2025-04-10T11:01:54-05:00 2024-12-31 990PF 2024-01-01 020495628 LEON P WIDGER TRUST WIDG 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-10 true 2024 2025-03-06 01:10:19Z X 1191861 X 29004 28014 70852 228740 70852 0 99856 98866 16578 9947 6631 0 0 0 0 0 0 1250 750 0 500 0 0 1269 991 0 0 0 0 0 0 0 717 642 75 19814 12330 0 7206 49422 49422 69236 12330 0 56628 30620 86536 0 14881 41191 41191 0 0 0 986787 990109 1150670 0 1001668 1031300 1191861 0 X 1001668 1031300 1001668 1031300 1001668 1031300 1001668 30620 0 1032288 988 1031300 398.718 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 5988 6701 -713 -713 1270.986 AGGREGATE BOND COMMON TRUST FUND 2021-07-31 2024-02-29 19087 21343 -2256 -2256 85.407 MID CAP GROWTH COMMON TRUST FUND 2017-05-05 2024-02-29 5972 5789 183 183 13.548 DIVIDEND INCOME COMMON TRUST FUND 2017-06-09 2024-02-29 1490 1631 -141 -141 475. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 38644 31883 6761 6761 101.432 PRINCIPAL MIDCAP FUND CL R6 2017-05-03 2024-02-29 4158 2512 1646 1646 17. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 7946 6312 1634 1634 351.234 EMERGING MARKETS STOCK COMMON TRUST FD 2017-06-09 2024-10-31 21358 26110 -4752 -4752 29.101 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2024-10-31 1770 1887 -117 -117 24.49 DIVIDEND INCOME COMMON TRUST FUND 2017-06-09 2024-10-31 2971 3275 -304 -304 34. ISHARES CORE S&P MID CAP ETF 2017-05-03 2024-10-31 2122 1170 952 952 12.831 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 972 659 313 313 8.647 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-20 2024-10-31 655 444 211 211 41.56 PRINCIPAL MIDCAP FUND CL R6 2017-05-03 2024-10-31 1893 1029 864 864 45. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 4374 3836 538 538 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 6851 4827 2024 2024 271.811 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 5795 6004 -209 -209 186.373 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 3066 2672 394 394 33.6 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-12-20 1796 1794 2 2 52.15 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-12-20 2833 2783 50 50 51.203 MID CAP GROWTH COMMON TRUST FUND 2017-05-05 2024-12-20 4004 3905 99 99 15.884 DIVIDEND INCOME COMMON TRUST FUND 2017-06-09 2024-12-20 1938 2148 -210 -210 34. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-20 3578 2899 679 679 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-20 2730 1857 873 873 118.237 INTERNATIONAL FOCUSED EQUITY CTF 2017-05-05 2024-12-20 2097 2128 -31 -31 274.334 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-20 6131 6075 56 56 185.3 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-20 3104 2810 294 294 250.36 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-20 3598 3405 193 193 CAPITAL GAIN DIVIDENDS P 6611 CAPITAL GAIN DIVIDENDS P 6611 CAPITAL GAIN DIVIDENDS P 6611 CAPITAL GAIN DIVIDENDS P 6611 CAPITAL GAIN DIVIDENDS P 6611 CAPITAL GAIN DIVIDENDS P 6611 CAPITAL GAIN DIVIDENDS P 6611 CAPITAL GAIN DIVIDENDS P 6611 CAPITAL GAIN DIVIDENDS P 6611 CAPITAL GAIN DIVIDENDS P 6611 CAPITAL GAIN DIVIDENDS P 6611 CAPITAL GAIN DIVIDENDS P 6611 CAPITAL GAIN DIVIDENDS P 6611 CAPITAL GAIN DIVIDENDS P 6611 CAPITAL GAIN DIVIDENDS P 6611 CAPITAL GAIN DIVIDENDS P 6611 CAPITAL GAIN DIVIDENDS P 6611 CAPITAL GAIN DIVIDENDS P 6611 CAPITAL GAIN DIVIDENDS P 6611 CAPITAL GAIN DIVIDENDS P 6611 CAPITAL GAIN DIVIDENDS P 6611 CAPITAL GAIN DIVIDENDS P 6611 CAPITAL GAIN DIVIDENDS P 6611 CAPITAL GAIN DIVIDENDS P 6611 CAPITAL GAIN DIVIDENDS P 6611 CAPITAL GAIN DIVIDENDS P 6611 CAPITAL GAIN DIVIDENDS P 6611 CAPITAL GAIN DIVIDENDS P 6611 70852 1203 0 1203 0 1203 204 0 0 204 0 999 0 0 false false false false false false false true true NH 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 16578 NONE 0 NONE 0 1157744 32872 0 1190616 0 0 1190616 17859 1172757 58638 58638 1203 1203 57435 0 57435 0 57435 56628 0 0 0 0 56628 57435 10421 0 0 0 0 0 0 0 56628 10421 0 0 46207 0 0 0 0 0 0 0 0 11228 0 0 0 0 0 0 0 0 X ALEXANDER EASTMAN FDN 40 STARK STREET MANCHESTER NH 03101 N/A PF UNRESTRICTED GENERAL 49422 49422 14 29004 18 70852 99856 99856 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 ALEXANDER EASTMAN FOUNDATION ATTN TREASURER 39 SIMON ST SUITE 16 NASHUA NH 03060 2024-12-24 49422 OPERATIONAL EXPENSES 49422 1/17/2025 3/21/2024 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 24027 48041 921943858 VANGUARD FTSE DEVELO 56542 68717 922042858 VANGUARD FTSE EMERGI 49058 45625 922908363 VANGUARD 500 INDEX F 45123 103990 202671913 AGGREGATE BOND COMMO 195908 190365 207543877 SMALL CAP GROWTH LEA 31645 33958 29099J109 EMERGING MARKETS STO 45236 46100 303995997 SMALL CAP VALUE COMM 31175 33919 323991307 MID CAP GROWTH COMMO 38667 39341 45399C107 DIVIDEND INCOME COMM 56347 51982 99Z466197 INTERNATIONAL FOCUSE 68461 69295 99Z639934 LARGE CAP CORE COMMO 76574 89327 99Z639942 MID CAP CORE COMMON 40941 45290 99Z639959 SMALL CAP CORE COMMO 31853 33657 693390882 PIMCO INTERNATIONAL 23157 24272 99Z665806 MID CAP VALUE COMMON 42450 41755 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 26378 41095 74256W584 PRINCIPAL MIDCAP FUN 18124 34975 92206C680 VANGUARD RUSSELL 100 31339 53096 09251M801 BLACKROCK EQTY DIVID 57104 55870 INCOME ADJUSTMENT 988 OTHER ALLOCABLE EXPENSE-PRINCI 321 321 0 OTHER ALLOCABLE EXPENSE-INCOME 321 321 0 STATE FILING FEE 75 0 75 FOREIGN TAXES 633 633 0 EXCISE TAX - PRIOR YEAR 74 0 0 EXCISE TAX ESTIMATES 204 0 0 FOREIGN TAXES ON QUALIFIED FOR 216 216 0 FOREIGN TAXES ON NONQUALIFIED 142 142 0