2024-12-05T10:01:13-06:00 2024-05-31 990PF 2023-06-01 043375821 WOODWORTH G WALTER UNITRUST WOOD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-12-05 true 2023 2024-10-15 13:58:12Z X 3076327 X 67642 66602 34562 267209 34562 0 7025 109229 101164 33788 20273 13515 0 0 0 0 0 0 1250 750 0 500 0 0 2019 2019 0 0 0 0 0 0 0 1519 1444 75 38576 24486 0 14090 113688 113688 152264 24486 0 127778 -43035 76678 0 91257 104120 104120 0 0 0 2618683 2600519 2972207 0 2709940 2704639 3076327 0 X 2709940 2704639 2709940 2704639 2709940 2704639 2709940 -43035 37734 2704639 0 2704639 73.126 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-07-31 4559 3473 1086 1086 31.054 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 1936 1642 294 294 16.778 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2023-07-31 1046 894 152 152 13.058 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2023-07-31 814 748 66 66 10.395 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2023-07-31 648 430 218 218 6.32 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2023-07-31 394 323 71 71 37.408 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-07-31 2332 2539 -207 -207 22.532 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 1405 1182 223 223 44.972 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 2804 2311 493 493 229. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 16710 13594 3116 3116 9. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 657 534 123 123 32. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2023-07-31 13431 5686 7745 7745 2. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2023-07-31 839 438 401 401 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 5037 4456 581 581 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 369 51 51 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 371 49 49 459.879 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 7743 6803 940 940 203.484 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-07-31 3426 2868 558 558 165.414 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-07-31 2785 2383 402 402 58.993 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2023-07-31 993 849 144 144 57.215 LARGE CAP CORE COMMON TRUST FUND 2020-05-31 2023-07-31 963 913 50 50 287.579 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 4842 4580 262 262 557.903 AGGREGATE BOND COMMON TRUST FUND 2014-03-07 2024-02-29 8378 8987 -609 -609 11.285 AGGREGATE BOND COMMON TRUST FUND 2014-06-30 2024-02-29 169 185 -16 -16 139.55 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2024-02-29 2096 2242 -146 -146 18.872 AGGREGATE BOND COMMON TRUST FUND 2017-02-28 2024-02-29 283 304 -21 -21 433.291 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2024-02-29 6507 6934 -427 -427 57.613 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2024-02-29 865 934 -69 -69 439.224 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 6596 7382 -786 -786 102.173 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2024-02-29 1534 1747 -213 -213 99.493 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2024-02-29 1494 1701 -207 -207 99.548 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2024-02-29 1495 1705 -210 -210 478.549 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 7187 8060 -873 -873 67.736 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2024-02-29 1017 1132 -115 -115 113.957 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 1711 1889 -178 -178 311.655 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2024-02-29 4680 4642 38 38 563.214 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2024-02-29 8458 8287 171 171 352.359 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2024-02-29 5292 4820 472 472 273.699 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2024-02-29 4110 4020 90 90 122.318 MID CAP GROWTH COMMON TRUST FUND 2014-03-07 2024-02-29 8552 8517 35 35 10.775 MID CAP GROWTH COMMON TRUST FUND 2014-04-17 2024-02-29 753 726 27 27 .938 MID CAP GROWTH COMMON TRUST FUND 2017-02-28 2024-02-29 66 63 3 3 53.913 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-02-29 3770 3699 71 71 35.891 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2024-02-29 2509 2135 374 374 1248. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 101531 83769 17762 17762 162.5 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 6661 3781 2880 2880 39.816 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-02-29 1632 1289 343 343 40.687 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-02-29 1668 813 855 855 29.353 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2024-02-29 1203 919 284 284 12. