2024-01-31T13:00:19-06:00 2023-09-30 990PF 2022-10-01 046011097 GEORGE WP MAGEE TRUST MAGE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-01-31 true 2022 2023-04-26 12:10:37Z X 7573688 X 154874 155413 -225558 1075783 0 0 -70684 155413 79687 47812 31875 0 0 0 0 0 14000 0 0 14000 1250 750 0 500 19055 19055 0 22628 5639 0 0 0 0 0 0 0 4210 4140 70 140830 58341 0 65500 360000 360000 500830 58341 0 425500 -571514 97072 0 461897 146422 146422 0 0 0 7191854 7104952 7427266 0 7653751 7251374 7573688 0 X 7653751 7251374 7653751 7251374 7653751 7251374 7653751 -571514 171766 7254003 2629 7251374 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-11-30 429 421 8 8 225. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-31 2022-11-30 9648 9132 516 516 54.796 SMALL CAP VALUE COMMON TRUST FUND 2013-09-30 2022-12-09 2324 2462 -138 -138 356.55 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2022-12-09 15123 15508 -385 -385 251.947 DIVIDEND INCOME COMMON TRUST FUND 2014-04-11 2022-12-09 24644 27232 -2588 -2588 44. ISHARES CORE S&P MID CAP ETF 2017-02-28 2022-12-09 10912 7608 3304 3304 15. ISHARES CORE S&P MID CAP ETF 2017-03-31 2022-12-09 3720 2576 1144 1144 36. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-12-09 8928 4696 4232 4232 879. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-31 2022-12-09 38003 35674 2329 2329 1477.108 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2022-12-09 22611 25925 -3314 -3314 961.161 INTERNATIONAL FOCUSED EQUITY CTF 2021-08-31 2022-12-09 14713 16747 -2034 -2034 590.995 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-12-09 7635 8036 -401 -401 1753.395 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 27205 30833 -3628 -3628 2420.28 SMALL CAP GROWTH LEADERS CTF 2013-09-30 2023-01-31 108592 114583 -5991 -5991 171.804 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 7708 8128 -420 -420 2499.274 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 116935 114341 2594 2594 185.549 MID CAP GROWTH COMMON TRUST FUND 2013-09-30 2023-01-31 10620 12588 -1968 -1968 2055.801 DIVIDEND INCOME COMMON TRUST FUND 2014-04-11 2023-01-31 204100 225900 -21800 -21800 15. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 3918 1957 1961 1961 19. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 4969 2479 2490 2490 414. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-31 2023-01-31 18870 16802 2068 2068 1380. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-28 2023-01-31 62900 52915 9985 9985 373. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-28 2023-01-31 16935 14303 2632 2632 69. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-28 2023-01-31 3141 2646 495 495 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-28 2023-01-31 819 690 129 129 740.076 INTERNATIONAL FOCUSED EQUITY CTF 2021-08-31 2023-01-31 11933 12891 -958 -958 5460.495 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2023-01-31 88044 86232 1812 1812 598.19 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 7437 7724 -287 -287 32.027 MID CAP VALUE COMMON TRUST FUND 2013-09-30 2023-01-31 1590 1632 -42 -42 1161.978 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-02-01 39937 43510 -3573 -3573 1385.26 PRINCIPAL MIDCAP FUND CL R6 2017-02-28 2023-02-01 47611 33504 14107 14107 1672. PGIM HIGH YIELD FUND CL R6 2021-03-01 2023-02-01 7825 9263 -1438 -1438 14319.066 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-02-01 67013 73600 -6587 -6587 1645.925 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 191141 189627 1514 1514 13.117 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-07 2023-02-01 1523 1493 30 30 58.704 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 6817 5568 1249 1249 709.959 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-08-31 43662 37542 6120 6120 38.406 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-08-31 2362 2011 351 351 717. