2025-03-20T10:01:37-05:00 2024-12-31 990PF 2024-01-01 526029382 WRIGHT BROTHERS MEM TROPHY FD WRIG 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 170981 X 4116 3969 11716 28388 11716 0 15832 15685 2993 1796 1197 0 0 0 0 0 0 800 480 0 320 0 0 183 137 0 0 0 0 0 0 0 89 89 4065 2502 0 1517 5594 5594 9659 2502 0 7111 6173 13183 0 4195 5004 5004 0 0 0 139574 144785 165977 0 143769 149789 170981 0 X 143769 149789 143769 149789 143769 149789 143769 6173 0 149942 153 149789 11.727 AGGREGATE BOND COMMON TRUST FUND 2013-02-28 2024-02-29 176 193 -17 -17 12.463 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2024-02-29 187 202 -15 -15 2.351 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2024-02-29 35 38 -3 -3 2.215 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2024-02-29 33 36 -3 -3 5.851 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2024-02-29 88 94 -6 -6 19.424 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2024-02-29 292 311 -19 -19 19.828 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 298 333 -35 -35 2.929 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2024-02-29 44 50 -6 -6 3.223 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2024-02-29 48 55 -7 -7 10.502 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2024-02-29 158 180 -22 -22 4.355 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 65 74 -9 -9 14.149 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 212 238 -26 -26 8.104 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 122 134 -12 -12 12.332 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2024-02-29 185 184 1 1 24.218 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2024-02-29 364 356 8 8 15.936 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2024-02-29 239 218 21 21 10.276 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2024-02-29 154 151 3 3 72. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 5858 4833 1025 1025 8.919 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 366 208 158 158 .332 PRINCIPAL MIDCAP FUND CL R6 2019-01-31 2024-02-29 14 8 6 6 1.784 PRINCIPAL MIDCAP FUND CL R6 2020-01-17 2024-02-29 73 58 15 15 2.086 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-02-29 86 42 44 44 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-02-29 467 178 289 289 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 8.172 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2024-06-21 167 158 9 9 1.487 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-06-21 30 29 1 1 .602 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-06-21 69 71 -2 -2 .972 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2024-06-21 111 118 -7 -7 .135 DIVIDEND INCOME COMMON TRUST FUND 2016-12-16 2024-06-21 15 17 -2 -2 .168 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2024-06-21 19 19 .074 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-06-21 8 9 -1 -1 .301 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2024-06-21 35 38 -3 -3 .439 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-06-21 50 51 -1 -1 5. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-06-21 470 297 173 173 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-21 188 171 17 17 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-06-21 503 178 325 325 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-21 503 371 132 132 13.688 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-21 280 242 38 38 5.914 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-06-21 121 100 21 21 4.262 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-06-21 87 74 13 13 2.909 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2024-06-21 60 50 10 10 8.1 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-06-21 166 152 14 14 4.604 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-21 94 95 -1 -1 12.027 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-21 183 164 19 19 2.054 EMERGING MARKETS STOCK COMMON TRUST FD 2013-02-28 2024-10-31 125 134 -9 -9 4.828 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 294 311 -17 -17 3.912 EMERGING MARKETS STOCK COMMON TRUST FD 2016-05-31 2024-10-31 238 254 -16 -16 5.132 EMERGING MARKETS STOCK COMMON TRUST FD 2016-12-16 2024-10-31 312 339 -27 -27 2.297 EMERGING MARKETS STOCK COMMON TRUST FD 2018-09-30 2024-10-31 140 154 -14 -14 7.4 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 450 544 -94 -94 3.466 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 211 215 -4 -4 7.409 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2024-10-31 451 334 117 117 9.336 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2024-10-31 568 504 64 64 .073 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2024-10-31 4 4 .076 SMALL CAP VALUE COMMON TRUST FUND 2013-05-31 2024-10-31 4 4 .047 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 3 2 1 1 .059 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2024-10-31 3 3 .042 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2024-10-31 2 2 .096 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2024-10-31 5 5 .116 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 6 6 .015 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2024-10-31 1 1 .473 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 25 24 1 1 1.526 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-10-31 