2024-04-16T12:01:52-05:00 2023-12-31 990PF 2023-01-01 911863880 BERTRAM D BLAISDELL TUA BLAI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 459543 X 10868 10700 3496 76602 3496 0 1157 15521 14196 7128 4277 2851 0 0 0 0 0 0 1250 750 0 500 0 0 330 330 0 0 0 0 0 0 0 267 232 35 8975 5589 0 3386 19161 19161 28136 5589 0 22547 -12615 8607 0 19559 15987 15987 0 0 0 387020 377825 443556 0 406579 393812 459543 0 X 406579 393812 406579 393812 406579 393812 406579 -12615 15 393979 167 393812 130.165 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 5840 5549 291 291 31.672 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1482 1430 52 52 105.089 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 4917 4583 334 334 115.211 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 11438 11898 -460 -460 9.627 PRINCIPAL MIDCAP FUND CL R6 2022-03-23 2023-01-31 326 351 -25 -25 95.445 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 3234 2221 1013 1013 60.348 PGIM HIGH YIELD FUND CL R6 2021-04-30 2023-01-31 282 336 -54 -54 833. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 3890 4265 -375 -375 83.244 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 9476 9591 -115 -115 14.676 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1671 1392 279 279 94. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 4285 3560 725 725 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 863 720 143 143 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 137 114 23 23 131.876 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-20 2023-01-31 2126 2084 42 42 45.209 INTERNATIONAL FOCUSED EQUITY CTF 2022-03-25 2023-01-31 729 705 24 24 158.885 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 2562 2275 287 287 61.431 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2023-01-31 991 856 135 135 37.611 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 2345 1933 412 412 36. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 2627 2137 490 490 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-31 382 371 11 11 33.001 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2023-11-30 490 597 -107 -107 25.947 AGGREGATE BOND COMMON TRUST FUND 2020-08-01 2023-11-30 385 469 -84 -84 63.472 AGGREGATE BOND COMMON TRUST FUND 2020-05-03 2023-11-30 942 1111 -169 -169 28.11 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-11-30 417 490 -73 -73 8.059 EMERGING MARKETS STOCK COMMON TRUST FD 2021-04-30 2023-11-30 449 503 -54 -54 .723 EMERGING MARKETS STOCK COMMON TRUST FD 2021-04-30 2023-11-30 40 45 -5 -5 16.568 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-11-30 1010 1081 -71 -71 10.211 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-11-30 1041 1110 -69 -69 1.676 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-11-30 171 182 -11 -11 19.637 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-11-30 1259 1009 250 250 .107 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-11-30 7 5 2 2 40.73 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-11-30 1519 948 571 571 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-11-30 413 341 72 72 16. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-11-30 1196 950 246 246 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-11-30 5028 4456 572 572 114.675 LARGE CAP CORE COMMON TRUST FUND 2022-03-25 2023-11-30 1942 1839 103 103 122.1 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-11-30 2068 1826 242 242 50.07 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-11-30 583 645 -62 -62 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 3496 120 0 120 0 120 44 0 0 44 0 76 0 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 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 7128 NONE 0 NONE 0 NONE 429481 14421 0 443902 0 0 443902 6659 437243 21862 21862 120 120 21742 0 21742 0 21742 22547 0 0 0 0 22547 21742 19103 0 0 0 0 0 0 0 22547 19103 0 0 3444 0 0 0 0 0 0 0 0 18298 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA 225 FRANKLIN STREET BOSTON MA 02110 6174344644 N/A NONE NONE NONE - GRANTS ARE DETERMINED BY GREATER BOSTON BANKERS ASSOCIATION DIRECTORS MASSACHUSETTS WONDERFUND INC 600 WASHINGTON STREET BOSTON MA 02111 NONE PC UNRESTRICTED GENERAL 4790 BOSTON CITY SINGERS 17 WALDECK STREET DORCHESTER MA 02124 N/A PC UNRESTRICTED GENERAL 4790 BAY STATE COMMUNITY SERVICES 1120 HANCOCK ST QUINCY MA 02159 N/A PC UNRESTRICTED GENERAL 9581 19161 14 10868 18 3496 EXCISE TAX REFUND 1 1157 15521 15521 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 6884 18015 921943858 VANGUARD FTSE DEVELO 18695 26632 202671913 AGGREGATE BOND COMMO 88300 85080 207543877 SMALL CAP GROWTH LEA 6277 7255 29099J109 EMERGING MARKETS STO 25110 26492 303995997 SMALL CAP VALUE COMM 6390 7492 323991307 MID CAP GROWTH COMMO 15434 16238 45399C107 DIVIDEND INCOME COMM 20311 20228 99Z466197 INTERNATIONAL FOCUSE 21934 26971 922042858 VANGUARD FTSE EMERGI 10509 8672 922908363 VANGUARD 500 INDEX F 19485 38875 99Z639934 LARGE CAP CORE COMMO 23177 28003 99Z639942 MID CAP CORE COMMON 17196 18521 99Z639959 SMALL CAP CORE COMMO 13351 14347 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 8516 8901 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 14839 15986 46429B697 ISHARES EDGE MSCI MI 13273 15528 52469H255 CLEARBRIDGE LARGE CA 9985 13322 74256W584 PRINCIPAL MIDCAP FUN 7663 13239 92206C680 VANGUARD RUSSELL 100 10981 14434 09251M801 BLACKROCK EQTY DIVID 19515 19325 CTF ADJUSTMENT 167 OTHER ALLOCABLE EXPENSE-PRINCI 116 116 0 OTHER ALLOCABLE EXPENSE-INCOME 116 116 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 1157 0 TYE INCOME ADJUSTMENT 14 ROUNDING ADJUSTMENT 1 FOREIGN TAXES 250 250 0 FOREIGN TAXES ON QUALIFIED FOR 48 48 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0