2024-02-29T08:00:27-06:00 2023-10-31 990PF 2022-11-01 046448653 FLORA T LITTLE LITT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-02-28 true 2022 2023-04-26 12:10:37Z X 1201337 X 26734 26814 -37973 178331 0 0 -11239 26814 11192 6715 4477 0 0 0 0 0 0 800 480 0 320 0 0 5689 922 0 0 0 0 0 0 0 713 678 35 18394 8795 0 4832 41634 41634 60028 8795 0 46466 -71267 18019 0 34676 36990 36990 0 0 0 1210092 1174406 1164347 0 1244768 1211396 1201337 0 X 1244768 1211396 1244768 1211396 1244768 1211396 1244768 -71267 37895 1211396 0 1211396 410.669 SMALL CAP GROWTH LEADERS CTF 2017-04-21 2023-01-31 18426 19842 -1416 -1416 74.766 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 3498 3547 -49 -49 251.966 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 11789 11640 149 149 106.072 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 4963 4853 110 110 15.208 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 870 1030 -160 -160 16.752 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-01-31 959 1119 -160 -160 386.176 DIVIDEND INCOME COMMON TRUST FUND 2017-04-21 2023-01-31 38340 41527 -3187 -3187 155.702 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 5275 5830 -555 -555 231.006 PRINCIPAL MIDCAP FUND CL R6 2017-05-11 2023-01-31 7826 5733 2093 2093 286. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 1336 1582 -246 -246 2289. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 10690 11720 -1030 -1030 14.153 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 1611 1716 -105 -105 211.492 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 24076 24366 -290 -290 50.318 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 5728 4772 956 956 39. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-10 2023-01-31 1778 1626 152 152 336. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-10 2023-01-31 15315 12969 2346 2346 77. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-10 2023-01-31 3496 2972 524 524 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-10 2023-01-31 637 540 97 97 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-10 2023-01-31 137 116 21 21 210.824 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 3399 3825 -426 -426 756.747 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 12202 13278 -1076 -1076 341.102 INTERNATIONAL FOCUSED EQUITY CTF 2017-05-12 2023-01-31 5500 5853 -353 -353 135.21 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 1855 1838 17 17 21.911 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-07-31 1374 1497 -123 -123 28.585 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 1782 1500 282 282 88.624 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 5525 4554 971 971 110. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 8027 6530 1497 1497 24. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 10070 8911 1159 1159 468.304 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 7885 7459 426 426 204.63 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-10-31 2906 3559 -653 -653 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 CAPITAL GAIN DIVIDENDS P 7419 -37973 250 0 250 0 250 2888 0 0 2888 0 2638 252 2386 false false false false false false false true true MA true false false false false true N/A BANK OF AMERICA 8888663275 PO BOX 653067 DALLAS TX 752653067 X false false false false true false false false false false false false false false false false true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 11192 NONE 0 NONE 0 NONE NONE 1227036 30984 0 1258020 0 0 1258020 18870 1239150 61958 61958 250 250 61708 0 61708 0 61708 46466 0 0 0 0 46466 61708 3999 0 0 0 0 0 0 0 46466 3999 0 0 42467 0 0 0 0 0 0 0 0 19241 0 0 0 0 0 0 0 0 NA NA X BRIDGEWATER IMPROVEMENT ASSOCIATION MS MARJORIE ELLIOTT - TREASURER PO BOX 292 BRIDGEWATER MA 023240292 N/A NC UNRESTRICTED GENERAL 41634 41634 14 26734 18 -37973 -11239 -11239 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 BANK OF AMERICA SEE ATTACHED BRIDGEWATER IMPROVEMENT PO BOX 292 BRIDGEWATER MA 023240292 2022-11-18 10409 PLANTING, LIGHTING, LANDSCAPING, AND MAINTENANCE 10409 01/22/2024 BRIDGEWATER IMPROVEMENT PO BOX 292 BRIDGEWATER MA 023240292 2023-02-17 10409 PLANTING, LIGHTING, LANDSCAPING, AND MAINTENANCE 10409 01/22/2024 BRIDGEWATER IMPROVEMENT PO BOX 292 BRIDGEWATER MA 023240292 2023-05-19 10409 PLANTING, LIGHTING, LANDSCAPING, AND MAINTENANCE 10409 01/22/2024 BRIDGEWATER IMPROVEMENT PO BOX 292 BRIDGEWATER MA 023240292 2023-08-18 10409 PLANTING, LIGHTING, LANDSCAPING, AND MAINTENANCE 10409 01/22/2024 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 30935 46492 921943858 VANGUARD FTSE DEVELO 59683 68893 922042858 VANGUARD FTSE EMERGI 28978 22271 922908363 VANGUARD 500 INDEX F 68006 103726 202671913 AGGREGATE BOND COMMO 259582 229997 207543877 SMALL CAP GROWTH LEA 18840 17411 29099J109 EMERGING MARKETS STO 81559 65894 303995997 SMALL CAP VALUE COMM 18939 17896 323991307 MID CAP GROWTH COMMO 50925 41473 45399C107 DIVIDEND INCOME COMM 63523 55373 99Z466197 INTERNATIONAL FOCUSE 75539 67774 99Z639934 LARGE CAP CORE COMMO 71444 75830 99Z639942 MID CAP CORE COMMON 50587 46078 99Z639959 SMALL CAP CORE COMMO 38944 33051 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 24566 24367 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 45862 40347 46429B697 ISHARES EDGE MSCI MI 39065 41759 52469H255 CLEARBRIDGE LARGE CA 31405 38820 74256W584 PRINCIPAL MIDCAP FUN 26246 36997 92206C680 VANGUARD RUSSELL 100 34131 38795 09251M801 BLACKROCK EQTY DIVID 55647 51103 OTHER ALLOCABLE EXPENSE-PRINCI 339 339 0 OTHER ALLOCABLE EXPENSE-INCOME 339 339 0 STATE FILING FEE 35 0 35 CTF ADJ 37240 ROUNDING 2 SALES ADJ 653 FOREIGN TAXES 706 706 0 EXCISE TAX - PRIOR YEAR 1879 0 0 EXCISE TAX ESTIMATES 2888 0 0 FOREIGN TAXES ON QUALIFIED FOR 150 150 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0