2024-05-01T08:01:16-05:00 2024-01-31 990PF 2023-02-01 306310996 OREN CAMPBELL MCCLEARY CHARIT TR MCCL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-30 true 2023 2023-04-26 12:10:37Z X 2080444 X 48467 47700 5037 289282 5037 0 5297 58801 52737 28926 17356 11570 0 0 0 0 0 0 4629 4629 0 1531 1531 0 0 0 0 0 0 0 1095 1060 35 36181 19947 0 16234 102000 102000 138181 19947 0 118234 -79380 32790 0 5161 27767 27767 0 0 0 1883530 1775331 2052677 0 1888691 1803098 2080444 0 X 1888691 1803098 1888691 1803098 1888691 1803098 1888691 -79380 7 1809318 6220 1803098 397.923 PRINCIPAL MIDCAP FUND CL R6 2021-05-03 2023-02-01 13677 15924 -2247 -2247 238.401 PRINCIPAL MIDCAP FUND CL R6 2017-04-04 2023-02-01 8194 5725 2469 2469 83.026 PGIM HIGH YIELD FUND CL R6 2021-05-03 2023-02-01 389 462 -73 -73 3834.023 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-02-01 17943 19707 -1764 -1764 456. PGIM HIGH YIELD FUND CL R6 2022-11-18 2023-02-01 2134 2088 46 46 3.754 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-01 2023-02-01 436 477 -41 -41 281.665 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-04-30 2023-02-01 32710 32713 -3 -3 57.96 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-11-18 2023-02-01 6731 6662 69 69 144.664 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 16800 13720 3080 3080 1849.739 AGGREGATE BOND COMMON TRUST FUND 2021-04-30 2023-03-31 28526 31664 -3138 -3138 171.559 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-04-30 2023-07-31 10695 9142 1553 1553 165. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 12052 9795 2257 2257 792.855 LARGE CAP CORE COMMON TRUST FUND 2018-04-13 2023-07-31 13350 11237 2113 2113 52.547 PIMCO FOREIGN BD US$HD INSTL 2020-08-31 2023-08-09 499 589 -90 -90 160.453 PIMCO FOREIGN BD US$HD INSTL 2019-05-28 2023-08-09 1523 1794 -271 -271 1500.27 PIMCO FOREIGN BD US$HD INSTL 2019-04-30 2023-08-09 14238 16353 -2115 -2115 366. PIMCO FOREIGN BD US$HD INSTL 2021-05-03 2023-08-09 3473 3982 -509 -509 116.76 PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2023-08-09 1108 1108 1382.471 AGGREGATE BOND COMMON TRUST FUND 2021-04-30 2023-09-15 20415 23301 -2886 -2886 285.907 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2023-09-15 4222 4741 -519 -519 83.597 MID CAP GROWTH COMMON TRUST FUND 2013-08-23 2024-01-19 5477 5676 -199 -199 45.831 MID CAP GROWTH COMMON TRUST FUND 2014-04-04 2024-01-19 3003 3096 -93 -93 23. VANGUARD 500 INDEX FUND SHS ETF 2023-09-13 2024-01-19 10168 9434 734 734 54. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-01-19 23872 20051 3821 3821 429.832 LARGE CAP CORE COMMON TRUST FUND 2018-04-13 2024-01-19 7730 6195 1535 1535 44. ISHARES EDGE MSCI MIN VOL USA ETF 2022-11-18 2024-01-24 3516 3196 320 320 381. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-01-24 30447 25413 5034 5034 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 5037 456 0 456 0 456 276 0 0 276 0 180 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 false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 28926 OREN SELLSTROM 81 HUNTING LN SHERBORN MA 01770 CO-TTEE 1 0 FRANCIS SOPPER 25 RYAN RD DUMMERSTON VT 05301 CO-TTEE 1 0 NONE 0 NONE 0 1993696 45714 0 2039410 0 0 2039410 30591 2008819 100441 100441 456 456 99985 0 99985 0 99985 118234 0 0 0 0 118234 99985 0 0 0 22535 16172 13115 20031 71853 118234 0 0 0 99985 18249 0 0 90102 0 0 0 0 0 0 0 90102 22535 16172 13115 20031 18249 NA NA BANK OF AMERICA CO MIKI AKIMOTO 225 FRANKLIN STREET BOSTON MA 02110 6174344652 CONTACT MIKI AKIMOTO FOR ADDITIONAL INFORMATION CONTACT MIKI AKIMOTO FOR ADDITIONAL INFORMATION CONTACT MIKI AKIMOTO FOR ADDITIONAL INFORMATION COMMUNITY MUSIC CENTER OF BOSTON 34 WARREN AVE BOSTON MA 02116 NONE PC UNRESTRICTED GENERAL 50000 CHARLESTOWN SPROUTS INC 49 TERMINAL STREET CHARLESTOWN MA 02129 NONE PC UNRESTRICTED GENERAL 7000 RAW ARTS WORKS INC 37 CENTRAL SQAURE LYNN MA 01950 NONE PC UNRESTRICTED GENERAL 45000 102000 14 48467 18 5037 EXCISE TAX REFUND 1 5297 58801 58801 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. 693390841 PIMCO HIGH YIELD FD 464287507 ISHARES CORE S&P MID 37550 83608 921943858 VANGUARD FTSE DEVELO 96508 127879 922042858 VANGUARD FTSE EMERGI 51264 42177 202671913 AGGREGATE BOND COMMO 382999 378505 207543877 SMALL CAP GROWTH LEA 29379 33118 29099J109 EMERGING MARKETS STO 113539 114364 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 32212 33424 323991307 MID CAP GROWTH COMMO 74748 73819 45399C107 DIVIDEND INCOME COMM 102855 99849 99Z466197 INTERNATIONAL FOCUSE 117059 129759 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 92787 186404 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 108980 136229 99Z639942 MID CAP CORE COMMON 78344 86224 99Z639959 SMALL CAP CORE COMMO 64821 64440 92203J407 VANGUARD TOTAL INTER 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 41267 42081 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 70931 71575 46429B697 ISHARES EDGE MSCI MI 35885 42889 52469H255 CLEARBRIDGE LARGE CA 55070 71549 74256W584 PRINCIPAL MIDCAP FUN 43317 69929 92206C680 VANGUARD RUSSELL 100 56449 75994 09251M801 BLACKROCK EQTY DIVID 89367 88861 CTF ADJU 626 SALES ADJUSTMENT 5594 OTHER ALLOCABLE EXPENSE-PRINCI 530 530 0 OTHER ALLOCABLE EXPENSE-INCOME 530 530 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 5297 0 ROUNDING 7 GRANTMAKING FEES - BOA 4629 4629 FOREIGN TAXES 1155 1155 0 FOREIGN TAXES ON QUALIFIED FOR 229 229 0 FOREIGN TAXES ON NONQUALIFIED 147 147 0