2024-04-16T12:01:56-05:00 2023-12-31 990PF 2023-01-01 046018695 MARY L PERKINS TRUST UW PERK 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 5044327 X 111869 110089 25134 874817 25134 0 8616 145619 135223 51032 30619 20413 0 0 0 0 0 750 0 0 750 1250 750 0 500 0 0 3603 3603 0 0 0 0 0 0 0 2551 2516 35 59186 37488 0 21698 171380 171380 230566 37488 0 193078 -84947 97735 0 -22953 52246 52246 0 0 0 4429148 4267312 4992081 0 4406195 4319558 5044327 0 X 4406195 4319558 4406195 4319558 4406195 4319558 4406195 -84947 38 4321286 1728 4319558 125.038 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2023-01-06 12262 12697 -435 -435 767. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-31 2023-01-06 33253 31129 2124 2124 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-08-30 2023-01-06 43 40 3 3 643.506 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-06 9974 11615 -1641 -1641 846.135 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-06 13115 14768 -1653 -1653 396.316 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-06 5132 5391 -259 -259 116.629 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-06 5595 6106 -511 -511 112.373 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-06 5391 5613 -222 -222 336.137 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-01-31 5215 5983 -768 -768 72.502 SMALL CAP GROWTH LEADERS CTF 2012-08-24 2023-01-31 3253 3087 166 166 1537.86 SMALL CAP GROWTH LEADERS CTF 2012-08-10 2023-01-31 69000 65207 3793 3793 466.357 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 21820 21061 759 759 200.186 SMALL CAP VALUE COMMON TRUST FUND 2012-08-24 2023-01-31 9366 8729 637 637 1135.482 SMALL CAP VALUE COMMON TRUST FUND 2012-08-10 2023-01-31 53126 49404 3722 3722 89.057 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 5097 6030 -933 -933 91.523 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-01-31 5238 6115 -877 -877 1294.998 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2023-01-31 128568 133835 -5267 -5267 204. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-08-30 2023-01-31 9298 8154 1144 1144 759. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 34595 28745 5850 5850 200. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 9080 7575 1505 1505 37. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1684 1401 283 283 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 410 341 69 69 631.266 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 10178 11076 -898 -898 1051.855 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-18 2023-01-31 16960 17611 -651 -651 766.018 INTERNATIONAL FOCUSED EQUITY CTF 2019-08-31 2023-01-31 12351 12281 70 70 274.438 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-31 2023-01-31 4425 4104 321 321 625.004 INTERNATIONAL FOCUSED EQUITY CTF 2016-02-29 2023-01-31 10078 9278 800 800 202.941 PRINCIPAL MIDCAP FUND CL R6 2022-02-01 2023-02-01 6975 7640 -665 -665 1164.912 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-01 40038 27102 12936 12936 1024. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-02-01 4792 5663 -871 -871 8886.288 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-02-01 41588 45676 -4088 -4088 31.068 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-02-01 2023-02-01 3608 4996 -1388 -1388 831.336 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 96543 95778 765 765 171.904 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2023-01-09 2023-02-01 19963 17973 1990 1990 201.272 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 23374 19089 4285 4285 949.113 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-03-17 14674 16786 -2112 -2112 388.918 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-03-17 6013 6795 -782 -782 44. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-03-17 2647 2612 35 35 32. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-03-17 11543 11882 -339 -339 4.474 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-01 2023-08-31 275 307 -32 -32 214.517 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-08-31 13193 11343 1850 1850 272.249 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-08-31 16743 14255 2488 2488 425. