2024-05-01T08:01:17-05:00 2023-12-31 990PF 2023-01-01 046743366 COLGATE SUSAN F TRUST T05981 COLG 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 1012857 X 23158 22806 717 163921 717 0 2332 26207 23523 907 544 363 0 0 0 0 0 0 0 0 712 712 0 0 0 0 0 0 0 598 498 100 2217 1754 0 463 47431 47431 49648 1754 0 47894 -23441 21769 0 25321 31784 31784 0 0 0 880739 850511 981073 0 906060 882295 1012857 0 X 906060 882295 906060 882295 906060 882295 906060 -23441 30 882649 354 882295 71.592 SMALL CAP GROWTH LEADERS CTF 2017-07-31 2023-01-31 3212 3503 -291 -291 2.564 SMALL CAP GROWTH LEADERS CTF 2017-06-09 2023-01-31 115 125 -10 -10 86.148 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 3865 4076 -211 -211 169.903 SMALL CAP GROWTH LEADERS CTF 2013-03-15 2023-01-31 7623 7601 22 22 68.602 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 3210 3169 41 41 259.544 SMALL CAP VALUE COMMON TRUST FUND 2013-03-15 2023-01-31 12143 11887 256 256 1.923 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 110 130 -20 -20 3.517 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-01-31 201 235 -34 -34 286.84 DIVIDEND INCOME COMMON TRUST FUND 2013-03-15 2023-01-31 28478 30482 -2004 -2004 38.095 PRINCIPAL MIDCAP FUND CL R6 2022-02-01 2023-01-31 1291 1434 -143 -143 237.543 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 8048 5527 2521 2521 226. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 1055 1250 -195 -195 1733. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 8093 8873 -780 -780 6.28 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-18 2023-01-31 715 755 -40 -40 165.221 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 18809 19035 -226 -226 39.835 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 4535 3778 757 757 144. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-31 2023-01-31 6563 5844 719 719 138. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 6290 5226 1064 1064 58. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2633 2197 436 436 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 455 379 76 76 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 138.827 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 2238 2518 -280 -280 596.934 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 9625 10473 -848 -848 120.724 INTERNATIONAL FOCUSED EQUITY CTF 2021-11-30 2023-01-31 1947 2003 -56 -56 54.372 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-15 2023-01-31 877 818 59 59 3.204 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 159 167 -8 -8 30.677 MID CAP VALUE COMMON TRUST FUND 2017-07-31 2023-01-31 1523 1531 -8 -8 4.898 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-06-21 292 259 33 33 82.858 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-06-21 4934 4258 676 676 78. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-21 5434 4630 804 804 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-21 3220 2970 250 250 431.52 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-06-23 6901 6873 28 28 43.069 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-07-31 2700 2942 -242 -242 14.275 MID CAP GROWTH COMMON TRUST FUND 2017-07-31 2023-07-31 895 970 -75 -75 16.839 DIVIDEND INCOME COMMON TRUST FUND 2013-03-15 2023-07-31 1744 1865 -121 -121 11.217 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 409 261 148 148 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 4616 4084 532 532 58.227 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 827 1000 -173 -173 CAPITAL GAIN DIVIDENDS P 5770 CAPITAL GAIN DIVIDENDS P 5770 CAPITAL GAIN DIVIDENDS P 5770 CAPITAL GAIN DIVIDENDS P 5770 CAPITAL GAIN DIVIDENDS P 5770 CAPITAL GAIN DIVIDENDS P 5770 CAPITAL GAIN DIVIDENDS P 5770 CAPITAL GAIN DIVIDENDS P 5770 CAPITAL GAIN DIVIDENDS P 5770 CAPITAL GAIN DIVIDENDS P 5770 CAPITAL GAIN DIVIDENDS P 5770 CAPITAL GAIN DIVIDENDS P 5770 CAPITAL GAIN DIVIDENDS P 5770 CAPITAL GAIN DIVIDENDS P 5770 CAPITAL GAIN DIVIDENDS P 5770 CAPITAL GAIN DIVIDENDS P 5770 CAPITAL GAIN DIVIDENDS P 5770 CAPITAL GAIN DIVIDENDS P 5770 CAPITAL GAIN DIVIDENDS P 5770 CAPITAL GAIN DIVIDENDS P 5770 CAPITAL GAIN DIVIDENDS P 5770 CAPITAL GAIN DIVIDENDS P 5770 CAPITAL GAIN DIVIDENDS P 5770 CAPITAL GAIN DIVIDENDS P 5770 CAPITAL GAIN DIVIDENDS P 5770 CAPITAL GAIN DIVIDENDS P 5770 CAPITAL GAIN DIVIDENDS P 5770 CAPITAL GAIN DIVIDENDS P 5770 CAPITAL GAIN DIVIDENDS P 5770 CAPITAL GAIN DIVIDENDS P 5770 CAPITAL GAIN DIVIDENDS P 5770 CAPITAL GAIN DIVIDENDS P 5770 CAPITAL GAIN DIVIDENDS P 5770 CAPITAL GAIN DIVIDENDS P 5770 CAPITAL GAIN DIVIDENDS P 5770 CAPITAL GAIN DIVIDENDS P 5770 CAPITAL GAIN DIVIDENDS P 5770 CAPITAL GAIN DIVIDENDS P 5770 717 303 0 303 0 303 232 0 0 232 0 71 0 0 false false false false false false false true true NY NH 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 1 907 NONE 0 NONE 0 930221 28019 0 958240 0 0 958240 14374 943866 47193 47193 303 303 46890 0 46890 0 46890 47894 0 0 0 0 47894 46890 47431 0 0 0 0 0 0 0 47894 47431 0 0 463 0 0 0 0 0 0 0 0 46427 0 0 0 0 0 0 0 0 NONE NONE X COLBY-SAWYER COLLEGE 54 MAIN STREET NEW LONDON NH 032577818 N/A PC UNRESTRICTED GENERAL 47431 47431 14 23158 18 717 EXCISE TAX REFUND 1 2332 26207 26207 false false false false false false false false false false BANK OF AMERICA SEE FOOTNOTE 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 16873 40741 921943858 VANGUARD FTSE DEVELO 43903 59061 922042858 VANGUARD FTSE EMERGI 21963 18248 202671913 AGGREGATE BOND COMMO 193765 186120 207543877 SMALL CAP GROWTH LEA 14086 15926 29099J109 EMERGING MARKETS STO 56606 55714 303995997 SMALL CAP VALUE COMM 14389 16409 323991307 MID CAP GROWTH COMMO 35871 35732 45399C107 DIVIDEND INCOME COMM 46455 44821 99Z466197 INTERNATIONAL FOCUSE 49954 56818 922908363 VANGUARD 500 INDEX F 45152 88670 99Z639934 LARGE CAP CORE COMMO 53818 64247 99Z639942 MID CAP CORE COMMON 38530 41514 99Z639959 SMALL CAP CORE COMMO 29156 30204 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 18559 19433 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 31859 34149 46429B697 ISHARES EDGE MSCI MI 29148 34099 52469H255 CLEARBRIDGE LARGE CA 23725 31379 74256W584 PRINCIPAL MIDCAP FUN 18599 31908 92206C680 VANGUARD RUSSELL 100 26058 34251 09251M801 BLACKROCK EQTY DIVID 42042 41629 ROUNDING 5 CTF ADJUSTMENT 349 OTHER ALLOCABLE EXPENSE-PRINCI 249 249 0 OTHER ALLOCABLE EXPENSE-INCOME 249 249 0 STATE FILING FEE 100 0 100 EXCISE TAX REFUND 2332 0 INCOME ADJUSTMENT 30 FOREIGN TAXES 537 537 0 FOREIGN TAXES ON QUALIFIED FOR 106 106 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0