2024-04-24T09:01:19-05:00 2023-12-31 990PF 2023-01-01 042866532 DARTHEA MORROW TUA MORR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 1272430 X 29489 29056 752 190287 752 0 6553 36794 29808 13385 8031 5354 0 0 0 0 0 0 1250 750 0 500 2988 2988 0 923 873 0 0 0 0 0 0 0 647 612 35 19193 10266 0 8877 45000 45000 64193 10266 0 53877 -27399 19542 0 55910 51229 51229 0 0 0 1077901 1058778 1221201 0 1133811 1110007 1272430 0 X 1133811 1110007 1133811 1110007 1133811 1110007 1133811 -27399 4036 1110448 441 1110007 353.932 SMALL CAP GROWTH LEADERS CTF 2014-03-21 2023-01-31 15880 17197 -1317 -1317 22.908 SMALL CAP GROWTH LEADERS CTF 2014-09-19 2023-01-31 1028 1087 -59 -59 5.563 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 250 263 -13 -13 43.508 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 2036 2064 -28 -28 307.228 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 14374 14193 181 181 46.991 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 2199 2150 49 49 346.88 DIVIDEND INCOME COMMON TRUST FUND 2014-03-21 2023-01-31 34438 38494 -4056 -4056 41.253 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 1398 1292 106 106 337.313 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 11428 7848 3580 3580 104.386 PGIM HIGH YIELD FUND CL R6 2021-04-30 2023-01-31 487 580 -93 -93 2289. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 10690 11720 -1030 -1030 1.176 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-27 2023-01-31 134 149 -15 -15 207.534 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 23626 23910 -284 -284 46.125 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 5251 4374 877 877 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-06 2023-01-31 1413 1295 118 118 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-10 2023-01-31 1094 1001 93 93 285. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 12990 10794 2196 2196 70. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3178 2651 527 527 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 592 492 100 100 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 137 114 23 23 409.514 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 6603 7185 -582 -582 689.976 INTERNATIONAL FOCUSED EQUITY CTF 2014-03-21 2023-01-31 11125 11133 -8 -8 125.428 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 1721 1705 16 16 7.393 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 367 369 -2 -2 .623 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-07-31 39 43 -4 -4 69.273 MID CAP GROWTH COMMON TRUST FUND 2004-08-13 2023-07-31 4343 4538 -195 -195 99.209 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 6185 5098 1087 1087 94. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 6859 5580 1279 1279 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 1259 1114 145 145 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-31 2677 2599 78 78 117.379 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 1827 1887 -60 -60 442.814 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 6893 6616 277 277 CAPITAL GAIN DIVIDENDS P 7145 CAPITAL GAIN DIVIDENDS P 7145 CAPITAL GAIN DIVIDENDS P 7145 CAPITAL GAIN DIVIDENDS P 7145 CAPITAL GAIN DIVIDENDS P 7145 CAPITAL GAIN DIVIDENDS P 7145 CAPITAL GAIN DIVIDENDS P 7145 CAPITAL GAIN DIVIDENDS P 7145 CAPITAL GAIN DIVIDENDS P 7145 CAPITAL GAIN DIVIDENDS P 7145 CAPITAL GAIN DIVIDENDS P 7145 CAPITAL GAIN DIVIDENDS P 7145 CAPITAL GAIN DIVIDENDS P 7145 CAPITAL GAIN DIVIDENDS P 7145 CAPITAL GAIN DIVIDENDS P 7145 CAPITAL GAIN DIVIDENDS P 7145 CAPITAL GAIN DIVIDENDS P 7145 CAPITAL GAIN DIVIDENDS P 7145 CAPITAL GAIN DIVIDENDS P 7145 CAPITAL GAIN DIVIDENDS P 7145 CAPITAL GAIN DIVIDENDS P 7145 CAPITAL GAIN DIVIDENDS P 7145 CAPITAL GAIN DIVIDENDS P 7145 CAPITAL GAIN DIVIDENDS