2024-03-26T14:01:25-05:00 2023-12-31 990PF 2023-01-01 046010266 CORNELIUS A & MURIEL P WOOD TUA CORN 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 1983561 X 41441 41380 -545 185852 0 0 1725 42621 41380 26203 15722 10481 0 0 0 0 0 0 1250 750 0 500 0 0 312 312 0 0 0 0 0 0 0 155 120 35 27920 16904 0 11016 83000 83000 110920 16904 0 94016 -68299 24476 0 118795 55006 55006 0 0 0 1522013 1514161 1928555 0 1640808 1569167 1983561 0 X 1640808 1569167 1640808 1569167 1640808 1569167 1640808 -68299 3 1572512 3345 1569167 370.37 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K 2019-11-05 2023-02-27 2500 2842 -342 -342 274.123 FIDELITY ADV FLOATING RATE HIGH INC FD CL Z 2022-12-05 2023-02-27 2500 2475 25 25 25. VANGUARD GROWTH ETF 2018-08-21 2023-02-27 5811 3934 1877 1877 351.235 LARGE CAP CORE COMMON TRUST FUND 2018-09-21 2023-02-28 5000 5382 -382 -382 260.01 COLUMBIA SMALL CAP VALUE FUND I CL INSTL3 2021-05-06 2023-04-05 11417 15000 -3583 -3583 182.097 COLUMBIA SMALL CAP VALUE FUND I CL INSTL3 2022-01-03 2023-04-05 7996 9500 -1504 -1504 13.37 COLUMBIA SMALL CAP VALUE FUND I CL INSTL3 2022-02-10 2023-04-05 587 668 -81 -81 615.006 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL I 2021-10-25 2023-04-05 15000 17921 -2921 -2921 334.84 LARGE CAP CORE COMMON TRUST FUND 2018-09-21 2023-04-06 5000 5128 -128 -128 230.15 COLUMBIA SMALL CAP VALUE FUND I CL INSTL3 2022-02-10 2023-04-25 10000 11498 -1498 -1498 50. ISHARES S&P SMALLCAP 600 INDEX FUND 2022-03-14 2023-04-25 4660 5187 -527 -527 50. ISHARES S&P SMALLCAP 600 INDEX FUND 2022-05-31 2023-04-26 4577 5080 -503 -503 250. VANGUARD REIT ETF 2013-12-20 2023-04-26 20098 13923 6175 6175 149.031 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K 2019-11-05 2023-05-31 1000 1143 -143 -143 115.022 COLUMBIA SMALL CAP VALUE FUND I CL INSTL3 2022-02-10 2023-05-31 5000 5747 -747 -747 2494.426 FIDELITY ADV FLOATING RATE HIGH INC FD CL Z 2022-12-05 2023-06-21 22749 22525 224 224 71.365 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 2021-10-25 2023-06-21 1828 2079 -251 -251 514.344 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 2021-05-06 2023-06-21 13172 14596 -1424 -1424 1519.757 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K 2019-11-05 2023-10-26 10000 11655 -1655 -1655 200. ISHARES S&P SMALLCAP 600 INDEX FUND 2022-10-27 2023-10-26 17732 19399 -1667 -1667 50. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2020-04-20 2023-12-28 6833 5020 1813 1813 75. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2022-03-22 2023-12-28 6375 5695 680 680 CAPITAL GAIN DIVIDENDS P 7839 CAPITAL GAIN DIVIDENDS P 7839 CAPITAL GAIN DIVIDENDS P 7839 CAPITAL GAIN DIVIDENDS P 7839 CAPITAL GAIN DIVIDENDS P 7839 CAPITAL GAIN DIVIDENDS P 7839 CAPITAL GAIN DIVIDENDS P 7839 CAPITAL GAIN DIVIDENDS P 7839 CAPITAL GAIN DIVIDENDS P 7839 CAPITAL GAIN DIVIDENDS P 7839 CAPITAL GAIN DIVIDENDS P 7839 CAPITAL GAIN DIVIDENDS P 7839 CAPITAL GAIN DIVIDENDS P 7839 CAPITAL GAIN DIVIDENDS P 7839 CAPITAL GAIN DIVIDENDS P 7839 CAPITAL GAIN DIVIDENDS P 7839 CAPITAL GAIN DIVIDENDS P 7839 CAPITAL GAIN DIVIDENDS P 7839 CAPITAL GAIN DIVIDENDS P 7839 CAPITAL GAIN DIVIDENDS P 7839 CAPITAL GAIN DIVIDENDS P 7839 CAPITAL GAIN DIVIDENDS P 7839 -545 340 0 340 0 340 452 0 0 452 0 112 112 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 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 26203 NONE 0 NONE 0 1809216 87032 0 1896248 0 