2024-05-30T12:01:14-05:00 2023-12-31 990PF 2023-01-01 046607624 LOU H WILLEKE TUW WILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-05-30 true 2023 2023-04-26 12:10:37Z X 3079907 X 70264 69199 10603 488714 10603 0 7410 88277 79802 34376 20626 13750 0 0 0 0 0 750 0 0 750 1250 750 0 500 0 0 2152 2152 0 0 0 0 0 0 0 1543 1508 35 40071 25036 0 15035 102074 102074 142145 25036 0 117109 -53868 54766 0 64488 87981 87981 0 0 0 2644500 2566166 2991926 0 2708988 2654147 3079907 0 X 2708988 2654147 2708988 2654147 2708988 2654147 2708988 -53868 97 2655217 1070 2654147 128.16 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 5750 6063 -313 -313 887.092 SMALL CAP GROWTH LEADERS CTF 2012-08-10 2023-01-31 39802 37614 2188 2188 14.984 SMALL CAP VALUE COMMON TRUST FUND 2019-09-13 2023-01-31 701 685 16 16 372.068 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 17408 16803 605 605 608.524 SMALL CAP VALUE COMMON TRUST FUND 2012-08-10 2023-01-31 28471 26477 1994 1994 108.57 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-01-31 6214 7254 -1040 -1040 872.047 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 86577 90055 -3478 -3478 7. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 1828 913 915 915 7. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 1831 913 918 918 155.09 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 5254 4858 396 396 743.177 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 25179 17290 7889 7889 692. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 3232 3827 -595 -595 5391.865 PGIM HIGH YIELD FUND CL R6 2020-08-03 2023-01-31 25180 28739 -3559 -3559 17.919 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 2040 2293 -253 -253 613.563 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 69848 70689 -841 -841 1.048 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 119 99 20 20 112. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 5105 4711 394 394 59. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-09-13 2023-01-31 2689 2467 222 222 66. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-10-30 2023-01-31 3008 2592 416 416 437. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 19918 16550 3368 3368 140. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 6356 5302 1054 1054 26. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1184 985 199 199 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 273 227 46 46 881.541 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 14214 15992 -1778 -1778 875.09 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 14110 15354 -1244 -1244 541.961 INTERNATIONAL FOCUSED EQUITY CTF 2019-09-13 2023-01-31 8739 8897 -158 -158 381.903 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-15 2023-01-31 6158 5747 411 411 100.003 INTERNATIONAL FOCUSED EQUITY CTF 2013-06-14 2023-01-31 1612 1497 115 115 115.343 INTERNATIONAL FOCUSED EQUITY CTF 2013-01-18 2023-01-31 1860 1707 153 153 452.951 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 6214 6158 56 56 52.116 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 2587 2723 -136 -136 50.313 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 2497 2508 -11 -11 .367 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 23 20 3 3 265.345 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 16542 14031 2511 2511 249. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 18169 14781 3388 3388 54. