2024-03-29T22:00:48-05:00 2023-10-31 990PF 2022-11-01 306395690 TUA MARY RUFFINO CHARITABLE RUFF 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-03-29 true 2022 2023-04-26 12:10:37Z X 244803 X 5688 5704 -7368 39372 0 0 -1680 5704 5414 3248 2166 0 0 0 0 0 833 0 0 833 1250 750 0 500 0 0 1198 197 0 0 0 0 0 0 0 221 146 75 8916 4341 0 3574 9166 9166 18082 4341 0 12740 -19762 1363 0 7366 7934 7934 0 0 0 246671 234296 236869 0 254037 242230 244803 0 X 254037 242230 254037 242230 254037 242230 254037 -19762 7955 242230 0 242230 35.67 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1600 1688 -88 -88 49.558 SMALL CAP GROWTH LEADERS CTF 2014-07-25 2023-01-31 2224 2334 -110 -110 53.625 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 2509 2477 32 32 33.916 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 1587 1552 35 35 2.281 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 107 103 4 4 68.93 DIVIDEND INCOME COMMON TRUST FUND 2014-05-31 2023-01-31 6843 7716 -873 -873 8.209 DIVIDEND INCOME COMMON TRUST FUND 2014-02-07 2023-01-31 815 896 -81 -81 5.5 PRINCIPAL MIDCAP FUND CL R6 2022-02-01 2023-01-31 186 207 -21 -21 73.15 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 2478 1702 776 776 10.169 PGIM HIGH YIELD FUND CL R6 2021-06-01 2023-01-31 47 57 -10 -10 507.019 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 2368 2606 -238 -238 .623 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-18 2023-01-31 71 75 -4 -4 44.375 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 5052 5112 -60 -60 12.58 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1432 1193 239 239 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 137 126 11 11 71. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3236 2689 547 547 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 681 568 113 113 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 31.305 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 505 568 -63 -63 76.123 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1227 1336 -109 -109 104.066 INTERNATIONAL FOCUSED EQUITY CTF 2014-05-31 2023-01-31 1678 1729 -51 -51 67.763 INTERNATIONAL FOCUSED EQUITY CTF 2014-02-07 2023-01-31 1093 1084 9 9 15.282 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-18 2023-07-31 953 796 157 157 8.785 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 548 451 97 97 23. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 1678 1365 313 313 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 1679 1485 194 194 105.819 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 1782 1685 97 97 158.026 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-08-25 2341 2721 -380 -380 7.603 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-08-25 352 370 -18 -18 6.162 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-08-25 363 428 -65 -65 4.957 MID CAP GROWTH COMMON TRUST FUND 2014-07-25 2023-08-25 292 343 -51 -51 .421 DIVIDEND INCOME COMMON TRUST FUND 2014-02-07 2023-08-25 42 48 -6 -6 7.36 DIVIDEND INCOME COMMON TRUST FUND 2014-06-28 2023-08-25 738 832 -94 -94 1. ISHARES CORE S&P MID CAP ETF 2014-05-29 2023-08-25 256 138 118 118 2. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-08-25 148 134 14 14 17.83 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-08-25 629 415 214 214 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-08-25 804 743 61 61 38.761 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-08-25 628 618 10 10 1.615 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-08-25 26 24 2 2 24.42 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-08-25 327 331 -4 -4 7.407 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-08-25 350 387 -37 -37 4.838 MID CAP VALUE COMMON TRUST FUND 2013-12-06 2023-08-25 229 253 -24 -24 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 -7368 19 0 19 0 19 596 0 0 596 0 577 20 557 false false false false false false false true true NH true false true 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 5414 NONE 0 NONE 0 254440 7365 0 261805 0 0 261805 3927 257878 12894 12894 19 19 12875 0 12875 0 12875 12740 0 0 0 0 12740 12875 0 0 178 83 403 0 1943 2607 12740 0 0 0 12740 0 135 135 2472 0 0 0 0 0 0 43 2429 83 403 0 1943 NA NA X CENTRAL CATHOLIC HIGH SCHOOL 300 HAMPSHIRE ST LAWRENCE MA 018413644 N/A PC UNRESTRICTED GENERAL 2166 MERRIMACK COLLEGE PAMELA TRAFTON 315 TURNPIKE ST NORTH ANDOVER MA 018455806 N/A PC UNRESTRICTED GENERAL 6500 ARCHDIOCESE OF BOSTON FBO CORPUS ATTN FRANCIS J O'CONNOR GENERAL COUNSEL BRAINTREE MA 021843839 N/A PC UNRESTRICTED GENERAL 500 9166 14 5688 18 -7368 -1680 -1680 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 5407 9440 921943858 VANGUARD FTSE DEVELO 12059 14404 202671913 AGGREGATE BOND COMMO 52349 45966 207543877 SMALL CAP GROWTH LEA 3946 3638 29099J109 EMERGING MARKETS STO 16336 13769 303995997 SMALL CAP VALUE COMM 3533 3420 323991307 MID CAP GROWTH COMMO 10210 8205 45399C107 DIVIDEND INCOME COMM 12419 10822 99Z466197 INTERNATIONAL FOCUSE 14989 14164 922042858 VANGUARD FTSE EMERGI 6092 4667 922908363 VANGUARD 500 INDEX F 11930 21129 99Z639934 LARGE CAP CORE COMMO 14197 15262 99Z639942 MID CAP CORE COMMON 10207 9298 99Z639959 SMALL CAP CORE COMMO 7755 6737 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 5134 5092 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 9269 8122 46429B697 ISHARES EDGE MSCI MI 8122 8682 52469H255 CLEARBRIDGE LARGE CA 6792 8137 74256W584 PRINCIPAL MIDCAP FUN 4798 7140 92206C680 VANGUARD RUSSELL 100 7123 8096 09251M801 BLACKROCK EQTY DIVID 11629 10679 LEGAL FEES - CHARITABLE 833 833 OTHER ALLOCABLE EXPENSE-PRINCI 73 73 0 OTHER ALLOCABLE EXPENSE-INCOME 73 73 0 STATE FILING FEE 75 0 75 CTF ADJUSTMENT 7949 ROUNDING ADJUSTMENT 6 FOREIGN TAXES 152 152 0 EXCISE TAX - PRIOR YEAR 405 0 0 EXCISE TAX ESTIMATES 596 0 0 FOREIGN TAXES ON QUALIFIED FOR 31 31 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0