2025-03-27T12:04:22-04:00 2024-12-31 990PF 2024-01-01 226248950 JOSEPHINE D BEDLE TRUST UW BEDL 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 3482439 X 84993 82034 208571 602471 208571 0 293564 290605 32688 19613 13075 0 0 0 0 0 0 0 0 4065 2895 0 0 0 0 0 0 0 2123 1873 250 38876 24381 0 13325 154781 154781 193657 24381 0 168106 99907 266224 0 103495 117380 117380 0 0 0 2768819 2851860 3365059 0 2872314 2969240 3482439 0 X 2872314 2969240 2872314 2969240 2872314 2969240 2872314 99907 0 2972221 2981 2969240 215.309 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 3233 3674 -441 -441 1212.074 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 18203 20371 -2168 -2168 303.451 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2024-02-29 4557 5095 -538 -538 883.634 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2024-02-29 13270 14781 -1511 -1511 1782.297 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2024-02-29 26766 29721 -2955 -2955 1377. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 112026 92428 19598 19598 16. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 7479 5941 1538 1538 234.177 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 3559 3175 384 384 538.819 EMERGING MARKETS STOCK COMMON TRUST FD 2021-06-30 2024-10-31 32765 35869 -3104 -3104 587.167 EMERGING MARKETS STOCK COMMON TRUST FD 2016-11-30 2024-10-31 35705 39045 -3340 -3340 22.023 MID CAP GROWTH COMMON TRUST FUND 2017-02-17 2024-10-31 1602 1568 34 34 2.436 DIVIDEND INCOME COMMON TRUST FUND 2017-02-17 2024-10-31 296 323 -27 -27 51.394 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-31 6235 6660 -425 -425 83. ISHARES CORE S&P MID CAP ETF 2017-02-14 2024-10-31 5180 2859 2321 2321 15.392 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1166 791 375 375 51.539 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 3904 2448 1456 1456 185.504 PRINCIPAL MIDCAP FUND CL R6 2017-02-14 2024-10-31 8452 4459 3993 3993 130. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 12635 11083 1552 1552 36. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 18971 13367 5604 5604 155.921 INTERNATIONAL FOCUSED EQUITY CTF 2017-02-28 2024-10-31 2819 2697 122 122 791.042 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 16866 17472 -606 -606 263.219 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 4331 3774 557 557 397.487 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2024-12-20 5947 6568 -621 -621 54.399 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-12-20 2955 2903 52 52 93.191 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2024-12-20 5062 4932 130 130 181.908 MID CAP GROWTH COMMON TRUST FUND 2017-02-17 2024-12-20 14226 13804 422 422 97. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-20 10208 8269 1939 1939 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-20 8189 5570 2619 2619 773.311 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-20 17282 17125 157 157 523.953 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-20 8778 7945 833 833 675.249 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-20 9704 9183 521 521 CAPITAL GAIN DIVIDENDS P 19272 CAPITAL GAIN DIVIDENDS P 19272 CAPITAL GAIN DIVIDENDS P 19272 CAPITAL GAIN DIVIDENDS P 19272 CAPITAL GAIN DIVIDENDS P 19272 CAPITAL GAIN DIVIDENDS P 19272 CAPITAL GAIN DIVIDENDS P 19272 CAPITAL GAIN DIVIDENDS P 19272 CAPITAL GAIN DIVIDENDS P 19272 CAPITAL GAIN DIVIDENDS P 19272 CAPITAL GAIN DIVIDENDS P 19272 CAPITAL GAIN DIVIDENDS P 19272 CAPITAL GAIN DIVIDENDS P 19272 CAPITAL GAIN DIVIDENDS P 19272 CAPITAL GAIN DIVIDENDS P 19272 CAPITAL GAIN DIVIDENDS