2024-04-16T12:01:54-05:00 2024-02-29 990PF 2023-03-01 306460926 LESTER G PROVO TUA FBO CHARITIES PROV 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 920498 X 19875 19875 -2240 110304 0 0 17635 19875 11920 7152 4768 0 0 0 0 0 0 1250 750 0 500 0 0 475 431 0 0 0 0 0 0 0 35 35 13680 8333 0 5303 26471 26471 40151 8333 0 31774 -22516 11542 0 8483 12267 12267 0 0 0 731468 705136 908231 0 739951 717403 920498 0 X 739951 717403 739951 717403 739951 717403 739951 -22516 0 717435 32 717403 563.2 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-06-13 2023-07-24 10357 15503 -5146 -5146 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-28 2023-07-24 47 38 9 9 21. VANGUARD 500 INDEX FUND SHS ETF 2022-01-31 2023-07-24 8779 8529 250 250 20. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-24 8361 7426 935 935 5. VANGUARD MID-CAP ETF 2020-03-11 2023-07-24 1138 729 409 409 8. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-07-24 2023-10-31 412 451 -39 -39 12. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-10-31 767 686 81 81 176.111 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-06-13 2023-10-31 3059 4848 -1789 -1789 1219.193 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2020-03-11 2023-10-31 9656 12877 -3221 -3221 9. VANGUARD TOTAL INTERNATL BOND ETF 2023-07-24 2023-10-31 430 440 -10 -10 17. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2023-10-31 812 825 -13 -13 11. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-19 2023-10-31 415 568 -153 -153 9. VANGUARD FTSE EMERGING MARKETS ETF 2021-09-17 2023-10-31 339 464 -125 -125 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-31 3055 2970 85 85 11. ISHARES S&P SMALLCAP 600 INDEX FUND 2023-07-24 2024-01-11 1152 1142 10 10 21. ISHARES S&P SMALLCAP 600 INDEX FUND 2023-10-31 2024-01-11 2200 1867 333 333 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2024-01-11 48 42 6 6 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-01-11 3511 2970 541 541 31. VANGUARD MID-CAP ETF 2023-10-31 2024-01-11 7138 6142 996 996 1. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-07-24 2024-02-20 57 56 1 1 1. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2024-02-20 97 118 -21 -21 8. ISHARES CORE TOT U S BD MKT ETF 2019-08-09 2024-02-20 779 943 -164 -164 1. ISHARES CORE TOT U S BD MKT ETF 2020-09-29 2024-02-20 97 118 -21 -21 35. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2024-02-20 3406 4108 -702 -702 48. ISHARES CORE TOT U S BD MKT ETF 2021-09-17 2024-02-20 4672 5558 -886 -886 4. ISHARES CORE TOT U S BD MKT ETF 2021-11-30 2024-02-20 389 459 -70 -70 44. ISHARES CORE TOT U S BD MKT ETF 2017-02-28 2024-02-20 4282 4791 -509 -509 144. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2024-02-20 14015 15475 -1460 -1460 230.035 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-06-13 2024-02-20 4327 6332 -2005 -2005 2. VANGUARD FTSE EMERGING MARKETS ETF 2021-09-17 2024-02-20 82 103 -21 -21 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-20 6841 5570 1271 1271 2. VANGUARD MID-CAP ETF 2023-10-31 2024-02-20 469 396 73 73 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 -2240 160 0 160 0 160 348 0 0 348 0 188 160 28 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 11920 NONE 0 NONE 0 850450 11176 0 861626 0 0 861626 12924 848702 42435 42435 160 160 42275 0 42275 0 42275 31774 0 0 0 0 31774 42275 8066 0 0 0 0 0 0 0 31774 8066 0 0 23708 0 0 0 0 0 0 0 0 18567 0 0 0 0 0 0 0 0 NA NA X HEBRON ACADEMY INCORPORATED PO BOX 309 HEBRON ME 042380309 N/A PC UNRESTRICTED GENERAL 9626 MASSACHUSETTS GENERAL HOSPITAL-PARTNERS HEALTHCARE SYSTEM INC 399 REVOLUTION DRIVE SOMERVILLE MA 021451465 N/A PC UNRESTRICTED GENERAL 9626 ANDOVER NEWTON THEOLOGICAL SEM ATTN BRIAN BOYCE CFO PO BOX 5289 WAYLAND MA 017786289 N/A PC UNRESTRICTED GENERAL 7219 26471 14 19875 18 -2240 17635 17635 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 921943858 VANGUARD FTSE DEVELO 52545 73409 922042858 VANGUARD FTSE EMERGI 50792 49757 464287226 ISHARES CORE U.S. AG 78299 77199 922908363 VANGUARD 500 INDEX F 116619 221325 92203J407 VANGUARD TOTAL INTER 17817 18128 464287804 ISHARES CORE S&P SMA 62636 81479 78468R622 SPDR BLOOMBERG BARCL 4812A2389 JP MORGAN US LARGE C 46435U853 ISH USD HIGH YIELD C 78468R663 SPDR BLOOMBERG 1-3 M 922908629 VANGUARD MID-CAP ETF 97845 166468 48129C603 JP MORGAN U.S. LARGE 98228 92953 592905509 METROPOLITAN WEST TO 79124 68168 464286533 ISHARES EDGE MSCI MI 20634 22697 46429B689 ISHARES EDGE MSCI MI 30597 36648 INCOME ADJ 32 STATE FILING FEE 35 0 35 EXCISE TAX ESTIMATES 44 0 0 FOREIGN TAXES ON QUALIFIED FOR 234 234 0 FOREIGN TAXES ON NONQUALIFIED 197 197 0