2024-04-16T12:01:47-05:00 2024-02-29 990PF 2023-03-01 026061834 ANDREWS MARIE B TUW ANDR 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 2103399 X 49446 48759 10211 197033 10211 0 4591 64248 58970 20859 12515 8344 0 0 0 0 0 573 0 0 573 0 0 1386 1386 0 0 0 0 0 0 0 2395 970 1425 25213 14871 0 10342 79494 79494 104707 14871 0 89836 -40459 44099 0 135275 156716 156716 0 0 0 1758955 1694639 1946683 0 1894230 1851355 2103399 0 X 1894230 1851355 1894230 1851355 1894230 1851355 1894230 -40459 7960 1861731 10376 1851355 169.38 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 10559 8704 1855 1855 159. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 11602 9438 2164 2164 27. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 11332 10025 1307 1307 721.338 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 12146 11489 657 657 104.976 PRINCIPAL MIDCAP FUND CL R6 2017-06-02 2023-09-19 3750 2710 1040 1040 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-09-19 7340 6684 656 656 677.253 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-09-22 9932 11655 -1723 -1723 78.839 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-09-22 4505 5396 -891 -891 22.295 MID CAP GROWTH COMMON TRUST FUND 2017-04-21 2023-09-22 1274 1509 -235 -235 47.579 DIVIDEND INCOME COMMON TRUST FUND 2017-04-21 2023-09-22 4695 5321 -626 -626 113.005 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-09-22 1804 1803 1 1 226.401 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-09-22 3614 3356 258 258 225.782 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 3206 3877 -671 -671 1802.552 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 27070 30359 -3289 -3289 436.152 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 6550 7330 -780 -780 13.037 MID CAP GROWTH COMMON TRUST FUND 2017-04-21 2024-02-29 912 873 39 39 877. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 71348 58867 12481 12481 20. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 9349 7426 1923 1923 CAPITAL GAIN DIVIDENDS P 11168 CAPITAL GAIN DIVIDENDS P 11168 CAPITAL GAIN DIVIDENDS P 11168 CAPITAL GAIN DIVIDENDS P 11168 CAPITAL GAIN DIVIDENDS P 11168 CAPITAL GAIN DIVIDENDS P 11168 CAPITAL GAIN DIVIDENDS P 11168 CAPITAL GAIN DIVIDENDS P 11168 CAPITAL GAIN DIVIDENDS P 11168 CAPITAL GAIN DIVIDENDS P 11168 CAPITAL GAIN DIVIDENDS P 11168 CAPITAL GAIN DIVIDENDS P 11168 CAPITAL GAIN DIVIDENDS P 11168 CAPITAL GAIN DIVIDENDS P 11168 CAPITAL GAIN DIVIDENDS P 11168 CAPITAL GAIN DIVIDENDS P 11168 CAPITAL GAIN DIVIDENDS P 11168 CAPITAL GAIN DIVIDENDS P 11168 10211 613 0 613 0 613 312 0 0 312 0 301 0 0 false false false false false false false true true NH true false false false false true NONE 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 20859 NONE 0 NONE 0 1832812 142000 0 1974812 0 0 1974812 29622 1945190 97260 97260 613 613 96647 0 96647 0 96647 89836 0 0 0 0 89836 96647 34603 0 0 0 0 0 0 0 89836 34603 0 0 55233 0 0 0 0 0 0 0 0 41414 0 0 0 0 0 0 0 0 NONE NONE ROBERT A PEDERSON PRIN SPAULDING H WAKEFIELD ST ROCHESTER NH 03867 6033320757 NONE ONE HALF OF THE NET INCOME OF THIS TRUST IS PAID ANNUALLY TO THE VISITING NURSES ASSOC. OF ROCHESTER,NH. THE OTHER HALF IS USED TO PROVIDE SCHOLARSHIPS TO GRADUATES OF SPAULDING HS THRU THE SCHOLARSHIP PREFERENCE IS GIVEN TO STUDENTS RECEIVING THEIR EDUCATION WITHIN THE COMMERCIAL DEPT OF THE SCHOOL N/A PLYMOUTH STATE UNIVERSITY 17 HIGH STREET PLYMOUTH MA 03284 N/A PC SCHOLARSHIPS 3000 AMERICAN UNIVERSITY 4400 MASS AVE NW WASHINGTON DC 20016 N/A PC SCHOLARSHIPS 2000 ST MICHAELS COLLEGE ONE WINOOSKI PARK COLCHESTER VT 05439 N/A PC SCHOLARSHIPS 2000 SUFFOLK UNIVERSITY 73 TREMONT STREET BOSTON MA 02108 N/A PC SCHOLARSHIPS 6000 UNIVERSITY OF NEW HAMPSHIRE 11 GARRISON AVENUE DURHAM NH 03824 N/A PC SCHOLARSHIPS 17300 CORNERSTONE VNA - ROCHESTER DISTRICT VNA 178 FARMINGTON STREET ROCHESTER NH 03867 N/A PC UNRESTRICTED GENERAL 49194 79494 14 49446 18 10211 EXCISE TAX REFUND 1 4591 64248 64248 11 0 false false false false false false false false false false 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. SEE ATTACHED STATEMENT 1694639 1946683 LEGAL FEES - INCOME (ALLOCABLE 573 573 SALES ADJUSTMENT 10374 ROUNDING ADJUSTMENT 2 OTHER ALLOCABLE EXPENSE-PRINCI 485 485 0 OTHER ALLOCABLE EXPENSE-INCOME 485 485 0 STATE FILING FEE 75 0 75 OTHER CHARITABLE EXPENSES 1350 0 1350 EXCISE TAX REFUND 4591 0 CTF ADJUSTMENT 7960 FOREIGN TAXES 1046 1046 0 FOREIGN TAXES ON QUALIFIED FOR 206 206 0 FOREIGN TAXES ON NONQUALIFIED 134 134 0