2024-03-26T14:01:24-05:00 2023-12-31 990PF 2023-01-01 046025374 LOUISE B PHILLIPS TUI PHIL 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 6683451 X 151843 149550 -4498 1100543 0 0 7319 154664 149550 69238 41543 27695 0 0 0 0 0 0 1250 750 0 500 0 0 4823 4631 0 0 0 0 0 0 0 3316 3246 70 78627 50170 0 28265 226460 226460 305087 50170 0 254725 -150423 99380 0 143188 225191 225191 0 0 0 5920438 5685940 6458260 0 6063626 5911131 6683451 0 X 6063626 5911131 6063626 5911131 6063626 5911131 6063626 -150423 219 5913422 2291 5911131 861.562 AGGREGATE BOND COMMON TRUST FUND 2021-01-22 2023-01-31 13368 15195 -1827 -1827 2057.559 SMALL CAP GROWTH LEADERS CTF 2013-10-31 2023-01-31 92318 97862 -5544 -5544 18.107 SMALL CAP VALUE COMMON TRUST FUND 2013-10-31 2023-01-31 847 866 -19 -19 1186.742 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 55525 56306 -781 -781 979.41 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 45824 45247 577 577 191.096 MID CAP GROWTH COMMON TRUST FUND 2013-12-06 2023-01-31 10937 12983 -2046 -2046 1680.511 DIVIDEND INCOME COMMON TRUST FUND 2013-10-31 2023-01-31 166841 184542 -17701 -17701 234.546 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-01-31 23286 24750 -1464 -1464 17. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 4440 2218 2222 2222 20. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 5231 2609 2622 2622 683.205 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 23147 25583 -2436 -2436 1313.158 PRINCIPAL MIDCAP FUND CL R6 2017-02-14 2023-01-31 44490 31563 12927 12927 1794. PGIM HIGH YIELD FUND CL R6 2021-04-30 2023-01-31 8378 9975 -1597 -1597 11801. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 55111 60421 -5310 -5310 56.367 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 6417 6835 -418 -418 1085.872 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 123616 125103 -1487 -1487 244.252 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 27806 23165 4641 4641 487. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-10 2023-01-31 22197 18990 3207 3207 1448. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-10 2023-01-31 65999 55813 10186 10186 402. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-10 2023-01-31 18252 15495 2757 2757 74. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-10 2023-01-31 3369 2852 517 517 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-10 2023-01-31 865 732 133 133 17.458 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 281 317 -36 -36 3841.756 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 61944 67406 -5462 -5462 3001.924 INTERNATIONAL FOCUSED EQUITY CTF 2013-10-31 2023-01-31 48403 48401 2 2 72.949 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-01-31 1065 1171 -106 -106 708.667 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 9722 9634 88 88 318.286 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 15798 16629 -831 -831 556.431 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 34688 28595 6093 6093 523. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 38163 31046 7117 7117 56. