2024-08-30T08:01:13-05:00 2023-12-31 990PF 2023-01-01 046798723 CARROLL K STEELE TUW ARTICLE 6 STEE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-08-29 true 2023 2024-08-08 14:25:15Z X 1678748 X 36745 36745 20344 251819 20344 0 458 57547 57089 21575 12945 8630 0 0 0 0 0 400 0 0 400 1250 750 0 500 0 0 797 797 0 0 0 0 0 0 0 35 35 24057 14492 0 9565 46512 46512 70569 14492 0 56077 -13022 42597 0 58125 42590 42590 0 0 0 1308769 1311324 1636158 0 1366894 1353914 1678748 0 X 1366894 1353914 1366894 1353914 1366894 1353914 1366894 -13022 104 1353976 62 1353914 21. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-02-07 2023-01-31 2164 1590 574 574 17. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-02-07 2023-01-31 1747 1287 460 460 1. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-02-07 2023-01-31 103 76 27 27 420. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-02-07 2023-01-31 42755 31795 10960 10960 10. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 666 572 94 94 190. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 12615 10867 1748 1748 9. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 599 515 84 84 82. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 5456 4690 766 766 15. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-21 2023-01-31 535 621 -86 -86 98. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-21 2023-01-31 3499 4059 -560 -560 6. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-21 2023-01-31 214 248 -34 -34 228. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-21 2023-01-31 8133 9443 -1310 -1310 11. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-05-19 2023-01-31 392 451 -59 -59 11. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-11-30 2023-01-31 392 447 -55 -55 41. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-08-31 2023-01-31 1462 1640 -178 -178 5. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-08-31 2023-01-31 179 200 -21 -21 991.793 METRO WEST T/R BD CL I 2021-09-17 2023-01-31 9273 10954 -1681 -1681 531. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-28 2023-01-31 24203 20358 3845 3845 110. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-28 2023-01-31 4994 4217 777 777 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-28 2023-01-31 910 767 143 143 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-28 2023-01-31 228 192 36 36 8. VANGUARD MID-CAP ETF 2022-07-15 2023-01-31 1732 1591 141 141 65. VANGUARD MID-CAP ETF 2020-01-21 2023-01-31 14073 11893 2180 2180 22. VANGUARD MID-CAP ETF 2020-01-21 2023-01-31 4799 4025 774 774 5. VANGUARD MID-CAP ETF 2020-01-21 2023-01-31 1092 915 177 177 6. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-01-31 2023-04-13 334 328 6 6 1. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-09-30 2023-04-13 56 51 5 5 15. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2023-04-13 1497 1761 -264 -264 8. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-02-07 2023-04-13 770 606 164 164 9. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-04-13 628 515 113 113 75.885 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2018-02-08 2023-04-13 1253 2205 -952 -952 121.006 METRO WEST T/R BD CL I 2021-09-17 2023-04-13 1127 1337 -210 -210 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-28 2023-04-13 1162 958 204 204 5. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2023-04-13 244 243 1 1 6. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-19 2023-04-13 245 310 -65 -65 12. VANGUARD FTSE EMERGING MARKETS ETF 2021-09-17 2023-04-13 490 618 -128 -128 9. VANGUARD 500 INDEX FUND SHS ETF 2022-01-31 2023-04-13 3415 3655 -240 -240 12. VANGUARD MID-CAP ETF 2020-01-21 2023-04-13 2531 2196 335 335 740.552 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2018-02-08 2023-07-31 13693 21517 -7824 -7824 242.733 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-07-02 2023-07-31 4488 6897 -2409 -2409 16. VANGUARD 500 INDEX FUND SHS ETF 2022-01-31 2023-07-31 6724 6498 226 226 56. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 23533 20793 2740 2740 2. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-07-31 2023-10-31 103 114 -11 -11 8. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-07-31 2023-10-31 511 553 -42 -42 12. