2024-05-01T08:01:15-05:00 2023-12-31 990PF 2023-01-01 026092657 STOKES SCHOLARSHIP TRUST STOK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-30 true 2023 2023-04-26 12:10:37Z X 1752577 X 40681 40061 3805 303245 3805 0 4165 48651 43866 19002 11401 7601 0 0 0 0 0 1250 0 0 1250 1250 750 0 500 4155 4155 0 1236 1236 0 0 0 0 0 0 0 939 864 75 27832 14251 0 13581 70000 70000 97832 14251 0 83581 -49181 29615 0 54644 64379 64379 0 0 0 1525020 1465528 1688198 0 1579664 1529907 1752577 0 X 1579664 1529907 1579664 1529907 1579664 1529907 1579664 -49181 25 1530508 601 1529907 531.188 SMALL CAP GROWTH LEADERS CTF 2013-09-06 2023-01-31 23833 24693 -860 -860 333.356 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 15597 15400 197 197 203.362 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 9515 9304 211 211 26.973 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1262 1218 44 44 490.169 DIVIDEND INCOME COMMON TRUST FUND 2013-09-06 2023-01-31 48664 52509 -3845 -3845 101.36 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 3434 3175 259 259 433.201 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 14677 10079 4598 4598 107.215 PGIM HIGH YIELD FUND CL R6 2021-06-01 2023-01-31 501 596 -95 -95 3129.774 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 14616 16087 -1471 -1471 11.602 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 1321 1407 -86 -86 266.488 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 30337 30702 -365 -365 81.767 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 9308 7755 1553 1553 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 729 673 56 56 444. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 20237 16816 3421 3421 95. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 4313 3598 715 715 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 774 644 130 130 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 182 151 31 31 476.153 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 7677 8638 -961 -961 149.236 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 2406 2618 -212 -212 443.596 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-31 2023-01-31 7153 7133 20 20 482.565 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-06 2023-01-31 7781 7390 391 391 102.812 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 1410 1398 12 12 52.219 MID CAP VALUE COMMON TRUST FUND 2013-09-06 2023-01-31 2592 2636 -44 -44 4.139 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 258 217 41 41 138.438 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 8630 7114 1516 1516 135. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 9851 8014 1837 1837 27. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 11329 10025 1304 1304 99.806 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-09-07 3573 2322 1251 1251 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-09-07 4494 4084 410 410 407.075 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-09-08 6035 7096 -1061 -1061 458.38 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-09-08 6796 7891 -1095 -1095 105.876 MID CAP GROWTH COMMON TRUST FUND 2013-09-06 2023-09-08 6303 7294 -991 -991 43.428 DIVIDEND INCOME COMMON TRUST FUND 2013-09-06 2023-09-08 4385 4839 -454 -454 584.597 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-09-08 9623 9324 299 299 275.867 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-09-08 4541 4087 454 454 185.374 