2024-01-31T13:00:18-06:00 2023-11-30 990PF 2022-12-01 046014549 CO-TTEE UW OF C ALICE R BEAN BEAN 8003577094 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8003577094 2024-01-31 true 2022 2023-04-26 12:10:37Z X 1271447 X 28197 28288 -59336 429689 0 0 -31139 28288 23494 14096 9398 0 0 0 0 0 400 0 0 400 1250 750 0 500 3241 3241 0 5637 957 0 0 0 0 0 0 0 751 716 35 34773 16519 0 13574 56000 56000 90773 16519 0 69574 -121912 11769 0 17876 14787 14787 0 0 0 1251668 1174970 1256660 0 1269544 1189757 1271447 0 X 1269544 1189757 1269544 1189757 1269544 1189757 1269544 -121912 42125 1189757 0 1189757 416.265 SMALL CAP GROWTH LEADERS CTF 2019-08-09 2023-01-31 18677 20496 -1819 -1819 239.484 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 11205 11362 -157 -157 210.755 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 9861 9736 125 125 116.151 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-01-31 11532 12052 -520 -520 279.638 DIVIDEND INCOME COMMON TRUST FUND 2019-03-22 2023-01-31 27763 28938 -1175 -1175 368.695 PRINCIPAL MIDCAP FUND CL R6 2019-03-22 2023-01-31 12491 9770 2721 2721 221.541 PGIM HIGH YIELD FUND CL R6 2021-09-17 2023-01-31 1035 1245 -210 -210 2465.865 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 11516 12625 -1109 -1109 3.217 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 366 412 -46 -46 234.159 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-08-05 2023-01-31 26657 26160 497 497 43.809 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 4987 4155 832 832 396. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-11-21 2023-01-31 18050 17549 501 501 82. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-11-21 2023-01-31 3723 3634 89 89 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-11-21 2023-01-31 683 665 18 18 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-11-21 2023-01-31 182 177 5 5 786.883 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 12688 14275 -1587 -1587 416.41 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 6714 7306 -592 -592 530.42 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-03-24 9388 10264 -876 -876 2.895 SMALL CAP GROWTH LEADERS CTF 2019-08-09 2023-03-24 119 142 -23 -23 128.195 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-03-24 6831 9842 -3011 -3011 188.426 EMERGING MARKETS STOCK COMMON TRUST FD 2019-03-22 2023-03-24 10040 13526 -3486 -3486 238.752 MID CAP GROWTH COMMON TRUST FUND 2019-08-09 2023-03-24 13093 16725 -3632 -3632 140.147 DIVIDEND INCOME COMMON TRUST FUND 2019-03-22 2023-03-24 13281 14484 -1203 -1203 25. ISHARES CORE S&P MID CAP ETF 2019-08-05 2023-03-24 5923 4658 1265 1265 73. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-03-24 5122 4900 222 222 175.371 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-03-24 9226 9012 214 214 371.689 PRINCIPAL MIDCAP FUND CL R6 2019-03-22 2023-03-24 11697 9849 1848 1848 280. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-11-21 2023-03-24 12111 12409 -298 -298 67. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-03-24 2652 3468 -816 -816 151. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-03-24 9119 8963 156 156 76. