2025-08-05T09:01:28-04:00 2025-05-31 990PF 2024-06-01 046019494 NELLA M GRIMM FOX FOUNDATION FOX 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 13514508 X 399132 390878 384958 2242758 384958 0 784090 775836 111568 66941 44627 0 0 0 0 0 0 1250 750 0 500 0 0 8378 6770 0 0 0 0 0 0 0 5993 5868 125 127189 80329 0 45252 605987 605987 733176 80329 0 651239 50914 695507 0 107144 119238 119238 0 0 0 12186962 12179657 13395270 0 12294106 12298895 13514508 0 X 12294106 12298895 12294106 12298895 12294106 12298895 12294106 50914 0 12345020 46125 12298895 214.803 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-10-18 26860 27033 -173 -173 437. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-18 43053 37255 5798 5798 58. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-18 31144 21536 9608 9608 3057.715 LARGE CAP CORE COMMON TRUST FUND 2018-04-13 2024-10-18 66955 56124 10831 10831 1957.522 MID CAP CORE COMMON TRUST FUND 2018-04-13 2024-10-18 33090 26860 6230 6230 20.418 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-18 1207 1165 42 42 804.831 MID CAP VALUE COMMON TRUST FUND 2018-04-13 2024-10-18 47558 43835 3723 3723 102.942 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 5395 5410 -15 -15 2686.467 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 163361 197368 -34007 -34007 363.963 EMERGING MARKETS STOCK COMMON TRUST FD 2017-03-10 2024-10-31 22132 25186 -3054 -3054 177.319 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 9441 9002 439 439 148.359 MID CAP GROWTH COMMON TRUST FUND 2018-04-13 2024-10-31 10790 10829 -39 -39 100.064 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-10-31 12139 12792 -653 -653 95. ISHARES CORE S&P MID CAP ETF 2023-10-30 2024-10-31 5929 4420 1509 1509 245. ISHARES CORE S&P MID CAP ETF 2018-04-13 2024-10-31 15292 9233 6059 6059 23.546 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1783 1210 573 573 189.941 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-02-08 2024-10-31 14386 9053 5333 5333 539.18 PRINCIPAL MIDCAP FUND CL R6 2018-04-13 2024-10-31 24565 14487 10078 10078 211. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-30 2024-10-31 10548 8845 1703 1703 158. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-01-18 2024-10-31 7898 5696 2202 2202 95. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 9233 8099 1134 1134 44. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 23187 16337 6850 6850 1472.055 INTERNATIONAL FOCUSED EQUITY CTF 2018-04-13 2024-10-31 26611 27573 -962 -962 1416.206 LARGE CAP CORE COMMON TRUST FUND 2018-04-13 2024-10-31 30195 26316 3879 3879 1327.501 MID CAP CORE COMMON TRUST FUND 2018-04-13 2024-10-31 21841 18412 3429 3429 2397.942 SMALL CAP CORE COMMON TRUST FUND 2019-02-08 2024-10-31 33848 29993 3855 3855 17.338 MID CAP VALUE COMMON TRUST FUND 2018-04-13 2024-10-31 997 947 50 50 265.366 AGGREGATE BOND COMMON TRUST FUND 2020-03-13 2025-03-31 4024 4667 -643 -643 5498.252 AGGREGATE BOND COMMON TRUST FUND 2020-04-03 2025-03-31 83366 95311 -11945 -11945 6835.022 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2025-03-31 103634 115651 -12017 -12017 7779.887 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2025-03-31 117960 131458 -13498 -13498 11546.389 AGGREGATE BOND COMMON TRUST FUND 2020-02-14 2025-03-31 175069 193385 -18316 -18316 1085.942 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 52580 58911 -6331 -6331 1191.233 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 60647 64047 -3400 -3400 5415. VANGUARD TOTAL INTERNATL BOND ETF 2020-02-14 2025-03-31 264748 311796 -47048 -47048 1099. VANGUARD TOTAL INTERNATL BOND ETF 2021-06-30 2025-03-31 53732 62808 -9076 -9076 750. VANGUARD