2025-04-10T11:01:53-05:00 2024-12-31 990PF 2024-01-01 046115599 URANN FOUNDATION URAN 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 2283434 X 55201 53262 142429 397219 142429 0 197630 195691 23351 14011 9340 0 0 0 0 0 1990 0 0 1990 1250 750 0 500 5613 5613 0 2419 1815 0 0 0 0 0 0 0 1215 1180 35 35838 17756 0 17478 95000 95000 130838 17756 0 112478 66792 177935 0 69419 95417 95417 0 0 0 1778212 1817010 2188017 0 1847631 1912427 2283434 0 X 1847631 1912427 1847631 1912427 1847631 1912427 1847631 66792 0 1914423 1996 1912427 1762.038 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 26462 29677 -3215 -3215 609.55 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 9154 10244 -1090 -1090 914. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 74358 61350 13008 13008 204.693 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 8390 4762 3628 3628 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 5142 4084 1058 1058 109. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-08-13 6415 2844 3571 3571 47.067 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-08-13 3388 2419 969 969 69.011 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-08-13 2932 1606 1326 1326 69. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-13 6268 5882 386 386 42. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-13 20818 15595 5223 5223 219.239 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-08-16 3386 3678 -292 -292 354.426 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2024-08-16 5473 5920 -447 -447 60.254 MID CAP GROWTH COMMON TRUST FUND 2004-12-17 2024-08-16 4205 4205 37.941 DIVIDEND INCOME COMMON TRUST FUND 2013-10-25 2024-08-16 4463 4757 -294 -294 511.814 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-16 10622 10637 -15 -15 601.587 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-16 9498 8506 992 992 152.056 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-16 2095 1993 102 102 17.669 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-08-16 970 964 6 6 75.967 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-08-16 4168 3963 205 205 18.715 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 981 984 -3 -3 306.825 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 18658 22542 -3884 -3884 5.343 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2024-10-31 325 340 -15 -15 167.8 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2024-10-31 10204 10208 -4 -4 150.021 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-05 2024-10-31 9123 9061 62 62 33.604 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 1789 1706 83 83 44.34 MID CAP GROWTH COMMON TRUST FUND 2004-12-17 2024-10-31 3225 3132 93 93 12.647 DIVIDEND INCOME COMMON TRUST FUND 2013-10-25 2024-10-31 1534 1693 -159 -159 2.102 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-31 255 272 -17 -17 24. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1498 626 872 872 42.413 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 3212 2180 1032 1032 60.622 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2762 1410 1352 1352 52. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 5054 4433 621 621 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 5797 4084 1713 1713 280.547 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 5982 6196 -214 -214 108.75 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1789 1559 230 230 23.332 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1342 1278 64 64 CAPITAL GAIN DIVIDENDS P 12310 CAPITAL GAIN DIVIDENDS P 12310 CAPITAL GAIN DIVIDENDS P 12310 CAPITAL GAIN DIVIDENDS P 12310 CAPITAL GAIN DIVIDENDS P 12310 CAPITAL GAIN DIVIDENDS P 12310 CAPITAL GAIN DIVIDENDS P 12310 CAPITAL GAIN DIVIDENDS P 12310 CAPITAL GAIN DIVIDENDS P 12310 CAPITAL GAIN DIVIDENDS P 12310 CAPITAL GAIN DIVIDENDS P 12310 CAPITAL GAIN DIVIDENDS P 