2025-10-02T11:01:25-05:00 2025-07-31 990PF 2024-08-01 367634061 TUA ASPIRING ANGELS FOUNDATION ANGE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-01 true 2024 2025-03-06 01:10:19Z X 4297553 X 94968 91317 225152 745964 225152 0 320120 316469 33348 20009 13339 0 0 0 0 0 0 1250 750 0 500 0 0 5000 2999 0 0 0 0 0 0 0 2182 2167 15 41780 25925 0 13854 175000 175000 216780 25925 0 188854 103340 290544 0 52295 113262 113262 0 0 0 3369058 3385739 4184291 0 3421353 3499001 4297553 0 X 3421353 3499001 3421353 3499001 3421353 3499001 3421353 103340 0 3524693 25692 3499001 293.817 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-12 2024-11-08 18259 24973 -6714 -6714 4.375 EMERGING MARKETS STOCK COMMON TRUST FD 2013-12-31 2024-11-08 272 302 -30 -30 157.071 EMERGING MARKETS STOCK COMMON TRUST FD 2016-05-31 2024-11-08 9761 10813 -1052 -1052 495.421 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-11-08 30787 34051 -3264 -3264 125.177 DIVIDEND INCOME COMMON TRUST FUND 2013-12-31 2024-11-08 15596 17139 -1543 -1543 70. ISHARES CORE S&P MID CAP ETF 2021-12-23 2024-11-08 4585 3901 684 684 265. ISHARES CORE S&P MID CAP ETF 2021-12-15 2024-11-08 17357 14374 2983 2983 57.643 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-06-28 2024-11-08 4624 3052 1572 1572 241.287 PRINCIPAL MIDCAP FUND CL R6 2017-01-31 2024-11-08 11635 5602 6033 6033 45. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-08 24664 16709 7955 7955 295.186 MID CAP CORE COMMON TRUST FUND 2021-12-23 2024-11-08 5129 4707 422 422 483.82 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 7460 6323 1137 1137 3757.948 AGGREGATE BOND COMMON TRUST FUND 2021-02-12 2025-03-31 56979 62151 -5172 -5172 143.972 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 2183 2354 -171 -171 51.111 SMALL CAP GROWTH LEADERS CTF 2024-11-08 2025-03-31 2475 2979 -504 -504 88.321 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 4276 4791 -515 -515 166.084 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-03-31 10064 11461 -1397 -1397 165.523 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 8427 8905 -478 -478 80.862 MID CAP GROWTH COMMON TRUST FUND 2013-12-31 2025-03-31 5675 6241 -566 -566 27.179 DIVIDEND INCOME COMMON TRUST FUND 2013-12-31 2025-03-31 3263 3791 -528 -528 885.437 PIMCO FOREIGN BD US$HD INSTL 2024-11-08 2025-03-31 8722 8792 -70 -70 4121.54 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 40597 39113 1484 1484 3431.04 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 33796 32080 1716 1716 25.562 MID CAP CORE COMMON TRUST FUND 2021-12-23 2025-03-31 408 430 -22 -22 1249.651 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 16171 16540 -369 -369 90.873 BLACKROCK EQTY DIVIDEND FUND CL K 2024-11-08 2025-05-02 1778 1909 -131 -131 99.378 BLACKROCK EQTY DIVIDEND FUND CL K 2025-03-31 2025-05-02 1945 1970 -25 -25 69. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-05-02 4046 3982 64 64 114.622 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-02 8248 7996 252 252 128.944 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-05-02 5831 5732 99 99 315.39 PGIM HIGH YIELD FUND CL R6 2025-03-31 2025-05-02 1495 1501 -6 -6 370. