2024-04-16T12:01:53-05:00 2023-12-31 990PF 2023-01-01 046397571 JOSEPH L AMODEO TRUST AMOD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 1513966 X 33729 33194 4130 231437 4130 0 3709 41568 37324 24809 14885 9924 0 0 0 0 0 0 1250 750 0 500 0 0 1077 1077 0 0 0 0 0 0 0 789 754 35 27925 17466 0 10459 47634 47634 75559 17466 0 58093 -33991 19858 0 24712 26995 26995 0 0 0 1318593 1281816 1486971 0 1343305 1308811 1513966 0 X 1343305 1308811 1343305 1308811 1343305 1308811 1343305 -33991 17 1309331 520 1308811 108.778 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-01-31 1688 1936 -248 -248 58.611 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 909 1031 -122 -122 43.362 SMALL CAP GROWTH LEADERS CTF 2021-08-20 2023-01-31 1946 2094 -148 -148 169.476 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 7604 8018 -414 -414 272.559 SMALL CAP GROWTH LEADERS CTF 2013-04-05 2023-01-31 12229 12010 219 219 109.803 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 5137 5024 113 113 257.373 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 12042 11623 419 419 164.424 SMALL CAP VALUE COMMON TRUST FUND 2013-04-05 2023-01-31 7693 7423 270 270 392.203 DIVIDEND INCOME COMMON TRUST FUND 2013-03-08 2023-01-31 38938 41624 -2686 -2686 314. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 14312 11892 2420 2420 65. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2951 2462 489 489 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 546 454 92 92 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 137 114 23 23 448.277 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 7228 7865 -637 -637 115.807 INTERNATIONAL FOCUSED EQUITY CTF 2021-08-20 2023-01-31 1867 1963 -96 -96 252.635 INTERNATIONAL FOCUSED EQUITY CTF 2013-07-31 2023-01-31 4073 3838 235 235 430.782 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-08 2023-01-31 6946 6492 454 454 389.566 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-01 13389 9064 4325 4325 166.917 PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-02-01 781 923 -142 -142 2705.432 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-02-01 12661 13906 -1245 -1245 8.65 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-02 2023-02-01 1005 1109 -104 -104 7.504 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-11 2023-02-01 871 907 -36 -36 18.136 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-12-01 2023-02-01 2106 2161 -55 -55 245.798 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 28545 28318 227 227 56.608 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 6574 5369 1205 1205 35.635 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-05-24 1191 829 362 362 .062 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-11 2023-05-31 4 4 25.103 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-11 2023-05-31 1443 1390 53 53 92.242 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-12-01 2023-05-31 5301 4952 349 349 104. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-05-31 6913 6174 739 739 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-05-31 1536 1485 51 51 16. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-08-31 6643 5941 702 702 67.983 MID CAP GROWTH COMMON TRUST FUND 2017-04-16 2023-11-30 4143 4598 -455 -455 10.55 MID CAP GROWTH COMMON TRUST FUND 2017-04-30 2023-11-30 643 711 -68 -68 19.77 MID CAP GROWTH COMMON TRUST FUND 2013-04-05 2023-11-30 1205 1313 -108 -108 687.565 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-11-30 11646 11063 583 583 82.038 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-11-30 1390 1227 163 163 CAPITAL GAIN DIVIDENDS P 8734 CAPITAL GAIN DIVIDENDS P 8734 CAPITAL GAIN DIVIDENDS P 8734 CAPITAL GAIN DIVIDENDS P 8734 CAPITAL GAIN DIVIDENDS P 8734 CAPITAL GAIN DIVIDENDS P 8734 CAPITAL GAIN DIVIDENDS P 8734 CAPITAL