2024-10-22T12:01:18-05:00 2023-12-31 990PF 2023-01-01 046437940 EUGENE B BOWEN TUW-UNIVERSALIST BOWE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-10-22 true 2023 2024-10-15 13:58:12Z X 2239504 X 50944 50175 12538 350051 12538 0 5410 68892 62713 29445 17667 11778 0 0 0 0 0 400 0 0 400 1250 750 0 500 0 0 1552 1552 0 0 0 0 0 0 0 1123 1088 35 33770 21057 0 12713 71793 71793 105563 21057 0 84506 -36671 41656 0 64694 73999 73999 0 0 0 1907719 1861036 2165505 0 1972413 1935035 2239504 0 X 1972413 1935035 1972413 1935035 1972413 1935035 1972413 -36671 70 1935812 777 1935035 16.718 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-01-31 259 298 -39 -39 25.516 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1145 1207 -62 -62 52.128 SMALL CAP GROWTH LEADERS CTF 2016-06-10 2023-01-31 2339 2429 -90 -90 600.259 SMALL CAP GROWTH LEADERS CTF 2012-08-10 2023-01-31 26932 25451 1481 1481 25.758 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 1205 1190 15 15 26.262 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 1229 1201 28 28 302.836 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 14169 13676 493 493 365.878 SMALL CAP VALUE COMMON TRUST FUND 2012-08-10 2023-01-31 17119 15919 1200 1200 32.026 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 1833 2168 -335 -335 26.932 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-01-31 2674 2795 -121 -121 600.117 DIVIDEND INCOME COMMON TRUST FUND 2012-08-10 2023-01-31 59580 62117 -2537 -2537 3.353 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 333 346 -13 -13 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 1306 652 654 654 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 1308 652 656 656 638.887 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 21645 14864 6781 6781 463. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 2162 2560 -398 -398 3955. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 18470 20250 -1780 -1780 14.879 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 1694 1804 -110 -110 401.935 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 45756 46307 -551 -551 44.028 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 5012 4176 836 836 644. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 29353 24390 4963 4963 133. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 6039 5037 1002 1002 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1093 909 184 184 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 273 227 46 46 236.641 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 3816 4293 -477 -477 1282.312 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 20676 22499 -1823 -1823 .584 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-08 2023-01-31 9 9 696.264 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-15 2023-01-31 11226 10477 749 749 163.305 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 2240 2220 20 20 53.342 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 2648 2659 -11 -11 184.602 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 11508 9487 2021 2021 173. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 12624 10269 2355 2355 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 5037 4456 581 581 845.306 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 14233 13464 769 769 19. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-31 7266 7055 211 211 CAPITAL GAIN DIVIDENDS P 12638 CAPITAL GAIN DIVIDENDS P 12638 CAPITAL GAIN DIVIDENDS P 12638 CAPITAL GAIN DIVIDENDS P 12638 CAPITAL GAIN DIVIDENDS P 12638 CAPITAL GAIN DIVIDENDS P 12638 CAPITAL GAIN DIVIDENDS P 12638 CAPITAL GAIN DIVIDENDS P 12638 CAPITAL GAIN DIVIDENDS P 12638 CAPITAL GAIN DIVIDENDS P 12638 CAPITAL GAIN DIVIDENDS P 12638 CAPITAL GAIN DIVIDENDS P 12638 CAPITAL GAIN DIVIDENDS P 12638 CAPITAL GAIN DIVIDENDS P 12638 CAPITAL GAIN DIVIDENDS P 12638 CAPITAL GAIN DIVIDENDS P 12638 CAPITAL GAIN DIVIDENDS P 12638 CAPITAL GAIN DIVIDENDS P 12638 CAPITAL GAIN DIVIDENDS P 12638 CAPITAL GAIN DIVIDENDS P 12638 CAPITAL GAIN DIVIDENDS P 12638 CAPITAL GAIN DIVIDENDS P 12638 CAPITAL GAIN DIVIDENDS P 12638 CAPITAL GAIN DIVIDENDS P 12638 CAPITAL GAIN DIVIDENDS P 12638 CAPITAL GAIN DIVIDENDS P 12638 CAPITAL GAIN DIVIDENDS P 12638 CAPITAL GAIN DIVIDENDS P 12638 CAPITAL GAIN DIVIDENDS P 12638 CAPITAL GAIN DIVIDENDS P 12638 CAPITAL GAIN DIVIDENDS P 12638 CAPITAL GAIN DIVIDENDS P 12638 CAPITAL GAIN DIVIDENDS P 12638 CAPITAL GAIN DIVIDENDS P 12638 CAPITAL GAIN DIVIDENDS P 12638 12538 579 0 579 0 579 264 0 0 264 0 315 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 29445 NONE 0 NONE 0 2048915 62963 0 2111878 0 0 2111878 31678 2080200 104010 104010 579 579 103431 0 103431 0 103431 84506 0 0 0 0 84506 103431 638 0 0 0 0 0 0 0 84506 638 0 0 83868 0 0 0 0 0 0 0 0 19563 0 0 0 0 0 0 0 0 NA NA X UNITARIAN UNIVERSALIST ASSOCIATION 24 FARNSWORTH STREET BOSTON MA 02210 N/A PC UNRESTRICTED GENERAL 71593 DOOLITTLE HOME INC 16 BIRD STREET FOXBORO MA 02035 N/A POF UNRESTRICTED GENERAL 200 71793 14 50944 18 12538 EXCISE TAX REFUND 1 5410 68892 68892 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 DOOLITTLE HOME INC 16 BIRD STREET FOXBORO MA 02035 2023-01-23 200 RESIDENT SUPPLIES 10/4/2024 2024-10-04 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 32819 87579 921943858 VANGUARD FTSE DEVELO 94598 128707 202671913 AGGREGATE BOND COMMO 430314 413930 207543877 SMALL CAP GROWTH LEA 29877 34639 29099J109 EMERGING MARKETS STO 119371 121449 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 30458 35781 323991307 MID CAP GROWTH COMMO 83240 84913 45399C107 DIVIDEND INCOME COMM 103964 101622 99Z466197 INTERNATIONAL FOCUSE 103635 123863 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 47998 39744 922908363 VANGUARD 500 INDEX F 101751 197870 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 118682 142317 99Z639942 MID CAP CORE COMMON 83199 89642 99Z639959 SMALL CAP CORE COMMO 64888 67208 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 40458 42364 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 69887 74291 46429B697 ISHARES EDGE MSCI MI 64572 75065 52469H255 CLEARBRIDGE LARGE CA 52022 68824 74256W584 PRINCIPAL MIDCAP FUN 41026 70517 92206C680 VANGUARD RUSSELL 100 56628 74431 09251M801 BLACKROCK EQTY DIVID 91649 90749 LEGAL FEES - INCOME (ALLOCABLE 400 400 CTF ADJUSTMENTS 777 OTHER ALLOCABLE EXPENSE-PRINCI 544 544 0 OTHER ALLOCABLE EXPENSE-INCOME 544 544 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 5410 0 TYE INCOME ADJ 70 FOREIGN TAXES 1171 1171 0 FOREIGN TAXES ON QUALIFIED FOR 231 231 0 FOREIGN TAXES ON NONQUALIFIED 150 150 0