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-10-31 767 686 81 81 62.674 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-07-02 2023-10-31 1089 1781 -692 -692 230.088 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-01-31 2023-10-31 3997 5940 -1943 -1943 69.589 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-09-17 2023-10-31 551 721 -170 -170 9.18 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2020-01-21 2023-10-31 73 95 -22 -22 76.98 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-11-30 2023-10-31 610 790 -180 -180 2225.64 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2018-02-07 2023-10-31 17627 21816 -4189 -4189 26. VANGUARD TOTAL INTERNATL BOND ETF 2023-07-31 2023-10-31 1241 1266 -25 -25 25. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2023-10-31 1194 1213 -19 -19 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-31 2673 2599 74 74 CAPITAL GAIN DIVIDENDS P 16978 CAPITAL GAIN DIVIDENDS P 16978 CAPITAL GAIN DIVIDENDS P 16978 CAPITAL GAIN DIVIDENDS P 16978 CAPITAL GAIN DIVIDENDS P 16978 CAPITAL GAIN DIVIDENDS P 16978 CAPITAL GAIN DIVIDENDS P 16978 CAPITAL GAIN DIVIDENDS P 16978 CAPITAL GAIN DIVIDENDS P 16978 CAPITAL GAIN DIVIDENDS P 16978 CAPITAL GAIN DIVIDENDS P 16978 CAPITAL GAIN DIVIDENDS P 16978 CAPITAL GAIN DIVIDENDS P 16978 CAPITAL GAIN DIVIDENDS P 16978 CAPITAL GAIN DIVIDENDS P 16978 CAPITAL GAIN DIVIDENDS P 16978 CAPITAL GAIN DIVIDENDS P 16978 CAPITAL GAIN DIVIDENDS P 16978 CAPITAL GAIN DIVIDENDS P 16978 CAPITAL GAIN DIVIDENDS P 16978 CAPITAL GAIN DIVIDENDS P 16978 CAPITAL GAIN DIVIDENDS P 16978 CAPITAL GAIN DIVIDENDS P 16978 CAPITAL GAIN DIVIDENDS P 16978 CAPITAL GAIN DIVIDENDS P 16978 CAPITAL GAIN DIVIDENDS P 16978 CAPITAL GAIN DIVIDENDS P 16978 CAPITAL GAIN DIVIDENDS P 16978 CAPITAL GAIN DIVIDENDS P 16978 CAPITAL GAIN DIVIDENDS P 16978 CAPITAL GAIN DIVIDENDS P 16978 CAPITAL GAIN DIVIDENDS P 16978 CAPITAL GAIN DIVIDENDS P 16978 CAPITAL GAIN DIVIDENDS P 16978 CAPITAL GAIN DIVIDENDS P 16978 CAPITAL GAIN DIVIDENDS P 16978 CAPITAL GAIN DIVIDENDS P 16978 CAPITAL GAIN DIVIDENDS P 16978 CAPITAL GAIN DIVIDENDS P 16978 CAPITAL GAIN DIVIDENDS P 16978 CAPITAL GAIN DIVIDENDS P 16978 CAPITAL GAIN DIVIDENDS P 16978 CAPITAL GAIN DIVIDENDS P 16978 CAPITAL GAIN DIVIDENDS P 16978 CAPITAL GAIN DIVIDENDS P 16978 CAPITAL GAIN DIVIDENDS P 16978 CAPITAL GAIN DIVIDENDS P 16978 CAPITAL GAIN DIVIDENDS P 16978 CAPITAL GAIN DIVIDENDS P 16978 CAPITAL GAIN DIVIDENDS P 16978 CAPITAL GAIN DIVIDENDS P 16978 CAPITAL GAIN DIVIDENDS P 16978 CAPITAL GAIN DIVIDENDS P 16978 CAPITAL GAIN DIVIDENDS P 16978 20344 592 0 592 0 592 292 0 300 592 0 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 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 21575 NONE 0 NONE 0 NONE NONE 1554471 19070 0 1573541 0 0 1573541 23603 1549938 77497 77497 592 592 76905 0 76905 0 76905 56077 0 0 0 0 56077 76905 2996 0 0 0 0 0 0 0 56077 2996 0 0 53081 0 0 0 0 0 0 0 0 23824 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 73162 N/A PC UNRESTRICTED GENERAL 2774 CAPE ANN YMCA 13 ATLANTIC STREET GLOUCESTER MA 01930 N/A PC UNRESTRICTED GENERAL 2774 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 337422249 N/A PC UNRESTRICTED GENERAL 1664 TYRIAN ASHLER ACACIA LODGE 27 EASTERN AVENUE PEABODY MA 01960 N/A NC UNRESTRICTED GENERAL 2218 GLOUCESTER UNITARIAN UNIVERSALIST CHURCH 10 CHURCH STREET GLOUCESTER MA 01930 N/A PC UNRESTRICTED GENERAL 2774 ARTHRITIS FOUNDATION 1330 W PEACHTREE STREET ATLANTA GA 30309 N/A PC UNRESTRICTED GENERAL 1664 NORTHEAST HOSPITAL CORPORATION 41 MALL ROAD BURLINGTON MA 018050001 N/A PC UNRESTRICTED GENERAL 32644 46512 14 36745 18 20344 EXCISE TAX REFUND 1 458 57547 57547 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 TYRIAN-ASHLER-ACACIA LODGE 27 EASTERN AVE Gloucester MA 019303003 2023-12-23 2218 CAPE ANN ANIMAL AIDE, THANKSGIVING MEALS TO SHUT INS, CHRISTMAS GIFT CARDS TO SENIORS 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. 922042858 VANGUARD FTSE EMERGI 85020 87420 464287226 ISHARES CORE U.S. AG 195616 190064 922908363 VANGUARD 500 INDEX F 205218 404477 921943858 VANGUARD FTSE DEVELO 103388 134024 464287804 ISHARES CORE S&P SMA 66299 108575 592905509 METROPOLITAN WEST TO 92203J407 VANGUARD TOTAL INTER 29524 30508 46435U853 ISH USD HIGH YIELD C 922908629 VANGUARD MID-CAP ETF 237564 314297 48129C603 JP MORGAN U.S. LARGE 176093 150844 464286533 ISHARES EDGE MSCI MI 36357 39580 46429B689 ISHARES EDGE MSCI MI 52847 64070 592905764 METROPOLITAN WEST TO 123398 112299 LEGAL FEES - INCOME (ALLOCABLE 400 400 PARTNERSHIP SALES ADJUSTMENT 5 ADJUST CARRY VALUE 50 ROUNDING 7 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 458 0 TYE INCOME ADJUSTMENT 104 FOREIGN TAXES ON QUALIFIED FOR 433 433 0 FOREIGN TAXES ON NONQUALIFIED 364 364 0