2025-03-20T10:01:35-05:00 2024-12-31 990PF 2024-01-01 016014226 MEDWED FOUNDATION MEDW 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 139777 X 3037 3037 2169 2169 2169 0 34 5240 5206 1914 1148 766 0 0 0 0 0 0 1250 750 0 500 0 0 59 59 0 0 0 0 0 0 0 3223 1957 0 1266 5098 5098 8321 1957 0 6364 -3081 3249 0 6606 3523 3523 0 0 0 97670 97671 136254 0 104276 101194 139777 0 X 104276 101194 104276 101194 104276 101194 104276 -3081 1 101196 2 101194 CAPITAL GAIN DIVIDENDS P 2169 2169 45 0 45 0 45 36 0 0 36 0 9 0 0 false false false false false false false true true ME 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 1914 NONE 0 NONE 0 134296 5223 0 139519 0 0 139519 2093 137426 6871 6871 45 45 6826 0 6826 0 6826 6364 0 0 0 0 6364 6826 5097 0 0 0 0 0 0 0 6364 5097 0 0 1267 0 0 0 0 0 0 0 0 5559 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA 900 ELM ST MANCHESTER NH 03101 6036477651 N/A NAME, ADDRESS & AFFILIATION, TAX EXEMPT STATUS, USE & PURPOSE OF GRANT REQUESTED AND COPY OF IRS DETERMINATION LETTER. NONE AID OF SUCH RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY & EDUCATIONAL PURPOSES IN FURTHERANCE OF PUBLIC WELFARE. WESTERN NEW ENGLAND UNIVERSITY 1215 WALBRAHAM ROAD SPRINGFIELD MA 01119 N/A PC SCHOLARSHIP 500 NEW ENGLAND INNOCENCE PROJECT 1035 CAMBRIDGE STREET CAMBRIDGE MA 021411057 N/A PC UNRESTRICTED GENERAL 2299 THE DOLLYWOOD FOUNDATION 1020 DOLLYWOOD LANE PIGEON FORGE TN 37863 N/A PC UNRESTRICTED GENERAL 2299 5098 14 3037 18 2169 EXCISE TAX REFUND 1 34 5240 5240 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. 922042858 VANGUARD FTSE EMERGI 3874 4272 464287226 ISHARES CORE U.S. AG 15751 13760 464287440 ISHARES 7-10 YEAR TR 5483 4900 464287499 ISHARES RUSSELL MIDC 8014 15558 464287655 ISHARES TR RUSSELL 2 2329 4640 922908363 VANGUARD 500 INDEX F 6180 17781 057071813 BAIRD MIDCAP FUND IN 4919 5601 543487110 LOOMIS SAYLES GROWTH 4931 9741 921943858 VANGUARD FTSE DEVELO 5649 6886 412295107 HARDING LOEVNER INTL 2359 2494 464287101 ISHARES S&P 100 6633 15887 207019704 CONESTOGA SMALL CAP 1873 2975 693390841 PIMCO HIGH YIELD FD 1477 1351 245914510 MACQUARIE EMERGING M 3262 4207 693390882 PIMCO INTERNATIONAL 1517 1352 55273H353 MFS VALUE FD CL R6 6135 7008 55273W475 MFS MID CAP VALUE FU 5100 6290 957663677 WESTERN ASSET CORE B 4092 3776 94988A668 ALLSPRING SPECIAL SM 2124 2667 413838574 OAKMARK INTL FD CL R 5969 5108 TYE INCOME ADJUSTMENT 2 EXCISE TAX REFUND 34 0 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 42 42 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0