2024-04-16T12:01:46-05:00 2023-12-31 990PF 2023-01-01 046026094 GEORGINA B WEST UW WEST 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 7547579 X 171641 168920 41684 1321139 41684 0 213325 210604 75010 45006 30004 0 0 0 0 0 1500 0 0 1500 1250 750 0 500 0 0 5269 5269 0 0 0 0 0 0 0 3758 3688 70 86787 54713 0 32074 237317 237317 324104 54713 0 269391 -110779 155891 0 244789 327734 327734 0 0 0 6426290 6230178 7219845 0 6671079 6557912 7547579 0 X 6671079 6557912 6671079 6557912 6671079 6557912 6671079 -110779 240 6560540 2628 6557912 2347.351 SMALL CAP GROWTH LEADERS CTF 2012-12-07 2023-01-31 105320 100161 5159 5159 832.406 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 38946 37592 1354 1354 1560.559 SMALL CAP VALUE COMMON TRUST FUND 2012-12-07 2023-01-31 73015 68455 4560 4560 65.098 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-01-31 3726 4349 -623 -623 55.541 MID CAP GROWTH COMMON TRUST FUND 2012-12-07 2023-01-31 3179 3571 -392 -392 2162.443 DIVIDEND INCOME COMMON TRUST FUND 2012-12-07 2023-01-31 214688 223359 -8671 -8671 1. ISHARES CORE S&P MID CAP ETF 2017-01-11 2023-01-31 261 138 123 123 485.058 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-01-31 16434 12877 3557 3557 17.792 PRINCIPAL MIDCAP FUND CL R6 2019-01-31 2023-01-31 603 441 162 162 1624.407 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 55035 37793 17242 17242 775.383 PGIM HIGH YIELD FUND CL R6 2021-01-04 2023-01-31 3621 4272 -651 -651 13667.611 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 63828 70252 -6424 -6424 1119.922 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 127492 129026 -1534 -1534 61.916 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-14 2023-01-31 7049 7065 -16 -16 292.745 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-06-14 2023-01-31 33326 28695 4631 4631 56.336 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-04-14 2023-01-31 6413 5404 1009 1009 1254. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-12-28 2023-01-31 57157 50427 6730 6730 504. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 22972 20141 2831 2831 284. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 12945 10756 2189 2189 424. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 19251 16058 3193 3193 78. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3551 2954 597 597 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 910 757 153 153 7733.125 INTERNATIONAL FOCUSED EQUITY CTF 2012-12-07 2023-01-31 124688 110983 13705 13705 110. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-03-29 7864 7383 481 481 357.097 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-05-01 2023-03-29 18958 18356 602 602 824.901 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-03-29 7845 7828 17 17 178. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-03-29 7892 6741 1151 1151 313. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-03-29 19173 18580 593 593 68. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-03-29 25028 25249 -221 -221 342.281 AGGREGATE BOND COMMON TRUST FUND 2020-04-24 2023-03-31 5279 6239 -960 -960 1365.9 AGGREGATE BOND COMMON TRUST FUND 2020-12-25 2023-03-31 21064 24870 -3806 -3806 2234.167 AGGREGATE BOND COMMON TRUST FUND 2021-02-08 2023-03-31 34454 40280 -5826 -5826 6.716 SMALL CAP GROWTH LEADERS CTF 2012-12-07 2023-03-31 288 284 4 4 250.522 MID CAP GROWTH COMMON TRUST FUND 2012-12-07 2023-03-31 14382 15952 -1570 -1570 133.341 DIVIDEND INCOME COMMON TRUST FUND 2012-12-07 2023-03-31 13075 13768 -693 -693 1316.121 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-03-31 19612 21124 -1512 -1512 348.093 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-03-31 4576 4678 -102 -102 203.922 MID CAP GROWTH COMMON TRUST FUND 2012-12-07 2023-07-31 12785 13418 -633 -633 8. ISHARES CORE S&P MID CAP ETF 2017-01-11 2023-07-31 2172 1107 1065 1065 84.861 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-05-01 2023-07-31 5290 4362 928 928 279.738 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 17439 14376 3063 3063 370.245 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 13495 8614 4881 4881 354. