2024-12-19T16:01:20-06:00 2024-10-31 990PF 2023-11-01 046019793 ALICE W MILES TUW-WORC HS MILE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-12-19 true 2023 2024-10-15 13:58:12Z X 407994 X 9072 8933 4330 54704 4330 0 734 14136 13263 4458 2675 1783 0 0 0 0 0 4130 0 0 4130 1250 750 0 500 978 978 0 238 238 0 0 0 0 0 0 0 225 190 35 11279 3853 0 7426 16800 16800 28079 3853 0 24226 -13943 9410 0 12364 16587 16587 0 0 0 318579 314697 391407 0 330943 331284 407994 0 X 330943 331284 330943 331284 330943 331284 330943 -13943 14353 331353 69 331284 141.562 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2024-02-29 2126 2449 -323 -323 108.376 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 1628 1849 -221 -221 230.965 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 3469 3890 -421 -421 169. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 13749 11344 2405 2405 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 30.235 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-07-09 618 598 20 20 10. ISHARES CORE S&P MID CAP ETF 2023-10-31 2024-07-09 580 469 111 111 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-07-09 290 130 160 160 6.052 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-07-09 448 416 32 32 8.381 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-07-09 620 431 189 189 21.442 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-07-09 883 499 384 384 25. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-09 2431 2131 300 300 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-09 4088 2970 1118 1118 10.089 MID CAP GROWTH COMMON TRUST FUND 2012-10-05 2024-07-12 713 692 21 21 7.867 DIVIDEND INCOME COMMON TRUST FUND 2012-10-05 2024-07-12 923 929 -6 -6 15.954 INTERNATIONAL FOCUSED EQUITY CTF 2023-07-31 2024-07-12 292 271 21 21 32.263 INTERNATIONAL FOCUSED EQUITY CTF 2012-10-05 2024-07-12 590 487 103 103 147.02 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-12 3097 3044 53 53 11. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-08-22 670 287 383 383 15.027 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-08-22 657 350 307 307 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-08-22 517 379 138 138 74.678 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-08-23 1160 1255 -95 -95 6.466 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-08-23 348 334 14 14 1.071 DIVIDEND INCOME COMMON TRUST FUND 2012-10-05 2024-08-23 128 128 50.235 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-23 812 710 102 102 29.805 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-23 425 391 34 34 8.913 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-08-23 503 465 38 38 7.53 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 395 396 -1 -1 15.9 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-01 2024-10-31 967 1228 -261 -261 9.705 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 590 713 -123 -123 23.725 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 1443 1525 -82 -82 58.388 EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-05 2024-10-31 3550 3632 -82 -82 26.632 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2024-10-31 1619 1603 16 16 2.965 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 158 151 7 7 7.472 MID CAP GROWTH COMMON TRUST FUND 2012-10-05 2024-10-31 543 520 23 23 4.906 DIVIDEND INCOME COMMON TRUST FUND 2012-10-05 2024-10-31 595 630 -35 -35 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 125 52 73 73 2.358 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 179 121 58 58 1.81 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-10-31 137 93 44 44 8.662 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 395 202 193 193 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-08-22 2024-10-31 292 285 7 7 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 14.807 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 316 327 -11 -11 27.785 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 457 398 59 59 8.387 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 