2024-02-08T12:00:12-06:00 2023-09-30 990PF 2022-10-01 046097443 TRUST UW JOHN SYMONDS SYMO 6176644331 1 IRON STREET CAM BOSTON MA 02210 STATE STREET GLOBAL ADVISORS TR CO TRUSTEE 6176644331 2024-02-08 false 2022 2023-04-26 12:10:37Z X 260035 579 579 5760 7159 -3708 86375 0 0 2631 7738 0 0 0 0 0 0 0 0 10690 126 0 0 0 0 0 0 0 61 26 35 10751 152 0 35 0 0 10751 152 0 35 -8120 7586 0 16595 12649 12649 0 0 0 218866 214693 247386 235461 227342 260035 0 X 235461 227342 235461 227342 235461 227342 235461 -8120 1 227342 0 227342 514.358 UNITS FIXED INCOME FD FOR CHARITABLE TR CTF 2022-06-01 2022-10-27 3234 3189 45 45 12001.453 UNITS FIXED INCOME FD FOR CHARITABLE TR CTF 2021-09-01 2022-10-27 75468 80902 -5434 -5434 2. SPDR S&P MIDCAP 400 ETF TRUST 2008-10-31 2022-12-09 908 207 701 701 178.436 SSGA INTL STOCK SELECTION CL K 2008-11-03 2022-12-09 1743 1558 185 185 92.236 SSGA INTL STOCK SELECTION CL K 2008-11-03 2023-03-13 904 743 161 161 56.581 STATE STR INSTL FDS SM CP EQT FD INV 2017-11-15 2023-03-13 912 1144 -232 -232 18.111 SSGA FDS S&P 500 INDEX 2008-11-03 2023-06-12 4132 1731 2401 2401 . MISC. CASH RECEIPT TREATED AS LT GAIN 2023-06-23 68 68 68 15.33 SSGA FDS S&P 500 INDEX 2008-11-03 2023-09-12 3597 1465 2132 2132 CAPITAL GAIN DIVIDENDS P 8215 CAPITAL GAIN DIVIDENDS P 8215 CAPITAL GAIN DIVIDENDS P 8215 CAPITAL GAIN DIVIDENDS P 8215 CAPITAL GAIN DIVIDENDS P 8215 CAPITAL GAIN DIVIDENDS P 8215 CAPITAL GAIN DIVIDENDS P 8215 CAPITAL GAIN DIVIDENDS P 8215 CAPITAL GAIN DIVIDENDS P 8215 -4564 105 0 105 0 105 316 0 0 316 0 211 108 103 false false false false false false false true true MA true false false false false true STATE STREET GLOBAL ADVISORS TRUST COMPANY 6176644331 1 IRON STREET CAM BOSTON MA 02210 false false false false false false false false true 2019 2018 true false false false false false false false false false false false false STATE STREET GLOBAL ADVISORS TR CO 1 IRON STREET CAM BOSTON MA 02210 TRUSTEE 1 0 NONE 0 NONE 0 248367 13773 0 262140 0 0 262140 3932 258208 12910 12910 105 105 12805 0 12805 0 12805 35 0 0 0 0 35 12805 13364 2020 33812 0 0 0 0 0 0 35 0 35 0 0 0 0 0 0 33777 0 33777 13364 12805 0 0 0 0 0 0 0 0 TRICIA BOURQUE SSGA TRUST CO 1 IRON STREET CAM BOSTON MA 02210 6176643345 STATEMENT OF INFORMATION AND PERSONAL FINANCIAL STATEMENT NONE NEEDY EMPLOYEES OF STATE STREET BANK AND TRUST COMPANY 14 579 14 5760 18 -3708 2631 2631 false false false false false false false false false false STATE STREET GLOBAL ADVISORS TRUST COMPANY AS TRUSTEE FOR THE TRUST U/W JOHN SYMONDS, STATES THAT THIS FOUNDATION IS MAKING AN ELECTION UNDER REGULATIONS SECTION 53.4942(a)-3(d)(2) TO APPLY $35 OF THE 2022 QUALIFYING DISTRIBUTIONS TO THE UNDISTRIBUTED INCOME REMAINING FROM YEARS BEFORE 2021 SSGA INT'L STOCK SELECTION FD AT COST 22867 25383 SSGA S&P 500 INDEX FUND AT COST 70550 98103 SSGA SMALL CAPITAL FUND CHARITABLE BOND CTF SPDR S&P MIDCAP 400 ETF FUND AT COST 4789 12329 ABERDEEN EMERGING MARKETS AT COST 14730 12452 STATE STR INSTL FDS SM CP EQT AT COST 13359 12323 SPDR BLOOMBERG BARCLAY AGGREGA AT COST 88398 86796 MA PC FILING FEE 35 0 35 CTF EXPENSES 26 26 0 DUE TO ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 10310 0 0 FEDERAL ESTIMATES - INCOME 254 0 0 FOREIGN TAXES ON QUALIFIED FOR 110 110 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0