2025-12-02T13:01:38-06:00 2025-09-30 990PF 2024-10-01 046026213 TTEE UD OF GEORGE NORMAN ALBREE ALBR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 607102 X 13328 12851 30796 94298 30796 0 44124 43647 6403 3842 2561 0 0 0 0 0 150 0 0 150 1250 750 0 500 1404 1404 0 651 391 0 0 0 0 0 0 0 327 292 35 10185 5275 0 4650 22000 22000 32185 5275 0 26650 11939 38372 0 20811 21511 21511 0 0 0 432943 444479 585591 0 453754 465990 607102 0 X 453754 465990 453754 465990 453754 465990 453754 11939 2446 468139 2149 465990 2.352 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 123 124 -1 -1 30.268 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1841 2224 -383 -383 32.461 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-10 2024-10-31 1974 2037 -63 -63 103.002 EMERGING MARKETS STOCK COMMON TRUST FD 2011-03-18 2024-10-31 6263 6396 -133 -133 2.01 MID CAP GROWTH COMMON TRUST FUND 2008-12-21 2024-10-31 146 136 10 10 4.808 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2024-10-31 350 315 35 35 6.794 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 824 880 -56 -56 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 187 78 109 109 5.819 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 441 299 142 142 20.361 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 928 474 454 454 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 194 171 23 23 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 63.803 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1360 1409 -49 -49 49.941 MID CAP CORE COMMON TRUST FUND 2022-08-12 2024-10-31 822 730 92 92 35.128 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 496 459 37 37 3.801 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 219 208 11 11 9.472 MID CAP VALUE COMMON TRUST FUND 2022-08-12 2024-10-31 545 508 37 37 36. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-03-13 1851 1797 54 54 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-03-13 463 341 122 122 88.027 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-14 1331 1465 -134 -134 9.867 AGGREGATE BOND COMMON TRUST FUND 2019-12-31 2025-03-14 149 164 -15 -15 22.326 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2025-03-14 338 370 -32 -32 140.854 AGGREGATE BOND COMMON TRUST FUND 2020-10-21 2025-03-14 2129 2327 -198 -198 12.063 EMERGING MARKETS STOCK COMMON TRUST FD 2011-03-18 2025-03-14 753 799 -46 -46 9.458 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2025-03-14 671 660 11 11 8.934 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-14 1065 1191 -126 -126 2.387 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2025-03-14 284 314 -30 -30 34.508 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-03-14 673 655 18 18 160.719 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-31 2025-03-14 3134 2717 417 417 89.646 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-03-14 1899 1998 -99 -99 39.419 MID CAP CORE COMMON TRUST FUND 2022-08-12 2025-03-14 626 610 16 16 26.202 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 519 535 -16 -16 180.608 AGGREGATE BOND COMMON TRUST FUND 2020-10-21 2025-03-31 2738 2973 -235 -235 236.719 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 3589 3870 -281 -281 26.178 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1267 1420 -153 -153 33.183 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1689 1784 -95 -95 88.354 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 870 873 -3 -3 561.739 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 5533 5331 202 202 464.142 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 4572 4340 232 232 14. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 627 724 -97 -97 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-03-31 503 371 132 132 186.37 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2412 2467 -55 -55 22.867 EMERGING MARKETS STOCK COMMON TRUST FD 2011-03-18 2025-09-30 1728 1717 11 11 26. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 3119 2217 902 902 4. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 480 237 243 243 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 2439 1485 954 954 39.604 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1005 994 11 11 62.645 LARGE CAP CORE COMMON TRUST FUND 2024-03-17 2025-09-30 1590 1563 27 27 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 30796 533 0 533 0 533 168 0 0 168 0 365 0 0 false false false false false false false true true MA true 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 6403 NONE 0 NONE 0 547223 20819 0 568042 0 0 568042 8521 559521 27976 27976 533 533 27443 0 27443 0 27443 26650 0 0 0 0 26650 27443 21655 0 0 0 0 0 0 0 26650 21655 0 0 4995 0 0 0 0 0 0 0 0 22448 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA CO RENEE WILK 100 FEDERAL STREET BOSTON MA 02110 6174340321 APPLICATION SHOULD INCLUDE A COMPLETE PROJECT DESCRIPTION, BUDGET BUDGET BACKGROUND AND INFORMATION ON MAIN PARTICIPANTS SEPTEMBER 30TH PAYMENTS TO ACCREDITED CHARITABLE ORGS, ASSOC, SCHOOLS, COLLEGES, UNIV OR THROUGH THEM TO SUCH WORTHY INDIVIDUALS AS THE TRUSTEE MAY IN ITS SOLE DISCRETION SELECT FOR SCIENTIFC, RESEARCH, INVENTIONS AND EXP. TRUSTEES OF AMHERST COLLEGE 24 AMHERST WAY AMHERST MA 01002 N/A PC UNRESTRICTED GENERAL 11000 TRUSTEES OF DARTMOUTH COLLEGE 6068 BLUNT ALUMNI CTR HANOVER NH 037553548 N/A PC UNRESTRICTED GENERAL 11000 22000 14 13328 18 30796 44124 44124 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED 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 8545 22972 921943858 VANGUARD FTSE DEVELO 26491 42483 202671913 AGGREGATE BOND COMMO 78390 78822 207543877 SMALL CAP GROWTH LEA 13647 16197 29099J109 EMERGING MARKETS STO 21218 25561 303995997 SMALL CAP VALUE COMM 14467 16704 323991307 MID CAP GROWTH COMMO 18567 21127 45399C107 DIVIDEND INCOME COMM 26355 25831 99Z466197 INTERNATIONAL FOCUSE 35531 41385 922042858 VANGUARD FTSE EMERGI 21650 24814 922908363 VANGUARD 500 INDEX F 17355 54502 99Z639934 LARGE CAP CORE COMMO 44354 54265 99Z639942 MID CAP CORE COMMON 20299 23375 99Z639959 SMALL CAP CORE COMMO 12098 15330 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 18380 20563 52469H255 CLEARBRIDGE LARGE CA 12871 21184 92206C680 VANGUARD RUSSELL 100 15572 30246 09251M801 BLACKROCK EQTY DIVID 25603 28005 74256W584 PRINCIPAL MIDCAP FUN 7893 16901 74440Y884 PGIM HIGH YIELD FUND 5193 5324 LEGAL FEES - INCOME (ALLOCABLE 150 150 ROUNDING 1 SALES ADJ 2148 OTHER ALLOCABLE EXPENSE-PRINCI 146 146 0 OTHER ALLOCABLE EXPENSE-INCOME 146 146 0 STATE FILING FEE 35 0 35 CTF ADJUSTMENTS 2446 GRANTMAKING FEES - BOA 1404 1404 FOREIGN TAXES 286 286 0 EXCISE TAX - PRIOR YEAR 92 0 0 EXCISE TAX ESTIMATES 168 0 0 FOREIGN TAXES ON QUALIFIED FOR 56 56 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0