2024-03-26T14:01:25-05:00 2023-12-31 990PF 2023-01-01 046024467 TTEE UW OF CHARLES F BACON BACO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-03-25 true 2023 2023-04-26 12:10:37Z X 5284815 X 123486 121616 -587 975931 0 0 255 123154 121616 59623 35774 23849 0 0 0 0 0 1500 0 0 1500 1250 750 0 500 12530 12530 0 4124 3724 0 0 0 0 0 0 0 2655 2620 35 81682 42868 0 38414 220000 220000 301682 42868 0 258414 -178528 78748 0 158210 245621 245621 0 0 0 4645510 4377917 5039194 0 4803720 4623538 5284815 0 X 4803720 4623538 4803720 4623538 4803720 4623538 4803720 -178528 173 4625365 1827 4623538 99.463 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 4463 4706 -243 -243 1511.161 SMALL CAP GROWTH LEADERS CTF 2013-07-31 2023-01-31 67802 70144 -2342 -2342 1016.825 SMALL CAP VALUE COMMON TRUST FUND 2013-07-31 2023-01-31 47575 47882 -307 -307 658.623 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 30815 30427 388 388 38.063 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 1781 1741 40 40 1490.967 DIVIDEND INCOME COMMON TRUST FUND 2013-07-31 2023-01-31 148024 162510 -14486 -14486 479.021 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 16229 17937 -1708 -1708 1022.88 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 34655 23798 10857 10857 1098. PGIM HIGH YIELD FUND CL R6 2021-07-23 2023-01-31 5128 6138 -1010 -1010 9485. PGIM HIGH YIELD FUND CL R6 2020-08-31 2023-01-31 44295 50840 -6545 -6545 76.407 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 8698 9264 -566 -566 913.645 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 104009 105261 -1252 -1252 142.568 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 16230 13521 2709 2709 1448. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 65999 54840 11159 11159 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1135 947 188 188 276. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 12531 10350 2181 2181 55. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 2504 2062 442 442 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 637 525 112 112 2650.995 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 42744 46513 -3769 -3769 2463.118 INTERNATIONAL FOCUSED EQUITY CTF 2013-07-31 2023-01-31 39715 37422 2293 2293 102.969 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-04-17 1950 1992 -42 -42 12. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-04-17 2985 1565 1420 1420 44. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-04-17 3245 2953 292 292 319.331 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-04-17 17439 16410 1029 1029 365.367 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-04-17 3460 3467 -7 -7 143.102 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-04-17 4771 3329 1442 1442 335. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-04-17 15442 12562 2880 2880 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-04-17 41 52 -11 -11 267. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-04-17 16771 15849 922 922 73. