2024-12-19T16:01:20-06:00 2024-09-30 990PF 2023-10-01 046007979 EDWIN J CASTLE TRUST NO 3 CAST 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-12-19 true 2023 2024-10-15 13:58:12Z X 1926711 X 34885 28665 48931 693751 48931 0 2431 86247 77596 24782 14869 9913 0 0 0 0 0 400 0 0 400 1250 750 0 500 0 0 692 692 0 0 0 0 0 0 0 741 706 35 27865 17017 0 10848 74580 74580 102445 17017 0 85428 -16198 60579 0 44404 23309 23309 0 0 0 1415108 1475675 1903402 0 1459512 1498984 1926711 0 X 1459512 1498984 1459512 1498984 1459512 1498984 1459512 -16198 55674 1498988 4 1498984 6361. GOLDMAN SACHS ETF TRUST 2022-10-14 2023-10-19 187218 158389 28829 28829 25. ISHARES CORE S&P MID CAP ETF 2022-06-17 2023-10-19 6123 5505 618 618 20. ISHARES EDGE MSCI MIN VOL USA ETF 2023-03-10 2023-10-19 1458 1387 71 71 15. ISHARES EDGE MSCI MIN VOL USA ETF 2022-10-14 2023-10-19 1093 991 102 102 193.642 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-10-11 2023-10-19 11191 10253 938 938 1402.037 NYLI MACKAY HIGH YIELD MUNI BOND FD CL I 2023-03-10 2023-10-19 14904 15997 -1093 -1093 64.752 PRINCIPAL MIDCAP FUND CL R6 2019-03-12 2023-10-19 2177 1707 470 470 508. VANGUARD DIVIDEND APPRECIATION ETF 2022-10-14 2023-10-19 79484 69277 10207 10207 84. VANGUARD FTSE EMERGING MARKETS ETF 2022-06-17 2023-10-19 3236 3501 -265 -265 197. VANGUARD RUSSELL 1000 ET GROWTH 2023-03-10 2023-10-19 13778 11375 2403 2403 147. VANGUARD SMALL CAP VALUE ETF 2022-10-14 2023-10-19 23058 21764 1294 1294 8613.881 TAX EXEMPT COMMON TRUST FUND 2023-03-10 2023-10-20 78855 82549 -3694 -3694 4198.492 TAX EXEMPT COMMON TRUST FUND 2022-08-31 2023-10-20 38435 39675 -1240 -1240 13590.173 TAX EXEMPT COMMON TRUST FUND 2022-06-17 2023-10-20 124410 126964 -2554 -2554 3056.323 LARGE CAP CORE COMMON TRUST FUND 2022-10-14 2023-10-20 47886 39313 8573 8573 710.321 MID CAP CORE COMMON TRUST FUND 2023-03-10 2023-10-20 8887 9037 -150 -150 37. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-19 2024-03-18 1833 1587 246 246 318.834 EMERGING MARKETS STOCK COMMON TRUST FD 2023-10-20 2024-03-22 18443 15643 2800 2800 133.979 MID CAP GROWTH COMMON TRUST FUND 2023-10-20 2024-03-22 9546 7363 2183 2183 4.835 MID CAP GROWTH COMMON TRUST FUND 2022-10-14 2024-03-22 345 239 106 106 63.44 MID CAP GROWTH COMMON TRUST FUND 2022-06-17 2024-03-22 4520 3021 1499 1499 125.221 INTERNATIONAL FOCUSED EQUITY CTF 2023-10-20 2024-03-22 2166 1841 325 325 1370.438 MID CAP CORE COMMON TRUST FUND 2023-03-10 2024-03-22 21325 17442 3883 3883 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 48931 842 0 842 0 842 720 0 0 720 0 122 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 X 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 24782 NONE 0 NONE 0 1770349 26551 0 1796900 0 0 1796900 26954 1769946 88497 88497 842 842 87655 0 87655 0 87655 85428 0 0 0 0 85428 87655 18306 0 0 0 0 0 0 0 85428 18306 0 0 67122 0 0 0 0 0 0 0 0 20533 0 0 0 0 0 0 0 0 NA NA X INHABITANTS OF METHUEN 41 PLEASANT STREET METHUEN MA 01844 N/A PC UNRESTRICTED GENERAL 74580 74580 14 34885 18 48931 EXCISE TAX REFUND 1 2431 86247 86247 false false false false false false false false false false 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. 921943858 VANGUARD FTSE DEVELO 94247 116076 207543877 SMALL CAP GROWTH LEA 20365 31899 29099J109 EMERGING MARKETS STO 60919 93754 303995997 SMALL CAP VALUE COMM 25388 30631 323991307 MID CAP GROWTH COMMO 39968 56567 99Z466197 INTERNATIONAL FOCUSE 100122 118031 99Z639942 MID CAP CORE COMMON 47738 59348 99Z639959 SMALL CAP CORE COMMO 50506 62160 45399C107 DIVIDEND INCOME COMM 82803 91407 922042858 VANGUARD FTSE EMERGI 33702 39763 99Z665806 MID CAP VALUE COMMON 60143 72312 464287507 ISHARES CORE S&P MID 57474 81328 922908363 VANGUARD 500 INDEX F 128045 187851 52469H255 CLEARBRIDGE LARGE CA 45637 69367 202671913 AGGREGATE BOND COMMO 294496 334511 46429B697 ISHARES EDGE MSCI MI 50614 69943 92206C680 VANGUARD RUSSELL 100 43767 73162 922908611 VANGUARD SMALL CAP V 09251M801 BLACKROCK EQTY DIVID 71709 83020 74256W584 PRINCIPAL MIDCAP FUN 36859 64396 99Z639934 LARGE CAP CORE COMMO 99198 133457 693390882 PIMCO INTERNATIONAL 31975 34419 993362888 TAX EXEMPT COMMON TR 56063U521 MAINSTAY MACKAY HIHG 381430107 GOLDMAN SACHS ETF TR 921908844 VANGUARD DIVIDEND AP LEGAL FEES - INCOME (ALLOCABLE 400 400 ROUNDING 4 OTHER ALLOCABLE EXPENSE-PRINCI 353 353 0 OTHER ALLOCABLE EXPENSE-INCOME 353 353 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 2431 0 CTF ADJ 55674 FOREIGN TAXES 541 541 0 FOREIGN TAXES ON QUALIFIED FOR 83 83 0 FOREIGN TAXES ON NONQUALIFIED 68 68 0