2024-04-16T12:01:50-05:00 2023-12-31 990PF 2023-01-01 046341523 CORNELIUS A WOOD 1969 CHAR TR WOOD 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 1533497 X 34056 34052 10431 174194 10431 0 22 44509 44483 20349 12209 8140 0 0 0 0 0 0 1250 750 0 500 0 0 262 262 0 0 0 0 0 0 0 137 102 35 21998 13323 0 8675 64500 64500 86498 13323 0 73175 -41989 31160 0 89215 45104 45104 0 0 0 1047218 1049242 1488393 0 1136433 1094346 1533497 0 X 1136433 1094346 1136433 1094346 1136433 1094346 1136433 -41989 31 1094475 129 1094346 25. ALPHABET INC SHS CL C 2016-07-13 2023-02-27 2254 899 1355 1355 25. APPLE INC COM 2019-10-10 2023-02-27 3698 1434 2264 2264 25. PAYPAL HOLDINGS INC SHS 2018-08-21 2023-02-27 1847 2171 -324 -324 50. PAYPAL HOLDINGS INC SHS 2018-10-25 2023-02-27 3695 4210 -515 -515 25. UNION PAC CORP COM 2018-10-04 2023-02-27 5291 4115 1176 1176 265.34 COLUMBIA BOND FUND CL INSTL3 2000-10-24 2023-04-05 8000 9268 -1268 -1268 10. DEERE & COMPANY 2022-04-20 2023-04-05 3837 4414 -577 -577 5. DEERE & COMPANY 2022-11-14 2023-04-05 1919 2041 -122 -122 205.002 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL I 2021-10-25 2023-04-05 5000 5974 -974 -974 50. SYSCO CORPORATION 1984-05-08 2023-04-17 3739 51 3688 3688 5. BROADCOM INC 2016-12-09 2023-04-26 3071 893 2178 2178 26.984 COLUMBIA SMALL CAP VALUE FUND I CL INSTL3 2021-10-25 2023-04-26 1168 1525 -357 -357 88.57 COLUMBIA SMALL CAP VALUE FUND I CL INSTL3 2021-04-07 2023-04-26 3832 4847 -1015 -1015 5. DEERE & COMPANY 2022-11-14 2023-04-26 1872 2041 -169 -169 10. DEERE & COMPANY 2022-10-27 2023-04-26 3743 3993 -250 -250 25. FEDEX CORP 2020-06-23 2023-04-26 5558 3477 2081 2081 25. HOME DEPOT INC 1993-01-14 2023-04-26 7199 276 6923 6923 100. HUNTINGTON BANCSHARES INCORPORATED 2022-10-27 2023-04-26 1076 1508 -432 -432 56.664 COLUMBIA SMALL CAP VALUE FUND I CL INSTL3 2021-04-07 2023-05-17 2500 3101 -601 -601 138.225 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 2021-10-25 2023-05-17 3388 4026 -638 -638 65.773 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 2021-05-06 2023-05-17 1612 1867 -255 -255 42.626 PERMANENT PORTFOLIO FUND 2020-05-29 2023-05-17 2000 1740 260 260 46.009 COLUMBIA SMALL CAP VALUE FUND I CL INSTL3 2021-04-07 2023-05-31 2000 2518 -518 -518 2219.756 FIDELITY ADV FLOATING RATE HIGH INC FD CL Z 2022-12-08 2023-06-21 20244 20000 244 244 25. CHEVRONTEXACO CORP COM 2018-05-04 2023-09-07 4179 3129 1050 1050 100. ISHARES S&P SMALLCAP 600 INDEX FUND 2022-01-12 2023-09-07 9781 11424 -1643 -1643 100. VANGUARD FTSE EUROPE EFT 2023-04-26 2023-09-07 5955 6262 -307 -307 500. HUNTINGTON BANCSHARES INCORPORATED 2022-10-27 2023-09-28 5137 7538 -2401 -2401 25. ISHARES S&P SMALLCAP 600 INDEX FUND 2022-03-14 2023-09-28 2380 2594 -214 -214 25. CHEVRONTEXACO CORP COM 2018-05-04 2023-11-28 3652 3129 523 523 773.875 COLUMBIA BOND FUND