2025-08-05T09:01:29-04:00 2025-05-31 990PF 2024-06-01 046020266 EP BINNEY CHARITABLE FND BINN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-04 true 2024 2025-03-06 01:10:19Z X 24388719 X 570508 550429 1267303 3207147 1267303 0 1837811 1817732 178353 107012 71341 0 0 0 0 0 0 1250 750 0 500 0 0 50418 18418 0 0 0 0 0 0 0 12730 12480 250 242751 138660 0 72091 1089516 1089516 1332267 138660 0 1161607 505544 1679072 0 1292884 888317 888317 0 0 0 18545123 19287342 23500402 0 19838007 20175659 24388719 0 X 19838007 20175659 19838007 20175659 19838007 20175659 19838007 505544 0 20343551 167892 20175659 431.919 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-17 33422 22196 11226 11226 681. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-17 66740 58056 8684 8684 112. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-17 59959 41586 18373 18373 4765.782 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-18 104357 104179 178 178 1025.361 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-14 2024-10-31 62351 80079 -17728 -17728 2065.718 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 125614 151763 -26149 -26149 1585.784 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 96429 98251 -1822 -1822 2694.329 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 163839 159909 3930 3930 84.091 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 6116 5814 302 302 304.993 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 36999 38838 -1839 -1839 546. ISHARES CORE S&P MID CAP ETF 2015-11-13 2024-10-31 34078 15447 18631 18631 1222.395 PRINCIPAL MIDCAP FUND CL R6 2017-05-04 2024-10-31 55692 30324 25368 25368 236. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 22938 20119 2819 2819 140. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 73777 51983 21794 21794 3258.15 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 53605 46714 6891 6891 2661.106 SMALL CAP CORE COMMON TRUST FUND 2018-11-30 2024-10-31 37563 33708 3855 3855 433.889 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 24955 24814 141 141 333.361 MID CAP VALUE COMMON TRUST FUND 2019-01-19 2024-10-31 19173 18280 893 893 8119.021 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 123102 134593 -11491 -11491 7116.402 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 107900 117277 -9377 -9377 178.119 AGGREGATE BOND COMMON TRUST FUND 2021-11-05 2025-03-31 2701 2928 -227 -227 5767.552 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 87449 94283 -6834 -6834 139.084 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 6734 7545 -811 -811 922.477 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 46965 49597 -2632 -2632 4400.726 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 43347 43479 -132 -132 23535.052 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 231820 223348 8472 8472 19490.394 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 191980 182235 9745 9745 6428.144 SMALL CAP CORE COMMON TRUST FUND 2018-11-30 2025-03-31 83181 82499 682 682 CAPITAL GAIN DIVIDENDS P 128400 CAPITAL GAIN DIVIDENDS P 128400 CAPITAL GAIN DIVIDENDS P 128400 CAPITAL GAIN DIVIDENDS P 128400 CAPITAL GAIN DIVIDENDS P 128400 CAPITAL GAIN DIVIDENDS P 128400 CAPITAL GAIN DIVIDENDS P 128400 CAPITAL GAIN DIVIDENDS P 128400 CAPITAL GAIN DIVIDENDS P 128400 CAPITAL GAIN DIVIDENDS P 128400 CAPITAL GAIN DIVIDENDS P 128400 CAPITAL GAIN DIVIDENDS P 128400 CAPITAL GAIN DIVIDENDS P 128400 CAPITAL GAIN DIVIDENDS P 128400 CAPITAL GAIN DIVIDENDS P 128400 CAPITAL GAIN DIVIDENDS P 128400 CAPITAL GAIN DIVIDENDS P 128400 CAPITAL GAIN DIVIDENDS P 128400 CAPITAL GAIN DIVIDENDS P 128400 CAPITAL GAIN DIVIDENDS P 128400 CAPITAL GAIN DIVIDENDS P 128400 CAPITAL GAIN DIVIDENDS P 128400 CAPITAL GAIN DIVIDENDS P 128400 CAPITAL GAIN DIVIDENDS P 128400 CAPITAL GAIN DIVIDENDS P 128400 CAPITAL GAIN