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-09-08 2501 2513 -12 -12 CAPITAL GAIN DIVIDENDS P 9982 CAPITAL GAIN DIVIDENDS P 9982 CAPITAL GAIN DIVIDENDS P 9982 CAPITAL GAIN DIVIDENDS P 9982 CAPITAL GAIN DIVIDENDS P 9982 CAPITAL GAIN DIVIDENDS P 9982 CAPITAL GAIN DIVIDENDS P 9982 CAPITAL GAIN DIVIDENDS P 9982 CAPITAL GAIN DIVIDENDS P 9982 CAPITAL GAIN DIVIDENDS P 9982 CAPITAL GAIN DIVIDENDS P 9982 CAPITAL GAIN DIVIDENDS P 9982 CAPITAL GAIN DIVIDENDS P 9982 CAPITAL GAIN DIVIDENDS P 9982 CAPITAL GAIN DIVIDENDS P 9982 CAPITAL GAIN DIVIDENDS P 9982 CAPITAL GAIN DIVIDENDS P 9982 CAPITAL GAIN DIVIDENDS P 9982 CAPITAL GAIN DIVIDENDS P 9982 CAPITAL GAIN DIVIDENDS P 9982 CAPITAL GAIN DIVIDENDS P 9982 CAPITAL GAIN DIVIDENDS P 9982 CAPITAL GAIN DIVIDENDS P 9982 CAPITAL GAIN DIVIDENDS P 9982 CAPITAL GAIN DIVIDENDS P 9982 CAPITAL GAIN DIVIDENDS P 9982 CAPITAL GAIN DIVIDENDS P 9982 CAPITAL GAIN DIVIDENDS P 9982 CAPITAL GAIN DIVIDENDS P 9982 CAPITAL GAIN DIVIDENDS P 9982 CAPITAL GAIN DIVIDENDS P 9982 CAPITAL GAIN DIVIDENDS P 9982 CAPITAL GAIN DIVIDENDS P 9982 CAPITAL GAIN DIVIDENDS P 9982 CAPITAL GAIN DIVIDENDS P 9982 CAPITAL GAIN DIVIDENDS P 9982 3805 412 0 412 0 412 240 0 0 240 0 172 0 0 false false false false false false false true true NH 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 19002 NONE 0 NONE 0 1617084 58718 0 1675802 0 0 1675802 25137 1650665 82533 82533 412 412 82121 0 82121 0 82121 83581 0 0 0 0 83581 82121 65287 0 0 0 0 0 0 0 83581 65287 0 0 18294 0 0 0 0 0 0 0 0 63827 0 0 0 0 0 0 0 0 NONE NONE SEE ATTACHMENT SEE ATTACHED SEE ATTACHED NH 03602 8888663275 SEE ATTACHMENT JULY 1 SEE ATTACHMENT UNIVERSITY OF NEW HAMPSHIRE 105 MAIN ST DURHAM NH 03824 N/A PC SCHOLARSHIPS 24500 CORNELL UNIVERSITY 410 THURSTON AVE ITHACA NY 14850 N/A PC SCHOLARSHIP 30000 PHAZE WELDING TECHNOLOGY CENTER 9 VOSE FARM ROAD UNIT 210A PETERBOROUGH NH 03458 N/A PC SCHOLARSHIP 7000 KEENE STATE COLLEGE 229 MAIN ST KEENE NH 03431 N/A PC SCHOLARSHIP 8500 70000 14 40681 18 3805 EXCISE TAX REFUND 1 4165 48651 48651 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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 327783 317608 207543877 SMALL CAP GROWTH LEA 24650 27537 29099J109 EMERGING MARKETS STO 95820 98131 303995997 SMALL CAP VALUE COMM 24788 28443 323991307 MID CAP GROWTH COMMO 61890 61598 45399C107 DIVIDEND INCOME COMM 79116 76188 99Z466197 INTERNATIONAL FOCUSE 88218 98519 464287507 ISHARES CORE S&P MID 34888 71228 921943858 VANGUARD FTSE DEVELO 76135 102362 922042858 VANGUARD FTSE EMERGI 38073 31606 922908363 VANGUARD 500 INDEX F 76535 151570 99Z639934 LARGE CAP CORE COMMO 89152 107503 99Z639942 MID CAP CORE COMMON 64637 69642 99Z639959 SMALL CAP CORE COMMO 52808 54626 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 32182 33696 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 57293 59082 46429B697 ISHARES EDGE MSCI MI 51550 59927 52469H255 CLEARBRIDGE LARGE CA 41549 55022 74256W584 PRINCIPAL MIDCAP FUN 30333 52277 92206C680 VANGUARD RUSSELL 100 45231 59451 09251M801 BLACKROCK EQTY DIVID 72897 72182 LEGAL FEES - CHARITABLE 1250 1250 CTF ADJUSTMENT 601 OTHER ALLOCABLE EXPENSE-PRINCI 432 432 0 OTHER ALLOCABLE EXPENSE-INCOME 432 432 0 STATE FILING FEE 75 0 75 EXCISE TAX REFUND 4165 0 INCOME ADJUSTMENT 21 ROUNDING 4 GRANTMAKING FEES - BOA 4155 4155 FOREIGN TAXES 933 933 0 FOREIGN TAXES ON QUALIFIED FOR 184 184 0 FOREIGN TAXES ON NONQUALIFIED 119 119 0