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-04-17 27675 27105 570 570 1298.268 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-04-21 19943 22684 -2741 -2741 116.479 SMALL CAP GROWTH LEADERS CTF 2013-07-31 2023-04-21 5040 5347 -307 -307 18.295 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-04-21 775 869 -94 -94 141.976 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-04-21 8122 9525 -1403 -1403 135.372 MID CAP GROWTH COMMON TRUST FUND 2013-07-31 2023-04-21 7744 9039 -1295 -1295 151.313 DIVIDEND INCOME COMMON TRUST FUND 2013-07-31 2023-04-21 14965 16486 -1521 -1521 693.033 INTERNATIONAL FOCUSED EQUITY CTF 2013-07-31 2023-04-21 11206 10482 724 724 1479.222 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-04-21 22186 23741 -1555 -1555 639.899 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-04-21 8389 8601 -212 -212 147.116 MID CAP VALUE COMMON TRUST FUND 2013-07-31 2023-04-21 6961 7451 -490 -490 126.779 MID CAP GROWTH COMMON TRUST FUND 2013-07-31 2023-07-31 7949 8734 -785 -785 32. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-07-31 8689 4174 4515 4515 239.069 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 14904 12286 2618 2618 247. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 18023 14662 3361 3361 60. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 25176 22278 2898 2898 1032.627 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 17387 16447 940 940 124.609 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 1610 1600 10 10 CAPITAL GAIN DIVIDENDS P 29364 CAPITAL GAIN DIVIDENDS P 29364 CAPITAL GAIN DIVIDENDS P 29364 CAPITAL GAIN DIVIDENDS P 29364 CAPITAL GAIN DIVIDENDS P 29364 CAPITAL GAIN DIVIDENDS P 29364 CAPITAL GAIN DIVIDENDS P 29364 CAPITAL GAIN DIVIDENDS P 29364 CAPITAL GAIN DIVIDENDS P 29364 CAPITAL GAIN DIVIDENDS P 29364 CAPITAL GAIN DIVIDENDS P 29364 CAPITAL GAIN DIVIDENDS P 29364 CAPITAL GAIN DIVIDENDS P 29364 CAPITAL GAIN DIVIDENDS P 29364 CAPITAL GAIN DIVIDENDS P 29364 CAPITAL GAIN DIVIDENDS P 29364 CAPITAL GAIN DIVIDENDS P 29364 CAPITAL GAIN DIVIDENDS P 29364 CAPITAL GAIN DIVIDENDS P 29364 CAPITAL GAIN DIVIDENDS P 29364 CAPITAL GAIN DIVIDENDS P 29364 CAPITAL GAIN DIVIDENDS P 29364 CAPITAL GAIN DIVIDENDS P 29364 CAPITAL GAIN DIVIDENDS P 29364 CAPITAL GAIN DIVIDENDS P 29364 CAPITAL GAIN DIVIDENDS P 29364 CAPITAL GAIN DIVIDENDS P 29364 CAPITAL GAIN DIVIDENDS P 29364 CAPITAL GAIN DIVIDENDS P 29364 CAPITAL GAIN DIVIDENDS P 29364 CAPITAL GAIN DIVIDENDS P 29364 CAPITAL GAIN DIVIDENDS P 29364 CAPITAL GAIN DIVIDENDS P 29364 CAPITAL GAIN DIVIDENDS P 29364 CAPITAL GAIN DIVIDENDS P 29364 CAPITAL GAIN DIVIDENDS P 29364 CAPITAL GAIN DIVIDENDS P 29364 CAPITAL GAIN DIVIDENDS P 29364 CAPITAL GAIN DIVIDENDS P 29364 CAPITAL GAIN DIVIDENDS P 29364 CAPITAL GAIN DIVIDENDS P 29364 CAPITAL GAIN DIVIDENDS P 29364 CAPITAL GAIN DIVIDENDS P 29364 CAPITAL GAIN DIVIDENDS P 29364 CAPITAL GAIN DIVIDENDS P 29364 CAPITAL GAIN DIVIDENDS P 29364 CAPITAL GAIN DIVIDENDS P 29364 -587 1095 0 1095 0 1095 1148 0 0 1148 0 53 53 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 59623 NONE 0 NONE 0 NONE NONE 4797658 238123 0 5035781 0 0 5035781 75537 4960244 248012 248012 1095 1095 246917 0 246917 0 246917 258414 0 0 0 0 258414 246917 216963 0 0 0 0 0 0 0 258414 216963 0 0 41451 0 0 0 0 0 0 0 0 205466 0 0 0 0 0 0 0 0 NONE NONE DIAN