2025-03-20T10:01:43-05:00 2024-12-31 990PF 2024-01-01 046034509 ORR FOUNDATION ORR 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 946895 X 23259 22459 58679 161193 58679 0 81938 81138 10975 6585 4390 0 0 0 0 0 2190 0 0 2190 1250 750 0 500 2325 2325 0 1140 749 0 0 0 0 0 0 0 523 488 35 18403 8572 0 9440 36000 36000 54403 8572 0 45440 27535 72566 0 37000 43529 43529 0 0 0 729530 749717 903366 0 766530 793246 946895 0 X 766530 793246 766530 793246 766530 793246 766530 27535 0 794065 819 793246 452.7 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 6799 7724 -925 -925 395.803 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 5944 6652 -708 -708 187.606 AGGREGATE BOND COMMON TRUST FUND 2020-12-15 2024-02-29 2817 3147 -330 -330 92.321 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2024-02-29 1386 1544 -158 -158 379. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 30834 25439 5395 5395 80.955 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 3318 1883 1435 1435 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 91.829 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-07-12 1916 1816 100 100 5.488 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-07-12 388 387 1 1 15.621 MID CAP GROWTH COMMON TRUST FUND 2012-06-30 2024-07-12 1104 1058 46 46 27.47 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2024-07-12 3224 3191 33 33 10. ISHARES CORE S&P MID CAP ETF 2016-10-14 2024-07-12 606 304 302 302 40. ISHARES CORE S&P MID CAP ETF 2014-03-07 2024-07-12 2425 1109 1316 1316 14.851 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-07-12 1100 763 337 337 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-07-12 1032 757 275 275 38. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-07-12 1733 1966 -233 -233 52. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-12 5056 4433 623 623 21. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-12 10834 7797 3037 3037 313.365 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-12 6600 6487 113 113 126.608 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 7699 9302 -1603 -1603 139.756 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-30 2024-10-31 8498 8104 394 394 10.405 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 554 528 26 26 11.427 MID CAP GROWTH COMMON TRUST FUND 2012-06-30 2024-10-31 831 786 45 45 9.665 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2024-10-31 1172 1224 -52 -52 5.934 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 449 305 144 144 50.506 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2301 1175 1126 1126 142.941 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2352 2049 303 303 58.875 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 831 769 62 62 3.61 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 208 206 2 2 22.591 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1299 1238 61 61 CAPITAL GAIN DIVIDENDS P 5038 CAPITAL GAIN DIVIDENDS P 5038 CAPITAL GAIN DIVIDENDS P 5038 CAPITAL GAIN DIVIDENDS P 5038 CAPITAL GAIN DIVIDENDS P 5038 CAPITAL GAIN DIVIDENDS P 5038 CAPITAL GAIN DIVIDENDS P 5038 CAPITAL GAIN DIVIDENDS P 5038 CAPITAL GAIN DIVIDENDS P 5038 CAPITAL GAIN DIVIDENDS P 5038 CAPITAL GAIN DIVIDENDS P 5038 CAPITAL GAIN DIVIDENDS P 5038 CAPITAL GAIN DIVIDENDS P 5038 CAPITAL GAIN DIVIDENDS P 5038 CAPITAL GAIN DIVIDENDS P 5038 CAPITAL GAIN DIVIDENDS P 5038 CAPITAL GAIN DIVIDENDS P 5038 CAPITAL GAIN DIVIDENDS P 5038 CAPITAL GAIN DIVIDENDS P 5038 CAPITAL GAIN DIVIDENDS P 5038 CAPITAL GAIN DIVIDENDS P 5038 CAPITAL GAIN DIVIDENDS P 5038 CAPITAL GAIN DIVIDENDS P 5038 CAPITAL GAIN DIVIDENDS P 5038 CAPITAL GAIN DIVIDENDS P 5038 CAPITAL GAIN DIVIDENDS P 5038 CAPITAL GAIN DIVIDENDS P 5038 CAPITAL GAIN DIVIDENDS P 5038 CAPITAL GAIN DIVIDENDS P 5038 CAPITAL GAIN DIVIDENDS P 5038 58679 1009 0 1009 0 1009 252 0 0 252 0 757 0 0 false false false false false false false true true MA 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 10975 NONE 0 NONE 0 893352 41724 0 935076 0 0 935076 14026 921050 46053 46053 1009 1009 45044 0 45044 0 45044 45440 0 0 0 0 45440 45044 29690 0 0 0 0 0 0 0 45440 29690 0 0 15750 0 0 0 0 0 0 0 0 29294 0 0 0 0 0 0 0 0 NONE NONE X SEE ATTACHED C/O BANK OF AMERICA NA PO BOX 653067 Dallas TX 752653067 N/A PC SCHOLARSHIPS 36000 36000 14 23259 18 58679 81938 81938 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 149828 145435 207543877 SMALL CAP GROWTH LEA 25320 28065 29099J109 EMERGING MARKETS STO 33652 35255 303995997 SMALL CAP VALUE COMM 25759 28354 323991307 MID CAP GROWTH COMMO 31729 33390 45399C107 DIVIDEND INCOME COMM 43359 41206 99Z466197 INTERNATIONAL FOCUSE 43835 53635 464287507 ISHARES CORE S&P MID 16171 37074 921943858 VANGUARD FTSE DEVELO 39887 52506 922042858 VANGUARD FTSE EMERGI 37344 34836 922908363 VANGUARD 500 INDEX F 30285 81899 99Z639934 LARGE CAP CORE COMMO 62470 72820 99Z639942 MID CAP CORE COMMON 33793 36951 99Z639959 SMALL CAP CORE COMMO 25992 27897 693390882 PIMCO INTERNATIONAL 17678 18544 99Z665806 MID CAP VALUE COMMON 30471 31783 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 19333 31447 74256W584 PRINCIPAL MIDCAP FUN 13243 26710 92206C680 VANGUARD RUSSELL 100 25747 42870 09251M801 BLACKROCK EQTY DIVID 43821 42689 LEGAL FEES - INCOME (ALLOCABLE 200 200 LEGAL FEES - CHARITABLE 1990 1990 CTF ADJ 795 INCOME ADJ 23 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 244 244 0 OTHER ALLOCABLE EXPENSE-INCOME 244 244 0 STATE FILING FEE 35 0 35 GRANTMAKING FEES - BOA 2325 2325 FOREIGN TAXES 475 475 0 EXCISE TAX - PRIOR YEAR 139 0 0 EXCISE TAX ESTIMATES 252 0 0 FOREIGN TAXES ON QUALIFIED FOR 166 166 0 FOREIGN TAXES ON NONQUALIFIED 108 108 0