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-02 19813 18723 1090 1090 141. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-12 2025-05-02 6543 7909 -1366 -1366 135. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-02 13106 12325 781 781 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-02 388 341 47 47 31. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-02 16159 15690 469 469 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-02 521 371 150 150 1639.354 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-05-09 24654 26796 -2142 -2142 24.818 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-05-09 1551 1700 -149 -149 75.08 MID CAP GROWTH COMMON TRUST FUND 2013-12-31 2025-05-09 5618 5753 -135 -135 19.68 DIVIDEND INCOME COMMON TRUST FUND 2013-12-31 2025-05-09 2320 2734 -414 -414 536.49 INTERNATIONAL FOCUSED EQUITY CTF 2024-11-08 2025-05-09 10769 10303 466 466 88.558 INTERNATIONAL FOCUSED EQUITY CTF 2020-09-25 2025-05-09 1778 1694 84 84 117.582 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-05-09 2360 2231 129 129 405.028 LARGE CAP CORE COMMON TRUST FUND 2024-11-08 2025-05-09 8590 9163 -573 -573 84.665 MID CAP CORE COMMON TRUST FUND 2021-12-23 2025-05-09 1376 1425 -49 -49 154.899 MID CAP CORE COMMON TRUST FUND 2021-12-17 2025-05-09 2518 2554 -36 -36 4.369 MID CAP VALUE COMMON TRUST FUND 2021-12-28 2025-05-09 236 280 -44 -44 5.634 MID CAP VALUE COMMON TRUST FUND 2021-12-17 2025-05-09 305 348 -43 -43 118. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-05-15 7195 6810 385 385 92.927 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-15 7044 6483 561 561 118. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-12 2025-05-15 5619 6619 -1000 -1000 95. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-15 9747 8099 1648 1648 21. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-15 11367 7797 3570 3570 CAPITAL GAIN DIVIDENDS P 24465 CAPITAL GAIN DIVIDENDS P 24465 CAPITAL GAIN DIVIDENDS P 24465 CAPITAL GAIN DIVIDENDS P 24465 CAPITAL GAIN DIVIDENDS P 24465 CAPITAL GAIN DIVIDENDS P 24465 CAPITAL GAIN DIVIDENDS P 24465 CAPITAL GAIN DIVIDENDS P 24465 CAPITAL GAIN DIVIDENDS P 24465 CAPITAL GAIN DIVIDENDS P 24465 CAPITAL GAIN DIVIDENDS P 24465 CAPITAL GAIN DIVIDENDS P 24465 CAPITAL GAIN DIVIDENDS P 24465 CAPITAL GAIN DIVIDENDS P 24465 CAPITAL GAIN DIVIDENDS P 24465 CAPITAL GAIN DIVIDENDS P 24465 CAPITAL GAIN DIVIDENDS P 24465 CAPITAL GAIN DIVIDENDS P 24465 CAPITAL GAIN DIVIDENDS P 24465 CAPITAL GAIN DIVIDENDS P 24465 CAPITAL GAIN DIVIDENDS P 24465 CAPITAL GAIN DIVIDENDS P 24465 CAPITAL GAIN DIVIDENDS P 24465 CAPITAL GAIN DIVIDENDS P 24465 CAPITAL GAIN DIVIDENDS P 24465 CAPITAL GAIN DIVIDENDS P 24465 CAPITAL GAIN DIVIDENDS P 24465 CAPITAL GAIN DIVIDENDS P 24465 CAPITAL GAIN DIVIDENDS P 24465 CAPITAL GAIN DIVIDENDS P 24465 CAPITAL GAIN DIVIDENDS P 24465 CAPITAL GAIN DIVIDENDS