P 7145 CAPITAL GAIN DIVIDENDS P 7145 CAPITAL GAIN DIVIDENDS P 7145 CAPITAL GAIN DIVIDENDS P 7145 CAPITAL GAIN DIVIDENDS P 7145 CAPITAL GAIN DIVIDENDS P 7145 CAPITAL GAIN DIVIDENDS P 7145 CAPITAL GAIN DIVIDENDS P 7145 CAPITAL GAIN DIVIDENDS P 7145 752 272 0 272 0 272 222 0 0 222 0 50 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 13385 NONE 0 NONE 0 1155562 50458 0 1206020 0 0 1206020 18090 1187930 59397 59397 272 272 59125 4000 63125 0 63125 53877 0 0 0 0 53877 63125 29066 0 0 0 0 0 0 0 53877 29066 0 0 24811 0 0 0 0 0 0 0 0 38314 0 0 0 0 0 0 0 0 NA NA MS DEE SMITH - NAUSET REGIONAL HIG PO BOX 1887 NORTH EASTHAM MA 026511887 5082551505 WRITTEN N/A TO QUALIFIED YOUNG MEN OR YOUNG WOMEN WHO ARE GRADUATES OF NAUSET REGIONAL HIGH SCHOOL. PURPOSE OF COLLEGE, TECHNICAL, OR VOCATIONAL TRAINING. UMASS BOSTON 100 MORRISSEY BLVD BOSTON MA 02125 N/A PC SCHOLARSHIP 3000 Bridgton Academy PO BOX 292 11 ACADEMY LANE North Bridgton ME 04057 N/A PC UNRESTRICTED GENERAL 3000 University of Maine Foundation TWO ALUMNI PLACE Orono ME 04469 N/A PC UNRESTRICTED GENERAL 3000 Northeastern University 360 HUNTINGTON AVENUE Boston MA 02115 N/A PC UNRESTRICTED GENERAL 3000 Fitchburg State University FDN 160 PEARL ST Fitchburg MA 01420 N/A PC UNRESTRICTED GENERAL 3000 Fordham University 441 E FORDHAM ROAD FMH 512 Bronx NY 10458 N/A PC UNRESTRICTED GENERAL 3000 Trustees of Union College 807 UNION ST Schenectady NY 12308 N/A PC UNRESTRICTED GENERAL 4000 Syracuse University 640 SKYTOP ROAD Syracuse NY 132445040 N/A PC UNRESTRICTED GENERAL 3000 Rochester Institute of Technology 116 LOMB MEMORIAL DRIVE Rochester NY 14623 N/A PC UNRESTRICTED GENERAL 3000 College of Charleston Foundation 66 GEORGE ST Charleston SC 29424 N/A PC UNRESTRICTED GENERAL 3000 Coastal Carolina University Research FDN PO BOX 261954 Conway SC 29528 N/A PC UNRESTRICTED GENERAL 5000 University of Massachusetts Amherst 134 HICKS WAY Amherst MA 01003 N/A PC UNRESTRICTED GENERAL 3000 CLARK ATLANTA UNIVERSITY 223 JAMES P BRADLEY DR SW ATLANTA GA 30314 N/A PC SCHOLARSHIP 3000 University of Tampa 401 W KENNEDY BLVD Tampa FL 33606 N/A PC UNRESTRICTED GENERAL 3000 45000 14 29489 18 752 EXCISE TAX REFUND 1 6553 36794 36794 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. 202671913 AGGREGATE BOND COMMO 243967 235001 29099J109 EMERGING MARKETS STO 67379 68412 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 42466 44894 464287507 ISHARES CORE S&P MID 23166 50441 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 53904 72473 693390841 PIMCO HIGH YIELD FD 207543877 SMALL CAP GROWTH LEA 17581 19511 303995997 SMALL CAP VALUE COMM 17513 20139 45399C107 DIVIDEND INCOME COMM 59467 57220 99Z466197 INTERNATIONAL FOCUSE 65175 69764 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 26875 22400 922908363 VANGUARD 500 INDEX F 60652 114878 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 63714 76992 99Z639942 MID CAP CORE COMMON 46937 50572 99Z639959 SMALL CAP CORE COMMO 35089 37265 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 22789 23861 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 38321 43276 46429B697 ISHARES EDGE MSCI MI 36112 41980 52469H255 CLEARBRIDGE LARGE CA 30855 39070 74256W584 PRINCIPAL MIDCAP FUN 23082 39729 92206C680 VANGUARD RUSSELL 100 32113 42209 09251M801 BLACKROCK EQTY DIVID 51621 51114 TYE ROUNDING ADJUSTMENT 6 TYE COST ADJUSTMENT 435 OTHER ALLOCABLE EXPENSE-PRINCI 306 306 0 OTHER ALLOCABLE EXPENSE-INCOME 306 306 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 6553 0 TYE INCOME ADJUSTMENT 36 RECOVERY OF PRIOR YEAR DISTRIBUTIONS 4000 GRANTMAKING FEES - BOA 2988 2988 FOREIGN TAXES 659 659 0 EXCISE TAX ESTIMATES 50 0 0 FOREIGN TAXES ON QUALIFIED FOR 130 130 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0