2024-03-26T14:01:25-05:00 2023-12-31 990PF 2023-01-01 046497465 MIRIAM SHAW FUND UW SHAW 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-03-25 true 2023 2023-04-26 12:10:37Z X 10409461 X 231890 228181 74214 1656980 74214 0 306104 302395 91377 54826 36551 0 0 0 0 0 2500 0 0 2500 1250 750 0 500 0 0 9167 7417 0 0 0 0 0 0 0 5236 5166 70 109530 68159 0 39621 357004 357004 466534 68159 0 396625 -160430 234236 0 156136 195004 195004 0 0 0 8890568 8688045 10158921 50816 50618 55536 0 9097520 8933667 10409461 0 X 9097520 8933667 9097520 8933667 9097520 8933667 9097520 -160430 311 8937401 3734 8933667 89.888 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 4033 4253 -220 -220 3252.071 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 145913 138643 7270 7270 3264.256 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 152727 142371 10356 10356 .83 FHLMC C0 1077 08 50%2030 2000-10-05 2023-01-31 1 1 339.401 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 19425 22979 -3554 -3554 10.52 GNM P493359X 06%2028 1998-12-10 2023-01-31 11 10 1 1 3.76 GNM P780459X 07%2026 1998-12-16 2023-01-31 4 4 .89 GNM P780551X 07 50%2027 1997-05-20 2023-01-31 1 1 2837.006 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 281659 292975 -11316 -11316 327. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 14905 13067 1838 1838 1798. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 81952 68095 13857 13857 442. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 20068 16740 3328 3328 82. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3733 3106 627 627 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 956 795 161 161 1229.171 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 19819 21566 -1747 -1747 1991.154 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-18 2023-01-31 32105 33337 -1232 -1232 264.704 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-31 2023-01-31 4268 4257 11 11 2048.621 INTERNATIONAL FOCUSED EQUITY CTF 2019-08-31 2023-01-31 33032 32843 189 189 19.817 INTERNATIONAL FOCUSED EQUITY CTF 2016-02-29 2023-01-31 320 294 26 26 802.778 INTERNATIONAL FOCUSED EQUITY CTF 2013-07-05 2023-01-31 12944 11867 1077 1077 2077.372 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 33495 29744 3751 3751 92.103 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 4572 4812 -240 -240 92.342 PRINCIPAL MIDCAP FUND CL R6 2022-07-18 2023-02-01 3174 2885 289 289 2408.265 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-01 82772 56030 26742 26742 2108. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-02-01 9865 11657 -1792 -1792 18458.895 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-02-01 86388 94879 -8491 -8491 103.178 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-14 2023-02-01 11982 13534 -1552 -1552 33.265 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-14 2023-02-01 3863 3973 -110 -110 115.969 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-12-01 2023-02-01 13467 13818 -351 -351 1592.682 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 184958 183493 1465 1465 469.635 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 