2024-09-25T10:01:42-05:00 2023-12-31 990PF 2023-01-01 046712607 ROBERT RIMMELE SCHOLARSHIP FD RIMM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-09-24 true 2023 2024-08-08 14:25:15Z X 785914 398396 16512 16214 57441 388077 57441 0 827 473176 73655 7089 4253 2836 0 0 0 0 0 0 1250 750 0 500 1583 1583 0 513 513 0 0 0 0 0 0 0 373 338 35 10808 5854 0 4954 18000 18000 28808 5854 0 22954 444368 67801 0 13835 33939 33939 0 0 0 289571 659385 751975 0 303406 693324 785914 0 X 303406 693324 303406 693324 303406 693324 303406 444368 0 747774 54450 693324 .639 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 29 30 -1 -1 16.809 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2023-01-31 754 763 -9 -9 88.804 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 3984 3902 82 82 43.455 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 2033 1962 71 71 64.536 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 3019 2912 107 107 13.15 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-01-31 1306 1388 -82 -82 84.212 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 8361 8875 -514 -514 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 261 130 131 131 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 262 130 132 132 28.394 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 962 889 73 73 67.113 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 2274 1561 713 713 16.935 PGIM HIGH YIELD FUND CL R6 2021-05-03 2023-01-31 79 94 -15 -15 603. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 2816 3087 -271 -271 3.836 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 437 491 -54 -54 54.679 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 6225 6300 -75 -75 10.483 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1193 994 199 199 91. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 4148 3446 702 702 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 137 113 24 24 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 863 712 151 151 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 91 75 16 16 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2023-01-31 46 37 9 9 23.208 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 374 421 -47 -47 81.357 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1312 1427 -115 -115 170.778 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 2754 2588 166 166 31.606 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 434 430 4 4 .17 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 8 9 -1 -1 50. ISHARES CORE TOT U S BD MKT ETF 2022-09-07 2023-03-24 5003 5007 -4 -4 423.959 MAINSTAY MACKAY HIGH YIELD MUNI BOND FD CL I 2020-03-31 2023-03-24 4854 5223 -369 -369 533.628 MAINSTAY MACKAY HIGH YIELD MUNI BOND FD CL I 2020-05-29 2023-03-24 6110 6521 -411 -411 64.38 MAINSTAY MACKAY HIGH YIELD MUNI BOND FD CL I 2020-04-17 2023-03-24 737 782 -45 -45 86. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2023-03-24 7894 7884 10 10 12. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-04-06 2023-03-24 1102 1100 2 2 16. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-08-31 2023-03-24 1469 1465 4 4 237. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-03-24 10251 9986 265 265 479. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-04-05 2023-03-24 20719 19972 747 747 451.413 TAX EXEMPT COMMON TRUST FUND 2019-04-16 2023-03-24 4437 4987 -550 -550 302.688 TAX EXEMPT COMMON TRUST FUND 2020-05-31 2023-03-24 2975 3219 -244 -244 2230.777 TAX EXEMPT COMMON TRUST FUND 2019-04-05 2023-03-24 21928 23025 -1097 -1097 2321.424 LARGE CAP CORE INCOME FOCUS CTF 2019-12-20 2023-03-24 31694 26342 5352 5352 279.183 LARGE CAP CORE INCOME FOCUS CTF 2019-10-31 2023-03-24 3812 2984 828 828 402.146 LARGE CAP CORE INCOME FOCUS CTF 2020-04-17 2023-03-24 5490 4190 1300 1300 6654.573 LARGE CAP CORE INCOME FOCUS CTF 2019-05-05 2023-03-24 90854 68899 21955 21955 335.507 LARGE CAP CORE INCOME FOCUS CTF 2020-03-31 2023-03-24 4581 3079 1502 1502 13.883 MID CAP CORE INCOME FOCUS CTF 2019-12-31 2023-03-24 168 131 37 37 5187.35 MID CAP CORE INCOME FOCUS CTF 2019-04-05 2023-03-24 62814 48553 14261 14261 77.501 MID CAP CORE INCOME FOCUS CTF 2019-03-19 2023-03-24 938 655 283 283 467.088 MID CAP CORE INCOME FOCUS CTF 2020-03-31 2023-03-24 5656 3777 1879 1879 415.259 MID CAP CORE INCOME FOCUS CTF 2019-03-08 2023-03-24 5028 3130 1898 1898 3127.45 SMALL CAP CORE INCOME FOCUS CTF 2019-04-05 2023-03-24 32677 25756 6921 6921 350.114 SMALL CAP CORE INCOME FOCUS CTF 2020-03-31 2023-03-24 3658 2645 1013 1013 280.882 SMALL CAP CORE INCOME FOCUS CTF 2020-03-20 2023-03-24 2935 1881 1054 1054 25. VANGUARD RUSSELL 1000 ET GROWTH 2023-03-24 2023-07-31 1824 1510 314 314 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 2937 2599 338 338 123.471 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 2079 1967 112 112 34.992 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2023-10-31 497 601 -104 -104 CAPITAL GAIN DIVIDENDS P 4525 CAPITAL GAIN DIVIDENDS P 4525 CAPITAL GAIN DIVIDENDS P 4525 CAPITAL GAIN DIVIDENDS P 4525 CAPITAL GAIN DIVIDENDS P 4525 CAPITAL GAIN DIVIDENDS P 4525 CAPITAL GAIN DIVIDENDS P 4525 CAPITAL GAIN DIVIDENDS P 4525 CAPITAL GAIN DIVIDENDS P 4525 CAPITAL GAIN DIVIDENDS P 4525 CAPITAL GAIN DIVIDENDS P 4525 CAPITAL GAIN DIVIDENDS P 4525 CAPITAL GAIN DIVIDENDS P 4525 CAPITAL GAIN DIVIDENDS P 4525 CAPITAL GAIN DIVIDENDS P 4525 CAPITAL GAIN DIVIDENDS P 4525 CAPITAL GAIN DIVIDENDS P 4525 CAPITAL GAIN DIVIDENDS P 4525 CAPITAL GAIN DIVIDENDS P 4525 CAPITAL GAIN DIVIDENDS P 4525 CAPITAL GAIN DIVIDENDS P 4525 CAPITAL GAIN DIVIDENDS P 4525 CAPITAL GAIN DIVIDENDS P 4525 CAPITAL GAIN DIVIDENDS P 4525 CAPITAL GAIN DIVIDENDS P 4525 CAPITAL GAIN DIVIDENDS P 4525 CAPITAL GAIN DIVIDENDS P 4525 CAPITAL GAIN DIVIDENDS P 4525 CAPITAL GAIN DIVIDENDS P 4525 CAPITAL GAIN DIVIDENDS P 4525 CAPITAL GAIN DIVIDENDS P 4525 CAPITAL GAIN DIVIDENDS P 4525 CAPITAL GAIN DIVIDENDS P 4525 CAPITAL GAIN DIVIDENDS P 4525 CAPITAL GAIN DIVIDENDS P 4525 CAPITAL GAIN DIVIDENDS P 4525 CAPITAL GAIN DIVIDENDS P 4525 CAPITAL GAIN DIVIDENDS P 4525 CAPITAL GAIN DIVIDENDS P 4525 CAPITAL GAIN DIVIDENDS P 4525 CAPITAL GAIN DIVIDENDS P 4525 CAPITAL GAIN DIVIDENDS P 4525 