111 107 4 4 1.396 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2024-10-31 102 100 2 2 .314 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2024-10-31 23 23 1.53 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-10-31 111 111 .778 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-10-31 57 56 1 1 .734 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2024-10-31 53 46 7 7 .484 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 59 63 -4 -4 .782 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2024-10-31 95 104 -9 -9 .109 DIVIDEND INCOME COMMON TRUST FUND 2016-12-16 2024-10-31 13 15 -2 -2 .135 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2024-10-31 16 17 -1 -1 .06 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-31 7 8 -1 -1 .242 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2024-10-31 29 34 -5 -5 .353 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-10-31 43 45 -2 -2 2. ISHARES CORE S&P MID CAP ETF 2016-12-16 2024-10-31 125 67 58 58 4. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-10-31 250 134 116 116 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 62 26 36 36 1.345 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 102 64 38 38 .563 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-10-31 43 30 13 13 .309 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2024-10-31 23 16 7 7 .444 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2024-10-31 34 18 16 16 .685 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2024-10-31 52 46 6 6 .012 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2024-10-31 1 1 .764 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 58 39 19 19 5.785 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 264 135 129 129 .215 PRINCIPAL MIDCAP FUND CL R6 2019-01-31 2024-10-31 10 5 5 5 1.157 PRINCIPAL MIDCAP FUND CL R6 2020-01-17 2024-10-31 53 37 16 16 1.353 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-10-31 62 27 35 35 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 97 85 12 12 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 4.471 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 95 86 9 9 1.932 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-10-31 41 36 5 5 1.392 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-10-31 30 26 4 4 .95 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2024-10-31 20 18 2 2 2.646 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-10-31 56 54 2 2 1.506 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 32 33 -1 -1 25.213 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 415 361 54 54 7.501 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 106 98 8 8 1.778 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2024-10-31 25 24 1 1 3.235 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2024-10-31 46 40 6 6 1.671 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2024-10-31 24 21 3 3 .161 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2024-10-31 9 8 1 1 .978 MID CAP VALUE COMMON TRUST FUND 2013-02-28 2024-10-31 56 53 3 3 1.153 MID CAP VALUE COMMON TRUST FUND 2013-05-31 2024-10-31 66 64 2 2 .513 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2024-10-31 30 29 1 1 1.241 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 71 68 3 3 .445 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2024-10-31 26 24 2 2 .177 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 10 10 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 CAPITAL GAIN DIVIDENDS P 928 11716 183 0 183 0 183 24 0 0 24 0 159 0 0 false false false false false false false true true VA true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 2993 NONE 0 NONE 0 N/A N/A 164010 4796 0 168806 0 0 168806 2532 166274 8314 8314 183 183 8131 0 8131 0 8131 7111 0 0 0 0 7111 8131 682 0 0 0 0 0 0 0 7111 682 0 0 6429 0 0 0 0 0 0 0 0 1702 0 0 0 0 0 0 0 0 NONE NONE X NATIONAL AERONAUTIC ASSOC REAGAN NATIONAL AIRPORT HANGAR 7 SUITE 202 WASHINGTON DC 20001 N/A PC UNRESTRICTED GENERAL 5594 5594 14 4116 18 11716 15832 15832 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 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. 99Z466197 INTERNATIONAL FOCUSE 9396 9825 202671913 AGGREGATE BOND COMMO 28007 26722 207543877 SMALL CAP GROWTH LEA 4913 5125 29099J109 EMERGING MARKETS STO 6981 6482 303995997 SMALL CAP VALUE COMM 5059 5227 323991307 MID CAP GROWTH COMMO 6032 6128 45399C107 DIVIDEND INCOME COMM 8272 7571 464287507 ISHARES CORE S&P MID 3556 6729 921943858 VANGUARD FTSE DEVELO 7809 9660 922042858 VANGUARD FTSE EMERGI 6917 6386 922908363 VANGUARD 500 INDEX F 6197 15087 99Z639934 LARGE CAP CORE COMMO 11892 13403 99Z639942 MID CAP CORE COMMON 6209 6789 99Z639959 SMALL CAP CORE COMMO 4826 5124 693390882 PIMCO INTERNATIONAL 3248 3407 99Z665806 MID CAP VALUE COMMON 5884 5840 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 3987 5767 74256W584 PRINCIPAL MIDCAP FUN 2641 4908 92206C680 VANGUARD RUSSELL 100 4907 7954 09251M801 BLACKROCK EQTY DIVID 8052 7843 TYE INCOME ADJUSTMENT 4 CTF ADJUSTMENT 149 OTHER ALLOCABLE EXPENSE-PRINCI 44 44 0 OTHER ALLOCABLE EXPENSE-INCOME 45 45 0 FOREIGN TAXES 86 86 0 EXCISE TAX - PRIOR YEAR 22 0 0 EXCISE TAX ESTIMATES 24 0 0 FOREIGN TAXES ON QUALIFIED FOR 31 31 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0