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 25831 21014 4817 4817 93. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 39022 34531 4491 4491 1289.289 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 21709 20535 1174 1174 313.673 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 5282 4640 642 642 CAPITAL GAIN DIVIDENDS P 41644 CAPITAL GAIN DIVIDENDS P 41644 CAPITAL GAIN DIVIDENDS P 41644 CAPITAL GAIN DIVIDENDS P 41644 CAPITAL GAIN DIVIDENDS P 41644 CAPITAL GAIN DIVIDENDS P 41644 CAPITAL GAIN DIVIDENDS P 41644 CAPITAL GAIN DIVIDENDS P 41644 CAPITAL GAIN DIVIDENDS P 41644 CAPITAL GAIN DIVIDENDS P 41644 CAPITAL GAIN DIVIDENDS P 41644 CAPITAL GAIN DIVIDENDS P 41644 CAPITAL GAIN DIVIDENDS P 41644 CAPITAL GAIN DIVIDENDS P 41644 CAPITAL GAIN DIVIDENDS P 41644 CAPITAL GAIN DIVIDENDS P 41644 CAPITAL GAIN DIVIDENDS P 41644 CAPITAL GAIN DIVIDENDS P 41644 CAPITAL GAIN DIVIDENDS P 41644 CAPITAL GAIN DIVIDENDS P 41644 CAPITAL GAIN DIVIDENDS P 41644 CAPITAL GAIN DIVIDENDS P 41644 CAPITAL GAIN DIVIDENDS P 41644 CAPITAL GAIN DIVIDENDS P 41644 CAPITAL GAIN DIVIDENDS P 41644 CAPITAL GAIN DIVIDENDS P 41644 CAPITAL GAIN DIVIDENDS P 41644 CAPITAL GAIN DIVIDENDS P 41644 CAPITAL GAIN DIVIDENDS P 41644 CAPITAL GAIN DIVIDENDS P 41644 CAPITAL GAIN DIVIDENDS P 41644 CAPITAL GAIN DIVIDENDS P 41644 CAPITAL GAIN DIVIDENDS P 41644 CAPITAL GAIN DIVIDENDS P 41644 CAPITAL GAIN DIVIDENDS P 41644 CAPITAL GAIN DIVIDENDS P 41644 CAPITAL GAIN DIVIDENDS P 41644 CAPITAL GAIN DIVIDENDS P 41644 CAPITAL GAIN DIVIDENDS P 41644 CAPITAL GAIN DIVIDENDS P 41644 CAPITAL GAIN DIVIDENDS P 41644 CAPITAL GAIN DIVIDENDS P 41644 CAPITAL GAIN DIVIDENDS P 41644 CAPITAL GAIN DIVIDENDS P 41644 CAPITAL GAIN DIVIDENDS P 41644 CAPITAL GAIN DIVIDENDS P 41644 41684 2167 0 2167 0 2167 1136 0 0 1136 0 1031 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 false false false false true false false false false true 2020 true false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 75010 NONE 0 NONE 0 6807854 252118 0 7059972 0 0 7059972 105900 6954072 347704 347704 2167 2167 345537 0 345537 0 345537 269391 0 0 0 0 269391 345537 0 0 0 0 0 0 37821 37821 269391 0 0 0 269391 0 37821 37821 0 0 0 0 0 38325 0 0 0 0 0 0 0 0 NA NA X MELROSE WAKEFIELD HEALTHCARE INC 170 GOVERNORS AVENUE MEDFORD MA 021151643 N/A PC TO PURCHASE MEDICAL 237317 237317 14 171641 18 41684 213325 213325 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 116000 300431 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 318200 428322 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 1430515 1371272 207543877 SMALL CAP GROWTH LEA 100638 117322 29099J109 EMERGING MARKETS STO 444831 433302 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 103192 121328 323991307 MID CAP GROWTH COMMO 256375 261943 45399C107 DIVIDEND INCOME COMM 338156 330736 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 345083 420334 922908553 VANGUARD REIT ETF 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 160857 134890 922908363 VANGUARD 500 INDEX F 327486 646901 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 393804 471000 99Z639942 MID CAP CORE COMMON 282800 304700 99Z639959 SMALL CAP CORE COMMO 220427 229467 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 129477 135622 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 232292 253343 46429B697 ISHARES EDGE MSCI MI 216470 251647 52469H255 CLEARBRIDGE LARGE CA 179085 227777 74256W584 PRINCIPAL MIDCAP FUN 135964 225083 92206C680 VANGUARD RUSSELL 100 187512 246465 09251M801 BLACKROCK EQTY DIVID 311014 307960 LEGAL FEES - INCOME (ALLOCABLE 1500 1500 CTF COST ADJUSTMENT 2625 ROUND ADJ 3 OTHER ALLOCABLE EXPENSE-PRINCI 1844 1844 0 OTHER ALLOCABLE EXPENSE-INCOME 1844 1844 0 STATE FILING FEE 70 0 70 TYE INCOME ADJUSTMENT 240 FOREIGN TAXES 3991 3991 0 FOREIGN TAXES ON QUALIFIED FOR 772 772 0 FOREIGN TAXES ON NONQUALIFIED 506 506 0