2024-03-26T14:01:24-05:00 2023-12-31 990PF 2023-01-01 046792592 TRUST UWILL R UDELL THORNTON THOR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-03-25 true 2023 2023-04-26 12:10:37Z X 1867718 X 42119 41461 13619 314160 13619 0 4565 60303 55080 24630 14778 9852 0 0 0 0 0 0 1250 750 0 500 0 0 1331 1331 0 0 0 0 0 0 0 965 930 35 28176 17789 0 10387 61055 61055 89231 17789 0 71442 -28928 37291 0 17597 37315 37315 0 0 0 1612093 1562752 1830403 0 1629690 1600067 1867718 0 X 1629690 1600067 1629690 1600067 1629690 1600067 1629690 -28928 0 1600762 695 1600067 11.839 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 531 560 -29 -29 498.408 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 22362 21248 1114 1114 202.496 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 9474 9145 329 329 420.819 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 19689 18354 1335 1335 506.784 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 50314 52335 -2021 -2021 7. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 1828 913 915 915 7. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 1831 913 918 918 282. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 12853 11269 1584 1584 310. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 14130 11741 2389 2389 122. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 5539 4620 919 919 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1002 833 169 169 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 273 227 46 46 1023.852 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 16508 17964 -1456 -1456 77.225 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 1245 1147 98 98 518.888 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 8367 7430 937 937 39.788 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 1975 2079 -104 -104 114.034 PRINCIPAL MIDCAP FUND CL R6 2022-02-01 2023-02-01 3919 4293 -374 -374 444.571 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-01 15280 10343 4937 4937 63. PGIM HIGH YIELD FUND CL R6 2021-05-03 2023-02-01 295 350 -55 -55 3445. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-02-01 16123 17638 -1515 -1515 10.566 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-01 2023-02-01 1227 1341 -114 -114 322.804 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 37487 37190 297 297 55.559 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 6452 5269 1183 1183 94.653 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-07-31 5934 6466 -532 -532 20.613 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-07-31 1292 1359 -67 -67 1.502 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-06-01 2023-07-31 94 82 12 12 153.1 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-07-31 9544 8016 1528 1528 148. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 10811 8785 2026 2026 405.274 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-09-15 5985 6975 -990 -990 118.146 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-09-15 4223 2749 1474 1474 45. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-09-15 18386 16709 1677 1677 764.831 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-09-15 12578 12198 380 380 CAPITAL GAIN DIVIDENDS P 10828 CAPITAL GAIN DIVIDENDS P 10828 CAPITAL GAIN DIVIDENDS P 10828 CAPITAL GAIN DIVIDENDS P 10828 CAPITAL GAIN DIVIDENDS P 10828 CAPITAL GAIN DIVIDENDS P 10828 CAPITAL GAIN DIVIDENDS P 10828 CAPITAL GAIN DIVIDENDS P 10828 CAPITAL GAIN DIVIDENDS P 10828 CAPITAL GAIN DIVIDENDS P 10828 CAPITAL GAIN DIVIDENDS P 10828 CAPITAL GAIN DIVIDENDS P 10828 CAPITAL GAIN DIVIDENDS P 10828 CAPITAL GAIN DIVIDENDS P 10828 CAPITAL GAIN DIVIDENDS P 10828 CAPITAL GAIN DIVIDENDS P 10828 CAPITAL GAIN DIVIDENDS P 10828 CAPITAL GAIN DIVIDENDS P 10828 CAPITAL GAIN DIVIDENDS P 10828 CAPITAL GAIN DIVIDENDS P 10828 CAPITAL GAIN DIVIDENDS P 10828 CAPITAL GAIN DIVIDENDS P 10828 CAPITAL GAIN DIVIDENDS P 10828 CAPITAL GAIN DIVIDENDS P 10828 CAPITAL GAIN DIVIDENDS P 10828 CAPITAL GAIN DIVIDENDS P 10828 CAPITAL GAIN DIVIDENDS P 10828 CAPITAL GAIN DIVIDENDS P 10828 CAPITAL GAIN DIVIDENDS P 10828 CAPITAL GAIN DIVIDENDS P 10828 CAPITAL GAIN DIVIDENDS P 10828 CAPITAL GAIN DIVIDENDS P 10828 13619 518 0 518 0 518 216 0 0 216 0 302 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 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 24630 NONE 0 NONE 0 1748387 27074 0 1775461 0 0 1775461 26632 1748829 87441 87441 518 518 86923 0 86923 0 86923 71442 0 0 0 0 71442 86923 2478 0 0 0 0 0 0 0 71442 2478 0 0 68964 0 0 0 0 0 0 0 0 17959 0 0 0 0 0 0 0 0 X OVERLOOK MASONIC HEALTH CTR INC PO BOX 1000 CHARLTON MA 015071000 N/A PC UNRESTRICTED GENERAL 61055 61055 14 42119 18 13619 EXCISE TAX REFUND 1 4565 60303 60303 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED 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 28322 74831 921943858 VANGUARD FTSE DEVELO 77787 110314 202671913 AGGREGATE BOND COMMO 358634 345488 207543877 SMALL CAP GROWTH LEA 25575 29554 29099J109 EMERGING MARKETS STO 101833 104096 303995997 SMALL CAP VALUE COMM 26154 30676 323991307 MID CAP GROWTH COMMO 66826 68041 45399C107 DIVIDEND INCOME COMM 89082 87019 99Z466197 INTERNATIONAL FOCUSE 86209 106225 922042858 VANGUARD FTSE EMERGI 40892 34072 922908363 VANGUARD 500 INDEX F 80009 162490 99Z639934 LARGE CAP CORE COMMO 97927 118003 99Z639942 MID CAP CORE COMMON 72656 78282 99Z639959 SMALL CAP CORE COMMO 54030 56015 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 34671 36303 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 60540 65253 46429B697 ISHARES EDGE MSCI MI 55494 64921 52469H255 CLEARBRIDGE LARGE CA 45516 60106 74256W584 PRINCIPAL MIDCAP FUN 32605 56230 92206C680 VANGUARD RUSSELL 100 49445 64991 09251M801 BLACKROCK EQTY DIVID 78545 77493 TYE INCOME ADJUSTMENT 45 CTF COST ADJUSTMENT 650 OTHER ALLOCABLE EXPENSE-PRINCI 465 465 0 OTHER ALLOCABLE EXPENSE-INCOME 465 465 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 4565 0 FOREIGN TAXES 1004 1004 0 FOREIGN TAXES ON QUALIFIED FOR 198 198 0 FOREIGN TAXES ON NONQUALIFIED 129 129 0