2025-10-02T11:01:25-05:00 2025-05-31 990PF 2024-06-01 597156146 TUA DOROTHY C EIDENBERG EIDE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-01 true 2024 2025-03-06 01:10:19Z X 538080 X 12521 12067 30254 80092 30254 0 42775 42321 7335 4401 2934 0 0 0 0 0 0 1250 750 0 500 0 0 526 409 0 0 0 0 0 0 0 276 276 9387 5836 0 3434 11705 11705 21092 5836 0 15139 21683 36485 0 7411 16801 16801 0 0 0 415697 429534 521279 0 423108 446335 538080 0 X 423108 446335 423108 446335 423108 446335 423108 21683 5284 450075 3740 446335 9.345 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-06-27 680 480 200 200 23. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-27 2171 1961 210 210 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-27 2515 1857 658 658 11.35 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-06-30 1295 1348 -53 -53 120.831 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 2475 2500 -25 -25 75.28 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-08 4678 5821 -1143 -1143 59.47 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-11-08 3696 4064 -368 -368 43. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-08 2816 1122 1694 1694 1.19 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-08 95 61 34 34 10.462 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-11-08 839 535 304 304 41.174 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-08 1985 958 1027 1027 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-08 716 597 119 119 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-08 2192 1485 707 707 75.727 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 1316 1086 230 230 42.452 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 655 555 100 100 18.663 MID CAP VALUE COMMON TRUST FUND 2013-05-31 2024-11-08 1120 1036 84 84 155.621 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 2360 2585 -225 -225 202.931 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 3077 3364 -287 -287 128.155 AGGREGATE BOND COMMON TRUST FUND 2020-06-21 2025-03-31 1943 2119 -176 -176 4.546 SMALL CAP GROWTH LEADERS CTF 2024-11-08 2025-03-31 220 265 -45 -45 13.425 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 650 728 -78 -78 21.102 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-03-31 1279 1448 -169 -169 22.973 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1170 1235 -65 -65 4.847 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 582 646 -64 -64 76.098 PIMCO FOREIGN BD US$HD INSTL 2024-11-08 2025-03-31 750 756 -6 -6 527.048 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 5191 5002 189 189 447.541 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 4408 4185 223 223 154.069 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1994 2039 -45 -45 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 30254 507 0 507 0 507 0 0 0 6 513 0 0 false false false false false false false true true FL 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 01 7335 NONE 0 NONE 0 510728 16224 0 526952 0 0 526952 7904 519048 25952 25952 507 507 25445 5284 30729 0 30729 15139 0 0 0 0 15139 30729 0 0 0 0 778 14159 5674 20611 15139 0 0 0 15139 0 15590 15590 5021 0 0 0 0 0 0 0 5021 0 0 0 5021 X CHAI (CONCERN HELPING ANIMALS IN ISRAEL) PO BOX 3341 ALEXANDRIA VA 223020341 N/A PC UNRESTRICTED GENERAL 11705 11705 14 12521 18 30254 42775 42775 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. 202671913 AGGREGATE BOND COMMO 76462 75317 207543877 SMALL CAP GROWTH LEA 13716 14035 29099J109 EMERGING MARKETS STO 19001 20616 303995997 SMALL CAP VALUE COMM 13196 13949 323991307 MID CAP GROWTH COMMO 18173 19614 45399C107 DIVIDEND INCOME COMM 25107 23127 99Z466197 INTERNATIONAL FOCUSE 31419 37724 464287507 ISHARES CORE S&P MID 9754 20954 921943858 VANGUARD FTSE DEVELO 26256 38573 922042858 VANGUARD FTSE EMERGI 21656 21056 922908363 VANGUARD 500 INDEX F 17733 47133 99Z639934 LARGE CAP CORE COMMO 40834 46476 99Z639942 MID CAP CORE COMMON 19373 21163 99Z639959 SMALL CAP CORE COMMO 12004 12723 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 18327 17484 92206C680 VANGUARD RUSSELL 100 15585 25291 09251M801 BLACKROCK EQTY DIVID 25035 25791 52469H255 CLEARBRIDGE LARGE CA 12803 19295 74256W584 PRINCIPAL MIDCAP FUN 8023 15860 74440Y884 PGIM HIGH YIELD FUND 5077 5098 COMMON TRUST FUNDS ADJUSTMENT 3739 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 138 138 0 OTHER ALLOCABLE EXPENSE-INCOME 138 138 0 RECOVERY 5284 FOREIGN TAXES 273 273 0 EXCISE TAX - PRIOR YEAR 117 0 0 FOREIGN TAXES ON QUALIFIED FOR 80 80 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0