GAIN DIVIDENDS P 8734 CAPITAL GAIN DIVIDENDS P 8734 CAPITAL GAIN DIVIDENDS P 8734 CAPITAL GAIN DIVIDENDS P 8734 CAPITAL GAIN DIVIDENDS P 8734 CAPITAL GAIN DIVIDENDS P 8734 CAPITAL GAIN DIVIDENDS P 8734 CAPITAL GAIN DIVIDENDS P 8734 CAPITAL GAIN DIVIDENDS P 8734 CAPITAL GAIN DIVIDENDS P 8734 CAPITAL GAIN DIVIDENDS P 8734 CAPITAL GAIN DIVIDENDS P 8734 CAPITAL GAIN DIVIDENDS P 8734 CAPITAL GAIN DIVIDENDS P 8734 CAPITAL GAIN DIVIDENDS P 8734 CAPITAL GAIN DIVIDENDS P 8734 CAPITAL GAIN DIVIDENDS P 8734 CAPITAL GAIN DIVIDENDS P 8734 CAPITAL GAIN DIVIDENDS P 8734 CAPITAL GAIN DIVIDENDS P 8734 CAPITAL GAIN DIVIDENDS P 8734 CAPITAL GAIN DIVIDENDS P 8734 CAPITAL GAIN DIVIDENDS P 8734 CAPITAL GAIN DIVIDENDS P 8734 CAPITAL GAIN DIVIDENDS P 8734 CAPITAL GAIN DIVIDENDS P 8734 CAPITAL GAIN DIVIDENDS P 8734 CAPITAL GAIN DIVIDENDS P 8734 CAPITAL GAIN DIVIDENDS P 8734 CAPITAL GAIN DIVIDENDS P 8734 4130 276 0 276 0 276 132 0 0 132 0 144 0 0 false false false false false false false true true MA true false false false false true NONE 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 NA PO BOX 1802 PROVIDENCE RI 02901 CO-TRUSTEE 1 19847 DANIEL R HEALY 7125 FRUITVILLE RD SARASOTA FL 34240 CO-TRUSTEE 1 4962 NONE 0 NONE 0 1415838 14551 0 1430389 0 0 1430389 21456 1408933 70447 70447 276 276 70171 0 70171 0 70171 58093 0 0 0 0 58093 70171 0 0 0 0 0 0 1019 1019 58093 0 0 0 58093 0 1019 1019 0 0 0 0 0 11059 0 0 0 0 0 0 0 0 X MSPCA-ANGELL 350 S HUNTINGTON AVENUE BOSTON MA 02130 N/A PC UNRESTRICTED GENERAL 15878 HOME FOR LITTLE WANDERERS C/O BARBARA MACDONALD 10 GUEST STREET BOSTON MA 02135 N/A PC UNRESTRICTED GENERAL 15878 MY BROTHER'S TABLE 98 WILLOW STREET LYNN MA 01901 N/A PC UNRESTRICTED GENERAL 15878 47634 14 33729 18 4130 EXCISE TAX REFUND 1 3709 41568 41568 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. 922908553 VANGUARD REIT ETF 269858304 EAGLE SM CAP GROWTH 277905642 EATON VANCE LARGE-CA 74441C808 PRUDENTIAL JENNISON 19765N567 COLUMBIA SMALL CAP V 19765Y688 COLUMBIA SELECT LARG 693390700 PIMCO TOTAL RETURN F 693390841 PIMCO HIGH YIELD FD 722005667 PIMCO COMMODITY REAL 008882532 INVESCO INTL GROWTH 411511306 HARBOR INTERNATIONAL 52106N889 LAZARD EMERGING MKTS 592905509 METRO WEST T/R BD CL 302993993 MID CAP VALUE CTF 464287507 ISHARES CORE S&P MID 24322 60419 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 65713 89381 922042858 VANGUARD FTSE EMERGI 33299 27578 466001864 IVY ASSET STRATEGY F 880208400 TEMPLETON GLOBAL BD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND COMMO 284627 275248 207543877 SMALL CAP GROWTH LEA 21269 24090 29099J109 EMERGING MARKETS STO 84437 84359 303995997 SMALL CAP VALUE COMM 21735 24907 323991307 MID CAP GROWTH COMMO 53795 54490 45399C107 DIVIDEND INCOME COMM 73088 70479 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 74688 86092 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 92203J407 VANGUARD TOTAL INTL 97717X701 WISDOMTREE EUROPE HE 693390882 PIMCO INTERNATIONAL 28096 29421 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 70612 138902 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 78203 93781 99Z639942 MID CAP CORE COMMON 56967 61379 99Z639959 SMALL CAP CORE COMMO 44980 47599 78468R622 SPDR BLOOMBERG BARCL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 48741 52139 46429B697 ISHARES EDGE MSCI MI 45356 53060 52469H255 CLEARBRIDGE LARGE CA 39410 49122 74256W584 PRINCIPAL MIDCAP FUN 27812 47815 92206C680 VANGUARD RUSSELL 100 41016 53912 09251M801 BLACKROCK EQTY DIVID 63650 62798 CTF ADJUSTMENT 515 ROUNDING ADJUSTMENT 5 OTHER ALLOCABLE EXPENSE-PRINCI 377 377 0 OTHER ALLOCABLE EXPENSE-INCOME 377 377 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 3709 0 INCOME ADJUSTMENT 17 FOREIGN TAXES 813 813 0 FOREIGN TAXES ON QUALIFIED FOR 160 160 0 FOREIGN TAXES ON NONQUALIFIED 104 104 0