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-02-29 5609 2132 3477 3477 1. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2024-02-29 467 219 248 248 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 2337 1857 480 480 . VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 CAPITAL GAIN DIVIDENDS P 16690 CAPITAL GAIN DIVIDENDS P 16690 CAPITAL GAIN DIVIDENDS P 16690 CAPITAL GAIN DIVIDENDS P 16690 CAPITAL GAIN DIVIDENDS P 16690 CAPITAL GAIN DIVIDENDS P 16690 CAPITAL GAIN DIVIDENDS P 16690 CAPITAL GAIN DIVIDENDS P 16690 CAPITAL GAIN DIVIDENDS P 16690 CAPITAL GAIN DIVIDENDS P 16690 CAPITAL GAIN DIVIDENDS P 16690 CAPITAL GAIN DIVIDENDS P 16690 CAPITAL GAIN DIVIDENDS P 16690 CAPITAL GAIN DIVIDENDS P 16690 CAPITAL GAIN DIVIDENDS P 16690 CAPITAL GAIN DIVIDENDS P 16690 CAPITAL GAIN DIVIDENDS P 16690 CAPITAL GAIN DIVIDENDS P 16690 CAPITAL GAIN DIVIDENDS P 16690 CAPITAL GAIN DIVIDENDS P 16690 CAPITAL GAIN DIVIDENDS P 16690 CAPITAL GAIN DIVIDENDS P 16690 CAPITAL GAIN DIVIDENDS P 16690 CAPITAL GAIN DIVIDENDS P 16690 CAPITAL GAIN DIVIDENDS P 16690 CAPITAL GAIN DIVIDENDS P 16690 CAPITAL GAIN DIVIDENDS P 16690 CAPITAL GAIN DIVIDENDS P 16690 CAPITAL GAIN DIVIDENDS P 16690 CAPITAL GAIN DIVIDENDS P 16690 CAPITAL GAIN DIVIDENDS P 16690 CAPITAL GAIN DIVIDENDS P 16690 CAPITAL GAIN DIVIDENDS P 16690 CAPITAL GAIN DIVIDENDS P 16690 CAPITAL GAIN DIVIDENDS P 16690 CAPITAL GAIN DIVIDENDS P 16690 CAPITAL GAIN DIVIDENDS P 16690 CAPITAL GAIN DIVIDENDS P 16690 CAPITAL GAIN DIVIDENDS P 16690 CAPITAL GAIN DIVIDENDS P 16690 CAPITAL GAIN DIVIDENDS P 16690 CAPITAL GAIN DIVIDENDS P 16690 CAPITAL GAIN DIVIDENDS P 16690 CAPITAL GAIN DIVIDENDS P 16690 CAPITAL GAIN DIVIDENDS P 16690 CAPITAL GAIN DIVIDENDS P 16690 CAPITAL GAIN DIVIDENDS P 16690 CAPITAL GAIN DIVIDENDS P 16690 CAPITAL GAIN DIVIDENDS P 16690 CAPITAL GAIN DIVIDENDS P 16690 CAPITAL GAIN DIVIDENDS P 16690 CAPITAL GAIN DIVIDENDS P 16690 CAPITAL GAIN DIVIDENDS P 16690 CAPITAL GAIN DIVIDENDS P 16690 34562 1066 0 1066 0 1066 452 0 614 1066 0 0 0 false false false false false false false true true NH 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 33788 NONE 0 NONE 0 2813551 77720 0 2891271 0 0 2891271 43369 2847902 142395 142395 1066 1066 141329 0 141329 0 141329 127778 0 0 0 0 127778 141329 17697 0 0 0 0 0 0 0 127778 17697 0 0 110081 0 0 0 0 0 0 0 0 31248 0 0 0 0 0 0 0 0 NA NA X NORWICH PUBLIC LIBRARY ASSOCIATION PO BOX 290 NORWICH VT 050550290 N/A PC UNRESTRICTED GENERAL 22736 NORWICH CEMETERY ASSOCIATION PO BOX 376 NORWICH VT 050550376 N/A PC UNRESTRICTED GENERAL 5685 NORWICH CONGREGATIONAL CHURCH PO BOX 236 NORWICH VT 050550236 N/A PC UNRESTRICTED GENERAL 22736 MARION CROSS SCHOLARSHIP FUND PO BOX 191 NORWICH VT 050550191 N/A PC UNRESTRICTED GENERAL 7960 UPPER VALLEY HUMANE SOCIETY INC 300 OLD ROUTE 10 ENFIELD NH 037484207 N/A PC UNRESTRICTED GENERAL 3413 KANSAS WESLEYAN UNIVERSITY 100 E CLAFLIN AVENUE SALINA KS 674016167 N/A PC UNRESTRICTED GENERAL 51158 113688 14 67642 18 34562 EXCISE TAX REFUND 1 7025 109229 109229 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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 64540 126522 921943858 VANGUARD FTSE DEVELO 137754 180512 202671913 AGGREGATE BOND COMMO 491418 463508 207543877 SMALL CAP GROWTH LEA 86357 89049 29099J109 EMERGING MARKETS STO 166615 167387 303995997 SMALL CAP VALUE COMM 89744 91902 323991307 MID CAP GROWTH COMMO 101353 102088 99Z466197 INTERNATIONAL FOCUSE 176807 176167 45399C107 DIVIDEND INCOME COMM 152993 142131 922042858 VANGUARD FTSE EMERGI 69773 61734 922908363 VANGUARD 500 INDEX F 134303 278172 99Z639934 LARGE CAP CORE COMMO 205462 235733 99Z639942 MID CAP CORE COMMON 111112 124910 99Z639959 SMALL CAP CORE COMMO 88217 93419 693390882 PIMCO INTERNATIONAL 53588 55662 99Z665806 MID CAP VALUE COMMON 93713 101894 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 100156 137021 09251M801 BLACKROCK EQTY DIVID 144405 153499 52469H255 CLEARBRIDGE LARGE CA 78147 101627 74256W584 PRINCIPAL MIDCAP FUN 54062 89270 OTHER ALLOCABLE EXPENSE-PRINCI 722 722 0 OTHER ALLOCABLE EXPENSE-INCOME 722 722 0 STATE FILING FEE 75 0 75 EXCISE TAX REFUND 7025 0 CTF ADJUSTMENTS 37727 ROUNDING 7 FOREIGN TAXES 1553 1553 0 FOREIGN TAXES ON QUALIFIED FOR 277 277 0 FOREIGN TAXES ON NONQUALIFIED 189 189 0