QUINN 225 FRANKLIN STREET BOSTON MA 02110 6174346454 BANKOFAMERICA.COM/GRANTMAKING NONE NONE MOUNT PLEASANT HOME 301 SOUTH HUNTINGTON AVENUE BOSTON MA 02130 N/A PC UNRESTRICTED GENERAL 10000 EAST BOSTON SOCIAL CENTERS INC 68 CENTRAL SQUARE EAST BOSTON MA 02128 N/A PC UNRESTRICTED GENERAL 15000 ROGERSON COMMUNITIES ONE FLORENCE STREET BOSTON MA 02131 N/A PC UNRESTRICTED GENERAL 15000 ECUMENICAL SOCIAL ACTION COMMITTEE PO BOX 301749 JAMAICA PLAIN MA 02130 N/A PC UNRESTRICTED GENERAL 15000 MYSTIC VALLEY ELDER SERVICES INC 300 COMMERCIAL STREET MALDEN MA 02148 N/A PC UNRESTRICTED GENERAL 10000 MINUTEMAN SENIOR SERVICES 26 CROSBY DRIVE BEDFORD MA 01730 N/A PC UNRESTRICTED GENERAL 10000 FRIENDS OF 2LIFE COMMUNITIES INC 30 WALLINGFORD ROAD BRIGHTON MA 021354708 N/A PC UNRESTRICTED GENERAL 15000 TRINITY BOSTON CONNECTS INC 206 CLARENDON STREET BOSTON MA 02116 N/A PC UNRESTRICTED GENERAL 15000 CODMAN SQ NEIGHBORHOOD DEVT COALITION 587 WASHINGTON STREET DORCHESTER MA 02124 N/A PC UNRESTRICTED GENERAL 10000 HOMELESS PREVENTION COUNCIL INC 14 OLD TOTE ROAD ORLEANS MA 02653 N/A PC UNRESTRICTED GENERAL 15000 FRIENDSHIPWORKS INC 105 CHAUNCY STREET SUITE 801 BOSTON MA 021111758 N/A PC UNRESTRICTED GENERAL 15000 DISABILITY POLICY CONSORTIUM INC 25 KINGSTON STREET BOSTON MA 02111 N/A PC UNRESTRICTED GENERAL 15000 SOUTH SHORE COMMUNITY ACTION COUNCIL 71 OBERY STREET PLYMOUTH MA 02360 N/A PC UNRESTRICTED GENERAL 15000 LA ALIANZA HISPANA INC 1000 MASSACHUSETTS AVENUE BOSTON MA 02118 N/A PC UNRESTRICTED GENERAL 20000 HALE BARNARD CORP 273 CLARENDON STREET BOSTON MA 02116 N/A PC UNRESTRICTED GENERAL 10000 THE FOOD DRIVE 25 SARGEANT STREET MELROSE MA 02176 N/A PC UNRESTRICTED GENERAL 15000 220000 14 123486 18 -587 EXCISE TAX REFUND 1 255 123154 123154 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 91339 203428 921943858 VANGUARD FTSE DEVELO 221172 299040 202671913 AGGREGATE BOND COMMO 997251 958912 207543877 SMALL CAP GROWTH LEA 69163 78136 29099J109 EMERGING MARKETS STO 294122 298777 303995997 SMALL CAP VALUE COMM 74487 85447 323991307 MID CAP GROWTH COMMO 185316 183082 45399C107 DIVIDEND INCOME COMM 238921 229314 99Z466197 INTERNATIONAL FOCUSE 253423 287870 922042858 VANGUARD FTSE EMERGI 115536 95969 922908363 VANGUARD 500 INDEX F 226192 452525 99Z639934 LARGE CAP CORE COMMO 275060 329435 99Z639942 MID CAP CORE COMMON 196886 212133 99Z639959 SMALL CAP CORE COMMO 150432 159853 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 94266 98725 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 171249 176792 46429B697 ISHARES EDGE MSCI MI 151429 176036 52469H255 CLEARBRIDGE LARGE CA 125322 159316 74256W584 PRINCIPAL MIDCAP FUN 95842 164825 92206C680 VANGUARD RUSSELL 100 131121 172346 09251M801 BLACKROCK EQTY DIVID 219388 217233 LEGAL FEES - INCOME (ALLOCABLE 1500 1500 CTF ADJUSTMENT 1827 OTHER ALLOCABLE EXPENSE-PRINCI 1310 1310 0 OTHER ALLOCABLE EXPENSE-INCOME 1310 1310 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 255 0 TYE INCOME ADJUSTMENT 173 GRANTMAKING FEES - BOA 12530 12530 FOREIGN TAXES 2829 2829 0 EXCISE TAX ESTIMATES 400 0 0 FOREIGN TAXES ON QUALIFIED FOR 538 538 0 FOREIGN TAXES ON NONQUALIFIED 357 357 0