2024-04-16T12:01:52-05:00 2023-12-31 990PF 2023-01-01 046232521 GRACE C JORDAN TUA JORD 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 3395669 X 77096 75927 9813 531125 9813 0 8142 95051 85740 40526 24315 16210 0 0 0 0 0 0 1250 750 0 500 0 0 2361 2361 0 0 0 0 0 0 0 1691 1656 35 45828 29082 0 16745 111995 111995 157823 29082 0 128740 -62772 56658 0 110453 116285 116285 0 0 0 2899907 2830236 3279384 0 3010360 2946521 3395669 0 X 3010360 2946521 3010360 2946521 3010360 2946521 3010360 -62772 107 2947695 1174 2946521 299.599 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-01-31 4648 5335 -687 -687 4.869 SMALL CAP GROWTH LEADERS CTF 2017-03-17 2023-01-31 218 237 -19 -19 428.052 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 19206 20252 -1046 -1046 687.998 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 30869 30230 639 639 258.719 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 12105 11952 153 153 545.428 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 25519 24632 887 887 301.54 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 14108 13605 503 503 923.176 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 91653 97293 -5640 -5640 863.927 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 29270 20100 9170 9170 746.926 PGIM HIGH YIELD FUND CL R6 2021-04-01 2023-01-31 3488 4131 -643 -643 6029. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 28155 30868 -2713 -2713 28.466 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 3241 3643 -402 -402 601.612 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 68488 69312 -824 -824 74.429 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 8473 7059 1414 1414 308. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 14039 12308 1731 1731 650. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 29627 24617 5010 5010 199. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 9035 7537 1498 1498 36. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1639 1363 276 276 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 410 341 69 69 236.923 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 3820 4298 -478 -478 1893.877 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 30537 33229 -2692 -2692 954.844 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 15396 14472 924 924 239.049 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 3279 3250 29 29 134.631 MID CAP GROWTH COMMON TRUST FUND 2017-03-17 2023-07-31 8441 9142 -701 -701 71.607 MID CAP GROWTH COMMON TRUST FUND 2004-05-21 2023-07-31 4489 4783 -294 -294 289.007 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 18017 14852 3165 3165 271. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 19775 16087 3688 3688 59. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 24756 21907 2849 2849 293.113 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 4935 4669 266 266 329.246 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 5125 5293 -168 -168 302.207 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 4704 4515 189 189 CAPITAL GAIN DIVIDENDS P 19182 CAPITAL GAIN DIVIDENDS P 19182 CAPITAL GAIN DIVIDENDS P 19182 CAPITAL GAIN DIVIDENDS P 19182 CAPITAL GAIN DIVIDENDS P 19182 CAPITAL GAIN DIVIDENDS P 19182 CAPITAL GAIN DIVIDENDS P 19182 CAPITAL GAIN DIVIDENDS P 19182 CAPITAL GAIN DIVIDENDS P 19182 CAPITAL GAIN DIVIDENDS P 19182 CAPITAL GAIN DIVIDENDS P 19182 CAPITAL GAIN DIVIDENDS P 19182 CAPITAL GAIN DIVIDENDS P 19182 CAPITAL GAIN DIVIDENDS P 19182 CAPITAL GAIN DIVIDENDS P 19182 CAPITAL GAIN DIVIDENDS P 19182 CAPITAL GAIN DIVIDENDS P 19182 CAPITAL GAIN DIVIDENDS P 19182 CAPITAL GAIN DIVIDENDS P 19182 CAPITAL GAIN DIVIDENDS P 19182 CAPITAL GAIN DIVIDENDS P 19182 CAPITAL GAIN DIVIDENDS P 19182 CAPITAL GAIN DIVIDENDS P 19182 CAPITAL GAIN DIVIDENDS P 19182 CAPITAL GAIN DIVIDENDS P 19182 CAPITAL GAIN DIVIDENDS P 19182 CAPITAL GAIN DIVIDENDS P 19182 CAPITAL GAIN DIVIDENDS P 19182 CAPITAL GAIN DIVIDENDS P 19182 CAPITAL GAIN DIVIDENDS P 19182 CAPITAL GAIN DIVIDENDS P 19182 9813 788 0 788 0 788 432 0 0 432 0 356 