P 24465 CAPITAL GAIN DIVIDENDS P 24465 CAPITAL GAIN DIVIDENDS P 24465 CAPITAL GAIN DIVIDENDS P 24465 CAPITAL GAIN DIVIDENDS P 24465 CAPITAL GAIN DIVIDENDS P 24465 CAPITAL GAIN DIVIDENDS P 24465 CAPITAL GAIN DIVIDENDS P 24465 CAPITAL GAIN DIVIDENDS P 24465 CAPITAL GAIN DIVIDENDS P 24465 CAPITAL GAIN DIVIDENDS P 24465 CAPITAL GAIN DIVIDENDS P 24465 CAPITAL GAIN DIVIDENDS P 24465 CAPITAL GAIN DIVIDENDS P 24465 CAPITAL GAIN DIVIDENDS P 24465 CAPITAL GAIN DIVIDENDS P 24465 CAPITAL GAIN DIVIDENDS P 24465 CAPITAL GAIN DIVIDENDS P 24465 CAPITAL GAIN DIVIDENDS P 24465 CAPITAL GAIN DIVIDENDS P 24465 CAPITAL GAIN DIVIDENDS P 24465 CAPITAL GAIN DIVIDENDS P 24465 CAPITAL GAIN DIVIDENDS P 24465 225152 4039 0 4039 0 4039 1364 0 0 1364 0 2675 0 0 false false false false false false false true true IL 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 33348 NONE 0 NONE 0 4106678 81568 0 4188246 0 0 4188246 62824 4125422 206271 206271 4039 4039 202232 0 202232 0 202232 188854 0 0 0 0 188854 202232 174566 0 0 0 0 0 0 0 188854 174566 0 0 14288 0 0 0 0 0 0 0 0 187944 0 0 0 0 0 0 0 0 SRI LAKKARAJU 555 CALIFORNIA STREET SAN FRANCISCO CA 94104 3128288166 N/A N/A TO PROVIDE SUPPORT FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, AND/OR EDUCATIONAL PURPOSES ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 N/A PC UNRESTRICTED GENERAL 40000 CRADLE SOCIETY 2049 RIDGE AVENUE EVANSTON IL 60201 N/A PC UNRESTRICTED GENERAL 35000 PAWS CHICAGO 1997 N CLYBOURN AVENUE CHICAGO IL 606144922 N/A PC UNRESTRICTED GENERAL 20000 CARINGBRIDGE 1715 YANKEE DOODLE ROAD EGAN MN 551211697 N/A PC UNRESTRICTED GENERAL 40000 BOYS TOWN 14100 CRAWFORD STREET BOYS TOWN NE 68010 N/A PC UNRESTRICTED GENERAL 40000 175000 14 94968 18 225152 320120 320120 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. 464287507 ISHARES CORE S&P MID 75496 164823 921943858 VANGUARD FTSE DEVELO 196362 292400 202671913 AGGREGATE BOND COMMO 591784 584751 207543877 SMALL CAP GROWTH LEA 111346 119808 29099J109 EMERGING MARKETS STO 159664 174364 303995997 SMALL CAP VALUE COMM 112199 118974 323991307 MID CAP GROWTH COMMO 149765 159352 45399C107 DIVIDEND INCOME COMM 200997 193773 99Z466197 INTERNATIONAL FOCUSE 272220 289142 922042858 VANGUARD FTSE EMERGI 159831 166382 922908363 VANGUARD 500 INDEX F 127985 375339 99Z639934 LARGE CAP CORE COMMO 325081 392447 99Z639942 MID CAP CORE COMMON 156708 174152 99Z639959 SMALL CAP CORE COMMO 98891 110158 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 155712 151750 92206C680 VANGUARD RUSSELL 100 105374 198014 09251M801 BLACKROCK EQTY DIVID 197455 206616 52469H255 CLEARBRIDGE LARGE CA 90060 145915 74256W584 PRINCIPAL MIDCAP FUN 59528 126107 74440Y884 PGIM HIGH YIELD FUND 39281 40024 CTF ADJ 25692 OTHER ALLOCABLE EXPENSE-PRINCI 1083 1083 0 OTHER ALLOCABLE EXPENSE-INCOME 1084 1084 0 STATE FILING FEE 15 0 15 FOREIGN TAXES 2127 2127 0 EXCISE TAX - PRIOR YEAR 637 0 0 EXCISE TAX ESTIMATES 1364 0 0 FOREIGN TAXES ON QUALIFIED FOR 480 480 0 FOREIGN TAXES ON NONQUALIFIED 392 392 0