TOTAL INTERNATL BOND ETF 2020-09-21 2025-03-31 36669 42762 -6093 -6093 2221. VANGUARD TOTAL INTERNATL BOND ETF 2019-02-08 2025-03-31 108588 121988 -13400 -13400 CAPITAL GAIN DIVIDENDS P 54779 CAPITAL GAIN DIVIDENDS P 54779 CAPITAL GAIN DIVIDENDS P 54779 CAPITAL GAIN DIVIDENDS P 54779 CAPITAL GAIN DIVIDENDS P 54779 CAPITAL GAIN DIVIDENDS P 54779 CAPITAL GAIN DIVIDENDS P 54779 CAPITAL GAIN DIVIDENDS P 54779 CAPITAL GAIN DIVIDENDS P 54779 CAPITAL GAIN DIVIDENDS P 54779 CAPITAL GAIN DIVIDENDS P 54779 CAPITAL GAIN DIVIDENDS P 54779 CAPITAL GAIN DIVIDENDS P 54779 CAPITAL GAIN DIVIDENDS P 54779 CAPITAL GAIN DIVIDENDS P 54779 CAPITAL GAIN DIVIDENDS P 54779 CAPITAL GAIN DIVIDENDS P 54779 CAPITAL GAIN DIVIDENDS P 54779 CAPITAL GAIN DIVIDENDS P 54779 CAPITAL GAIN DIVIDENDS P 54779 CAPITAL GAIN DIVIDENDS P 54779 CAPITAL GAIN DIVIDENDS P 54779 CAPITAL GAIN DIVIDENDS P 54779 CAPITAL GAIN DIVIDENDS P 54779 CAPITAL GAIN DIVIDENDS P 54779 CAPITAL GAIN DIVIDENDS P 54779 CAPITAL GAIN DIVIDENDS P 54779 CAPITAL GAIN DIVIDENDS P 54779 CAPITAL GAIN DIVIDENDS P 54779 CAPITAL GAIN DIVIDENDS P 54779 CAPITAL GAIN DIVIDENDS P 54779 CAPITAL GAIN DIVIDENDS P 54779 CAPITAL GAIN DIVIDENDS P 54779 CAPITAL GAIN DIVIDENDS P 54779 CAPITAL GAIN DIVIDENDS P 54779 CAPITAL GAIN DIVIDENDS P 54779 CAPITAL GAIN DIVIDENDS P 54779 CAPITAL GAIN DIVIDENDS P 54779 384958 9668 0 9668 0 9668 0 0 0 200 9868 0 0 false false false false false false false true true MA false false false false false true N/A 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 111568 NONE 0 NONE 0 13358887 119613 0 13478500 0 0 13478500 202178 13276322 663816 663816 9668 9668 654148 0 654148 0 654148 651239 0 0 0 0 651239 654148 148339 0 0 0 0 0 0 0 651239 148339 0 0 502900 0 0 0 0 0 0 0 0 151248 0 0 0 0 0 0 0 0 NA NA X RUTLAND FREE LIBRARY ASSN 10 COURT STREET RUTLAND VT 057014024 N/A PC UNRESTRICTED GENERAL 201929 RUTLAND HOSPITAL INC 160 ALLEN STREET RUTLAND VT 057014560 N/A PC UNRESTRICTED GENERAL 201929 GRACE CONG'L UNITED CHURCH OF CHRIST 8 COURT STREET RUTLAND VT 057014024 N/A PC UNRESTRICTED GENERAL 202129 605987 14 399132 18 384958 784090 784090 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 MA PC IS NOT REQUIRED 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 426347 645284 922042858 VANGUARD FTSE EMERGI 344066 339763 464287226 ISHARES CORE U.S. AG 29099J109 EMERGING MARKETS STO 316575 339894 464287507 ISHARES CORE S&P MID 73623 135871 92203J407 VANGUARD TOTAL INTER 396068 401682 922908363 VANGUARD 500 INDEX F 261160 560722 52469H784 CLEARBRIDGE LARGE CA 74253Q747 PRINCIPAL MIDCAP FUN 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 1090940 1060790 202671913 AGGREGATE BOND COMMO 3879640 3791397 207543877 SMALL CAP GROWTH LEA 270057 264730 303995997 SMALL CAP VALUE COMM 243790 263525 323991307 MID CAP GROWTH COMMO 407148 431454 45399C107 DIVIDEND INCOME COMM 426128 400437 99Z466197 INTERNATIONAL FOCUSE 586097 633049 99Z639934 LARGE CAP CORE COMMO 946441 1106876 99Z639942 MID CAP CORE COMMON 359219 410959 99Z639959 SMALL CAP CORE COMMO 245113 266224 74440Y884 PGIM HIGH YIELD FUND 396588 398255 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 403861 398940 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 306073 476422 09251M801 BLACKROCK EQTY DIVID 455268 470297 52469H255 CLEARBRIDGE LARGE CA 205792 322979 74256W584 PRINCIPAL MIDCAP FUN 139663 275720 CTF ADJ 46123 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 2933 2933 0 OTHER ALLOCABLE EXPENSE-INCOME 2935 2935 0 STATE FILING FEE 125 0 125 FOREIGN TAXES 4491 4491 0 EXCISE TAX - PRIOR YEAR 1608 0 0 FOREIGN TAXES ON QUALIFIED FOR 1290 1290 0 FOREIGN TAXES ON NONQUALIFIED 989 989 0