2025-12-02T13:01:37-06:00 2025-09-30 990PF 2024-10-01 566431308 TR UA CHARLES BLAKE CHAR TRUST BLAK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 2311268 X 50020 48215 117619 342478 117619 0 167639 165834 30074 18044 12030 0 0 0 0 0 0 1250 750 0 500 0 0 3948 1467 0 0 0 0 0 0 0 1102 1102 36374 21363 0 12530 75408 75408 111782 21363 0 87938 55857 144471 0 60250 65364 65364 0 0 0 1674583 1731466 2245904 0 1734833 1796830 2311268 0 X 1734833 1796830 1734833 1796830 1734833 1796830 1734833 55857 9472 1800162 3332 1796830 295.182 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 17950 21686 -3736 -3736 303.778 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 18472 19585 -1113 -1113 65.054 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-10-31 4731 4652 79 79 39.643 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2024-10-31 2883 2827 56 56 49.508 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2024-10-31 6006 6558 -552 -552 80. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 4993 2087 2906 2906 104.12 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 4744 2422 2322 2322 460.299 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 7573 6600 973 973 169.508 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2393 2215 178 178 55.166 MID CAP VALUE COMMON TRUST FUND 2013-05-31 2024-10-31 3173 3044 129 129 129.532 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 1964 2135 -171 -171 434.356 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 6586 7100 -514 -514 1263.736 AGGREGATE BOND COMMON TRUST FUND 2012-10-05 2025-03-31 19161 20619 -1458 -1458 239.941 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 3638 3870 -232 -232 74.408 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 3603 4037 -434 -434 36.849 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-03-31 2233 2528 -295 -295 112.805 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 5743 6120 -377 -377 381.031 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 3753 3765 -12 -12 2081.859 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 20506 19757 749 749 1755.243 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 17289 16412 877 877 608.151 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 7870 8049 -179 -179 124. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-10 7106 6275 831 831 49. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-10 5399 4473 926 926 51. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-10 5620 4348 1272 1272 16. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-10 9198 5941 3257 3257 89.567 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 6769 6939 -170 -170 61.758 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2025-09-30 5189 4978 211 211 112. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 6060 5795 265 265 31. