2024-12-19T16:01:20-06:00 2024-10-31 990PF 2023-11-01 046295187 TTEE UW MARION N ELLIS ELLI 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 1231090 X 26207 25812 9931 133352 9931 0 2202 38340 35743 15661 9397 6264 0 0 0 0 0 200 0 0 200 1250 750 0 500 0 0 695 695 0 0 0 0 0 0 0 593 558 35 18399 11400 0 6999 45094 45094 63493 11400 0 52093 -25153 24343 0 26902 32204 32204 0 0 0 967612 977681 1198886 0 994514 1009885 1231090 0 X 994514 1009885 994514 1009885 994514 1009885 994514 -25153 43589 1012950 3065 1009885 435.677 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 6543 7434 -891 -891 197.094 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 2960 3320 -360 -360 429.7 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 6453 7222 -769 -769 187.668 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2024-02-29 2818 3139 -321 -321 30.009 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2024-02-29 451 499 -48 -48 107.05 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 1608 1775 -167 -167 3.747 DIVIDEND INCOME COMMON TRUST FUND 2013-08-23 2024-02-29 412 444 -32 -32 493. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 40108 33091 7017 7017 112.727 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 4621 2623 1998 1998 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 7011 5570 1441 1441 36. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-21 3423 3069 354 354 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-21 5674 4084 1590 1590 11.591 DIVIDEND INCOME COMMON TRUST FUND 2013-08-23 2024-08-23 1384 1428 -44 -44 204.136 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-23 4292 4248 44 44 172.77 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 10506 12693 -2187 -2187 90.868 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2024-10-31 5526 5776 -250 -250 57.178 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-23 2024-10-31 3477 3451 26 26 42.105 MID CAP GROWTH COMMON TRUST FUND 2013-08-23 2024-10-31 3062 3026 36 36 32.19 DIVIDEND INCOME COMMON TRUST FUND 2013-08-23 2024-10-31 3905 4239 -334 -334 46. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 2871 1200 1671 1671 26.888 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 2036 1382 654 654 51.101 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2328 1189 1139 1139 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1458 1279 179 179 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2108 1485 623 623 116.405 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2482 2571 -89 -89 302.974 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 4985 4344 641 641 51.081 MID CAP VALUE COMMON TRUST FUND 2013-08-23 2024-10-31 2938 2840 98 98 CAPITAL GAIN DIVIDENDS P 6560 CAPITAL GAIN DIVIDENDS P 6560 CAPITAL GAIN DIVIDENDS P 6560 CAPITAL GAIN DIVIDENDS P 6560 CAPITAL GAIN DIVIDENDS P 6560 CAPITAL GAIN DIVIDENDS P 6560 CAPITAL GAIN DIVIDENDS P 6560 CAPITAL GAIN DIVIDENDS P 6560 CAPITAL GAIN DIVIDENDS P 6560 CAPITAL GAIN DIVIDENDS P 6560 CAPITAL GAIN DIVIDENDS P 6560 CAPITAL GAIN DIVIDENDS P 6560 CAPITAL GAIN DIVIDENDS P 6560 CAPITAL GAIN DIVIDENDS P 6560 CAPITAL GAIN DIVIDENDS P 6560 CAPITAL GAIN DIVIDENDS P 6560 CAPITAL GAIN DIVIDENDS P 6560 CAPITAL GAIN DIVIDENDS P 6560 CAPITAL GAIN DIVIDENDS P 6560 CAPITAL GAIN DIVIDENDS P 6560 CAPITAL GAIN DIVIDENDS P 6560 CAPITAL GAIN DIVIDENDS P 6560 CAPITAL GAIN DIVIDENDS P 6560 CAPITAL GAIN DIVIDENDS P 6560 CAPITAL GAIN DIVIDENDS P 6560 CAPITAL GAIN DIVIDENDS P 6560 CAPITAL GAIN DIVIDENDS P 6560 9931 338 0 338 0 338 164 0 0 164 0 174 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 15661 NONE 0 NONE 0 1142092 29779 0 1171871 0 0 1171871 17578 1154293 57715 57715 338 338 57377 0 57377 0 57377 52093 0 0 0 0 52093 57377 9755 0 0 0 0 0 0 0 52093 9755 0 0 42338 0 0 0 0 0 0 0 0 15039 0 0 0 0 0 0 0 0 X MORGAN MEMORIAL GOODWILL INC ATTN LAUREL FORD CPA 1010 HARRISON AVE BOSTON MA 021192540 N/A PC UNRESTRICTED GENERAL 4510 UNITED WAY OF CAPE COD INC 259 STEVENS STREET SUITE E HYANNIS MA 026013744 N/A PC UNRESTRICTED GENERAL 4510 CITIZENS SCHOLARSHIP FDN PO BOX 244 NORTH CHATHAM MA 02650 N/A PC UNRESTRICTED GENERAL 4510 CAPE COD HEALTHCARE FOUNDATION PO BOX 370 HYANNIS MA 02601 N/A PC UNRESTRICTED GENERAL 4510 THE SALVATION ARMY ATTN RICHARD D ALLEN 400 WEST NYACK ROAD WEST NYACK NY 109941753 N/A PC UNRESTRICTED GENERAL 4510 TRUSTEES OF FIRST METHODIST 16 CROSS STREET CHATHAM MA 02633 N/A PC UNRESTRICTED GENERAL 22544 45094 14 26207 18 9931 EXCISE TAX REFUND 1 2202 38340 38340 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 20104 51117 921943858 VANGUARD FTSE DEVELO 49157 69736 202671913 AGGREGATE BOND COMMO 183802 182170 207543877 SMALL CAP GROWTH LEA 32228 35983 29099J109 EMERGING MARKETS STO 62996 67727 303995997 SMALL CAP VALUE COMM 32775 36300 323991307 MID CAP GROWTH COMMO 42939 45253 45399C107 DIVIDEND INCOME COMM 60966 58151 99Z466197 INTERNATIONAL FOCUSE 63536 71151 922042858 VANGUARD FTSE EMERGI 24680 23242 922908363 VANGUARD 500 INDEX F 41100 107698 99Z639934 LARGE CAP CORE COMMO 83471 95905 99Z639942 MID CAP CORE COMMON 45606 53203 99Z639959 SMALL CAP CORE COMMO 32939 37183 693390882 PIMCO INTERNATIONAL 20816 21840 99Z665806 MID CAP VALUE COMMON 43051 45129 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 27661 44228 74256W584 PRINCIPAL MIDCAP FUN 18969 38492 92206C680 VANGUARD RUSSELL 100 35353 55739 09251M801 BLACKROCK EQTY DIVID 55532 58639 LEGAL FEES - INCOME (ALLOCABLE 200 200 TYE SALES ADJUSTMENT 3065 OTHER ALLOCABLE EXPENSE-PRINCI 279 279 0 OTHER ALLOCABLE EXPENSE-INCOME 279 279 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 2202 0 CTF ADJUSTMENT 43589 FOREIGN TAXES 603 603 0 FOREIGN TAXES ON QUALIFIED FOR 51 51 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0