2024-03-26T14:01:25-05:00 2023-12-31 990PF 2023-01-01 046319124 R BABSON TUW 25C A & B BABS 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 2393253 X 53590 52748 9450 385461 9450 0 5798 68838 62198 39166 23500 15666 0 0 0 0 0 750 0 0 750 1250 750 0 500 0 0 1705 1705 0 0 0 0 0 0 0 1227 1192 35 44098 27147 0 16951 75227 75227 119325 27147 0 92178 -50487 35051 0 22049 31560 31560 0 0 0 2106977 2043873 2361693 0 2129026 2075433 2393253 0 X 2129026 2075433 2129026 2075433 2129026 2075433 2129026 -50487 20 2078559 3126 2075433 44.868 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 2013 2123 -110 -110 720.093 SMALL CAP GROWTH LEADERS CTF 2013-07-12 2023-01-31 32309 33331 -1022 -1022 382.183 SMALL CAP VALUE COMMON TRUST FUND 2013-07-31 2023-01-31 17881 17997 -116 -116 5.881 SMALL CAP VALUE COMMON TRUST FUND 2013-08-09 2023-01-31 275 277 -2 -2 468.429 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 21917 21640 277 277 17.079 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 978 1156 -178 -178 645.988 DIVIDEND INCOME COMMON TRUST FUND 2013-08-23 2023-01-31 64134 69522 -5388 -5388 152. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 6928 6074 854 854 433. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 19736 16399 3337 3337 121. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 5494 4583 911 911 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1002 833 169 169 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 228 189 39 39 411.799 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 6640 7225 -585 -585 1219.701 INTERNATIONAL FOCUSED EQUITY CTF 2013-07-12 2023-01-31 19666 18499 1167 1167 699.47 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-01 24041 16274 7767 7767 534.029 PGIM HIGH YIELD FUND CL R6 2021-03-31 2023-02-01 2499 2943 -444 -444 4288. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-02-01 20068 21955 -1887 -1887 8.847 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-02-01 2023-02-01 1027 1423 -396 -396 402.412 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 46732 46362 370 370 77.588 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2023-01-03 2023-02-01 9010 8023 987 987 88.057 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 10226 8351 1875 1875 73.719 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-06-30 4493 5125 -632 -632 63.555 MID CAP GROWTH COMMON TRUST FUND 2013-07-12 2023-06-30 3874 4392 -518 -518 41.707 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-06-30 2540 2205 335 335 160.499 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-06-30 9774 8404 1370 1370 186. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-30 13175 11041 2134 2134 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-09-29 3535 3342 193 193 906.969 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-09-30 14365 14486 -121 -121 49. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-12-29 21377 18194 3183 3183 73.134 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-12-31 3729 3643 86 86 CAPITAL GAIN DIVIDENDS P 13984 CAPITAL GAIN DIVIDENDS P 13984 CAPITAL GAIN DIVIDENDS P 13984 CAPITAL GAIN DIVIDENDS P 13984 CAPITAL GAIN DIVIDENDS P 13984 CAPITAL GAIN DIVIDENDS P 13984 CAPITAL GAIN DIVIDENDS P 13984 CAPITAL GAIN DIVIDENDS P 13984 CAPITAL GAIN DIVIDENDS P 13984 CAPITAL GAIN DIVIDENDS P 13984 CAPITAL GAIN DIVIDENDS P 13984 CAPITAL GAIN DIVIDENDS P 13984 CAPITAL GAIN DIVIDENDS P 13984 CAPITAL GAIN DIVIDENDS P 13984 CAPITAL GAIN DIVIDENDS P 13984 CAPITAL GAIN DIVIDENDS P 13984 CAPITAL GAIN DIVIDENDS P 13984 CAPITAL GAIN DIVIDENDS P 13984 CAPITAL GAIN DIVIDENDS P 13984 CAPITAL GAIN DIVIDENDS P 13984 CAPITAL GAIN DIVIDENDS P 13984 CAPITAL GAIN DIVIDENDS P 13984 CAPITAL GAIN DIVIDENDS P 13984 CAPITAL GAIN DIVIDENDS P 13984 CAPITAL GAIN DIVIDENDS P 13984 CAPITAL GAIN DIVIDENDS P 13984 CAPITAL GAIN DIVIDENDS P 13984 CAPITAL GAIN DIVIDENDS P 13984 CAPITAL GAIN DIVIDENDS P 13984 CAPITAL GAIN DIVIDENDS P 13984 9450 487 0 487 0 487 220 0 0 220 0 267 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 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 31333 JESSE M PUTNEY 118 BROADSIDE RD WOLFEBORO NH 03894 CO-TTEE 1 7833 NONE 0 NONE 0 2242945 24436 0 2267381 0 0 2267381 34011 2233370 111669 111669 487 487 111182 0 111182 0 111182 92178 0 0 0 0 92178 111182 0 0 0 0 0 0 1172 1172 92178 0 0 0 92178 0 1172 1172 0 0 0 0 0 17832 0 0 0 0 0 0 0 0 NONE NONE X BABSON COLLEGE OFFICE OF CONTROLLER PO BOX 57310 BABSON PARK MA 024570310 N/A PC UNRESTRICTED GENERAL 75227 75227 14 53590 18 9450 EXCISE TAX REFUND 1 5798 68838 68838 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 43756 98388 921943858 VANGUARD FTSE DEVELO 104816 141353 202671913 AGGREGATE BOND COMMO 446026 428968 207543877 SMALL CAP GROWTH LEA 33930 38106 29099J109 EMERGING MARKETS STO 133724 133412 303995997 SMALL CAP VALUE COMM 34693 39419 323991307 MID CAP GROWTH COMMO 90392 89149 45399C107 DIVIDEND INCOME COMM 115917 111516 99Z466197 INTERNATIONAL FOCUSE 119467 136283 922042858 VANGUARD FTSE EMERGI 52689 43648 922908363 VANGUARD 500 INDEX F 120544 229320 99Z639934 LARGE CAP CORE COMMO 126775 152331 99Z639942 MID CAP CORE COMMON 89928 96892 99Z639959 SMALL CAP CORE COMMO 65438 70333 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 44437 46529 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 79829 85521 46429B697 ISHARES EDGE MSCI MI 71036 83102 52469H255 CLEARBRIDGE LARGE CA 60804 76645 74256W584 PRINCIPAL MIDCAP FUN 45392 77841 92206C680 VANGUARD RUSSELL 100 63632 83637 09251M801 BLACKROCK EQTY DIVID 100648 99300 LEGAL FEES - INCOME (ALLOCABLE 750 750 CTF ADJU 808 TYE SALES ADJU 2318 OTHER ALLOCABLE EXPENSE-PRINCI 596 596 0 OTHER ALLOCABLE EXPENSE-INCOME 596 596 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 5798 0 INCOME ADJU 20 FOREIGN TAXES 1286 1286 0 FOREIGN TAXES ON QUALIFIED FOR 254 254 0 FOREIGN TAXES ON NONQUALIFIED 165 165 0