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 22658 20051 2607 2607 801.772 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 13500 12770 730 730 174.272 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 2934 2578 356 356 245.908 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2023-10-31 3492 4226 -734 -734 96.977 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 1377 1665 -288 -288 CAPITAL GAIN DIVIDENDS P 17481 CAPITAL GAIN DIVIDENDS P 17481 CAPITAL GAIN DIVIDENDS P 17481 CAPITAL GAIN DIVIDENDS P 17481 CAPITAL GAIN DIVIDENDS P 17481 CAPITAL GAIN DIVIDENDS P 17481 CAPITAL GAIN DIVIDENDS P 17481 CAPITAL GAIN DIVIDENDS P 17481 CAPITAL GAIN DIVIDENDS P 17481 CAPITAL GAIN DIVIDENDS P 17481 CAPITAL GAIN DIVIDENDS P 17481 CAPITAL GAIN DIVIDENDS P 17481 CAPITAL GAIN DIVIDENDS P 17481 CAPITAL GAIN DIVIDENDS P 17481 CAPITAL GAIN DIVIDENDS P 17481 CAPITAL GAIN DIVIDENDS P 17481 CAPITAL GAIN DIVIDENDS P 17481 CAPITAL GAIN DIVIDENDS P 17481 CAPITAL GAIN DIVIDENDS P 17481 CAPITAL GAIN DIVIDENDS P 17481 CAPITAL GAIN DIVIDENDS P 17481 CAPITAL GAIN DIVIDENDS P 17481 CAPITAL GAIN DIVIDENDS P 17481 CAPITAL GAIN DIVIDENDS P 17481 CAPITAL GAIN DIVIDENDS P 17481 CAPITAL GAIN DIVIDENDS P 17481 CAPITAL GAIN DIVIDENDS P 17481 CAPITAL GAIN DIVIDENDS P 17481 CAPITAL GAIN DIVIDENDS P 17481 CAPITAL GAIN DIVIDENDS P 17481 CAPITAL GAIN DIVIDENDS P 17481 CAPITAL GAIN DIVIDENDS P 17481 CAPITAL GAIN DIVIDENDS P 17481 CAPITAL GAIN DIVIDENDS P 17481 CAPITAL GAIN DIVIDENDS P 17481 CAPITAL GAIN DIVIDENDS P 17481 CAPITAL GAIN DIVIDENDS P 17481 CAPITAL GAIN DIVIDENDS P 17481 CAPITAL GAIN DIVIDENDS P 17481 CAPITAL GAIN DIVIDENDS P 17481 10603 761 0 761 0 761 420 0 341 761 0 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 34376 NONE 0 NONE 0 2835323 82102 0 2917425 0 0 2917425 43761 2873664 143683 143683 761 761 142922 0 142922 0 142922 117109 0 0 0 0 117109 142922 5478 0 0 0 0 0 0 0 117109 5478 0 0 111631 0 0 0 0 0 0 0 0 31291 0 0 0 0 0 0 0 0 NONE NONE X SOUTH MOUNTAIN ASSOCIATION PO BOX 23 PITTSFIELD MA 012020023 NONE PC URESTRICTED GENERAL SUPPORT 102074 102074 14 70264 18 10603 EXCISE TAX REFUND 1 7410 88277 88277 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 SOUTH MOUNTAIN ASSOCIATION PO BOX 23 PITTSFIELD MA 01202 2023-12-20 102074 EXECUTIVE DIRECTOR'S SALARY SCHOLARSHIP AWARDS AND PERFORMANCE FEE 102074 04/19/2024 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. 464287507 ISHARES CORE S&P MID 44313 121392 921943858 VANGUARD FTSE DEVELO 127874 178475 202671913 AGGREGATE BOND COMMO 591719 565424 207543877 SMALL CAP GROWTH LEA 41576 48181 29099J109 EMERGING MARKETS STO 163987 168433 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 42365 49615 323991307 MID CAP GROWTH COMMO 115342 117706 45399C107 DIVIDEND INCOME COMM 144358 140928 99Z466197 INTERNATIONAL FOCUSE 139376 171776 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 66500 55115 922908363 VANGUARD 500 INDEX F 140152 269506 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 164684 197918 99Z639942 MID CAP CORE COMMON 115533 124480 99Z639959 SMALL CAP CORE COMMO 89670 92554 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 56109 58752 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 93814 103155 46429B697 ISHARES EDGE MSCI MI 92361 107369 52469H255 CLEARBRIDGE LARGE CA 74300 94895 74256W584 PRINCIPAL MIDCAP FUN 56975 97802 92206C680 VANGUARD RUSSELL 100 78056 102596 09251M801 BLACKROCK EQTY DIVID 127102 125854 LEGAL FEES - INCOME (ALLOCABLE 750 750 CTF COST ADJ 1070 OTHER ALLOCABLE EXPENSE-PRINCI 754 754 0 OTHER ALLOCABLE EXPENSE-INCOME 754 754 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 7410 0 TYE INCOME ADJ 94 ROUNDING 3 FOREIGN TAXES 1624 1624 0 FOREIGN TAXES ON QUALIFIED FOR 320 320 0 FOREIGN TAXES ON NONQUALIFIED 208 208 0