2024-07-31T11:01:13-05:00 2024-06-30 990PF 2023-07-01 046397630 WILLIAM & ALFRED TAFT CHARITABLE TRUST TAFT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-07-31 true 2023 2024-08-08 14:25:15Z X 977060 X 21175 20836 7916 82214 7916 0 2159 31250 28752 16736 10041 6694 0 0 0 0 0 3593 0 0 3593 1250 750 0 500 2332 2332 0 782 629 0 0 0 0 0 0 0 511 476 35 25204 11896 0 13154 35000 35000 60204 11896 0 48154 -28954 16856 0 -17244 -17244 16074 31203 31203 0 0 0 825232 816454 963101 0 841306 830413 977060 0 X 841306 830413 841306 830413 841306 830413 841306 -28954 18061 830413 0 830413 40. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-12-29 3120 2374 746 746 31.795 SMALL CAP VALUE COMMON TRUST FUND 2020-09-18 2023-12-31 1621 1526 95 95 746.114 AGGREGATE BOND COMMON TRUST FUND 2019-09-20 2024-02-29 11205 12567 -1362 -1362 62.772 MID CAP GROWTH COMMON TRUST FUND 2016-07-08 2024-02-29 4389 4162 227 227 427. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 34755 28481 6274 6274 85.651 BLACKROCK EQTY DIVIDEND FUND CL K 2024-03-01 2024-05-31 1768 1699 69 69 104.214 AGGREGATE BOND COMMON TRUST FUND 2019-09-20 2024-05-31 1547 1752 -205 -205 .728 DIVIDEND INCOME COMMON TRUST FUND 2016-07-08 2024-05-31 82 90 -8 -8 20.985 DIVIDEND INCOME COMMON TRUST FUND 2016-11-18 2024-05-31 2359 2578 -219 -219 47. ISHARES CORE S&P MID CAP ETF 2017-05-19 2024-05-31 2779 1610 1169 1169 49.527 PRINCIPAL MIDCAP FUND CL R6 2017-12-22 2024-05-31 2043 1347 696 696 21. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-05-31 1826 1788 38 38 22. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-31 10534 8169 2365 2365 83.973 INTERNATIONAL FOCUSED EQUITY CTF 2016-07-08 2024-05-31 1473 1368 105 105 201.652 MID CAP CORE COMMON TRUST FUND 2019-11-22 2024-05-31 3093 2869 224 224 41.747 SMALL CAP CORE COMMON TRUST FUND 2018-09-07 2024-05-31 557 567 -10 -10 26.812 MID CAP VALUE COMMON TRUST FUND 2016-07-08 2024-05-31 1414 1351 63 63 CAPITAL GAIN DIVIDENDS P 4951 CAPITAL GAIN DIVIDENDS P 4951 CAPITAL GAIN DIVIDENDS P 4951 CAPITAL GAIN DIVIDENDS P 4951 CAPITAL GAIN DIVIDENDS P 4951 CAPITAL GAIN DIVIDENDS P 4951 CAPITAL GAIN DIVIDENDS P 4951 CAPITAL GAIN DIVIDENDS P 4951 CAPITAL GAIN DIVIDENDS P 4951 CAPITAL GAIN DIVIDENDS P 4951 CAPITAL GAIN DIVIDENDS P 4951 CAPITAL GAIN DIVIDENDS P 4951 CAPITAL GAIN DIVIDENDS P 4951 CAPITAL GAIN DIVIDENDS P 4951 CAPITAL GAIN DIVIDENDS P 4951 CAPITAL GAIN DIVIDENDS P 4951 CAPITAL GAIN DIVIDENDS P 4951 7916 234 0 234 0 234 245 0 0 245 0 11 11 0 false false false false false false false true true MA true false false false false true 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 13540 MIRICK O'CONNELL 225 FRANKLIN STREET BOSTON MA 02110 CO-TRUSTEE 1 2804 ROGER BACON JR 225 FRANKLIN STREET BOSTON MA 02110 CO-TRUSTEE 1 600 NONE 0 NONE 0 925812 12386 0 938198 0 0 938198 14073 924125 46206 46206 234 234 45972 0 45972 0 45972 48154 