P 19272 CAPITAL GAIN DIVIDENDS P 19272 CAPITAL GAIN DIVIDENDS P 19272 CAPITAL GAIN DIVIDENDS P 19272 CAPITAL GAIN DIVIDENDS P 19272 CAPITAL GAIN DIVIDENDS P 19272 CAPITAL GAIN DIVIDENDS P 19272 CAPITAL GAIN DIVIDENDS P 19272 CAPITAL GAIN DIVIDENDS P 19272 CAPITAL GAIN DIVIDENDS P 19272 CAPITAL GAIN DIVIDENDS P 19272 CAPITAL GAIN DIVIDENDS P 19272 CAPITAL GAIN DIVIDENDS P 19272 CAPITAL GAIN DIVIDENDS P 19272 CAPITAL GAIN DIVIDENDS P 19272 CAPITAL GAIN DIVIDENDS P 19272 208571 3701 0 3701 0 3701 856 0 0 856 0 2845 0 0 false false false false false false false true true NY 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 32688 NONE 0 NONE 0 3365681 107158 0 3472839 0 0 3472839 52093 3420746 171037 171037 3701 3701 167336 0 167336 0 167336 168106 0 0 0 0 168106 167336 38395 0 0 0 0 0 0 0 168106 38395 0 0 129711 0 0 0 0 0 0 0 0 37625 0 0 0 0 0 0 0 0 X ASPCA 424 EAST 92ND ST NEW YORK NY 10128 N/A PC UNRESTRICTED GENERAL 200 ST BARTHOLOMEW'S EPISCOPAL CHURC ATTN BUSINESS OFFICE 325 PARK AVE NEW YORK NY 100226814 N/A PC UNRESTRICTED GENERAL 3000 PRINCETON UNIVERSITY 701 CARNEGIE CTR STE 433E PRINCETON NJ 085446242 N/A PC UNRESTRICTED GENERAL 149181 THE SALVATION ARMY 440 W NYACK RD WEST NYACK NY 109941753 N/A PC UNRESTRICTED GENERAL 2000 THE SEEING EYE INC ATTN FINANCE OFFICE PO BOX 375 MORRISTOWN NJ 079630375 N/A PC UNRESTRICTED GENERAL 400 154781 14 84993 18 208571 293564 293564 false false false false false false false false false false 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 137254 200318 922908512 VANGUARD INDEX TR VA 197199409 COLUMBIA ACORN FUND 19765N245 COLUMBIA DIVIDEND IN 19765N567 COLUMBIA SMALL CAP V 19765P547 COLUMBIA REAL ESTATE 19765P596 COLUMBIA SMALL CAP G 19765Y688 COLUMBIA SELECT LARG 722005667 PIMCO COMMODITY REAL 19763T889 COLUMBIA INCOME OPPO 19765Y886 COLUMBIA BOND FUND C 197199813 COLUMBIA ACORN INTER 19765Y852 COLUMBIA EMERGING MA 73935S105 POWERSHARES DB COMMO 464287200 ISHARES CORE S&P 500 464287499 ISHARES RUSSELL MID- 464287655 ISHARES RUSSELL 2000 97717X701 WISDOMTREE EUROPE HE 693390882 PIMCO INTERNATIONAL 67519 70760 922908553 VANGUARD REIT ETF 09256H286 BLACKROCK STRATEGIC 38145C646 GOLDMAN SACHS STRATE 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 29099J109 EMERGING MARKETS STO 132948 134371 464287226 ISHARES CORE U.S. AG 464287507 ISHARES CORE S&P MID 71377 140011 922042858 VANGUARD FTSE EMERGI 145600 133001 922908363 VANGUARD 500 INDEX F 129080 303350 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 563347 549038 207543877 SMALL CAP GROWTH LEA 94854 104026 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 90723 99117 323991307 MID CAP GROWTH COMMO 110155 114878 45399C107 DIVIDEND INCOME COMM 166944 157206 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 198320 206385 99Z501647 STRATEGIC GROWTH COM 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 222923 261001 99Z639942 MID CAP CORE COMMON 121027 132336 99Z639959 SMALL CAP CORE COMMO 91582 98373 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 123016 121136 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 73022 119796 74256W584 PRINCIPAL MIDCAP FUN 51714 101922 92206C680 VANGUARD RUSSELL 100 94075 155157 09251M801 BLACKROCK EQTY DIVID 166380 162877 TYE INCOME ADJUSTMENT 114 CTF BASIS ADJUSTMENT 2862 ROUNDING ADJUSTMENT 5 OTHER ALLOCABLE EXPENSE-PRINCI 936 936 0 OTHER ALLOCABLE EXPENSE-INCOME 937 937 0 STATE FILING FEE 250 0 250 FOREIGN TAXES 1853 1853 0 EXCISE TAX - PRIOR YEAR 314 0 0 EXCISE TAX ESTIMATES 856 0 0 FOREIGN TAXES ON QUALIFIED FOR 629 629 0 FOREIGN TAXES ON NONQUALIFIED 413 413 0