2024-04-16T12:01:43-05:00 2023-12-31 990PF 2023-01-01 026082255 BUSWELL GUY A TR UW BUSW 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 967302 X 22166 22120 4043 127677 4043 0 3122 29331 26163 12628 7577 5051 0 0 0 0 0 276 0 0 276 1250 750 0 500 0 0 461 461 0 0 0 0 0 0 0 372 162 210 14987 8950 0 6037 29867 29867 44854 8950 0 35904 -15523 17213 0 16297 25473 25473 0 0 0 880465 855793 941829 0 896762 881266 967302 0 X 896762 881266 896762 881266 896762 881266 896762 -15523 27 881266 0 881266 10. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2023-01-31 999 1174 -175 -175 1. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2023-01-31 100 117 -17 -17 5. ISHARES CORE TOT U S BD MKT ETF 2021-09-16 2023-01-31 500 580 -80 -80 9. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-06-30 2023-01-31 321 375 -54 -54 16. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-06-30 2023-01-31 571 667 -96 -96 43. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-17 2023-01-31 1535 1781 -246 -246 3. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-17 2023-01-31 107 124 -17 -17 178. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-17 2023-01-31 6349 7371 -1022 -1022 3. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-17 2023-01-31 107 124 -17 -17 174. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 7931 6953 978 978 362. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-03 2023-01-31 16500 13828 2672 2672 111. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-03 2023-01-31 5040 4240 800 800 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-03 2023-01-31 910 764 146 146 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-03 2023-01-31 228 191 37 37 990.269 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 13585 13462 123 123 1939.263 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 24109 25039 -930 -930 194.313 SMALL CAP CORE COMMON TRUST FUND 2021-11-30 2023-01-31 2416 2507 -91 -91 638.809 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 10756 10175 581 581 1184.788 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 19950 17526 2424 2424 19. ISHARES CORE TOT U S BD MKT ETF 2021-09-16 2023-10-31 1759 2203 -444 -444 43. ISHARES CORE TOT U S BD MKT ETF 2021-11-30 2023-10-31 3981 4934 -953 -953 635.816 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 9897 9499 398 398 4043 239 0 239 0 239 132 0 0 132 0 107 0 0 false false false false false false false true true NH 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 false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 12628 NONE 0 NONE 0 888721 22777 0 911498 0 0 911498 13672 897826 44891 44891 239 239 44652 0 44652 0 44652 35904 0 0 0 0 35904 44652 707 0 0 0 0 0 0 0 35904 707 0 0 35197 0 0 0 0 0 0 0 0 9455 0 0 0 0 0 0 0 0 X FRANKLIN PUBLIC LIBRARY 310 CENTRAL STREET FRANKLIN NH 03235 N/A PC UNRESTRICTED GENERAL 29867 29867 14 22166 18 4043 EXCISE TAX REFUND 1 3122 29331 29331 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. 922042858 VANGUARD FTSE EMERGI 76706 72994 464287226 ISHARES CORE U.S. AG 174710 165946 921943858 VANGUARD FTSE DEVELO 87938 115391 99Z639934 LARGE CAP CORE COMMO 272017 323341 99Z639942 MID CAP CORE COMMON 163852 177951 99Z639959 SMALL CAP CORE COMMO 56265 61362 92203J407 VANGUARD TOTAL INTER 17250 17821 46435U853 ISH USD HIGH YIELD C 78464A664 SPDR PORTFOLIO LONG 7055 7023 LEGAL FEES - INCOME (ALLOCABLE 276 276 OTHER ALLOCABLE EXPENSE-PRINCI 81 81 0 OTHER ALLOCABLE EXPENSE-INCOME 81 81 0 STATE FILING FEE 75 0 75 OTHER CHARITABLE EXPENSES 135 0 135 EXCISE TAX REFUND 3122 0 CTF ADJU 26 ROUNDING 1 FOREIGN TAXES 1 1 0 FOREIGN TAXES ON QUALIFIED FOR 233 233 0 FOREIGN TAXES ON NONQUALIFIED 227 227 0