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-08-31 52112 42562 9550 9550 CAPITAL GAIN DIVIDENDS P 46114 CAPITAL GAIN DIVIDENDS P 46114 CAPITAL GAIN DIVIDENDS P 46114 CAPITAL GAIN DIVIDENDS P 46114 CAPITAL GAIN DIVIDENDS P 46114 CAPITAL GAIN DIVIDENDS P 46114 CAPITAL GAIN DIVIDENDS P 46114 CAPITAL GAIN DIVIDENDS P 46114 CAPITAL GAIN DIVIDENDS P 46114 CAPITAL GAIN DIVIDENDS P 46114 CAPITAL GAIN DIVIDENDS P 46114 CAPITAL GAIN DIVIDENDS P 46114 CAPITAL GAIN DIVIDENDS P 46114 CAPITAL GAIN DIVIDENDS P 46114 CAPITAL GAIN DIVIDENDS P 46114 CAPITAL GAIN DIVIDENDS P 46114 CAPITAL GAIN DIVIDENDS P 46114 CAPITAL GAIN DIVIDENDS P 46114 CAPITAL GAIN DIVIDENDS P 46114 CAPITAL GAIN DIVIDENDS P 46114 CAPITAL GAIN DIVIDENDS P 46114 CAPITAL GAIN DIVIDENDS P 46114 CAPITAL GAIN DIVIDENDS P 46114 CAPITAL GAIN DIVIDENDS P 46114 CAPITAL GAIN DIVIDENDS P 46114 CAPITAL GAIN DIVIDENDS P 46114 CAPITAL GAIN DIVIDENDS P 46114 CAPITAL GAIN DIVIDENDS P 46114 CAPITAL GAIN DIVIDENDS P 46114 CAPITAL GAIN DIVIDENDS P 46114 CAPITAL GAIN DIVIDENDS P 46114 CAPITAL GAIN DIVIDENDS P 46114 CAPITAL GAIN DIVIDENDS P 46114 CAPITAL GAIN DIVIDENDS P 46114 CAPITAL GAIN DIVIDENDS P 46114 CAPITAL GAIN DIVIDENDS P 46114 CAPITAL GAIN DIVIDENDS P 46114 CAPITAL GAIN DIVIDENDS P 46114 CAPITAL GAIN DIVIDENDS P 46114 -225558 1349 0 1349 0 1349 4100 0 0 4100 X 0 2751 1352 1399 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 79687 NONE 0 NONE 0 7549554 113421 0 7662975 0 0 7662975 114945 7548030 377402 377402 1349 1349 376053 0 376053 0 376053 425500 0 0 0 0 425500 376053 0 0 17399 26089 33758 0 23003 100249 425500 0 0 0 376053 49447 0 0 149696 0 0 0 0 0 0 17399 132297 26089 33758 0 23003 49447 ONLINE APPLICATION 225 FRANKLIN STREET BOSTON MA 02110 8888663275 ONLINE ONLY www.bankofamerica.com/philanthropic/search-for-grants/ www.bankofamerica.com/philanthropic/search-for-grants/ WWW.BANKOFAMERICA.COM/GRANTMAKING MAYFLOWER COUNCIL BOY SCOUTS OF AMERICA 2 MOUNT ROYAL AVE MARLBOROUGH MA 01752 N/A PC PROGRAM AND FACILITY 65000 WESTERN MASSACHUSETTS COUNCIL BOY SCOUTS OF AMERICA 1 ARCH ROAD SUITE 5 WESTFIELD MA 01085 N/A PC CAMP RANGER TRUCK & 65000 NARRAGANSETT COUNCIL BOY SCOUTS OF AMERICA 79 SWANSEA MALL DRIVE SWANSEA MA 02777 N/A PC OLAF CABIN & RESTROOM 60000 SPIRIT OF ADVENTURE COUNCIL BOY SCOUTS OF AMERICA 411 UNQUITY RD MILTON MA 02186 N/A PC TEAM BUILDING ELEMENTS 65000 HEART OF NEW ENGLAND COUNCIL BOY SCOUTS OF AMERICA 1980 LUNENBURG RD LANCASTER MA 01523 N/A PC TREASURE VALLEY CAPITAL 60000 CAPE COD & THE ISLANDS OLD COLONY COUNCIL 2438 WASHINGTON STREET CANTON MA 020211152 N/A PC REPLACE CAMP GREENOUGH 45000 360000 14 154874 18 -225558 -70684 -70684 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. 693390841 PIMCO HIGH YIELD FD 464287507 ISHARES CORE S&P MID 147556 292238 464287655 ISHARES RUSSELL 2000 73935S105 POWERSHARES DB COMMO 921943858 VANGUARD FTSE DEVELO 358696 436326 202671913 AGGREGATE BOND COMMO 1559496 1410188 207543877 SMALL CAP GROWTH LEA 115420 114134 29099J109 EMERGING MARKETS STO 471234 418144 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 114486 115933 323991307 MID CAP GROWTH COMMO 321402 275342 45399C107 DIVIDEND INCOME COMM 387294 344985 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 436603 424750 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 174461 140803 922908363 VANGUARD 500 INDEX F 414270 709609 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 74253Q747 PRINCIPAL MIDCAP FUN 30254T759 FPA CRESCENT FUND SE 46138B103 INVESCO DB COMMODITY 62827P816 CATALYST/MILLBURN HE 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 483913 521237 99Z639942 MID CAP CORE COMMON 313004 300242 99Z639959 SMALL CAP CORE COMMO 229394 217035 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 150249 149691 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 274287 253856 52469H255 CLEARBRIDGE LARGE CA 200126 240087 46429B697 ISHARES EDGE MSCI MI 244789 265635 92206C680 VANGUARD RUSSELL 100 209830 241935 09251M801 BLACKROCK EQTY DIVID 340393 319710 74256W584 PRINCIPAL MIDCAP FUN 158049 235386 LEGAL FEES - INCOME (ALLOCABLE 1500 1500 LEGAL FEES - CHARITABLE 12500 12500 SALES ADJUSTMENT 2629 OTHER ALLOCABLE EXPENSE-PRINCI 2070 2070 0 OTHER ALLOCABLE EXPENSE-INCOME 2070 2070 0 STATE FILING FEE 70 0 70 INCOME ADJUSTMENT 171766 GRANTMAKING FEES - BOA 19055 19055 FOREIGN TAXES 4340 4340 0 EXCISE TAX - PRIOR YEAR 12889 0 0 EXCISE TAX ESTIMATES 4100 0 0 FOREIGN TAXES ON QUALIFIED FOR 897 897 0 FOREIGN TAXES ON NONQUALIFIED 402 402 0