2024-04-24T09:01:19-05:00 2024-03-31 990PF 2023-04-01 136583545 HOPE GODDARD ISELIN FOR CHAR NMA GODD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 3191278 X 70213 69324 -787 136427 0 0 12961 82387 69324 32698 19619 13079 0 0 0 0 0 0 0 0 2098 2098 0 0 0 0 0 0 0 1642 1392 250 36438 23109 0 13329 127000 127000 163438 23109 0 140329 -81051 46215 0 60848 88400 88400 0 0 0 2738805 2652901 3102878 0 2799653 2741301 3191278 0 X 2799653 2741301 2799653 2741301 2799653 2741301 2799653 -81051 22699 2741301 0 2741301 200. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-04-12 2023-05-01 9285 8380 905 905 50. VANGUARD 500 INDEX FUND SHS ETF 2023-02-10 2023-05-01 19160 18715 445 445 80. ISHARES RUSSELL 1000 GROWTH ETF 2019-04-12 2023-11-27 23237 12444 10793 10793 164.104 MID CAP GROWTH COMMON TRUST FUND 2019-04-12 2023-11-30 10000 11853 -1853 -1853 1653.127 LARGE CAP CORE COMMON TRUST FUND 2019-04-12 2023-11-30 28000 25197 2803 2803 70. VANGUARD 500 INDEX FUND SHS ETF 2023-02-10 2023-12-28 30701 26202 4499 4499 106.177 SMALL CAP GROWTH LEADERS CTF 2019-04-12 2023-12-31 5000 5236 -236 -236 39.221 SMALL CAP VALUE COMMON TRUST FUND 2019-04-12 2023-12-31 2000 1950 50 50 121.669 MID CAP GROWTH COMMON TRUST FUND 2019-04-12 2023-12-31 8000 8807 -807 -807 684.238 MID CAP CORE COMMON TRUST FUND 2019-04-12 2023-12-31 10000 9512 488 488 382.895 SMALL CAP CORE COMMON TRUST FUND 2019-04-12 2023-12-31 5000 4904 96 96 79.682 MID CAP VALUE COMMON TRUST FUND 2019-04-12 2023-12-31 4000 4014 -14 -14 -787 642 0 642 0 642 532 0 0 532 0 110 0 0 false false false false false false false true true NY true false false false false false 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 30152 PATRICIA DAVIDSON PO BOX 82 OLD LYME CT 06371 CO TRUSTEE 1 2546 NONE 0 NONE 0 2871895 72350 0 2944245 0 0 2944245 44164 2900081 145004 145004 642 642 144362 0 144362 0 144362 140329 0 0 0 0 140329 144362 126902 0 0 0 0 0 0 0 140329 126902 0 0 13427 0 0 0 0 0 0 0 0 130935 0 0 0 0 0 0 0 0 X THE NATURE CONSERVANCY 159 WATERMAN ST PROVIDENCE RI 02906 N/A PC UNRESTRICTED GENERAL 50000 NATIVE PLANT TRUST INC 180 HENENWAY ROAD FRAMINGHAM MA 01701 N/A PC UNRESTRICTED GENERAL 50000 FRIENDS OF HOPELANDS & RYE PATCH PO BOX 2213 100 BERRIE ROAD AIKEN SC 29802 N/A PC UNRESTRICTED GENERAL 27000 127000 14 70213 18 -787 EXCISE TAX REFUND 1 12961 82387 82387 false false false false false false false false false false 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. 464287499 ISHARES RUSSELL MIDC 58554 108056 464287655 ISHARES TR RUSSELL 2 56984 74657 921943858 VANGUARD FTSE DEVELO 142482 183622 464287226 ISHARES CORE U.S. AG 126780 114590 464287614 ISHARES RUSSELL 1000 78550 170210 78468R622 SPDR BLOOMBERG HIGH 14661 12852 92203J407 VANGUARD TOTAL INTER 16692 14757 922042858 VANGUARD FTSE EMERGI 94625 86255 922908363 VANGUARD 500 INDEX F 287219 511946 693390841 PIMCO HIGH YIELD FD 14242 12800 693390882 PIMCO INTERNATIONAL 17307 15764 202671913 AGGREGATE BOND COMMO 442035 418928 207543877 SMALL CAP GROWTH LEA 48930 51561 29099J109 EMERGING MARKETS STO 157768 149594 303995997 SMALL CAP VALUE COMM 44144 47580 323991307 MID CAP GROWTH COMMO 160695 167876 45399C107 DIVIDEND INCOME COMM 169185 162837 99Z466197 INTERNATIONAL FOCUSE 184573 185811 99Z639934 LARGE CAP CORE COMMO 223609 267554 99Z639942 MID CAP CORE COMMON 116663 132690 99Z639959 SMALL CAP CORE COMMO 44459 47719 99Z665806 MID CAP VALUE COMMON 152744 165219 OTHER ALLOCABLE EXPENSE-PRINCI 696 696 0 OTHER ALLOCABLE EXPENSE-INCOME 696 696 0 STATE FILING FEE 250 0 250 EXCISE TAX REFUND 12961 0 CTF ADJU 22699 FOREIGN TAXES 1514 1514 0 FOREIGN TAXES ON QUALIFIED FOR 311 311 0 FOREIGN TAXES ON NONQUALIFIED 273 273 0