2024-04-16T12:01:57-05:00 2023-12-31 990PF 2023-01-01 046038020 OAKES AMES TUW OAKE 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 905219 X 20580 20254 2449 152156 2449 0 2216 25245 22703 11767 7060 4707 0 0 0 0 0 200 0 0 200 1250 750 0 500 0 0 632 632 0 0 0 0 0 0 0 473 438 35 14322 8880 0 5442 28502 28502 42824 8880 0 33944 -17579 13823 0 26339 37589 37589 0 0 0 774805 745695 867630 0 801144 783284 905219 0 X 801144 783284 801144 783284 801144 783284 801144 -17579 30 783595 311 783284 32.67 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1466 1546 -80 -80 251.103 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 11266 11033 233 233 132.338 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 6192 5977 215 215 156.702 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 7332 7070 262 262 257.3 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 25545 27117 -1572 -1572 252.808 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 8565 5882 2683 2683 232. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 1083 1283 -200 -200 1570.864 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 7336 8074 -738 -738 5.729 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2023-01-31 652 911 -259 -259 148.456 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 16900 17104 -204 -204 31.449 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 3580 2983 597 597 128. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 5834 5115 719 719 137. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 6244 5189 1055 1055 55. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2497 2083 414 414 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 455 379 76 76 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 47.069 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 759 854 -95 -95 423.004 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 6820 7422 -602 -602 243.346 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 3924 3688 236 236 20.114 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 998 1051 -53 -53 .811 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 40 40 7. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-02-27 1820 913 907 907 16.087 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-02-27 820 851 -31 -31 1.318 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-02-27 67 89 -22 -22 9.849 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-27 325 229 96 96 15. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-02-27 886 890 -4 -4 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-02-27 1461 1485 -24 -24 35.81 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-02-28 1580 1571 9 9 30.688 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-02-28 1411 1483 -72 -72 50.076 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2023-02-28 2824 3006 -182 -182 25.125 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-02-28 2421 2654 -233 -233 57.05 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-02-28 888 860 28 28 136.051 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-02-28 1937 2185 -248 -248 217.425 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-02-28 2905 2954 -49 -49 145.169 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-02-28 1775 1870 -95 -95 40.555 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-02-28 1951 2029 -78 -78 3.068 MID CAP VALUE COMMON TRUST FUND 2019-01-01 2023-02-28 148 153 -5 -5 1.318 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-04 2023-07-31 82 90 -8 -8 16.087 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-04-04 2023-07-31 1003 857 146 146 43.569 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 2716 2304 412 412 8.64 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 539 444 95 95 15. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-04 2023-07-31 1095 893 202 202 51. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 3721 3027 694 694 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-04 2023-07-31 1679 1499 180 180 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 371 49 49 330.106 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 5138 5307 -169 -169 8.786 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 137 131 6 6 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 2449 192 0 192 0 192 96 0 0 96 0 96 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 11767 NONE 0 NONE 0 818919 27348 0 846267 0 0 846267 12694 833573 41679 41679 192 192 41487 0 41487 0 41487 33944 0 0 0 0 33944 41487 3 0 0 0 0 0 0 0 33944 3 0 0 33941 0 0 0 0 0 0 0 0 7546 0 0 0 0 0 0 0 0 NA NA X TOWN OF EASTON SCHOOL DEPARTMENT 50 OLIVER STREET NORTH EASTON MA 02356 N/A PC STUDIES PROGRAM 28502 28502 14 20580 18 2449 EXCISE TAX REFUND 1 2216 25245 25245 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 171347 164998 29099J109 EMERGING MARKETS STO 52229 52008 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 29667 31928 464287507 ISHARES CORE S&P MID 14336 34644 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 38927 52594 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 207543877 SMALL CAP GROWTH LEA 10838 12486 303995997 SMALL CAP VALUE COMM 11442 13052 45399C107 DIVIDEND INCOME COMM 40204 38870 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 43359 49700 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 19178 16235 922908363 VANGUARD 500 INDEX F 43259 82555 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 45519 54712 99Z639942 MID CAP CORE COMMON 31780 34241 99Z639959 SMALL CAP CORE COMMO 26345 28285 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 16540 17318 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 26008 30479 46429B697 ISHARES EDGE MSCI MI 26581 30900 52469H255 CLEARBRIDGE LARGE CA 21668 27436 74256W584 PRINCIPAL MIDCAP FUN 16446 28444 92206C680 VANGUARD RUSSELL 100 22557 29648 09251M801 BLACKROCK EQTY DIVID 37465 37097 LEGAL FEES - INCOME (ALLOCABLE 200 200 CTF COST ADJUSTMENT 311 OTHER ALLOCABLE EXPENSE-PRINCI 219 219 0 OTHER ALLOCABLE EXPENSE-INCOME 219 219 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 2216 0 TYE INCOME ADJUSTMENT 28 ROUNDING ADJUSTMENT 2 FOREIGN TAXES 477 477 0 FOREIGN TAXES ON QUALIFIED FOR 94 94 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0