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-03-24 27397 28219 -822 -822 379.776 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-03-24 5838 6640 -802 -802 274.513 INTERNATIONAL FOCUSED EQUITY CTF 2019-08-09 2023-03-24 4220 4398 -178 -178 241.864 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-03-24 3491 3884 -393 -393 385.5 LARGE CAP CORE COMMON TRUST FUND 2019-03-22 2023-03-24 5564 5732 -168 -168 938.552 SMALL CAP CORE COMMON TRUST FUND 2019-08-09 2023-03-24 10519 11439 -920 -920 250.12 MID CAP VALUE COMMON TRUST FUND 2017-11-24 2023-03-24 11286 12795 -1509 -1509 36.552 MID CAP GROWTH COMMON TRUST FUND 2019-08-09 2023-07-31 2292 2635 -343 -343 8.595 DIVIDEND INCOME COMMON TRUST FUND 2019-03-22 2023-07-31 890 928 -38 -38 313. ISHARES CORE TOT U S BD MKT ETF 2023-03-24 2023-07-31 30610 31320 -710 -710 10. ISHARES CORE S&P MID CAP ETF 2019-08-05 2023-07-31 2715 1863 852 852 3.574 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 223 184 39 39 52.017 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-08-05 2023-07-31 3243 2665 578 578 4.957 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2023-07-31 309 254 55 55 59.174 PRINCIPAL MIDCAP FUND CL R6 2019-03-22 2023-07-31 2157 1568 589 589 61. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 4451 3621 830 830 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 1259 1114 145 145 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 839 741 98 98 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 3776 3317 459 459 2. VANGUARD 500 INDEX FUND SHS ETF 2016-04-06 2023-07-31 839 377 462 462 400.301 LARGE CAP CORE COMMON TRUST FUND 2019-03-22 2023-07-31 6740 5900 840 840 227.263 MID CAP CORE COMMON TRUST FUND 2019-08-09 2023-07-31 3235 3113 122 122 114.755 SMALL CAP CORE COMMON TRUST FUND 2019-08-09 2023-07-31 1483 1395 88 88 126.891 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-10-30 2242 2455 -213 -213 36. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-10-30 2553 2416 137 137 18.653 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2023-10-30 1062 954 108 108 227.425 PIMCO FOREIGN BD US$HD INSTL 2023-03-24 2023-10-30 2124 2167 -43 -43 10.579 PRINCIPAL MIDCAP FUND CL R6 2019-03-22 2023-10-30 347 280 67 67 32. VANGUARD TOTAL INTERNATL BOND ETF 2023-03-24 2023-10-30 1525 1577 -52 -52 17. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-10-30 1135 1009 126 126 5. VANGUARD 500 INDEX FUND SHS ETF 2016-04-06 2023-10-30 1897 942 955 955 1336.317 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 18977 22949 -3972 -3972 18.161 SMALL CAP GROWTH LEADERS CTF 2019-08-09 2023-10-31 708 881 -173 -173 62.101 EMERGING MARKETS STOCK COMMON TRUST FD 2019-03-22 2023-10-31 3186 4244 -1058 -1058 30.89 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-10-31 1298 1528 -230 -230 10.835 MID CAP GROWTH COMMON TRUST FUND 2019-08-09 2023-10-31 590 780 -190 -190 30.927 DIVIDEND INCOME COMMON TRUST FUND 2019-03-22 2023-10-31 2950 3357 -407 -407 192.373 INTERNATIONAL FOCUSED EQUITY CTF 2019-08-09 2023-10-31 2832 3079 -247 -247 341.164 LARGE CAP CORE COMMON TRUST FUND 2019-03-22 2023-10-31 5310 5079 231 231 47.751 MID CAP CORE COMMON TRUST FUND 2019-08-09 2023-10-31 590 654 -64 -64 35.188 MID CAP VALUE COMMON TRUST FUND 2017-11-24 2023-10-31 1534 1773 -239 -239 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 CAPITAL GAIN DIVIDENDS P 7287 -59336 164 0 164 0 164 2804 0 0 2804 0 2640 164 2476 false false false false false false false true true MA true false false false false true N/A BANK OF AMERICA 6174340329 225 FRANKLIN STREET FL 04 BOSTON MA 02110 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 N A 225 FRANKLIN STREET FLOOR 04 BOSTON MA 02110 