0 0 0 0 48154 45972 32257 0 0 0 0 0 0 0 48154 32257 0 0 15897 0 0 0 0 0 0 0 0 30075 0 0 0 0 0 0 0 0 BANK OF AMERICA 100 FEDERAL STREET BOSTON MA 02110 8887032345 NONE NONE FOR BENEFIT OF OXFORD, MA RESIDENTS OXFORD COUNCIL ON AGING 323 MAIN STREET OXFORD MA 01540 N/A PC UNRESTRICTED GENERAL 10000 ENDICOTT COLLEGE 376 HALE STREET BEVERLY MA 01915 N/A PC SCHOLARSHIPS 2000 OXFORD FREE PUBLIC LIBRARY 339 MAIN STREET OXFORD MA 015401774 N/A PC LIBRARY PASS PROGRAM 1000 NC STATE UNIVERSITY - RALEIGH 1210 VARSITY DRIVE RALEIGH NC 27606 N/A PC SCHOLARSHIPS 2000 OXFORD COMMUNITY CENTER 4 MAPLE ROAD OXFORD MA 01540 N/A PC UNRESTRICTED GENERAL 10000 UMASS AMHERST 813 N PLEASANT STREET AMHERST MA 01003 N/A PC SCHOLARSHIPS 2000 UNIVERSITY OF PIKEVILLE 147 SYCAMORE STREET PIKEVILLE KY 41501 N/A PC SCHOLARSHIPS 2000 OXFORD ECUMENICAL COUNCIL REV SAMUEL YOUNG 465 MAIN ST OXFORD MA 01540 N/A PC OXFORD FOOD SHELF 6000 35000 14 21175 18 7916 EXCISE TAX REFUND 1 2159 31250 31250 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. 202671913 AGGREGATE BOND COMMO 156444 155148 464287226 ISHARES CORE US AGGR 464287507 ISHARES CORE S&P MID 21199 38214 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 40632 55894 922042858 VANGUARD FTSE EMERGI 23020 20698 922908363 VANGUARD 500 INDEX F 39078 88023 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 693390841 PIMCO HIGH YIELD FD 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 207543877 SMALL CAP GROWTH LEA 27004 29408 29099J109 EMERGING MARKETS STO 53233 56232 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 29172 29303 323991307 MID CAP GROWTH COMMO 31914 33966 45399C107 DIVIDEND INCOME COMM 44003 44011 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 51843 57379 99Z501647 STRATEGIC GROWTH COM 46138B103 INVESCO DB COMMODITY 74253Q747 PRINCIPAL MIDCAP FUN 52469H784 CLEARBRIDGE LARGE CA 62827P816 CATALYST/MILLBURN HE 77954Q403 T ROWE PRICE BLUE CH 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 693390882 PIMCO INTERNATIONAL 17831 18557 99Z639959 SMALL CAP CORE COMMO 28625 29344 78468R663 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 99Z639934 LARGE CAP CORE COMMO 66221 75028 99Z639942 MID CAP CORE COMMON 34469 37870 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 29552 33255 46434V878 BLACKROCK ULTRA SHOR 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 31738 46248 09251M801 BLACKROCK EQTY DIVID 46132 48356 52469H255 CLEARBRIDGE LARGE CA 26422 36873 74256W584 PRINCIPAL MIDCAP FUN 17922 29294 LEGAL FEES - CHARITABLE 3593 3593 OTHER ALLOCABLE EXPENSE-PRINCI 238 238 0 OTHER ALLOCABLE EXPENSE-INCOME 238 238 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 2159 0 INCOME ADJUSTMENT 18061 GRANTMAKING FEES - BOA 2332 2332 FOREIGN TAXES 517 517 0 EXCISE TAX ESTIMATES 153 0 0 FOREIGN TAXES ON QUALIFIED FOR 63 63 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0