2024-04-16T12:01:52-05:00 2023-12-31 990PF 2023-01-01 046024383 ANDREW P BUTTERFIELD UW BUTT 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 113211 X 2582 2542 86 20368 86 0 571 3239 2628 1253 752 501 0 0 0 0 0 150 0 0 150 1250 750 0 500 0 0 81 81 0 0 0 0 0 0 0 91 56 35 2825 1639 0 1186 3592 3592 6417 1639 0 4778 -3178 989 0 3535 4501 4501 0 0 0 98209 94028 108710 0 101744 98529 113211 0 X 101744 98529 101744 98529 101744 98529 101744 -3178 3 98569 40 98529 12.661 SMALL CAP GROWTH LEADERS CTF 2011-10-31 2023-01-31 568 548 20 20 22.754 SMALL CAP GROWTH LEADERS CTF 2008-10-31 2023-01-31 1021 934 87 87 30.152 SMALL CAP VALUE COMMON TRUST FUND 2003-11-21 2023-01-31 1411 1370 41 41 6.232 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 292 281 11 11 32.255 DIVIDEND INCOME COMMON TRUST FUND 2013-05-10 2023-01-31 3202 3494 -292 -292 16.744 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2023-01-31 567 542 25 25 13.764 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 466 320 146 146 10.971 PGIM HIGH YIELD FUND CL R6 2021-01-04 2023-01-31 51 60 -9 -9 198.226 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 926 1019 -93 -93 .603 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 69 77 -8 -8 22.671 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 2581 2612 -31 -31 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-10 2023-01-31 365 334 31 31 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1094 909 185 185 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 272 227 45 45 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 8.89 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 143 161 -18 -18 49.139 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 792 862 -70 -70 37.117 INTERNATIONAL FOCUSED EQUITY CTF 2014-03-14 2023-01-31 598 597 1 1 8.17 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 112 111 1 1 1.999 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 99 100 -1 -1 2.22 MID CAP VALUE COMMON TRUST FUND 2019-01-14 2023-01-31 110 104 6 6 1. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-03-30 246 168 78 78 1. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-03-30 72 67 5 5 2.838 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-03-30 152 150 2 2 3.364 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-03-30 180 173 7 7 11.472 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-03-30 109 109 1.94 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-03-30 63 45 18 18 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-03-30 180 151 29 29 5. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-03-30 309 297 12 12 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-03-30 370 371 -1 -1 55.156 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-03-31 851 976 -125 -125 1.524 SMALL CAP GROWTH LEADERS CTF 2008-10-31 2023-03-31 65 62 3 3 .085 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-03-31 4 4 3.713 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2023-03-31 213 237 -24 -24 .097 MID CAP GROWTH COMMON TRUST FUND 2008-10-31 2023-03-31 6 6 1.836 DIVIDEND INCOME COMMON TRUST FUND 2013-05-10 2023-03-31 180 199 -19 -19 1.447 INTERNATIONAL FOCUSED EQUITY CTF 2014-03-14 2023-03-31 23 23 17.76 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-03-31 265 285 -20 -20 1.989 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-07-31 96 97 -1 -1 3.588 MID CAP GROWTH COMMON TRUST FUND 2008-10-31 2023-07-31 225 225 .543 DIVIDEND INCOME COMMON TRUST FUND 2013-05-10 2023-07-31 56 61 -5 -5 4.983 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 311 256 55 55 4.114 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 150 96 54 54 5. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 365 297 68 68 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 371 49 49 6.82 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 115 109 6 6 21.172 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 356 313 43 43 14.297 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 204 194 10 10 11.606 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 150 149 1 1 .904 MID CAP VALUE COMMON TRUST FUND 2023-03-31 2023-07-31 45 43 2 2 1.033 MID CAP VALUE COMMON TRUST FUND 2019-01-14 2023-07-31 51 48 3 3 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 86 14 0 14 0 14 8 0 0 8 0 6 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 1253 NONE 0 NONE 0 103026 3527 0 106553 0 0 106553 1598 104955 5248 5248 14 14 5234 0 5234 0 5234 4778 0 0 0 0 4778 5234 0 0 0 0 0 0 445 445 4778 0 0 0 4778 0 445 445 0 0 0 0 0 11 0 0 0 0 0 0 0 0 X ANDREW P BUTTERFIELD SCHOLARSHIP GROTON DUNSTABLE HS GUID OFF PO BOX 730 GROTON MA 014500730 N/A PC SCHOLARSHIPS 653 RELIEF OF THE POOR 511 MAIN STREET DUNSTABLE MA 018271313 N/A PC UNRESTRICTED GENERAL 653 TTEE OF THE PUBLIC LIBRARY OF DUNSTABLE 511 MAIN STREET DUNSTABLE MA 01827 N/A PC UNRESTRICTED GENERAL 980 CENTRAL CEMETERY ATTN CHAIRMAN BOARD OF SELECTMEN 511 MAIN STREET DUNSTABLE MA 018271313 N/A PC UNRESTRICTED GENERAL 1306 3592 14 2582 18 86 EXCISE TAX REFUND 1 571 3239 3239 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. 1261291M7 INTERM GOVT/CREDIT B 993361880 GOVERNMENT CREDIT CT 1261291H8 LARGE CAP CORE CTF 1261292H7 INTERNATIONAL EQUITY 202670915 LARGE CAP VALUE QUAN 207543877 SMALL CAP GROWTH LEA 1421 1710 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 1472 1733 323991307 MID CAP GROWTH COMMO 3626 3951 993360882 LARGE CAP GROWTH CTF 464287507 ISHARES CORE S&P MID 2028 4434 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 5070 6562 922042858 VANGUARD FTSE EMERGI 2452 2055 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 29099J109 EMERGING MARKETS STO 6411 6428 45399C107 DIVIDEND INCOME COMM 5108 4971 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 5910 6344 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 202671913 AGGREGATE BOND COMMO 21458 20680 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 5055 10046 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 5896 7106 99Z639942 MID CAP CORE COMMON 4055 4426 99Z639959 SMALL CAP CORE COMMO 3203 3323 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 1971 2065 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 3235 3774 46429B697 ISHARES EDGE MSCI MI 3289 3823 52469H255 CLEARBRIDGE LARGE CA 2709 3435 74256W584 PRINCIPAL MIDCAP FUN 2058 3392 92206C680 VANGUARD RUSSELL 100 2849 3745 09251M801 BLACKROCK EQTY DIVID 4752 4707 LEGAL FEES - INCOME (ALLOCABLE 150 150 CTF ADJU 40 OTHER ALLOCABLE EXPENSE-PRINCI 28 28 0 OTHER ALLOCABLE EXPENSE-INCOME 28 28 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 571 0 INCOME ADJ 3 FOREIGN TAXES 61 61 0 FOREIGN TAXES ON QUALIFIED FOR 12 12 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0