2024-01-31T13:00:18-06:00 2023-10-31 990PF 2022-11-01 046589692 ESTHER M CHANDLER TUW CHAN 8003577094 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8003577094 2024-01-31 true 2022 2023-04-26 12:10:37Z X 288180 X 6640 6658 -7364 51470 0 0 -724 6658 3625 2175 1450 0 0 0 0 0 150 0 0 150 1250 750 0 500 767 767 0 1499 226 0 0 0 0 0 0 0 201 166 35 7492 3317 0 2902 12000 12000 19492 3317 0 14902 -20216 3341 0 8593 9403 9403 0 0 0 283211 271313 278777 0 291804 280716 288180 0 X 291804 280716 291804 280716 291804 280716 291804 -20216 9128 280716 0 280716 8.703 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 390 412 -22 -22 93.352 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 4189 4102 87 87 41.057 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1921 1854 67 67 66.249 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 3100 2989 111 111 91.548 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 9089 9648 -559 -559 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 261 130 131 131 25.125 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 851 787 64 64 73.07 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 2476 1700 776 776 54.087 PGIM HIGH YIELD FUND CL R6 2021-07-01 2023-01-31 253 303 -50 -50 601. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 2807 3077 -270 -270 1.873 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 213 240 -27 -27 53.716 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 6115 6189 -74 -74 11.531 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1313 1094 219 219 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 365 337 28 28 86. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3920 3257 663 663 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 863 720 143 143 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 137 114 23 23 35.694 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 576 648 -72 -72 61.845 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 997 1085 -88 -88 155.837 INTERNATIONAL FOCUSED EQUITY CTF 2013-11-15 2023-01-31 2513 2511 2 2 7.229 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 359 378 -19 -19 6.197 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 308 309 -1 -1 .385 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-07-31 24 26 -2 -2 2.041 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 127 108 19 19 24.662 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1537 1267 270 270 26. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 1897 1543 354 354 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 2098 1857 241 241 28.807 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 485 459 26 26 12.247 AGGREGATE BOND COMMON TRUST FUND 2020-06-06 2023-09-15 181 219 -38 -38 18.321 AGGREGATE BOND COMMON TRUST FUND 2020-08-07 2023-09-15 271 327 -56 -56 125.564 AGGREGATE BOND COMMON TRUST FUND 2021-01-07 2023-09-15 1854 2207 -353 -353 5.789 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-09-15 249 251 -2 -2 6.585 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-09-15 302 319 -17 -17 11.088 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-09-15 654 760 -106 -106 6.354 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2023-09-15 375 420 -45 -45 .861 MID CAP GROWTH COMMON TRUST FUND 2011-10-31 2023-09-15 51 57 -6 -6 8.231 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-09-15 830 903 -73 -73 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-09-15 256 130 126 126 7. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-09-15 524 470 54 54 7.128 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-09-15 427 366 61 61 5.841 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-09-15 55 55 24.072 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-09-15 860 560 300 300 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-09-15 320 265 55 55 7. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-09-15 498 416 82 82 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-09-15 1227 1114 113 113 128.201 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-09-15 2108 2045 63 63 40.549 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-09-15 545 550 -5 -5 19.951 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-09-15 237 256 -19 -19 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 -7364 46 0 46 0 46 728 0 0 728 0 682 48 634 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 3625 NONE 0 NONE 0 299209 9578 0 308787 0 0 308787 4632 304155 15208 15208 46 46 15162 0 15162 0 15162 14902 0 0 0 0 14902 15162 8769 0 0 0 0 0 0 0 14902 8769 0 0 6133 0 0 0 0 0 0 0 0 9029 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA CO MARIA BOTELHO 100 WESTMINSTER ST FL 5 PROVIDENCE RI 029032309 4012786039 WRITTEN APPLICATION APRIL 11TH SCHOLARSHIP AWARDED TO STUDENTS WHO RESIDE IN KINGSTON, MA UMASS AMHERST BURSAR'S OFFICE 215 WHITMORE BUILDING AMHERST MA 01003 NONE PUBLIC CHARITY SCHOLARSHIP 6000 WORCESTER POLYTECHNIC INSTITUTE 100 INSTITUTE RD WORCESTER MA 01609 NONE PUBLIC CHARITY SCHOLARSHIP 6000 12000 14 6640 18 -7364 -724 -724 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 61473 54675 29099J109 EMERGING MARKETS STO 19552 16997 323991307 MID CAP GROWTH COMMO 11106 9611 464287507 ISHARES CORE S&P MID 5409 10856 921943858 VANGUARD FTSE DEVELO 13722 16600 207543877 SMALL CAP GROWTH LEA 4244 4042 303995997 SMALL CAP VALUE COMM 4279 4109 45399C107 DIVIDEND INCOME COMM 14682 12773 99Z466197 INTERNATIONAL FOCUSE 17409 17210 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 7243 5577 922908363 VANGUARD 500 INDEX F 13884 24587 74253Q747 PRINCIPAL MIDCAP BLE 99Z639934 LARGE CAP CORE COMMO 16589 17755 99Z639942 MID CAP CORE COMMON 12080 11003 99Z639959 SMALL CAP CORE COMMO 9303 8083 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 5962 5914 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 9858 9691 46429B697 ISHARES EDGE MSCI MI 9330 9973 52469H255 CLEARBRIDGE LARGE CA 7749 9192 74256W584 PRINCIPAL MIDCAP FUN 5546 8267 92206C680 VANGUARD RUSSELL 100 8013 9108 09251M801 BLACKROCK EQTY DIVID 13880 12754 LEGAL FEES - INCOME (ALLOCABLE 150 150 OTHER ALLOCABLE EXPENSE-PRINCI 83 83 0 OTHER ALLOCABLE EXPENSE-INCOME 83 83 0 STATE FILING FEE 35 0 35 CTF COST ADJUSTMENT 9123 ROUNDING 5 GRANTMAKING FEES - BOA 767 767 FOREIGN TAXES 173 173 0 EXCISE TAX - PRIOR YEAR 545 0 0 EXCISE TAX ESTIMATES 728 0 0 FOREIGN TAXES ON QUALIFIED FOR 37 37 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0