TRUSTEE 1 18148 MICHAEL G CONWAY PO BOX 1744 LOWELL MA 018531744 CO-TRUSTEE 05 2673 JAMES C SHANNON III CPA 7 FLETCHER STREET CHELMSFORD MA 01824 CO-TRUSTEE 05 2673 NONE 0 NONE 0 1275702 16615 0 1292317 0 0 1292317 19385 1272932 63647 63647 164 164 63483 0 63483 0 63483 69574 0 0 0 0 69574 63483 8020 0 0 0 0 0 0 0 69574 8020 0 0 61554 0 0 0 0 0 0 0 0 1929 0 0 0 0 0 0 0 0 NA NA X GREATER LOWELL FAMILY YMCA 35 YMCA DRIVE LOWELL MA 01852 NA PC FOR CHILDCARE AND CAMP 4000 OPEN PANTRY OF GREATER LOWELL 13 HURD STREET LOWELL MA 022101276 NA PC UNRESTRICTED GENERAL 4000 GIRLS INCORPORATED OF GREATER LOWELL 220 WORTHEN ST LOWELL MA 01852 NA PC JOB READINESS TRAINING 4000 CHRIST CHURCH UNITED IN LOWELL 180 E MARRIMACK ST LOWELL MA 01852 NA PC SUPPORT OF PROGRAMS WITHIN 16000 LOWELL HUMANE SOCIETY 951 BROADWAY ST LOWELL MA 01854 NA PC UNRESTRICTED GENERAL 16000 CHALLENGE UNLIMITED AT IRONSTONE 450 LOWELL ST LOWELL MA 01810 N/A PC UNRESTRICTED GENERAL 4000 BOYS & GIRLS CLUB OF GREATER LOWELL 657 MIDDLESEX STREET LOWELL MA 01851 NA PC TO SUPPORT GIRL TALK 4000 MERRIMACK VALLEY FOOD BANK INC ATTN AMY PESSIA EXEC DIR 735 BROADWAY ST LOWELL MA 018543129 NA PC FOOD DISTRIBUTION PROGRAM 4000 56000 14 28197 18 -59336 -31139 -31139 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. 464287226 ISHARES CORE U.S. AG 464287499 ISHARES RUSSELL MID- 464287655 ISHARES RUSSELL 2000 64128K868 NEUBERGER BERMAN HIG 464287648 ISHARES RUSSELL 2000 922908363 VANGUARD 500 INDEX F 39948 88913 00203H859 AQR MANAGED FUTURES 03875R205 ARBITRAGE FUND CL I 41665H847 HARTFORD MUT FDS II 47103C795 JANUS ENTERPRISE FUN 543487110 NATIXIS LOOMIS SAYLE 64128R608 NEUBERGER BERMAN LON 74925K581 BOSTON PARTNERS LONG 921943858 VANGUARD FTSE DEVELO 55954 65907 922042858 VANGUARD FTSE EMERGI 26809 22347 552983694 MFS VALUE FUND CL I 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 18464 18985 45399C107 DIVIDEND INCOME COMM 46797 43854 99Z466197 INTERNATIONAL FOCUSE 61356 62451 46138B103 INVESCO DB COMMODITY 00203H446 AQR LONG-SHORT EQUIT 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 94987W737 WELLS FARGO ABSOLUTE 464287507 ISHARES CORE S&P MID 28565 44811 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTER 54793 54744 52469H784 CLEARBRIDGE LARGE CA 74253Q747 PRINCIPAL MIDCAP FUN 77954Q403 T ROWE PRICE BLUE CH 693390841 PIMCO HIGH YIELD FD 693390882 PIMCO INTERNATIONAL 53920 54487 202671913 AGGREGATE BOND COMMO 333365 310085 207543877 SMALL CAP GROWTH LEA 19667 18966 29099J109 EMERGING MARKETS STO 53310 54123 323991307 MID CAP GROWTH COMMO 35425 32286 99Z639934 LARGE CAP CORE COMMO 64264 73319 99Z639942 MID CAP CORE COMMON 57433 57692 99Z639959 SMALL CAP CORE COMMO 25479 24847 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 31515 31668 46429B697 ISHARES EDGE MSCI MI 33763 38404 52469H255 CLEARBRIDGE LARGE CA 28481 37087 74256W584 PRINCIPAL MIDCAP FUN 17267 27279 464288653 ISHARES 10-20 YEAR T 13551 12689 92206C680 VANGUARD RUSSELL 100 29085 36667 09251M801 BLACKROCK EQTY DIVID 45759 45049 LEGAL FEES - INCOME (ALLOCABLE 400 400 OTHER ALLOCABLE EXPENSE-PRINCI 358 358 0 OTHER ALLOCABLE EXPENSE-INCOME 358 358 0 STATE FILING FEE 35 0 35 CTF ADJUSTMENT 42124 ROUNDING ADJUSTMENT 1 GRANTMAKING FEES - BOA 3241 3241 FOREIGN TAXES 746 746 0 EXCISE TAX - PRIOR YEAR 1876 0 0 EXCISE TAX ESTIMATES 2804 0 0 FOREIGN TAXES ON QUALIFIED FOR 146 146 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0