CL INSTL3 2000-10-24 2023-11-28 22086 27030 -4944 -4944 102.089 COLUMBIA BOND FUND CL INSTL3 2007-06-22 2023-11-28 2914 3563 -649 -649 25. EXXON MOBIL CORPORATION 2021-02-23 2023-11-28 2617 1368 1249 1249 25. MERCK AND CO INC SHS 1993-01-14 2023-11-28 2517 386 2131 2131 25. SPDR S&P MIDCAP 400 ETF TRUST 2022-10-27 2023-11-28 11679 10951 728 728 CAPITAL GAIN DIVIDENDS P 6129 CAPITAL GAIN DIVIDENDS P 6129 CAPITAL GAIN DIVIDENDS P 6129 CAPITAL GAIN DIVIDENDS P 6129 CAPITAL GAIN DIVIDENDS P 6129 CAPITAL GAIN DIVIDENDS P 6129 CAPITAL GAIN DIVIDENDS P 6129 CAPITAL GAIN DIVIDENDS P 6129 CAPITAL GAIN DIVIDENDS P 6129 CAPITAL GAIN DIVIDENDS P 6129 CAPITAL GAIN DIVIDENDS P 6129 CAPITAL GAIN DIVIDENDS P 6129 CAPITAL GAIN DIVIDENDS P 6129 CAPITAL GAIN DIVIDENDS P 6129 CAPITAL GAIN DIVIDENDS P 6129 CAPITAL GAIN DIVIDENDS P 6129 CAPITAL GAIN DIVIDENDS P 6129 CAPITAL GAIN DIVIDENDS P 6129 CAPITAL GAIN DIVIDENDS P 6129 CAPITAL GAIN DIVIDENDS P 6129 CAPITAL GAIN DIVIDENDS P 6129 CAPITAL GAIN DIVIDENDS P 6129 CAPITAL GAIN DIVIDENDS P 6129 CAPITAL GAIN DIVIDENDS P 6129 CAPITAL GAIN DIVIDENDS P 6129 CAPITAL GAIN DIVIDENDS P 6129 CAPITAL GAIN DIVIDENDS P 6129 CAPITAL GAIN DIVIDENDS P 6129 CAPITAL GAIN DIVIDENDS P 6129 CAPITAL GAIN DIVIDENDS P 6129 CAPITAL GAIN DIVIDENDS P 6129 CAPITAL GAIN DIVIDENDS P 6129 CAPITAL GAIN DIVIDENDS P 6129 CAPITAL GAIN DIVIDENDS P 6129 CAPITAL GAIN DIVIDENDS P 6129 10431 433 0 433 0 433 500 0 0 500 0 67 67 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 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 20349 NONE 0 NONE 0 1409391 63294 0 1472685 0 0 1472685 22090 1450595 72530 72530 433 433 72097 0 72097 0 72097 73175 0 0 0 0 73175 72097 64254 0 0 0 0 0 0 0 73175 64254 0 0 8921 0 0 0 0 0 0 0 0 63176 0 0 0 0 0 0 0 0 NA NA X MSPCA-ANGELL 350 SOUTH HUNTINGTON AVENUE BOSTON MA 02130 N/A PC UNRESTRICTED GENERAL 7000 LAWRENCE BOYS & GIRLS CLUB 136 WATER STREET LAWRENCE MA 018414722 N/A PC UNRESTRICTED GENERAL 15000 MERRIMACK VALLEY YMCA 360 MERRIMACK STREET LAWRENCE MA 01843 N/A PC UNRESTRICTED GENERAL 5000 THE WISH PROJECT INC PO BOX 8693 LOWELL MA 018538693 N/A PC UNRESTRICTED GENERAL 7500 NEIGHBORS IN NEED 95 EAST HAVERHILL STREET LAWRENCE MA 01841 N/A PC UNRESTRICTED GENERAL 15000 ESPERANZA ACADEMY 198 GARDEN ST LAWRENCE MA 018401628 N/A PC UNRESTRICTED GENERAL 15000 64500 14 34056 18 10431 EXCISE TAX REFUND 1 22 44509 44509 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. 