2024-03-26T14:01:24-05:00 2023-12-31 990PF 2023-01-01 316636824 BAKER-ADAMS SCHOLARSHIP FUND BAKE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-03-25 true 2023 2023-04-26 12:10:37Z X 723351 X 16876 16615 6608 131524 6608 0 1783 25267 23223 9633 5780 3853 0 0 0 0 0 200 0 0 200 1250 750 0 500 1720 1720 0 517 517 0 0 0 0 0 0 0 397 362 35 13717 7409 0 6308 37000 37000 50717 7409 0 43308 -25450 15814 0 23061 26297 26297 0 0 0 623463 594508 697054 0 646524 620805 723351 0 X 646524 620805 646524 620805 646524 620805 646524 -25450 0 621074 269 620805 232.816 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 10446 9925 521 521 90.41 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 4230 4083 147 147 147.904 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 6920 6451 469 469 215.038 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 21349 22207 -858 -858 10.16 PRINCIPAL MIDCAP FUND CL R6 2022-05-31 2023-01-31 344 341 3 3 180.805 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 6126 4207 1919 1919 138.966 PGIM HIGH YIELD FUND CL R6 2021-06-01 2023-01-31 649 773 -124 -124 1320.84 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 6168 6789 -621 -621 4.336 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 494 555 -61 -61 112.572 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 12815 12969 -154 -154 33.545 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 3819 3181 638 638 164. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 7475 6211 1264 1264 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1498 1250 248 248 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 273 227 46 46 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 213.962 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 3450 3881 -431 -431 54.396 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 877 954 -77 -77 190.714 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-31 2023-01-31 3075 3067 8 8 237. INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 3821 3520 301 301 19.052 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 946 950 -4 -4 22.542 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-07-31 1051 939 112 112 15.993 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-07-31 775 752 23 23 51.057 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-07-31 3201 3366 -165 -165 19.064 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-07-31 1974 2054 -80 -80 6. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-07-31 1629 783 846 846 8. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-07-31 601 537 64 64 .342 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 21 19 2 2 1.601 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 100 85 15 15 73.148 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 4560 3759 801 801 43.863 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 1599 1021 578 578 28. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-07-31 1335 1060 275 275 70. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 5108 4155 953 953 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 7553 6684 869 869 141.61 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 2384 2256 128 128 182.295 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 3070 2697 373 373 141.646 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 2016 1920 96 96 58.421 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 755 750 5 5 10.043 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-07-31 500 500 CAPITAL GAIN DIVIDENDS P 4097 CAPITAL GAIN DIVIDENDS P 4097 CAPITAL GAIN DIVIDENDS P 4097 CAPITAL GAIN DIVIDENDS P 4097 CAPITAL GAIN DIVIDENDS P 4097 CAPITAL GAIN DIVIDENDS P 4097 CAPITAL GAIN DIVIDENDS P 4097 CAPITAL GAIN DIVIDENDS P 4097 CAPITAL GAIN DIVIDENDS P 4097 CAPITAL GAIN DIVIDENDS P 4097 