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 3719 2643 1076 1076 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 3049 1857 1192 1192 290.365 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 7368 7291 77 77 218.589 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 5547 5211 336 336 215.869 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 3384 3040 344 344 CAPITAL GAIN DIVIDENDS P 12600 CAPITAL GAIN DIVIDENDS P 12600 CAPITAL GAIN DIVIDENDS P 12600 CAPITAL GAIN DIVIDENDS P 12600 CAPITAL GAIN DIVIDENDS P 12600 CAPITAL GAIN DIVIDENDS P 12600 CAPITAL GAIN DIVIDENDS P 12600 CAPITAL GAIN DIVIDENDS P 12600 CAPITAL GAIN DIVIDENDS P 12600 CAPITAL GAIN DIVIDENDS P 12600 CAPITAL GAIN DIVIDENDS P 12600 CAPITAL GAIN DIVIDENDS P 12600 CAPITAL GAIN DIVIDENDS P 12600 CAPITAL GAIN DIVIDENDS P 12600 CAPITAL GAIN DIVIDENDS P 12600 CAPITAL GAIN DIVIDENDS P 12600 CAPITAL GAIN DIVIDENDS P 12600 CAPITAL GAIN DIVIDENDS P 12600 CAPITAL GAIN DIVIDENDS P 12600 CAPITAL GAIN DIVIDENDS P 12600 CAPITAL GAIN DIVIDENDS P 12600 CAPITAL GAIN DIVIDENDS P 12600 CAPITAL GAIN DIVIDENDS P 12600 CAPITAL GAIN DIVIDENDS P 12600 CAPITAL GAIN DIVIDENDS P 12600 CAPITAL GAIN DIVIDENDS P 12600 CAPITAL GAIN DIVIDENDS P 12600 CAPITAL GAIN DIVIDENDS P 12600 CAPITAL GAIN DIVIDENDS P 12600 CAPITAL GAIN DIVIDENDS P 12600 CAPITAL GAIN DIVIDENDS P 12600 CAPITAL GAIN DIVIDENDS P 12600 CAPITAL GAIN DIVIDENDS P 12600 117619 2008 0 2008 0 2008 2378 0 0 2378 0 370 370 0 false false false false false false false true true NC 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 30074 NONE 0 NONE 0 2098120 63626 0 2161746 0 0 2161746 32426 2129320 106466 106466 2008 2008 104458 0 104458 0 104458 87938 0 0 0 0 87938 104458 13383 0 0 0 0 0 0 0 87938 13383 0 0 74555 0 0 0 0 0 0 0 0 29903 0 0 0 0 0 0 0 0 X MUSEUM OF SCIENCE 1 SCIENCE PARK BOSTON MA 021141099 N/A PC UNRESTRICTED GENERAL 12568 ASSOCIATION OF FIELD ORNITHOLOGY 257 TOWNSEND HALL NEWARK DE 19717 N/A PC UNRESTRICTED GENERAL 12568 NUTTALL ORNITHOLOGICAL CLUB 62 WEDGEMERE AVENUE WINCHESTER MA 01890 N/A PC UNRESTRICTED GENERAL 12568 PRESIDENT & FELLOWS HARVARD UNIVERSITY 1033 MASSACHUSETTS AVENUE CAMBRIDGE MA 021385366 N/A PC UNRESTRICTED GENERAL 12568 NATIONAL TRUST FOR HISTORIC PRESERVATION 1785 MASSACHUSETTS AVENUE NW WASHINGTON DC 200362117 N/A PC UNRESTRICTED GENERAL 12568 AMERICAN ORNITHOLOGISTS 1313 DOLLEY MADISON BLVD MCLEAN VA 22101 N/A PC UNRESTRICTED GENERAL 12568 75408 14 50020 18 117619 167639 167639 7 0 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. 464287507 ISHARES CORE S&P MID 35685 90450 921943858 VANGUARD FTSE DEVELO 96795 157650 202671913 AGGREGATE BOND COMMO 303155 306083 207543877 SMALL CAP GROWTH LEA 53979 62939 29099J109 EMERGING MARKETS STO 85536 97479 303995997 SMALL CAP VALUE COMM 56528 64882 323991307 MID CAP GROWTH COMMO 77898 82838 45399C107 DIVIDEND INCOME COMM 107031 103559 99Z466197 INTERNATIONAL FOCUSE 138732 160430 922042858 VANGUARD FTSE EMERGI 85104 96874 922908363 VANGUARD 500 INDEX F 62878 201473 99Z639934 LARGE CAP CORE COMMO 172842 210677 99Z639942 MID CAP CORE COMMON 79149 91157 99Z639959 SMALL CAP CORE COMMO 47428 59569 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 20167 20676 99Z665806 MID CAP VALUE COMMON 76762 79200 52469H255 CLEARBRIDGE LARGE CA 50169 82261 92206C680 VANGUARD RUSSELL 100 53082 105920 09251M801 BLACKROCK EQTY DIVID 98589 107829 74256W584 PRINCIPAL MIDCAP FUN 29959 63961 SALES ADJUSTMENT 3332 OTHER ALLOCABLE EXPENSE-PRINCI 551 551 0 OTHER ALLOCABLE EXPENSE-INCOME 551 551 0 CTF ADJUSTMENT 9472 FOREIGN TAXES 1070 1070 0 EXCISE TAX - PRIOR YEAR 103 0 0 EXCISE TAX ESTIMATES 2378 0 0 FOREIGN TAXES ON QUALIFIED FOR 213 213 0 FOREIGN TAXES ON NONQUALIFIED 184 184 0