DIVIDENDS P 128400 CAPITAL GAIN DIVIDENDS P 128400 CAPITAL GAIN DIVIDENDS P 128400 1267303 23339 0 23339 0 23339 34369 0 0 34369 X 0 11030 11030 0 false false false false false false false true true MA 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 178353 NONE 0 NONE 0 NONE NONE 23107516 757071 0 23864587 0 0 23864587 357969 23506618 1175331 1175331 23339 23339 1151992 0 1151992 0 1151992 1161607 0 0 0 0 1161607 1151992 271243 0 0 0 0 0 0 0 1161607 271243 0 0 890364 0 0 0 0 0 0 0 0 261628 0 0 0 0 0 0 0 0 BANK OF AMERICA N A 225 FRANKLIN STREET BOSTON MA 02110 8888663275 WWW.BANKOFAMERICA.COM/GRANTMAKING WWW.BANKOFAMERICA.COM/GRANTMAKING WWW.BANKOFAMERICA.COM/GRANTMAKING FIRST CHURCH OF CHRIST SCIENTIST 1390 PEARL STREET EUGENE OR 974013539 N/A PC UNRESTRICTED GENERAL 43581 FIRST CHURCH OF CHRIST SCIENTIST 310 NW 16TH STREET CORVALLIS OR 973305705 N/A PC UNRESTRICTED GENERAL 43581 FIRST CHURCH OF CHRIST SCIENTIST 950 CHAPEL STREET NEW HAVEN CT 065102515 N/A PC UNRESTRICTED GENERAL 43581 FIRST CHURCH OF CHRIST SCIENTIST 632 11TH STREET ASTORIA OR 971034133 N/A PC UNRESTRICTED GENERAL 43581 FIRST CHURCH OF CHRIST SCIENTIST 1767 POST ROAD E WESTPORT CT 068805606 N/A PC UNRESTRICTED GENERAL 43581 THE PARISH OF ST MARK 1025 NW 21ST AVENUE PORTLAND OR 972091511 N/A PC UNRESTRICTED GENERAL 43581 ST PAUL'S EPISCOPAL CHURCH 1805 MINNESOTA STREET THE DALLES OR 970583319 N/A PC UNRESTRICTED GENERAL 43581 FIRST CHURCH OF CHRIST SCIENTIST 11 PARK PLACE GREENWICH CT 068304850 N/A PC UNRESTRICTED GENERAL 43581 CEDARS HOME FOR CHILDREN FOUNDATION 6601 PIONEERS BLVD STE 2 LINCOLN NE 685043406 N/A PC UNRESTRICTED GENERAL 108951 NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DRIVE RESTON VA 201905361 N/A PC UNRESTRICTED GENERAL 21790 CHRISTIAN SCIENCE SOCIETY OF THE DALLES 701 WASHINGTON STREET THE DALLES OR 970582235 N/A PC UNRESTRICTED GENERAL 43581 THE BOYS & GIRLS AID SOCIETY OF OREGON 018 SW BOUNDARY CT PORTLAND OR 972393939 N/A PC UNRESTRICTED GENERAL 108951 LEWIS & CLARK COLLEGE LAW SCHOOL 0615 SW PALATINE HILL ROAD PORTLAND OR 972197879 N/A PC UNRESTRICTED GENERAL 87161 PACIFIC UNIVERSITY 2043 COLLEGE WAY FOREST GROVE OR 971161756 N/A PC UNRESTRICTED GENERAL 87161 TRILLIUM FAMILY SERVICES 3415 SE POWELL BLVD PORTLAND OR 972023371 N/A PC UNRESTRICTED GENERAL 108951 WESTERN OREGON UNIVERSITY 345 MONMOUTH AVENUE N MONMOUTH OR 973611329 N/A PC UNRESTRICTED GENERAL 87161 EASTERN OREGON UNIVERSITY 1 UNIVERSITY BLVD LA GRANDE OR 978502807 N/A PC UNRESTRICTED GENERAL 87161 1089516 14 570508 18 1267303 1837811 1837811 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. 202671913 AGGREGATE BOND COMMO 3412957 3394886 207543877 SMALL CAP GROWTH LEA 634218 650303 29099J109 EMERGING MARKETS STO 860672 947144 303995997 SMALL CAP VALUE COMM 589902 628828 323991307 MID CAP GROWTH COMMO 804990 885428 45399C107 DIVIDEND INCOME COMM 1122249 1044426 99Z466197 INTERNATIONAL FOCUSE 1336958 1701365 464287507 ISHARES CORE S&P MID 455488 944129 921943858 VANGUARD FTSE DEVELO 1177398 1737598 922042858 VANGUARD FTSE EMERGI 960297 944653 922908363 VANGUARD 500 INDEX F 871006 2123699 99Z639934 LARGE CAP CORE COMMO 1852205 2095128 99Z639942 MID CAP CORE COMMON 863295 943050 99Z639959 SMALL CAP CORE COMMO 534599 573616 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 799444 784153 92206C680 VANGUARD RUSSELL 100 726450 1142013 09251M801 BLACKROCK EQTY DIVID 1130355 1162612 52469H255 CLEARBRIDGE LARGE CA 574077 869747 74256W584 PRINCIPAL MIDCAP FUN 351937 697818 74440Y884 PGIM HIGH YIELD FUND 228845 229806 INCOME ADJUSTMENT 167892 OTHER ALLOCABLE EXPENSE-PRINCI 6237 6237 0 OTHER ALLOCABLE EXPENSE-INCOME 6243 6243 0 STATE FILING FEE 250 0 250 FOREIGN TAXES 12182 12182 0 EXCISE TAX ESTIMATES 32000 0 0 FOREIGN TAXES ON QUALIFIED FOR 3661 3661 0 FOREIGN TAXES ON NONQUALIFIED 2575 2575 0