CAPITAL GAIN DIVIDENDS P 4097 CAPITAL GAIN DIVIDENDS P 4097 CAPITAL GAIN DIVIDENDS P 4097 CAPITAL GAIN DIVIDENDS P 4097 CAPITAL GAIN DIVIDENDS P 4097 CAPITAL GAIN DIVIDENDS P 4097 CAPITAL GAIN DIVIDENDS P 4097 CAPITAL GAIN DIVIDENDS P 4097 CAPITAL GAIN DIVIDENDS P 4097 CAPITAL GAIN DIVIDENDS P 4097 CAPITAL GAIN DIVIDENDS P 4097 CAPITAL GAIN DIVIDENDS P 4097 CAPITAL GAIN DIVIDENDS P 4097 CAPITAL GAIN DIVIDENDS P 4097 CAPITAL GAIN DIVIDENDS P 4097 CAPITAL GAIN DIVIDENDS P 4097 CAPITAL GAIN DIVIDENDS P 4097 CAPITAL GAIN DIVIDENDS P 4097 CAPITAL GAIN DIVIDENDS P 4097 CAPITAL GAIN DIVIDENDS P 4097 CAPITAL GAIN DIVIDENDS P 4097 CAPITAL GAIN DIVIDENDS P 4097 CAPITAL GAIN DIVIDENDS P 4097 CAPITAL GAIN DIVIDENDS P 4097 CAPITAL GAIN DIVIDENDS P 4097 CAPITAL GAIN DIVIDENDS P 4097 CAPITAL GAIN DIVIDENDS P 4097 CAPITAL GAIN DIVIDENDS P 4097 6608 220 0 220 0 220 80 0 0 80 0 140 0 0 false false false false false false false true true MA true false false false false true N/A 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 9633 NONE 0 NONE 0 670719 22304 0 693023 0 0 693023 10395 682628 34131 34131 220 220 33911 0 33911 0 33911 43308 0 0 0 0 43308 33911 24395 0 0 0 0 0 0 0 43308 24395 0 0 18913 0 0 0 0 0 0 0 0 14998 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA ATT EMMA GREEN 225 FRANKLYN STREET FLOOR 4 BOSTON MA 02110 6144340329 N/A REQUESTED AT HIGHSCHOOL MAY 10TH EACH YEAR SCHOLARSHIP GRANT TO DESERVING YOUNG PERSONS OF THE TOWN OF GEORGETOWN FOR THE FUTHERANCE OF HIS OR HER EDUCATION DETERMINED BY THE SCHOOL COMMITTEE OF GEORGETOWN. HUSSON UNIVERSITY 1 COLLEGE CIR BANGOR ME 04401 N/A PC SCHOLARSHIPS 3500 UNIVERSITY OF NEW HAMPSHIRE 105 MAIN STREET DURHAM NH 03824 N/A PC UNRESTRICTED GENERAL 4750 BENTLEY UNIVERSITY 175 FOREST STREET WALTHAM MA 02452 N/A PC UNRESTRICTED GENERAL 4000 PROVIDENCE COLLEGE 1 CUNNINGHAM SQUARE PROVIDENCE RI 02918 N/A PC UNRESTRICTED GENERAL 3500 WESLEYAN UNIVERSITY 45 WYLLYS AVENUE MIDDLETOWN CT 06459 N/A PC SCHOLARSHIPS 4000 SKIDMORE COLLEGE 815 N BROADWAY SARATOGA SPRINGS NY 12866 N/A PC SCHOLARSHIPS 4000 THE UNIVERSITY OF VERMONT 184 SOUTH PROSPECT STREET BURLINGTON VT 05405 N/A PC SCHOLARSHIPS 4750 UNIVERSITY OF MASSACHUSETTS - AMHERST 300 MASSACHUSETTS AVENUE AMHERST MA 01003 N/A PC SCHOLARSHIPS 3500 ELON UNIVERSITY 100 CAMPUS DRIVE ELON NC 27244 N/A PC SCHOLARSHIPS 5000 37000 14 16876 18 6608 EXCISE TAX REFUND 1 1783 25267 25267 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 11723 29378 921943858 VANGUARD FTSE DEVELO 29100 41434 202671913 AGGREGATE BOND COMMO 138237 132547 207543877 SMALL CAP GROWTH LEA 8756 10468 29099J109 EMERGING MARKETS STO 40100 41685 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 9383 11077 323991307 MID CAP GROWTH COMMO 24225 25330 45399C107 DIVIDEND INCOME COMM 32525 31767 99Z466197 INTERNATIONAL FOCUSE 33575 41175 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 15909 13193 922908363 VANGUARD 500 INDEX F 31205 62462 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 37787 45591 99Z639942 MID CAP CORE COMMON 26362 28403 99Z639959 SMALL CAP CORE COMMO 20232 21283 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 13450 14083 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 22354 24193 46429B697 ISHARES EDGE MSCI MI 21412 24892 52469H255 CLEARBRIDGE LARGE CA 16646 22044 74256W584 PRINCIPAL MIDCAP FUN 12614 21748 92206C680 VANGUARD RUSSELL 100 18104 23796 09251M801 BLACKROCK EQTY DIVID 30809 30505 LEGAL FEES - PRINCIPAL (ALLOCA 200 200 CTF ADJ 254 TYE INCOME ADJUSTMENT 15 OTHER ALLOCABLE EXPENSE-PRINCI 181 181 0 OTHER ALLOCABLE EXPENSE-INCOME 181 181 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 1783 0 GRANTMAKING FEES - BOA 1720 1720 FOREIGN TAXES 393 393 0 FOREIGN TAXES ON QUALIFIED FOR 75 75 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0