2024-12-05T10:01:13-06:00 2024-10-31 990PF 2023-11-01 046019792 ALICE W MILES TUW-WPI MILE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-12-05 true 2023 2024-10-15 13:58:12Z X 363515 X 8080 7960 4239 41687 4239 0 1387 13706 12199 4947 2968 1979 0 0 0 0 0 2140 0 0 2140 1250 750 0 500 0 0 212 212 0 0 0 0 0 0 0 205 170 35 8754 4100 0 4654 14000 14000 22754 4100 0 18654 -9048 8099 0 9155 12490 12490 0 0 0 284596 285444 351025 0 293751 297934 363515 0 X 293751 297934 293751 297934 293751 297934 293751 -9048 13232 297935 1 297934 114.085 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 1713 1947 -234 -234 137.824 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 2070 2321 -251 -251 70.927 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1065 1192 -127 -127 149. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 12122 10001 2121 2121 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1402 1114 288 288 10.528 MID CAP GROWTH COMMON TRUST FUND 2008-12-12 2024-10-11 785 682 103 103 8.152 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-11 1006 1022 -16 -16 17. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-11 1071 444 627 627 10.009 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-11 775 514 261 261 32.529 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-11 1510 757 753 753 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-11 1469 1279 190 190 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-11 3199 2228 971 971 105.527 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-11 2293 2306 -13 -13 103.024 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-11 1718 1461 257 257 7.538 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-11 438 420 18 18 9.76 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-11 567 521 46 46 2.127 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2024-10-11 124 112 12 12 3.436 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 180 181 -1 -1 40.351 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2454 2965 -511 -511 32.21 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2024-10-31 1959 2047 -88 -88 28.694 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-06 2024-10-31 1745 1753 -8 -8 4.735 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 252 240 12 12 4.457 MID CAP GROWTH COMMON TRUST FUND 2008-12-12 2024-10-31 324 290 34 34 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 187 78 109 109 .774 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 59 40 19 19 3.953 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 180 92 88 88 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 292 256 36 36 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 18.286 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 390 404 -14 -14 31.371 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 443 410 33 33 CAPITAL GAIN DIVIDENDS P 1984 CAPITAL GAIN DIVIDENDS P 1984 CAPITAL GAIN DIVIDENDS P 1984 CAPITAL GAIN DIVIDENDS P 1984 CAPITAL GAIN DIVIDENDS P 1984 CAPITAL GAIN DIVIDENDS P 1984 CAPITAL GAIN DIVIDENDS P 1984 CAPITAL GAIN DIVIDENDS P 1984 CAPITAL GAIN DIVIDENDS P 1984 CAPITAL GAIN DIVIDENDS P 1984 CAPITAL GAIN DIVIDENDS P 1984 CAPITAL GAIN DIVIDENDS P 1984 CAPITAL GAIN DIVIDENDS P 1984 CAPITAL GAIN DIVIDENDS P 1984 CAPITAL GAIN DIVIDENDS P 1984 CAPITAL GAIN DIVIDENDS P 1984 CAPITAL GAIN DIVIDENDS P 1984 CAPITAL GAIN DIVIDENDS P 1984 CAPITAL GAIN DIVIDENDS P 1984 CAPITAL GAIN DIVIDENDS P 1984 CAPITAL GAIN DIVIDENDS P 1984 CAPITAL GAIN DIVIDENDS P 1984 CAPITAL GAIN DIVIDENDS P 1984 CAPITAL GAIN DIVIDENDS P 1984 CAPITAL GAIN DIVIDENDS P 1984 CAPITAL GAIN DIVIDENDS P 1984 CAPITAL GAIN DIVIDENDS P 1984 CAPITAL GAIN DIVIDENDS P 1984 CAPITAL GAIN DIVIDENDS P 1984 CAPITAL GAIN DIVIDENDS P 1984 4239 113 0 113 0 113 48 0 0 48 0 65 0 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 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 4947 NONE 0 NONE 0 346417 11968 0 358385 0 0 358385 5376 353009 17650 17650 113 113 17537 0 17537 0 17537 18654 0 0 0 0 18654 17537 2072 0 0 0 0 0 0 0 18654 2072 0 0 16582 0 0 0 0 0 0 0 0 955 0 0 0 0 0 0 0 0 DEAN OF STUDENTS WORCESTER POLYTECHNIC INSTITUTE 10 WORCESTER MA 01609 5088315000 NONE APPLICATIONS ON FILE AT DEAN'S OFFICE APPLICATIONS ON FILE AT DEAN'S OFFICE APPLICATIONS ON FILE AT DEAN'S OFFIE NONE NONE STUDENTS AT W.P.I. IN NEED OF FINANCIAL AID AND ARE WORTHY OF ASSISTANCE NONE WORCESTER POLYTECHNIC INSTITUTE 100 INSTITUTE RD WORCESTER MA 016092247 N/A PC SCHOLARSHIPS 14000 14000 14 8080 18 4239 EXCISE TAX REFUND 1 1387 13706 13706 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. 464287507 ISHARES CORE S&P MID 5387 14423 921943858 VANGUARD FTSE DEVELO 14772 21042 922042858 VANGUARD FTSE EMERGI 7348 7032 202671913 AGGREGATE BOND COMMO 56423 55414 207543877 SMALL CAP GROWTH LEA 9705 10836 29099J109 EMERGING MARKETS STO 18615 20094 303995997 SMALL CAP VALUE COMM 9978 10984 323991307 MID CAP GROWTH COMMO 11282 12720 45399C107 DIVIDEND INCOME COMM 16950 16055 99Z466197 INTERNATIONAL FOCUSE 18662 21413 922908363 VANGUARD 500 INDEX F 12012 31360 99Z639934 LARGE CAP CORE COMMO 24551 27784 99Z639942 MID CAP CORE COMMON 12410 14379 99Z639959 SMALL CAP CORE COMMO 9933 11188 693390882 PIMCO INTERNATIONAL 6321 6625 99Z665806 MID CAP VALUE COMMON 10565 12550 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 7945 12451 74256W584 PRINCIPAL MIDCAP FUN 5245 10814 92206C680 VANGUARD RUSSELL 100 10405 16067 09251M801 BLACKROCK EQTY DIVID 16935 17794 LEGAL FEES - INCOME (ALLOCABLE 150 150 LEGAL FEES - CHARITABLE 1990 1990 ROUNDING ADJ 1 OTHER ALLOCABLE EXPENSE-PRINCI 85 85 0 OTHER ALLOCABLE EXPENSE-INCOME 85 85 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 1387 0 CTF COST ADJ 13098 SALES ADJ 134 FOREIGN TAXES 183 183 0 FOREIGN TAXES ON QUALIFIED FOR 16 16 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0