2024-05-01T08:01:14-05:00 2023-12-31 990PF 2023-01-01 046016702 THEODORE A NORMAN TUA NORM 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 246451 X 5640 5549 819 35656 819 0 1232 7691 6368 154 92 62 0 0 0 0 0 0 0 0 199 170 0 0 0 0 0 0 0 155 120 35 508 382 0 97 7606 7606 8114 382 0 7703 -423 5986 0 2043 6798 6798 0 0 0 211238 205338 239653 0 213281 212136 246451 0 X 213281 212136 213281 212136 213281 212136 213281 -423 8 212866 730 212136 58.879 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-01-31 914 1048 -134 -134 6.565 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 295 311 -16 -16 69.023 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 3097 3033 64 64 20.465 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 958 924 34 34 54.48 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 2549 2458 91 91 61.62 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 6118 6494 -376 -376 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 261 130 131 131 16.798 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 569 526 43 43 56.39 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 1910 1312 598 598 38.578 PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 180 213 -33 -33 424.342 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 1982 2181 -199 -199 1.897 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 216 230 -14 -14 39.484 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 4495 4549 -54 -54 6.259 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-12-28 2023-01-31 713 636 77 77 9.435 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1074 895 179 179 50. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2279 1894 385 385 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 227 189 38 38 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 182 150 32 32 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 46 38 8 8 94.985 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1532 1667 -135 -135 14.184 INTERNATIONAL FOCUSED EQUITY CTF 2020-04-17 2023-01-31 229 213 16 16 52.757 INTERNATIONAL FOCUSED EQUITY CTF 2013-06-14 2023-01-31 851 790 61 61 12.693 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 791 666 125 125 7.037 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 439 362 77 77 18. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 1313 1069 244 244 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 1259 1114 145 145 108.557 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 1690 1745 -55 -55 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 819 83 0 83 0 83 85 0 0 85 0 2 2 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 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 1 154 NONE 0 NONE 0 224520 7876 0 232396 0 0 232396 3486 228910 11446 11446 83 83 11363 0 11363 0 11363 7703 0 0 0 0 7703 11363 1696 0 0 0 0 0 0 0 7703 1696 0 0 6007 0 0 0 0 0 0 0 0 5356 0 0 0 0 0 0 0 0 NA NA X SECOND CONGREGATIONAL CHURCH ATTN TREASURER 1080 PLEASANT ST PALMER MA 010691734 N/A PC UNRESTRICTED GENERAL 3803 BAYSTATE WING HOSPITAL CORPORATION 40 WRIGHT STREET SPRINGFIELD MA 011991000 N/A PC UNRESTRICTED GENERAL 3803 7606 14 5640 18 819 EXCISE TAX REFUND 1 1232 7691 7691 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. 202671913 AGGREGATE BOND COMMO 47058 45494 29099J109 EMERGING MARKETS STO 13944 14372 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 8741 9297 464287507 ISHARES CORE S&P MID 4026 9700 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 10622 14418 693390841 PIMCO HIGH YIELD FD 207543877 SMALL CAP GROWTH LEA 3313 3792 303995997 SMALL CAP VALUE COMM 3403 3908 45399C107 DIVIDEND INCOME COMM 11500 11101 99Z466197 INTERNATIONAL FOCUSE 12403 14267 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 5222 4357 922908363 VANGUARD 500 INDEX F 11012 21840 00203H859 AQR MANAGED FUTURES 94987W737 WELLS FARGO ABSOLUTE 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 12614 15106 99Z639942 MID CAP CORE COMMON 9119 9826 99Z639959 SMALL CAP CORE COMMO 7179 7436 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 4426 4635 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 6705 8031 46429B697 ISHARES EDGE MSCI MI 6981 8115 52469H255 CLEARBRIDGE LARGE CA 5799 7564 74256W584 PRINCIPAL MIDCAP FUN 4495 7717 92206C680 VANGUARD RUSSELL 100 6233 8192 09251M801 BLACKROCK EQTY DIVID 10543 10485 CTF COST ADJUSTMENT 86 ROUNDING ADJUSTMENT 1 SALES ADJUSTMENT 643 OTHER ALLOCABLE EXPENSE-PRINCI 60 60 0 OTHER ALLOCABLE EXPENSE-INCOME 60 60 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 1232 0 TYE INCOME ADJUSTMENT 8 FOREIGN TAXES 129 129 0 EXCISE TAX ESTIMATES 29 0 0 FOREIGN TAXES ON QUALIFIED FOR 25 25 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0