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 N A 1 MONARCH PL FL 21 SPRINGFIELD MA 01144 TRUSTEE 1 40526 NONE 0 NONE 0 3108901 88589 0 3197490 0 0 3197490 47962 3149528 157476 157476 788 788 156688 0 156688 0 156688 128740 0 0 0 0 128740 156688 4283 0 0 0 0 0 0 0 128740 4283 0 0 124457 0 0 0 0 0 0 0 0 32231 0 0 0 0 0 0 0 0 X FIRST UNITARIAN UNIVERSALIST SPRINGFIELD 245 PORTER LAKE DRIVE SPRINGFIELD MA 01106 N/A PC UNRESTRICTED GENERAL 17291 PROCTOR ACADEMY 204 ANDOVER ST ANDOVER NH 032160389 N/A PC UNRESTRICTED GENERAL 5550 THE SALVATION ARMY 25 SHAWMUT ROAD CANTON MA 02021 N/A PC UNRESTRICTED GENERAL 100 THE TRUSTEES OF SMITH COLLEGE 7 COLLEGE LANE NORTHAMPTON MA 010636304 N/A PC UNRESTRICTED GENERAL 11099 YMCA OF GREATER SPRINGFIELD 275 CHESTNUT STREET SPRINGFIELD MA 011043562 N/A PC UNRESTRICTED GENERAL 5550 MSPCA - ANGELL 350 S HUNTINGTON AVENUE BOSTON MA 02130 N/A PC UNRESTRICTED GENERAL 100 AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 73172 N/A PC UNRESTRICTED GENERAL 100 UNITARIAN UNIVERSALIST SERVICE COMMITTEE 689 MASSACHUSETTS AVENUE CAMBRIDGE MA 021393302 N/A PC UNRESTRICTED GENERAL 16008 YWCA OF WESTERN MASSACHUSETTS 1 CLOUGH STREET SPRINGFIELD MA 011182213 N/A PC UNRESTRICTED GENERAL 11099 CLARKE SCHOOL FOR THE DEAF 45 ROUND HILL ROAD NORTHAMPTON MA 010602123 N/A PC UNRESTRICTED GENERAL 5550 SPRINGFIELD COLLEGE 263 ALDEN STREET SPRINGFIELD MA 011093707 N/A PC UNRESTRICTED GENERAL 5550 BAYSTATE HEALTH FOUNDATION INC 759 CHESTNUT STREET SPRINGFIELD MA 01199 N/A PC UNRESTRICTED GENERAL 11099 GOODWILL INDUSTRIES INC 70 COTTAGE STREET SPRINGFIELD MA 011043353 N/A PC UNRESTRICTED GENERAL 100 NATIONAL MULTIPLE SCLEROSIS SOCIETY 101 1ST AVENUE STE 6 WALTHAM MA 024511160 N/A PC UNRESTRICTED GENERAL 100 SPRINGFIELD SYMPHONY ORCHESTRA I 1441 MAIN STREET SPRINGFIELD MA 011031406 N/A PC UNRESTRICTED GENERAL 5550 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 33742 N/A PC UNRESTRICTED GENERAL 100 CENTER FOR HUMAN DEVELOPMENT INC 332 BIRNIE AVENUE SPRINGFIELD MA 01107 N/A PC UNRESTRICTED GENERAL 100 AMERICAN LUNG ASSOCIATION NEW ENGLAND 45 ASH STREET EAST HARTFORD CT 061083294 N/A PC UNRESTRICTED GENERAL 100 SAVE THE CHILDREN 501 KINGS HWY E STE 400 FAIRFIELD CT 068254861 N/A PC UNRESTRICTED GENERAL 11099 UNITED NEGRO COLLEGE FUND INC 1805 7TH STREET NW WASHINGTON DC 200013186 N/A PC GRANT 100 MUSCULAR DYSTROPHY ASSOCIATION 931 JEFFERSON BLVD PROVIDENCE RI 02886 N/A PC UNRESTRICTED GENERAL 100 CANEY CREEK COMMUNITY CENTER INC 100 PURPOSE ROAD PIPPA PASSES KY 418449005 N/A PC UNRESTRICTED GENERAL 5550 111995 14 77096 18 9813 EXCISE TAX REFUND 1 8142 95051 95051 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. 202671913 AGGREGATE BOND COMMO 649786 626586 29099J109 EMERGING MARKETS STO 182570 184805 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 115087 119717 464287507 ISHARES CORE S&P MID 54167 131092 921943858 VANGUARD FTSE DEVELO 144398 195815 207543877 SMALL CAP GROWTH LEA 46287 52877 303995997 SMALL CAP VALUE COMM 47400 54461 45399C107 DIVIDEND INCOME COMM 159641 154549 99Z466197 INTERNATIONAL FOCUSE 164787 188469 92203J407 VANGUARD TOTAL INTL 693390882 PIMCO INTERNATIONAL 61559 64461 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 72969 60458 922908363 VANGUARD 500 INDEX F 153917 295714 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 179208 216061 99Z639942 MID CAP CORE COMMON 127862 137763 99Z639959 SMALL CAP CORE COMMO 98681 102185 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 106803 117499 46429B697 ISHARES EDGE MSCI MI 98670 114704 52469H255 CLEARBRIDGE LARGE CA 78878 104185 74256W584 PRINCIPAL MIDCAP FUN 62399 107238 92206C680 VANGUARD RUSSELL 100 85713 112661 09251M801 BLACKROCK EQTY DIVID 139454 138084 CTF ADJUSTMENT 1172 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 828 828 0 OTHER ALLOCABLE EXPENSE-INCOME 828 828 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 8142 0 TYE INCOME ADJUSTMENT 107 FOREIGN TAXES 1782 1782 0 FOREIGN TAXES ON QUALIFIED FOR 351 351 0 FOREIGN TAXES ON NONQUALIFIED 228 228 0