAL GAIN DIVIDENDS P 19636 65243 1616 0 1616 0 1616 1152 0 0 1152 0 464 0 0 false false false false false false false true true MO true false false false false true NONE 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 43176 NONE 0 NONE 0 NONE NONE NONE 3323468 69351 0 3392819 0 0 3392819 50892 3341927 167096 167096 1616 1616 165480 0 165480 0 165480 161723 0 0 0 0 161723 165480 31152 0 0 0 0 0 0 0 161723 31152 0 0 130571 0 0 0 0 0 0 0 0 34909 0 0 0 0 0 0 0 0 NONE NONE X PRESIDENTFELLOWS OF HARVARD UNIVERSITY 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 N/A PC SCHOLARSHIPS FOR DESERVING 143953 143953 14 79755 18 65243 144998 144998 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. 464287226 ISHARES CORE U.S. AG 380580 374712 921943858 VANGUARD FTSE DEVELO 195357 257415 922042858 VANGUARD FTSE EMERGI 154373 175984 922908363 VANGUARD 500 INDEX F 338261 849165 464287804 ISHARES CORE S&P SMA 213450 312131 92203J407 VANGUARD TOTAL INTER 67287 68719 922908629 VANGUARD MID-CAP ETF 409702 623611 48129C603 JP MORGAN U.S. LARGE 300655 330628 464286533 ISHARES EDGE MSCI MI 46429B689 ISHARES EDGE MSCI MI 592905764 METROPOLITAN WEST TO 185021 169141 025072703 AMERICAN CENTY ETF T 140205 129982 025072604 AVANTIS EMERGING MAR 87344 79249 MUTUAL FUND ADJUSTMENT 299 ROUNDING 2 ROC ADJUSTMENT 19 COST BASIS ADJUSTMENT-SALES 2 EXCISE TAX - PRIOR YEAR 426 0 0 EXCISE TAX ESTIMATES 1152 0 0 FOREIGN TAXES ON QUALIFIED FOR 1335 1335 0 FOREIGN TAXES ON NONQUALIFIED 770 770 0