118 110 8 8 6.862 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 395 376 19 19 CAPITAL GAIN DIVIDENDS P 2184 CAPITAL GAIN DIVIDENDS P 2184 CAPITAL GAIN DIVIDENDS P 2184 CAPITAL GAIN DIVIDENDS P 2184 CAPITAL GAIN DIVIDENDS P 2184 CAPITAL GAIN DIVIDENDS P 2184 CAPITAL GAIN DIVIDENDS P 2184 CAPITAL GAIN DIVIDENDS P 2184 CAPITAL GAIN DIVIDENDS P 2184 CAPITAL GAIN DIVIDENDS P 2184 CAPITAL GAIN DIVIDENDS P 2184 CAPITAL GAIN DIVIDENDS P 2184 CAPITAL GAIN DIVIDENDS P 2184 CAPITAL GAIN DIVIDENDS P 2184 CAPITAL GAIN DIVIDENDS P 2184 CAPITAL GAIN DIVIDENDS P 2184 CAPITAL GAIN DIVIDENDS P 2184 CAPITAL GAIN DIVIDENDS P 2184 CAPITAL GAIN DIVIDENDS P 2184 CAPITAL GAIN DIVIDENDS P 2184 CAPITAL GAIN DIVIDENDS P 2184 CAPITAL GAIN DIVIDENDS P 2184 CAPITAL GAIN DIVIDENDS P 2184 CAPITAL GAIN DIVIDENDS P 2184 CAPITAL GAIN DIVIDENDS P 2184 CAPITAL GAIN DIVIDENDS P 2184 CAPITAL GAIN DIVIDENDS P 2184 CAPITAL GAIN DIVIDENDS P 2184 CAPITAL GAIN DIVIDENDS P 2184 CAPITAL GAIN DIVIDENDS P 2184 CAPITAL GAIN DIVIDENDS P 2184 CAPITAL GAIN DIVIDENDS P 2184 CAPITAL GAIN DIVIDENDS P 2184 CAPITAL GAIN DIVIDENDS P 2184 CAPITAL GAIN DIVIDENDS P 2184 CAPITAL GAIN DIVIDENDS P 2184 CAPITAL GAIN DIVIDENDS P 2184 CAPITAL GAIN DIVIDENDS P 2184 CAPITAL GAIN DIVIDENDS P 2184 CAPITAL GAIN DIVIDENDS P 2184 CAPITAL GAIN DIVIDENDS P 2184 CAPITAL GAIN DIVIDENDS P 2184 CAPITAL GAIN DIVIDENDS P 2184 CAPITAL GAIN DIVIDENDS P 2184 CAPITAL GAIN DIVIDENDS P 2184 CAPITAL GAIN DIVIDENDS P 2184 4330 131 0 131 0 131 60 0 0 60 0 71 0 0 false false false false false false false true true MA true false false false false true 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 4458 NONE 0 NONE 0 381220 15045 0 396265 0 0 396265 5944 390321 19516 19516 131 131 19385 0 19385 0 19385 24226 0 0 0 0 24226 19385 12830 0 0 0 0 0 0 0 24226 12830 0 0 11396 0 0 0 0 0 0 0 0 7989 0 0 0 0 0 0 0 0 NONE NONE PRINCIPAL WORCESTER PUBLIC HIGH SCHOOL WORCESTER MA 01609 5087993020 COMPLETE FORM DETAILING PERSONAL AND FINANCIAL INFO FEBRUARY GRADUATING SENIOR, WORCESTER PUBLIC HIGH SCHOOL COLLEGE OF THE HOLY CROSS 1 COLLEGE ST WORCESTER MA 01610 N/A PC SCHOLARSHIPS 2400 UMASS-LOWELL 1 UNIVERSITY DRIVE LOWELL MA 01854 N/A PC SCHOLARSHIPS 2400 SYRACUSE UNIVERSITY 900 S CROUSE AVE Syracuse NY 13244 N/A PC SCHOLARSHIPS 2400 RUTGERS STATE UNIVERSITY OF NJ 57 US HIGHWAY 1 New Brunswick NJ 089018554 N/A PC SCHOLARSHIPS 2400 CLARK UNIVERSITY 950 MAIN ST Worcester MA 01610 N/A PC SCHOLARSHIPS 2400 WORCESTER POLYTECHNIC INSTITUTE 100 INSTITUTE RD Worcester MA 01609 N/A PC SCHOLARSHIPS 2400 WORCESTER STATE UNIVERSITY 486 CHANDLER ST Worcester MA 01602 N/A PC SCHOLARSHIPS 2400 16800 14 9072 18 4330 EXCISE TAX REFUND 1 734 14136 14136 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 5431 15931 921943858 VANGUARD FTSE DEVELO 15235 22657 202671913 AGGREGATE BOND COMMO 61970 60788 29099J109 EMERGING MARKETS STO 21944 23955 303995997 SMALL CAP VALUE COMM 10670 11988 323991307 MID CAP GROWTH COMMO 13176 14356 45399C107 DIVIDEND INCOME COMM 19148 18354 99Z466197 INTERNATIONAL FOCUSE 19636 23537 207543877 SMALL CAP GROWTH LEA 10817 12218 922042858 VANGUARD FTSE EMERGI 8366 7887 922908363 VANGUARD 500 INDEX F 12884 35189 99Z639934 LARGE CAP CORE COMMO 26692 30913 99Z639942 MID CAP CORE COMMON 13923 16243 99Z639959 SMALL CAP CORE COMMO 10444 11972 693390882 PIMCO INTERNATIONAL 7058 7405 99Z665806 MID CAP VALUE COMMON 12947 14209 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 8800 14120 74256W584 PRINCIPAL MIDCAP FUN 5827 12222 92206C680 VANGUARD RUSSELL 100 11456 18150 09251M801 BLACKROCK EQTY DIVID 18273 19313 LEGAL FEES - INCOME (ALLOCABLE 150 150 LEGAL FEES - CHARITABLE 3980 3980 TYE SALES ADJUSTMENT 69 OTHER ALLOCABLE EXPENSE-PRINCI 95 95 0 OTHER ALLOCABLE EXPENSE-INCOME 95 95 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 734 0 CTF ADJUSTMENT 14353 GRANTMAKING FEES - BOA 978 978 FOREIGN TAXES 207 207 0 FOREIGN TAXES ON QUALIFIED FOR 17 17 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0