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 23504 20793 2711 2711 2688.956 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 45277 42829 2448 2448 1109.722 AGGREGATE BOND COMMON TRUST FUND 2021-01-22 2023-10-31 15759 19115 -3356 -3356 CAPITAL GAIN DIVIDENDS P 37679 CAPITAL GAIN DIVIDENDS P 37679 CAPITAL GAIN DIVIDENDS P 37679 CAPITAL GAIN DIVIDENDS P 37679 CAPITAL GAIN DIVIDENDS P 37679 CAPITAL GAIN DIVIDENDS P 37679 CAPITAL GAIN DIVIDENDS P 37679 CAPITAL GAIN DIVIDENDS P 37679 CAPITAL GAIN DIVIDENDS P 37679 CAPITAL GAIN DIVIDENDS P 37679 CAPITAL GAIN DIVIDENDS P 37679 CAPITAL GAIN DIVIDENDS P 37679 CAPITAL GAIN DIVIDENDS P 37679 CAPITAL GAIN DIVIDENDS P 37679 CAPITAL GAIN DIVIDENDS P 37679 CAPITAL GAIN DIVIDENDS P 37679 CAPITAL GAIN DIVIDENDS P 37679 CAPITAL GAIN DIVIDENDS P 37679 CAPITAL GAIN DIVIDENDS P 37679 CAPITAL GAIN DIVIDENDS P 37679 CAPITAL GAIN DIVIDENDS P 37679 CAPITAL GAIN DIVIDENDS P 37679 CAPITAL GAIN DIVIDENDS P 37679 CAPITAL GAIN DIVIDENDS P 37679 CAPITAL GAIN DIVIDENDS P 37679 CAPITAL GAIN DIVIDENDS P 37679 CAPITAL GAIN DIVIDENDS P 37679 CAPITAL GAIN DIVIDENDS P 37679 CAPITAL GAIN DIVIDENDS P 37679 CAPITAL GAIN DIVIDENDS P 37679 CAPITAL GAIN DIVIDENDS P 37679 CAPITAL GAIN DIVIDENDS P 37679 CAPITAL GAIN DIVIDENDS P 37679 -4498 1381 0 1381 0 1381 1156 0 0 1156 0 225 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 69238 NONE 0 NONE 0 6114745 180909 0 6295654 0 0 6295654 94435 6201219 310061 310061 1381 1381 308680 0 308680 0 308680 254725 0 0 0 0 254725 308680 16569 0 0 0 0 0 0 0 254725 16569 0 0 238156 0 0 0 0 0 0 0 0 70524 0 0 0 0 0 0 0 0 NA NA X DANA FARBER CANCER INSTITUTE 450 BROOKLINE AVENUE BOSTON MA 02215 N/A PC UNRESTRICTED GENERAL 45292 AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 731720366 N/A PC UNRESTRICTED GENERAL 45292 AMERICAN HEART ASSOCIATION INC PO BOX 22249 ST PETERSBURG FL 337422249 N/A PC UNRESTRICTED GENERAL 45292 DANA HALL SCHOOL 45 DANA ROAD WELLESLEY MA 02181 N/A PC UNRESTRICTED GENERAL 45292 MUSCULAR DYSTROPHY ASSOCIATION INC 330 E SUNRISE DRIVE MERIDEN CT 85718 N/A PC UNRESTRICTED GENERAL 45292 226460 14 151843 18 -4498 EXCISE TAX REFUND 1 7319 154664 154664 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. 1261291H8 LARGE CAP CORE CTF 464287507 ISHARES CORE S&P MID 121631 260798 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 292804 383966 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 1258442 1215906 207543877 SMALL CAP GROWTH LEA 94912 103411 29099J109 EMERGING MARKETS STO 373706 362343 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 93836 106812 323991307 MID CAP GROWTH COMMO 259096 253311 45399C107 DIVIDEND INCOME COMM 306838 303261 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 345494 369538 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 147387 118574 922908363 VANGUARD 500 INDEX F 339670 606278 09256H286 BLACKROCK STRATEGIC 19765H362 COLUMBIA SHORT TERM 94987W737 WELLS FARGO ABSOLUTE 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 589509108 THE MERGER FD 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 353505 423970 99Z639942 MID CAP CORE COMMON 248263 267488 99Z639959 SMALL CAP CORE COMMO 193835 200708 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 120697 126390 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 218844 221844 46429B697 ISHARES EDGE MSCI MI 194253 225819 52469H255 CLEARBRIDGE LARGE CA 154950 205011 74256W584 PRINCIPAL MIDCAP FUN 125712 210433 92206C680 VANGUARD RUSSELL 100 168636 221655 09251M801 BLACKROCK EQTY DIVID 273429 270744 CTF COST ADJUSTMENT 2285 ROUNDING ADJUSTMENT 6 OTHER ALLOCABLE EXPENSE-PRINCI 1623 1623 0 OTHER ALLOCABLE EXPENSE-INCOME 1623 1623 0 STATE FILING FEE 70 0 70 EXCISE TAX REFUND 7319 0 TYE INCOME ADJUSTMENT 219 FOREIGN TAXES 3495 3495 0 EXCISE TAX ESTIMATES 192 0 0 FOREIGN TAXES ON QUALIFIED FOR 689 689 0 FOREIGN TAXES ON NONQUALIFIED 447 447 0