CAPITAL GAIN DIVIDENDS P 4525 CAPITAL GAIN DIVIDENDS P 4525 CAPITAL GAIN DIVIDENDS P 4525 CAPITAL GAIN DIVIDENDS P 4525 CAPITAL GAIN DIVIDENDS P 4525 CAPITAL GAIN DIVIDENDS P 4525 CAPITAL GAIN DIVIDENDS P 4525 CAPITAL GAIN DIVIDENDS P 4525 CAPITAL GAIN DIVIDENDS P 4525 CAPITAL GAIN DIVIDENDS P 4525 CAPITAL GAIN DIVIDENDS P 4525 CAPITAL GAIN DIVIDENDS P 4525 CAPITAL GAIN DIVIDENDS P 4525 57441 942 0 942 0 942 40 0 0 40 0 902 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 7089 NONE 0 NONE 0 NONE NONE 638075 34860 0 672935 0 0 672935 10094 662841 33142 33142 942 942 32200 0 32200 0 32200 22954 0 0 0 0 22954 32200 11730 0 0 0 0 0 0 0 22954 11730 0 0 11224 0 0 0 0 0 0 0 0 20976 0 0 0 0 0 0 0 0 NA NA BANK OF AMERICA CO MARIA BOTELHO 1 FINANCIAL PLAZA PROVIDENCE RI 02903 8664617287 NONE STANDARD FORM INDICATING FINANCIAL AND EDUCATIONAL INFORMATION APPLICATION MUST BE COMPLETED BY THE END OF FEBRUARY EACH YEAR SCHOLARSHIPS ARE AWARDED TO HIGH SCHOOL STUDENTS OF NEEDHAM, MASS DEAN COLLEGE 99 MAIN STREET FRANKLIN MA 02038 N/A PC SCHOLARSHIPS 3000 STONEHILL COLLEGE 320 WASHINGTON STREET EASTON MA 02357 N/A PC SCHOLARSHIPS 3000 UNIVERSITY OF MASSACHUSETTS - BOSTON 100 MORRISSEY BLVD BOSTON MA 02125 N/A PC SCHOLARSHIPS 3000 JOHNSON & WALES UNIVERSITY 8 ABBOTT PARK PL PROVIDENCE RI 029033703 N/A PC SCHOLARSHIPS 3000 MASSACHUSETTS BAY COMMUNITY COLLEGE 50 OAKLAND STREET WELLESLEY HILLS MA 024815307 N/A PC SCHOLARSHIPS 6000 18000 14 16512 18 57441 EXCISE TAX REFUND 1 827 74780 74780 false false false false false false false false false false X X 1 75265-3067 PO BOX 653067 DALLAS TX 752653067 398396 X X 1 SECURITIES 362309 2023-03-22 TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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 143910 142819 323991307 MID CAP GROWTH COMMO 26106 28216 464287507 ISHARES CORE S&P MID 20976 31318 921943858 VANGUARD FTSE DEVELO 34762 44116 207543877 SMALL CAP GROWTH LEA 10064 11540 29099J109 EMERGING MARKETS STO 39840 43783 303995997 SMALL CAP VALUE COMM 10551 12393 45399C107 DIVIDEND INCOME COMM 33566 34000 99Z466197 INTERNATIONAL FOCUSE 38310 43146 922042858 VANGUARD FTSE EMERGI 15181 13851 922908363 VANGUARD 500 INDEX F 46541 67704 99Z639934 LARGE CAP CORE COMMO 40851 49263 99Z639942 MID CAP CORE COMMON 27904 31309 99Z639959 SMALL CAP CORE COMMO 20986 23457 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 13341 13887 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 23352 26209 46429B697 ISHARES EDGE MSCI MI 23131 26218 52469H255 CLEARBRIDGE LARGE CA 21037 25449 74256W584 PRINCIPAL MIDCAP FUN 17580 24534 92206C680 VANGUARD RUSSELL 100 19996 26059 09251M801 BLACKROCK EQTY DIVID 31400 32704 CTF ADJUSTMENT 345 INCOME ADJUSTMENT 13 FMV TO TAX ADJUSTMENT 54076 ROUNDING 16 OTHER ALLOCABLE EXPENSE-PRINCI 169 169 0 OTHER ALLOCABLE EXPENSE-INCOME 169 169 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 827 0 GRANTMAKING FEES - BOA 1583 1583 75265-3067 PO BOX 653067 DALLAS TX 752653067 FOREIGN TAXES 387 387 0 FOREIGN TAXES ON QUALIFIED FOR 75 75 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0