0 1896248 28444 1867804 93390 93390 340 340 93050 0 93050 0 93050 94016 0 0 0 0 94016 93050 82996 0 0 0 0 0 0 0 94016 82996 0 0 11020 0 0 0 0 0 0 0 0 82030 0 0 0 0 0 0 0 0 NONE NONE CONTACT BANK OF AMERICA CO MARC MA 100 FEDERAL STREET BOSTON MA 02110 6174344644 N/A CONTACT BANK OF AMERICA C/O AUGUSTA HAYDOCK CONTACT BANK OF AMERICA C/O AUGUSTA HAYDOCK CONTACT BANK OF AMERICA C/O AUGUSTA HAYDOCK MERRIMACK VALLEY YMCA 101 AMESBURY STREET 4TH FLOOR LAWRENCE MA 01840 N/A PC UNRESTRICTED GENERAL 5000 BREAD & ROSES INC 5 NEWBURY STREET LAWRENCE MA 01840 N/A PC UNRESTRICTED GENERAL 15000 ESSEX COUNTY COMMUNITY FOUNDATION 175 ANDOVER STREET DANVERS MA 019231443 N/A PC UNRESTRICTED GENERAL 15000 HABITAT FOR HUMANITY 60 ISLAND STREET LAWRENCE MA 018401835 N/A PC UNRESTRICTED GENERAL 5000 PROJECT HOME AGAIN PO BOX 1236 ANDOVER MA 01810 N/A PC UNRESTRICTED GENERAL 10000 ESPERANZA ACADEMY INC 198 GARDEN STREET LAWRENCE MA 018401628 N/A PC UNRESTRICTED GENERAL 25000 MSPCA AT NEVINS FARM 400 BROADWAY METHEUN MA 01844 N/A PC URESTRICTED GENERAL SUPPORT 8000 83000 14 41441 18 -545 EXCISE TAX REFUND 1 1725 42621 42621 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 115918 125584 464287804 ISHARES CORE S&P SMA 28857 59538 464288273 ISHARES MSCI EAFE SM 17237 21665 78467Y107 SPDR S&P MIDCAP 400 70716 152214 922908553 VANGUARD REAL ESTATE 921943858 VANGUARD FTSE DEVELO 79830 102985 922042858 VANGUARD FTSE EMERGI 18604 20550 922908744 VANGUARD VALUE ETF 49321 63538 52106N475 LAZARD DEVELOPING MA 19765M213 COLUMBIA SHORT TERM 19765Y274 COLUMBIA BOND FUND C 14059 13239 78462F103 SPDR S&P 500 ETF TRU 127511 213890 922908736 VANGUARD GROWTH ETF 46010 93264 81369Y209 HEALTH CARE SELECT S 14272 20457 38145N220 GOLDMAN SACHS ABSOLU 47103C795 JANUS HENDERSON ENTE 09260B382 BLACKROCK STRATEGIC 258620301 DOUBLELINE CORE FIXE 67065Q400 NUVEEN INTERMEDIATE 99Z639934 LARGE CAP CORE COMMO 293916 342587 46432F842 ISHARES TR CORE MSCI 922908751 VANGUARD SMALL CAP 30013 42666 81369Y605 SPDR US FINANCIAL SE 09250J734 BLACKROCK EVENT DRIV 42030 43012 543487110 LOOMIS SAYLES GROWTH 922042874 VANGUARD MSCI EUROPE 922908629 VANGUARD MID-CAP ETF 64215 87240 14214L643 CARILLON EAGLE MID C 207019704 CONESTOGA SMALL CAP 52470H666 CLEARBRIDGE SMALL CA 09260B614 BLACKROCK HIGH YIELD 14169 13309 714199106 PERMANENT PORTFOLIO 35000 40966 093001162 WILLIAM BLAIR INTL S 412295107 HARDING LOEVNER INTL 19765Y332 COLUMBIA SMALL CAP V 42087 42605 47803W406 JOHN HANCOCK DISCIPL 464287168 ISHARES SELECT DIVID 17455 17583 464287507 ISHARES CORE S&P MID 50001 55430 464288166 ISHARES AGENCY BOND 21278 21687 81369Y506 SECTOR SPDR ENERGY 5695 6288 04314H857 ARTISAN INTERNATIONA 65000 75530 64128R608 NEUBERGER BERMAN LON 30000 30846 315806703 FIDELITY ADV FLOATIN 464288588 ISHARES MBS ETF 9339 9408 78463V107 SPDR GOLD TRUST 27633 28676 92206C870 VANGUARD SCOTTSDALE 28219 28448 47103D405 JANUS HENDERSON ENTE 30000 30406 47803W703 JOHN HANCOCK DISCIPL 50404 52625 62827P816 CATALYST MILLBURN HE 15000 14778 258620558 DOUBLELINE CORE FIXE 40000 37358 38147X325 GOLDMAN SACHS ABSOLU 20372 20183 TYE INC ADJ 374 CTF ADJ 84 ADJ OF CARRYING VALUE 332 MUTUAL FUND ADJUSTMENT 63 BASIS ADJUSTMENT 2492 OTHER ALLOCABLE EXPENSE-PRINCI 60 60 0 OTHER ALLOCABLE EXPENSE-INCOME 60 60 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 1725 0 ROUNDING 3 FOREIGN TAXES ON QUALIFIED FOR 221 221 0 FOREIGN TAXES ON NONQUALIFIED 91 91 0