2024-05-01T08:01:15-05:00 2023-12-31 990PF 2023-01-01 046129492 ALISON H YAEGER TUA YAEG 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 462342 X 10682 10512 244 77536 244 0 1136 12062 10756 7473 4484 2989 0 0 0 0 0 0 1250 750 0 500 0 0 327 327 0 0 0 0 0 0 0 263 228 35 9313 5789 0 3524 14626 14626 23939 5789 0 18150 -11877 4967 0 12580 13027 13027 0 0 0 398361 385887 449315 0 410941 398914 462342 0 X 410941 398914 410941 398914 410941 398914 410941 -11877 15 399079 165 398914 181.368 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-01-31 2814 3241 -427 -427 187.534 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-01-31 2910 3339 -429 -429 .108 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 5 5 23.524 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2023-01-31 1055 1067 -12 -12 112.634 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 5054 4949 105 105 49.163 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 2300 2220 80 80 92.131 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 4311 4157 154 154 116.193 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 11536 12246 -710 -710 11.428 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 387 358 29 29 109.773 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 3719 2554 1165 1165 102.441 PGIM HIGH YIELD FUND CL R6 2021-04-01 2023-01-31 478 567 -89 -89 832. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 3885 4260 -375 -375 3.596 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 409 460 -51 -51 76.258 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 8681 8786 -105 -105 16.773 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1909 1591 318 318 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 410 360 50 50 95. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 4330 3598 732 732 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 953 795 158 158 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 137 114 23 23 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 208.865 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 3368 3665 -297 -297 144.485 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 2330 2190 140 140 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-03-09 759 391 368 368 2.057 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-03-09 105 113 -8 -8 4.497 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-03-09 229 238 -9 -9 8.104 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-03-09 412 416 -4 -4 11.383 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-03-09 369 265 104 104 11. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-03-09 646 653 -7 -7 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-03-09 1082 1114 -32 -32 14.98 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-03-10 621 657 -36 -36 13.455 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-03-10 579 648 -69 -69 15.209 MID CAP GROWTH COMMON TRUST FUND 2005-04-30 2023-03-10 828 968 -140 -140 7.507 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-03-10 704 793 -89 -89 65.521 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-03-10 910 1052 -142 -142 21.856 MID CAP CORE COMMON TRUST FUND 2023-01-31 2023-03-10 278 299 -21 -21 30.278 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-03-10 385 410 -25 -25 39.791 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-03-10 455 512 -57 -57 28.256 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1761 1452 309 309 29. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 2116 1721 395 395 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 2099 1857 242 242 78.072 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 1215 1255 -40 -40 128.412 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 1999 1918 81 81 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 244 69 0 69 0 69 40 0 0 40 0 29 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 7473 NONE 0 NONE 0 NONE NONE 423884 14978 0 438862 0 0 438862 6583 432279 21614 21614 69 69 21545 0 21545 0 21545 18150 0 0 0 0 18150 21545 0 0 0 0 0 0 82 82 18150 0 0 0 18150 0 82 82 0 0 0 0 0 3313 0 0 0 0 0 0 0 0 NONE NONE X HELIX HUMAN SERVICES 44 SHERMAN STREET SPRINGFIELD MA 011093517 N/A PC UNRESTRICTED GENERAL 2925 3RD CONGREGATIONL SOCIETY OF SPRINGFIELD 245 PORTER LAKE DRIVE LONGMEADOW MA 011061248 N/A PC UNRESTRICTED GENERAL 4388 CENTER FOR HUMAN DEVELOPMENT INC 332 BIRNIE AVENUE SPRINGFIELD MA 011071104 N/A PC UNRESTRICTED GENERAL 4388 HUMANE SOCIETY OF THE US 1255 23RD STREET NW STE 450 WASHINGTON DC 200371125 N/A PC UNRESTRICTED GENERAL 2925 14626 14 10682 18 244 EXCISE TAX REFUND 1 1136 12062 12062 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 88253 85598 29099J109 EMERGING MARKETS STO 26277 26943 323991307 MID CAP GROWTH COMMO 15994 16833 464287507 ISHARES CORE S&P MID 8289 18846 921943858 VANGUARD FTSE DEVELO 19930 27064 207543877 SMALL CAP GROWTH LEA 5714 6568 303995997 SMALL CAP VALUE COMM 5902 6820 45399C107 DIVIDEND INCOME COMM 21195 20537 99Z466197 INTERNATIONAL FOCUSE 22869 26206 922042858 VANGUARD FTSE EMERGI 10049 8343 922908363 VANGUARD 500 INDEX F 20761 41059 99Z639934 LARGE CAP CORE COMMO 23487 28329 99Z639942 MID CAP CORE COMMON 16782 18081 99Z639959 SMALL CAP CORE COMMO 13857 14668 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 8508 8910 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 13601 15362 46429B697 ISHARES EDGE MSCI MI 13855 16074 52469H255 CLEARBRIDGE LARGE CA 11236 14232 74256W584 PRINCIPAL MIDCAP FUN 8359 14387 92206C680 VANGUARD RUSSELL 100 11694 15370 09251M801 BLACKROCK EQTY DIVID 19275 19085 CTF COST ADJUSTMENT 161 ROUNDING 4 OTHER ALLOCABLE EXPENSE-PRINCI 114 114 0 OTHER ALLOCABLE EXPENSE-INCOME 114 114 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 1136 0 TYE INCOME ADJUSTMENT 15 FOREIGN TAXES 247 247 0 FOREIGN TAXES ON QUALIFIED FOR 49 49 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0