2024-03-26T14:01:25-05:00 2023-12-31 990PF 2023-01-01 046048874 CO-TTEE UW OF HENRY A PEVEAR PEVE 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 1050464 X 26409 25917 -11237 25111 0 0 607 -944 15779 24973 18597 11158 7439 0 0 0 0 0 200 0 0 200 1250 750 0 500 2565 2565 0 863 863 0 0 0 0 0 0 0 309 277 35 23784 13048 0 10739 40500 40500 64284 13048 0 51239 -48505 11925 0 27095 26623 26623 0 0 0 628200 579949 1023841 0 655295 606572 1050464 0 X 655295 606572 655295 606572 655295 606572 655295 -48505 654 607444 872 606572 232.112 SMALL CAP GROWTH LEADERS CTF 2015-02-13 2023-09-15 10000 11304 -1304 -1304 182.009 EMERGING MARKETS STOCK COMMON TRUST FD 2015-02-13 2023-09-15 10000 12414 -2414 -2414 5. KYNDRYL HOLDINGS INCORP REGISTERED 1999-11-23 2023-09-15 80 113 -33 -33 10. KYNDRYL HOLDINGS INCORP REGISTERED 2000-11-21 2023-09-15 161 217 -56 -56 10. MICROSOFT CORPORATION 2002-11-27 2023-09-15 3299 288 3011 3011 15. ORGANON AND CO REG SHS 1993-10-18 2023-09-15 293 109 184 184 35. RTX CORP CORP 2003-12-04 2023-09-15 2648 849 1799 1799 6.833 VIATRIS INC 2001-11-28 2023-09-15 67 89 -22 -22 11.167 VIATRIS INC 2004-11-17 2023-09-15 109 127 -18 -18 641.787 INTERNATIONAL FOCUSED EQUITY CTF 2015-02-13 2023-09-15 10000 10838 -838 -838 -11237 166 0 166 0 166 140 0 0 140 0 26 0 0 false false false false false false false true true MA true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 14365 HENRY A PEVEAR JR 17421 E VIA DEL ORO FOUNTAIN HILLS AZ 852688523 CO-TRUSTEE 1 4232 NONE 0 NONE 0 987034 32518 0 1019552 0 0 1019552 15293 1004259 50213 50213 166 166 50047 0 50047 0 50047 51239 0 0 0 0 51239 50047 40274 0 0 0 0 0 0 0 51239 40274 0 0 10965 0 0 0 0 0 0 0 0 39082 0 0 0 0 0 0 0 0 X GREGG NEIGHBORHOOD HOUSE 25 SOUTH STREET LYNN MA 01903 NONE PC SUPPORT NEEDY CHILDREN OF 4500 GIRLS INC OF LYNN 88 BROAD STREET LYNN MA 01902 NONE PC UNRESTRICTED GENERAL 11500 FAMILY & CHILDREN SERVICES OF LYNN 111 NORTH COMMON STREET LYNN MA 01902 NONE PC UNRESTRICTED GENERAL 5500 BOYS & GIRLS CLUB OF LYNN 25 NORTH COMMON STREET LYNN MA 01902 NONE PC SUPPORT NEEDY CHILDREN OF 13000 THE HAVEN PROJECT 57 MONROE STREET LYNN MA 01901 NONE PC UNRESTRICTED GENERAL 6000 40500 14 26409 18 -11237 EXCISE TAX REFUND 1 607 15779 15779 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. 166764100 CHEVRON CORP 4229 5966 30231G102 EXXON MOBIL CORP 40 7998 806857108 SCHLUMBERGER LTD 2200 4944 88579Y101 3M COMPANY 3122 8199 911312106 UNITED PARCEL SVC CL 5986 11792 254687106 DISNEY (WALT) CO COM 4818 13544 580135101 MCDONALDS CORP 2524 22238 191216100 COCA COLA COM 3223 8840 609207105 MONDELEZ INTERNATION 596 3911 713448108 PEPSICO INC 1334 16984 931142103 WALMART INC 919 11824 002824100 ABBOTT LABS 2766 12658 478160104 JOHNSON AND JOHNSON 2429 18025 58155Q103 MCKESSON CORPORATION 2445 25464 58933Y105 MERCK AND CO INC SHS 2179 16353 717081103 PFIZER INC 4094 4319 38141G104 GOLDMAN SACHS GROUP 3416 15431 46625H100 JPMORGAN CHASE & CO 781 25515 59156R108 METLIFE INC 1417 4960 693475105 PNC FINCL SERVICES G 3994 11614 74144T108 PRICE T ROWE GROUP I 4214 8077 902973304 US BANCORP 1430 5626 949746101 WELLS FARGO & CO 5076 13043 H84989104 TE CONNECTIVITY LTD 3928 16158 053015103 AUTOMATIC DATA PROC 797 26792 458140100 INTEL CORP 4047 7538 459200101 INTL BUSINESS MACHIN 7533 12266 594918104 MICROSOFT CORP 6503 90250 00206R102 AT&T INC 1681 3776 1261291M7 INTERMEDIATE AGGREGA 957 886 00287Y109 ABBVIE INC SHS 3000 17822 464287200 ISHARES CORE S&P 500 2081 4776 464287507 ISHARES CORE S&P MID 24303 45730 464287655 ISHARES TR RUSSELL 2 28609 48170 921943858 VANGUARD FTSE DEVELO 34099 42152 922908553 VANGUARD REAL ESTATE 23013 26508 693390841 PIMCO HIGH YIELD FD 13977 12115 693390882 PIMCO INTERNATIONAL 9340 8539 202671913 AGGREGATE BOND COMMO 73294 67458 207543877 SMALL CAP GROWTH LEA 28684 27650 29099J109 EMERGING MARKETS STO 34172 29829 99Z466197 INTERNATIONAL FOCUSE 120615 122407 19765Y357 COLUMBIA MID CAP GRO 16230 19043 46138B103 INVESCO DB COMMODITY 10669 13224 245914510 DELAWARE EMERGING MA 29954 37091 464287101 ISHARES S&P 100 19731 26807 46090E103 INVESCO QQQ TR SE 14792 20476 14448C104 CARRIER GLOBAL CORP 945 6607 68902V107 OTIS WORLDWIDE CORP 1310 5100 75513E101 RTX CORP CORP 1941 6731 92556V106 VIATRIS INC 68622V106 ORGANON AND CO REG S 50155Q100 KYNDRYL HOLDINGS INC 934423104 WARNER BROS DISCOVER 512 615 LEGAL FEES - INCOME (ALLOCABLE 200 200 CTF COST ADJUSTMENT 476 INCOME ADJUSTMENTS 74 ADJ TO CARRYING VALUE 322 OTHER ALLOCABLE EXPENSE-PRINCI 137 137 0 OTHER ALLOCABLE EXPENSE-INCOME 137 137 0 STATE FILING FEE 35 0 35 FROM PARTNERSHIP/S-CORP 3 0 EXCISE TAX REFUND 607 0 FROM PARTNERSHIP/S-CORP -944 PARTNERSHIP INCOME 654 GRANTMAKING FEES - BOA 2565 2565 FOREIGN TAXES 684 684 0 FOREIGN TAXES ON QUALIFIED FOR 146 146 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0