54539 44540 9999 9999 .83 FHLMC C0 1077 08 50%2030 2000-10-05 2023-02-28 1 1 10.58 GNM P493359X 06%2028 1998-12-10 2023-02-28 11 11 3.03 GNM P780459X 07%2026 1998-12-16 2023-02-28 3 3 2.59 GNM P780551X 07 50%2027 1997-05-20 2023-02-28 3 3 .84 FHLMC C0 1077 08 50%2030 2000-10-05 2023-03-31 1 1 10.64 GNM P493359X 06%2028 1998-12-10 2023-03-31 11 11 3.98 GNM P780459X 07%2026 1998-12-16 2023-03-31 4 4 .84 GNM P780551X 07 50%2027 1997-05-20 2023-03-31 1 1 .85 FHLMC C0 1077 08 50%2030 2000-10-05 2023-04-30 1 1 10.7 GNM P493359X 06%2028 1998-12-10 2023-04-30 11 11 2.46 GNM P780459X 07%2026 1998-12-16 2023-04-30 2 3 -1 -1 .82 GNM P780551X 07 50%2027 1997-05-20 2023-04-30 1 1 109.122 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-06-14 2023-05-19 6146 6182 -36 -36 185.577 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-14 2023-05-19 10452 10194 258 258 108.734 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-09-12 2023-05-19 6124 5939 185 185 119.458 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-12-01 2023-05-19 6728 6414 314 314 150.492 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-05-19 8476 7880 596 596 614. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-05-19 40238 36448 3790 3790 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-05-19 1923 1857 66 66 .85 FHLMC C0 1077 08 50%2030 2000-10-05 2023-05-31 1 1 10.77 GNM P493359X 06%2028 1998-12-10 2023-05-31 11 11 2.61 GNM P780459X 07%2026 1998-12-16 2023-05-31 3 3 .82 GNM P780551X 07 50%2027 1997-05-20 2023-05-31 1 1 .86 FHLMC C0 1077 08 50%2030 2000-10-05 2023-06-30 1 1 10.81 GNM P493359X 06%2028 1998-12-10 2023-06-30 11 11 2.47 GNM P780459X 07%2026 1998-12-16 2023-06-30 2 3 -1 -1 .82 GNM P780551X 07 50%2027 1997-05-20 2023-06-30 1 1 .86 FHLMC C0 1077 08 50%2030 2000-10-05 2023-07-31 1 1 10.87 GNM P493359X 06%2028 1998-12-10 2023-07-31 11 11 4.45 GNM P780459X 07%2026 1998-12-16 2023-07-31 4 5 -1 -1 1.45 GNM P780551X 07 50%2027 1997-05-20 2023-07-31 1 1 3808.142 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-08-25 61739 60740 999 999 .87 FHLMC C0 1077 08 50%2030 2000-10-05 2023-08-31 1 1 10.93 GNM P493359X 06%2028 1998-12-10 2023-08-31 11 11 2.37 GNM P780459X 07%2026 1998-12-16 2023-08-31 2 2 .78 GNM P780551X 07 50%2027 1997-05-20 2023-08-31 1 1 .88 FHLMC C0 1077 08 50%2030 2000-10-05 2023-09-30 1 1 10.99 GNM P493359X 06%2028 1998-12-10 2023-09-30 11 11 3.06 GNM P780459X 07%2026 1998-12-16 2023-09-30 3 3 1.21 GNM P780551X 07 50%2027 1997-05-20 2023-09-30 1 1 .88 FHLMC C0 1077 08 50%2030 2000-10-05 2023-10-31 1 1 11.05 GNM P493359X 06%2028 1998-12-10 2023-10-31 11 11 2.52 GNM P780459X 07%2026 1998-12-16 2023-10-31 3 3 .79 GNM P780551X 07 50%2027 1997-05-20 2023-10-31 1 1 566.822 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-11-24 36061 29679 6382 6382 896.822 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-11-24 33317 20865 12452 12452 548. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-11-24 40983 32530 8453 8453 262. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-11-24 109578 97282 12296 12296 10. FHLMC C0 1077 08 50%2030 2000-10-05 2023-11-30 10 10 11.11 GNM P493359X 06%2028 1998-12-10 2023-11-30 11 11 2.28 GNM P780459X 07%2026 1998-12-16 2023-11-30 2 2 .77 GNM P780551X 07 50%2027 1997-05-20 2023-11-30 1 1 .72 FHLMC C0 1077 08 50%2030 2000-10-05 2023-12-31 1 1 11.17 GNM P493359X 06%2028 1998-12-10 2023-12-31 11 11 2.11 GNM P780459X 07%2026 1998-12-16 2023-12-31 2 2 .76 GNM P780551X 07 50%2027 1997-05-20 2023-12-31 1 1 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 CAPITAL GAIN DIVIDENDS P 57338 74214 3256 0 3256 0 3256 2680 0 0 2680 0 576 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 91377 NONE 0 NONE 0 NONE NONE 9730970 81519 0 9812489 0 0 9812489 147187 9665302 483265 483265 3256 3256 480009 0 480009 0 480009 396625 0 0 0 0 396625 480009 30361 0 0 0 0 0 0 0 396625 30361 0 0 366264 0 0 0 0 0 0 0 0 113745 0 0 0 0 0 0 0 0 NONE NONE X BOSTON SYMPHONY ORCHESTRA INC ATTN DEVELOPMENT OFFICE 301 MASS AVENUE BOSTON MA 021154557 N/A PC UNRESTRICTED GENERAL 89250 UMASS MEMORIAL HEALTH CARE INC FBO CLINTON HOSPITAL ASSOCIATION CLINTON MA 015101037 N/A PC UNRESTRICTED GENERAL 89250 HARVARD PUBLIC LIBRARY TRUST 4 POND ROAD HARVARD MA 01451 N/A PC UNRESTRICTED GENERAL 44626 GREATER LOWELL COMMUNITY FOUNDATION 100 MERRIMACK STREET STE 202 LOWELL MA 01852 N/A PC UNRESTRICTED GENERAL 44626 NORTH CNTL MASSACHUSETTS COMMUNITY FDN 649 JOHN FITCH HWY FITCHBURG MA 014203689 N/A PC UNRESTRICTED GENERAL 44626 TOWN OF HARVARD 13 AYER ROAD HARVARD MA 01451 N/A PC UNRESTRICTED GENERAL 44626 357004 14 231890 18 74214 306104 306104 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. 427866AL2 HERSHEY FOODS CORP - 24929 27367 742718CB3 PROCTER & GAMBLE CO 24894 27358 36210JB49 GNM P493359X 06% 652 665 36225AQL7 GNM P780459X 07% 44 44 36225ATG5 GNM P780551X 07 50% 28 29 31292HFS8 FHLMC C0 1077 08 50% 71 73 464287507 ISHARES CORE S&P MID 167625 434571 921943858 VANGUARD FTSE DEVELO 434645 614797 202671913 AGGREGATE BOND COMMO 1970643 1891735 207543877 SMALL CAP GROWTH LEA 143022 165690 29099J109 EMERGING MARKETS STO 571953 589029 303995997 SMALL CAP VALUE COMM 145350 170603 323991307 MID CAP GROWTH COMMO 397023 405595 45399C107 DIVIDEND INCOME COMM 496867 485062 99Z466197 INTERNATIONAL FOCUSE 478883 591800 922042858 VANGUARD FTSE EMERGI 228720 189882 922908363 VANGUARD 500 INDEX F 446030 898934 99Z639934 LARGE CAP CORE COMMO 564129 673852 99Z639942 MID CAP CORE COMMON 391810 422151 99Z639959 SMALL CAP CORE COMMO 287727 307324 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 193641 202365 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 340644 366299 46429B697 ISHARES EDGE MSCI MI 313157 366351 52469H255 CLEARBRIDGE LARGE CA 246670 311433 74256W584 PRINCIPAL MIDCAP FUN 176121 303565 92206C680 VANGUARD RUSSELL 100 255594 335954 09251M801 BLACKROCK EQTY DIVID 437791 431929 LEGAL FEES - INCOME (ALLOCABLE 2500 2500 CTF ADJUSTMENT 3734 OTHER ALLOCABLE EXPENSE-PRINCI 2583 2583 0 OTHER ALLOCABLE EXPENSE-INCOME 2583 2583 0 STATE FILING FEE 70 0 70 TYE INCOME ADJUSTMENT 311 FOREIGN TAXES 5598 5598 0 EXCISE TAX ESTIMATES 1750 0 0 FOREIGN TAXES ON QUALIFIED FOR 1103 1103 0 FOREIGN TAXES ON NONQUALIFIED 716 716 0