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-08-31 30890 25228 5662 5662 401.508 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-11-30 14972 9341 5631 5631 2476.101 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-11-30 41939 39841 2098 2098 CAPITAL GAIN DIVIDENDS P 28834 CAPITAL GAIN DIVIDENDS P 28834 CAPITAL GAIN DIVIDENDS P 28834 CAPITAL GAIN DIVIDENDS P 28834 CAPITAL GAIN DIVIDENDS P 28834 CAPITAL GAIN DIVIDENDS P 28834 CAPITAL GAIN DIVIDENDS P 28834 CAPITAL GAIN DIVIDENDS P 28834 CAPITAL GAIN DIVIDENDS P 28834 CAPITAL GAIN DIVIDENDS P 28834 CAPITAL GAIN DIVIDENDS P 28834 CAPITAL GAIN DIVIDENDS P 28834 CAPITAL GAIN DIVIDENDS P 28834 CAPITAL GAIN DIVIDENDS P 28834 CAPITAL GAIN DIVIDENDS P 28834 CAPITAL GAIN DIVIDENDS P 28834 CAPITAL GAIN DIVIDENDS P 28834 CAPITAL GAIN DIVIDENDS P 28834 CAPITAL GAIN DIVIDENDS P 28834 CAPITAL GAIN DIVIDENDS P 28834 CAPITAL GAIN DIVIDENDS P 28834 CAPITAL GAIN DIVIDENDS P 28834 CAPITAL GAIN DIVIDENDS P 28834 CAPITAL GAIN DIVIDENDS P 28834 CAPITAL GAIN DIVIDENDS P 28834 CAPITAL GAIN DIVIDENDS P 28834 CAPITAL GAIN DIVIDENDS P 28834 CAPITAL GAIN DIVIDENDS P 28834 CAPITAL GAIN DIVIDENDS P 28834 CAPITAL GAIN DIVIDENDS P 28834 CAPITAL GAIN DIVIDENDS P 28834 CAPITAL GAIN DIVIDENDS P 28834 CAPITAL GAIN DIVIDENDS P 28834 CAPITAL GAIN DIVIDENDS P 28834 CAPITAL GAIN DIVIDENDS P 28834 CAPITAL GAIN DIVIDENDS P 28834 CAPITAL GAIN DIVIDENDS P 28834 CAPITAL GAIN DIVIDENDS P 28834 CAPITAL GAIN DIVIDENDS P 28834 CAPITAL GAIN DIVIDENDS P 28834 CAPITAL GAIN DIVIDENDS P 28834 CAPITAL GAIN DIVIDENDS P 28834 CAPITAL GAIN DIVIDENDS P 28834 CAPITAL GAIN DIVIDENDS P 28834 CAPITAL GAIN DIVIDENDS P 28834 25134 1359 0 1359 0 1359 748 0 0 748 0 611 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 225 FRANKLIN ST BOSTON MA 02110 TRUSTEE 1 51032 NONE 0 NONE 0 4734701 33108 0 4767809 0 0 4767809 71517 4696292 234815 234815 1359 1359 233456 0 233456 0 233456 193078 0 0 0 0 193078 233456 12744 0 0 0 0 0 0 0 193078 12744 0 0 180334 0 0 0 0 0 0 0 0 53122 0 0 0 0 0 0 0 0 NA NA X PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON ST WATERTOWN MA 024722751 N/A PC UNRESTRICTED GENERAL 34276 CLARKE SCHOOL FOR THE DEAF 45 ROUND HILL RD NORTHAMPTON MA 010602123 N/A PC UNRESTRICTED GENERAL 34276 NORTHFIELD MT HERMON SCHOOLS ATTN CFO'S OFFICE 1 LAMPLIGHTER WAY MT HERMON MA 013549637 N/A PC UNRESTRICTED GENERAL 34276 AMERICAN BIBLE SOCIETY 101 N INDPDNC MALL PHILADELPHIA PA 19106 N/A PC UNRESTRICTED GENERAL 34276 TREASURER OF PARK COLLEGE 8700 NW RIVER PARK DR PARKVILLE MO 641524358 N/A PC UNRESTRICTED GENERAL 34276 171380 14 111869 18 25134 EXCISE TAX REFUND 1 8616 145619 145619 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 78697 210357 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 211745 298657 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 970848 933588 207543877 SMALL CAP GROWTH LEA 69218 80462 29099J109 EMERGING MARKETS STO 279714 281880 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 70999 83272 323991307 MID CAP GROWTH COMMO 194180 197079 45399C107 DIVIDEND INCOME COMM 241367 235462 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 234377 287690 922908553 VANGUARD REIT ETF 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 111221 92228 922908363 VANGUARD 500 INDEX F 248662 479170 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 263416 314796 99Z639942 MID CAP CORE COMMON 199013 214424 99Z639959 SMALL CAP CORE COMMO 140892 149863 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 94074 98315 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 152552 169952 46429B697 ISHARES EDGE MSCI MI 151542 177284 52469H255 CLEARBRIDGE LARGE CA 125694 158044 74256W584 PRINCIPAL MIDCAP FUN 86535 149007 92206C680 VANGUARD RUSSELL 100 129875 170708 09251M801 BLACKROCK EQTY DIVID 212691 209843 LEGAL FEES - INCOME (ALLOCABLE 750 750 CTF ADJUSTMENT 1728 OTHER ALLOCABLE EXPENSE-PRINCI 1258 1258 0 OTHER ALLOCABLE EXPENSE-INCOME 1258 1258 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 8616 0 INCOME ADJUSTMENT 38 FOREIGN TAXES 2719 2719 0 FOREIGN TAXES ON QUALIFIED FOR 536 536 0 FOREIGN TAXES ON NONQUALIFIED 348 348 0