12310 CAPITAL GAIN DIVIDENDS P 12310 CAPITAL GAIN DIVIDENDS P 12310 CAPITAL GAIN DIVIDENDS P 12310 CAPITAL GAIN DIVIDENDS P 12310 CAPITAL GAIN DIVIDENDS P 12310 CAPITAL GAIN DIVIDENDS P 12310 CAPITAL GAIN DIVIDENDS P 12310 CAPITAL GAIN DIVIDENDS P 12310 CAPITAL GAIN DIVIDENDS P 12310 CAPITAL GAIN DIVIDENDS P 12310 CAPITAL GAIN DIVIDENDS P 12310 CAPITAL GAIN DIVIDENDS P 12310 CAPITAL GAIN DIVIDENDS P 12310 CAPITAL GAIN DIVIDENDS P 12310 CAPITAL GAIN DIVIDENDS P 12310 CAPITAL GAIN DIVIDENDS P 12310 CAPITAL GAIN DIVIDENDS P 12310 CAPITAL GAIN DIVIDENDS P 12310 CAPITAL GAIN DIVIDENDS P 12310 CAPITAL GAIN DIVIDENDS P 12310 CAPITAL GAIN DIVIDENDS P 12310 CAPITAL GAIN DIVIDENDS P 12310 CAPITAL GAIN DIVIDENDS P 12310 CAPITAL GAIN DIVIDENDS P 12310 142429 2473 0 2473 0 2473 456 0 0 456 0 2017 0 0 false false false false false false false true true MA true false false false false true N/A 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 100 FEDERAL STREET BOSTON MA 02110 CO-TRUSTEE 1 23351 NONE 0 NONE 0 2180666 76973 0 2257639 0 0 2257639 33865 2223774 111189 111189 2473 2473 108716 0 108716 0 108716 112478 0 0 0 0 112478 108716 38537 0 0 0 0 0 0 0 112478 38537 0 0 73941 0 0 0 0 0 0 0 0 34775 0 0 0 0 0 0 0 0 NONE NONE SEE ATTACHMENT 99 FOUNDERS PLAZA EAST HARTFORD CT 06108 8888663275 SEE ATTACHMENT JUNE 15 MUST BE A CHILD OF A CRANBERRY BOG OWNER OR EMPLOYEE RESIDING IN MASS, FOR EDUCATION BEYOND A SECONDARY LEVEL. MUST DEMONSTRATE FINANCIAL NEED. SMITH COLLEGE 7 COLLEGE LN NORTHAMPTON MA 01060 N/A PC SCHOLARSHIP 7000 MESSIAH UNIVERSITY ONE COLLEGE AVE MECHANICSBURG PA 17055 N/A PC SCHOLARSHIP 9000 QUINNIPIAC UNIVERSITY 275 MT CARMEL AVE HAMDEN CT 06518 N/A PC SCHOLARSHIP 8000 LAKE FOREST COLLEGE 555 N SHERIDAN RD LAKE FOREST IL 60045 N/A PC SCHOLARSHIP 5000 NEW ENGLAND INSTITUTE OF TECHNOLOGY 1 NEW ENGLAND TECH BLVD EAST GREENWICH RI 02818 N/A PC SCHOLARSHIP 7000 SUNY POLYTECHNIC INSTITUTE 100 SEYMOUR RD UTICA NY 13502 N/A PC SCHOLARSHIP 5000 RIDER UNIVERSITY 2083 LAWRENCEVILLE RD LAWRENCEVILLE NJ 08648 N/A PC SCHOLARSHIP 7000 UNIVERSITY OF NEW HAMPSHIRE 3 GARRISON AVENUE DURHAM NH 03824 N/A PC SCHOLARSHIPS 18000 WENTWORTH INSTITUTE 550 HUNTINGTON AVENUE BOSTON MA 02115 N/A PC SCHOLARSHIPS 6000 BRIDGEWATER STATE UNIVERSITY 131 SUMMER STREET BRIDGEWATER MA 02324 N/A PC SCHOLARSHIPS 17000 MICHIGAN STATE UNIVERSITY 300 SPARTAN WAY EAST LANSING MI 488241005 N/A PC SCHOLARSHIP 6000 95000 14 55201 18 142429 197630 197630 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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. 207543877 SMALL CAP GROWTH LEA 60185 67339 303995997 SMALL CAP VALUE COMM 60376 68580 323991307 MID CAP GROWTH COMMO 77635 80825 464287507 ISHARES CORE S&P MID 36444 88916 921943858 VANGUARD FTSE DEVELO 94073 127153 922042858 VANGUARD FTSE EMERGI 91580 84425 202671913 AGGREGATE BOND COMMO 360363 352278 29099J109 EMERGING MARKETS STO 83231 85413 45399C107 DIVIDEND INCOME COMM 106482 99793 99Z466197 INTERNATIONAL FOCUSE 115615 131125 922908363 VANGUARD 500 INDEX F 72723 197743 99Z639934 LARGE CAP CORE COMMO 152305 176642 99Z639942 MID CAP CORE COMMON 81952 89610 99Z639959 SMALL CAP CORE COMMO 62986 67775 693390882 PIMCO INTERNATIONAL 42800 44915 99Z665806 MID CAP VALUE COMMON 69673 76984 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 48787 76044 74256W584 PRINCIPAL MIDCAP FUN 32054 64735 92206C680 VANGUARD RUSSELL 100 62346 104850 09251M801 BLACKROCK EQTY DIVID 105400 102872 LEGAL FEES - CHARITABLE 1990 1990 INCOME ADJUSTMENT 57 CTF ADJUSTMENT 1939 OTHER ALLOCABLE EXPENSE-PRINCI 590 590 0 OTHER ALLOCABLE EXPENSE-INCOME 590 590 0 STATE FILING FEE 35 0 35 GRANTMAKING FEES - BOA 5613 5613 FOREIGN TAXES 1150 1150 0 EXCISE TAX - PRIOR YEAR 148 0 0 EXCISE TAX ESTIMATES 456 0 0 FOREIGN TAXES ON QUALIFIED FOR 404 404 0 FOREIGN TAXES ON NONQUALIFIED 261 261 0