2024-03-26T14:01:24-05:00 2023-12-31 990PF 2023-01-01 046224489 ELLICE MACK ENDICOTT 1969 TRUST ENDI 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 3695227 X 84395 83106 -9817 593218 0 0 9225 83803 83106 37909 22745 15163 0 0 0 0 0 909 0 0 909 1250 750 0 500 0 0 2604 2604 0 0 0 0 0 0 0 1857 1822 35 44529 27921 0 16607 163961 163961 208490 27921 0 180568 -124687 55185 0 126436 102758 102758 0 0 0 3233699 3131560 3592469 0 3360135 3234318 3695227 0 X 3360135 3234318 3360135 3234318 3360135 3234318 3360135 -124687 118 3235566 1248 3234318 2504.244 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 38855 44037 -5182 -5182 162.873 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 7308 7706 -398 -398 937.602 SMALL CAP GROWTH LEADERS CTF 2013-07-19 2023-01-31 42068 43481 -1413 -1413 51.431 SMALL CAP VALUE COMMON TRUST FUND 2013-07-19 2023-01-31 2406 2444 -38 -38 639.868 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 29938 30359 -421 -421 420.669 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 19682 19434 248 248 91.343 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 4274 4179 95 95 956.803 DIVIDEND INCOME COMMON TRUST FUND 2013-07-19 2023-01-31 94992 104479 -9487 -9487 117.092 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 3967 4385 -418 -418 725.466 PRINCIPAL MIDCAP FUND CL R6 2017-05-04 2023-01-31 24579 17996 6583 6583 798. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 3727 4413 -686 -686 6536. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 30523 33464 -2941 -2941 27.242 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 3101 3303 -202 -202 605.291 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 68906 69736 -830 -830 134.181 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 15275 12726 2549 2549 723. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-12 2023-01-31 32954 29610 3344 3344 150. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-12 2023-01-31 6810 6143 667 667 27. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-12 2023-01-31 1229 1106 123 123 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-12 2023-01-31 319 287 32 32 54.666 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 881 992 -111 -111 2112.632 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 34064 37067 -3003 -3003 869.244 INTERNATIONAL FOCUSED EQUITY CTF 2013-07-19 2023-01-31 14016 13220 796 796 27.108 MID CAP GROWTH COMMON TRUST FUND 2013-07-19 2023-07-31 1700 1866 -166 -166 16.699 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-07-31 1041 1133 -92 -92 9.84 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 613 520 93 93 300.963 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 18762 15466 3296 3296 306. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 22329 18164 4165 4165 68. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 28533 25249 3284 3284 1557.079 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 26218 24801 1417 1417 1294.462 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 18383 22230 -3847 -3847 189.051 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 2943 3039 -96 -96 CAPITAL GAIN DIVIDENDS P 21121 CAPITAL GAIN DIVIDENDS P 21121 CAPITAL GAIN DIVIDENDS P 21121 CAPITAL GAIN DIVIDENDS P 21121 CAPITAL GAIN DIVIDENDS P 21121 CAPITAL GAIN DIVIDENDS P 21121 CAPITAL GAIN DIVIDENDS P 21121 CAPITAL GAIN DIVIDENDS P 21121 CAPITAL GAIN DIVIDENDS P 21121 CAPITAL GAIN DIVIDENDS P 21121 CAPITAL GAIN DIVIDENDS P 21121 CAPITAL GAIN DIVIDENDS P 21121 CAPITAL GAIN DIVIDENDS P 21121 CAPITAL GAIN DIVIDENDS P 21121 CAPITAL GAIN DIVIDENDS P 21121 CAPITAL GAIN DIVIDENDS P 21121 CAPITAL GAIN DIVIDENDS P 21121 CAPITAL GAIN DIVIDENDS P 21121 CAPITAL GAIN DIVIDENDS P 21121 CAPITAL GAIN DIVIDENDS P 21121 CAPITAL GAIN DIVIDENDS P 21121 CAPITAL GAIN DIVIDENDS P 21121 CAPITAL GAIN DIVIDENDS P 21121 CAPITAL GAIN DIVIDENDS P 21121 CAPITAL GAIN DIVIDENDS P 21121 CAPITAL GAIN DIVIDENDS P 21121 CAPITAL GAIN DIVIDENDS P 21121 CAPITAL GAIN DIVIDENDS P 21121 CAPITAL GAIN DIVIDENDS P 21121 CAPITAL GAIN DIVIDENDS P 21121 CAPITAL GAIN DIVIDENDS P 21121 -9817 767 0 767 0 767 524 0 0 524 0 243 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 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 37909 NONE 0 NONE 0 3420066 81495 0 3501561 0 0 3501561 52523 3449038 172452 172452 767 767 171685 0 171685 0 171685 180568 0 0 0 0 180568 171685 0 0 0 0 0 0 6240 6240 180568 0 0 0 171685 8883 0 0 15123 0 0 0 0 0 0 0 15123 0 0 0 6240 8883 NA NA X MASSACHUSETTS AUDUBON SOCIETY 208 SOUTH GREAT ROAD LINCOLN MA 017734816 N/A PC UNRESTRICTED GENERAL 163961 163961 14 84395 18 -9817 EXCISE TAX REFUND 1 9225 83803 83803 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 66081 146612 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 164883 215981 922042858 VANGUARD FTSE EMERGI 80426 66705 922908553 VANGUARD REIT ETF 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 687339 668551 207543877 SMALL CAP GROWTH LEA 52656 58065 29099J109 EMERGING MARKETS STO 201323 203838 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 52583 60040 323991307 MID CAP GROWTH COMMO 143397 140530 45399C107 DIVIDEND INCOME COMM 176937 170327 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 184811 207876 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 171308 324979 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 195375 233431 99Z639942 MID CAP CORE COMMON 139292 150077 99Z639959 SMALL CAP CORE COMMO 106200 112095 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 67901 71100 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 122829 124454 46429B697 ISHARES EDGE MSCI MI 111492 129062 52469H255 CLEARBRIDGE LARGE CA 86420 114482 74256W584 PRINCIPAL MIDCAP FUN 72350 118219 92206C680 VANGUARD RUSSELL 100 94142 123740 09251M801 BLACKROCK EQTY DIVID 153815 152305 LEGAL FEES - CHARITABLE 909 909 CTF COST ADJUSTMENT 1248 OTHER ALLOCABLE EXPENSE-PRINCI 911 911 0 OTHER ALLOCABLE EXPENSE-INCOME 911 911 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 9225 0 TYE INCOME ADJUSTMENT 113 ROUNDING 5 FOREIGN TAXES 1965 1965 0 FOREIGN TAXES ON QUALIFIED FOR 387 387 0 FOREIGN TAXES ON NONQUALIFIED 252 252 0