922042858 VANGUARD FTSE EMERGI 10873 12330 30231G102 EXXON MOBIL CORP 1656 12498 437076102 HOME DEPOT INC 276 8664 742718109 PROCTER & GAMBLE CO 911 3664 871829107 SYSCO CORPORATION 51 3657 58933Y105 MERCK AND CO INC SHS 3864 27255 084670702 BERKSHIRE HATHAWAYIN 194 17833 17275R102 CISCO SYSTEMS INC 4212 15156 1261291M7 INTERMEDIATE AGGREGA 101886 93011 78467Y107 SPDR S&P MIDCAP 400 37073 63423 254687106 DISNEY (WALT) CO COM 4515 4515 594918104 MICROSOFT CORP 4767 37604 464287465 ISHARES MSCI EAFE 35665 43326 464288273 ISHARES MSCI EAFE SM 12303 15475 87612E106 TARGET CORP C 11284 21363 713448108 PEPSICO INC 7254 12738 09247X101 BLACKROCK INC 1799 4059 47803W406 JOHN HANCOCK DISCIPL 872540109 TJX COS INC NEW 3904 9381 46625H100 JPMORGAN CHASE & CO 8576 15309 617446448 MORGAN STANLEY 8218 18650 02079K107 ALPHABET INC SHS 2698 10570 92826C839 VISA INC CL A SHRS 5570 19526 023135106 AMAZON COM INC COM 4476 15194 19765Y274 COLUMBIA BOND FUND C 34926 31538 166764100 CHEVRON CORP 7713 11187 907818108 UNION PACIFIC CORP 7121 12281 00724F101 ADOBE INC SHS 5621 14915 037833100 APPLE INC 9049 33693 11135F101 BROADCOM INC 6246 39069 70450Y103 PAYPAL HOLDINGS INC 78462F103 SPDR S&P 500 ETF TRU 35117 59414 922908751 VANGUARD SMALL CAP 37471 63999 98978V103 ZOETIS INC 5119 9869 81762P102 SERVICENOW INC 6692 17662 09250J734 BLACKROCK EVENT DRIV 25063 25736 921943858 VANGUARD FTSE DEVELO 40240 47900 922908629 VANGUARD MID-CAP ETF 93213 139584 31428X106 FEDEX CORP DELAWARE 3088 6324 G6095L109 APTIV PLC SHS 4038 4486 22160K105 COSTCO WHOLESALE CRP 7183 16502 48251W104 KKR & CO INC C 2345 6214 852234103 BLOCK INC 64110L106 NETFLIX COM INC 65339F101 NEXTERA ENERGY INC S 8578 7593 14214L643 CARILLON EAGLE MID C 207019704 CONESTOGA SMALL CAP 52470H666 CLEARBRIDGE SMALL CA 09260B614 BLACKROCK HIGH YIELD 16520 16074 714199106 PERMANENT PORTFOLIO 21260 25967 093001162 WILLIAM BLAIR INTL S 26875P101 EOG RESOURCES INC 8499 12095 35671D857 FREEPORT-MCMORAN INC 14923 17028 68622V106 ORGANON AND CO REG S 19765Y332 COLUMBIA SMALL CAP V 37033 36681 464287804 ISHARES CORE S&P SMA 012653101 ALBEMARLE CORP 6885 3612 244199105 DEERE CO 666807102 NORTHROP GRUMMAN COR 14259 14044 75886F107 REGENERON PHARMACTCL 10803 13174 446150104 HUNTNGTN BANCSHS INC 04314H857 ARTISAN INTERNATIONA 38000 43413 47103D405 JANUS HENDERSON ENTE 24737 26371 62827P816 CATALYST MILLBURN HE 23500 22042 64128R608 NEUBERGER BERMAN LON 29500 30774 258620301 DOUBLELINE CORE FIXE 315806703 FIDELITY ADV FLOATIN 464288588 ISHARES MBS ETF 9339 9408 46434G764 ISHARES INC MSCI EME 5292 5541 78463V107 SPDR GOLD TRUST 46593 47793 92206C870 VANGUARD SCOTTSDALE 8089 8128 806857108 SCHLUMBERGER LTD 4575 3903 74762E102 QUANTA SERVICES INC 3982 5395 75513E101 RTX CORP CORP 9759 8414 92532F100 VERTEX PHARMCTLS INC 8213 10172 47803W703 JOHN HANCOCK DISCIPL 38133 37461 258620558 DOUBLELINE CORE FIXE 45000 43946 38147X325 GOLDMAN SACHS ABSOLU 13500 13790 TAX YR END INC ADJ 107 CARRYING VALUE ADJUSTMENT 22 OTHER ALLOCABLE EXPENSE-PRINCI 51 51 0 OTHER ALLOCABLE EXPENSE-INCOME 51 51 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 22 0 CTF ADJUSTMENTS 31 FOREIGN TAXES ON QUALIFIED FOR 207 207 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0