2025-03-20T10:01:35-05:00 2024-12-31 990PF 2024-01-01 367434304 HEATHCOTE CHARITABLE TRUST HEAT 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 406638 X 9954 9615 26797 72890 26797 0 36751 36412 5642 3385 2257 0 0 0 0 0 0 1250 750 0 500 1008 1008 0 475 331 0 0 0 0 0 0 0 250 215 35 8625 4681 0 3800 15000 15000 23625 4681 0 18800 13126 31731 0 13466 16270 16270 0 0 0 313591 323568 390368 0 327057 339838 406638 0 X 327057 339838 327057 339838 327057 339838 327057 13126 0 340183 345 339838 389.267 AGGREGATE BOND COMMON TRUST FUND 2021-05-31 2024-02-29 5846 6441 -595 -595 12.779 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 893 865 28 28 16.816 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2024-02-29 1176 1032 144 144 1. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 81 73 8 8 1. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 81 73 8 8 164. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 13342 11008 2334 2334 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 59.082 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 3593 3797 -204 -204 13.919 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-10 2024-10-31 846 873 -27 -27 49.707 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-17 2024-10-31 3023 2993 30 30 14.438 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2024-10-31 1752 1843 -91 -91 15. ISHARES CORE S&P MID CAP ETF 2023-10-31 2024-10-31 936 703 233 233 4. ISHARES CORE S&P MID CAP ETF 2014-02-28 2024-10-31 250 110 140 140 1.196 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 91 61 30 30 27.906 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1271 649 622 622 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1458 1279 179 179 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 3162 2228 934 934 95.867 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2044 2117 -73 -73 25.565 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 421 370 51 51 41.928 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 690 601 89 89 23.942 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2024-11-11 505 488 17 17 13. ISHARES CORE S&P MID CAP ETF 2014-02-28 2024-11-11 864 359 505 505 8.976 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-11 722 461 261 261 .399 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-11-11 32 20 12 12 10.404 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-11 504 242 262 262 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-11 614 512 102 102 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-11 1100 743 357 357 14.448 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-11-15 784 769 15 15 12.539 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-15 697 647 50 50 10.347 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2024-11-15 799 693 106 106 44.747 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-15 982 989 -7 -7 45.92 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 785 692 93 93 61.36 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 909 802 107 107 14.821 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-15 875 817 58 58 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 26797 441 0 441 0 441 92 0 0 92 0 349 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 5642 NONE 0 NONE 0 390788 14442 0 405230 0 0 405230 6078 399152 19958 19958 441 441 19517 0 19517 0 19517 18800 0 0 0 0 18800 19517 14198 0 0 0 0 0 0 0 18800 14198 0 0 4602 0 0 0 0 0 0 0 0 14915 0 0 0 0 0 0 0 0 DIAN QUINN BANK OF AMERICA 225 FRANKLIN ST BOSTON MA 02110 6174346454 NONE FORM ONLINE AT www.bankofamerica.com/grantmaking NONE Education, assistance, training, rehabilitation of individuals who are blind or those institutions, organizations who further and advance these purposes. SIGHT LOSS SERVICES INC PO BOX 241 SOUTH DENNIS MA 02660 N/A PC UNRESTRICTED GENERAL 15000 15000 14 9954 18 26797 36751 36751 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 66184 64444 207543877 SMALL CAP GROWTH LEA 10180 11344 29099J109 EMERGING MARKETS STO 15060 15615 303995997 SMALL CAP VALUE COMM 10695 11794 323991307 MID CAP GROWTH COMMO 12630 13888 45399C107 DIVIDEND INCOME COMM 19346 18244 99Z466197 INTERNATIONAL FOCUSE 20407 23986 464287507 ISHARES CORE S&P MID 6223 15453 921943858 VANGUARD FTSE DEVELO 17585 23241 922042858 VANGUARD FTSE EMERGI 16556 15458 922908363 VANGUARD 500 INDEX F 12513 35023 99Z639934 LARGE CAP CORE COMMO 26996 31304 99Z639942 MID CAP CORE COMMON 14276 15610 99Z639959 SMALL CAP CORE COMMO 10287 11347 693390882 PIMCO INTERNATIONAL 7839 8217 99Z665806 MID CAP VALUE COMMON 12515 13512 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 8577 13467 74256W584 PRINCIPAL MIDCAP FUN 5623 11367 92206C680 VANGUARD RUSSELL 100 11151 18594 09251M801 BLACKROCK EQTY DIVID 18925 18460 CTF ADJUSTMENT 332 INCOME ADJUSTMENT 13 OTHER ALLOCABLE EXPENSE-PRINCI 107 107 0 OTHER ALLOCABLE EXPENSE-INCOME 108 108 0 STATE FILING FEE 35 0 35 GRANTMAKING FEES - BOA 1008 1008 FOREIGN TAXES 210 210 0 EXCISE TAX - PRIOR YEAR 52 0 0 EXCISE TAX ESTIMATES 92 0 0 FOREIGN TAXES ON QUALIFIED FOR 73 73 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0