2024-03-26T14:01:25-05:00 2023-12-31 990PF 2023-01-01 046096792 ARLINE P PADELFORD SCHOLARSHIP FUND PADE 8888663275 PO BOX 653067 DALLAS TX 752653067 KAREN J KISER TRUSTEE 8888663275 2024-03-25 true 2023 2023-04-26 12:10:37Z X 354960 X 17319 17319 22151 363925 22151 0 2066 41536 39470 3666 2199 1466 0 0 0 0 0 22000 0 0 22000 1250 750 0 500 0 0 4 4 0 0 0 0 0 0 0 41 6 35 26961 2959 0 24001 15000 15000 41961 2959 0 39001 -425 36511 0 15097 354960 354960 0 0 0 341773 0 356870 354960 354960 0 X 356870 354960 356870 354960 356870 354960 356870 -425 63 356508 1548 354960 4. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-03 963 522 441 441 13. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-01-03 937 873 64 64 24.288 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-03 758 565 193 193 63. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-03 2659 2386 273 273 17. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-01-03 670 880 -210 -210 3. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2023-01-03 1050 533 517 517 80.867 AGGREGATE BOND COMMON TRUST FUND 2020-08-01 2023-01-06 1242 1465 -223 -223 13.051 AGGREGATE BOND COMMON TRUST FUND 2020-12-01 2023-01-06 200 236 -36 -36 69.079 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-01-06 1061 1230 -169 -169 7.204 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-06 300 350 -50 -50 12.592 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-06 524 553 -29 -29 27.894 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-01-06 1546 2152 -606 -606 23.79 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-06 1038 1035 3 3 25.397 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-01-06 1352 1636 -284 -284 30.029 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-06 2945 3047 -102 -102 172.925 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-06 2680 3018 -338 -338 99.382 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-01-06 1384 1596 -212 -212 101.775 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-06 1318 1384 -66 -66 33.432 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-06 386 433 -47 -47 29.526 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-06 1416 1475 -59 -59 9. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-09 2245 1174 1071 1071 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-09 499 258 241 241 44. ISHARES CORE S&P MID CAP ETF 2012-08-31 2023-01-09 10977 4280 6697 6697 160. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-01-09 11739 10740 999 999 7.221 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2023-01-09 344 369 -25 -25 147.718 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-01-09 7045 7016 29 29 36.581 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2023-01-09 1745 1512 233 233 355.486 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2023-01-09 3342 3324 18 18 322.383 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-09 10345 7500 2845 2845 99.55 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-01-09 3195 1988 1207 1207 12.726 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-01-09 59 70 -11 -11 729. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-09 3390 3732 -342 -342 .018 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-01 2023-01-09 2 2 68.81 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-09 7194 7928 -734 -734 13.628 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-09 1425 1292 133 133 105. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-09 4610 3977 633 633 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2023-01-09 351 292 59 59 127. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-06-30 2023-01-09 5576 4475 1101 1101 43. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-11-30 2023-01-09 1888 1469 419 419 149. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-08-31 2023-01-09 6542 4867 1675 1675 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-09 220 153 67 67 113. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-09 4961 3443 1518 1518 111. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-01-09 4589 5744 -1155 -1155 16. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2023-01-09 661 785 -124 -124 59. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2023-01-09 21162 10484 10678 10678 201.522 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-01-13 3123 3588 -465 -465 356.392 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-13 5522 6267 -745 -745 64.694 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-01-13 1002 1135 -133 -133 450.665 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2023-01-13 6983 7820 -837 -837 118.013 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2023-01-13 1829 2044 -215 -215 58.882 AGGREGATE BOND COMMON TRUST FUND 2016-10-14 2023-01-13 912 1016 -104 -104 141.215 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2023-01-13 2188 2415 -227 -227 113.052 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2023-01-13 1752 1917 -165 -165 515.568 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2023-01-13 7989 8665 -676 -676 376.41 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2023-01-13 5832 6325 -493 -493 750.744 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2023-01-13 11633 12571 -938 -938 192.47 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2023-01-13 2982 3009 -27 -27 667.586 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2023-01-13 10344 10318 26 26 355.04 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2023-01-13 5501 5120 381 381 154.391 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-13 6750 6771 -21 -21 86.281 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2023-01-13 3772 3582 190 190 35.193 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-01-13 2014 2718 -704 -704 155.286 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2023-01-13 8888 9800 -912 -912 38.524 EMERGING MARKETS STOCK COMMON TRUST FD 2021-11-30 2023-01-13 2205 2275 -70 -70 51.749 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2023-01-13 2962 2530 432 432 10.713 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-13 489 467 22 22 170.515 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-13 7777 7177 600 600 52.328 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2023-01-13 2387 1736 651 651 56.108 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-01-13 3111 3617 -506 -506 99.123 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2023-01-13 5496 6383 -887 -887 49.808 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2023-01-13 2762 2920 -158 -158 13.426 MID CAP GROWTH COMMON TRUST FUND 2022-05-31 2023-01-13 744 699 45 45 225.284 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-13 22284 22859 -575 -575 31.93 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2023-01-13 3158 3213 -55 -55 25.934 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-13 417 455 -38 -38 118.426 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-13 1905 1758 147 147 149.326 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-13 2402 2136 266 266 1241.526 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2023-01-13 19975 17284 2691 2691 27.137 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-01-13 388 436 -48 -48 550.598 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-13 7875 8214 -339 -339 327.05 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-01-13 4678 4753 -75 -75 151.089 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2023-01-13 2161 2194 -33 -33 10.337 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2023-01-13 148 148 431.264 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-01-13 6168 6133 35 35 1043.731 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-13 13976 14205 -229 -229 312.614 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-13 3798 4051 -253 -253 440.893 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2023-01-13 5357 5448 -91 -91 136.95 SMALL CAP CORE COMMON TRUST FUND 2022-01-31 2023-01-13 1664 1624 40 40 10.783 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-13 527 538 -11 -11 200.655 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2023-01-13 9809 9498 311 311 36.652 MID CAP VALUE COMMON TRUST FUND 2020-06-30 2023-01-13 1792 1699 93 93 22151 508 0 508 0 508 52 0 0 52 0 456 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 3666 NONE 0 NONE 0 NONE NONE 0 357765 0 357765 0 0 357765 5366 352399 17620 17620 508 508 17112 0 17112 0 17112 39001 0 0 0 0 39001 17112 12833 0 0 0 0 0 0 0 39001 12833 0 0 17112 9056 0 0 9056 0 0 0 0 0 0 0 9056 0 0 0 0 9056 GUIDANCE COUNSELOR TAUNTON HIGH SCHOOL 50 WILLIAMS ST TAUNTON MA 02780 5088211101 APPLICATIONS MAY BE OBTAINED FROM THE GUIDANCE COUNSELOR'S OFFICE AT TAUNTON HIGH SCHOOL DEADLINE FOR COMPLETED APPLICATIONS IS DETERMINED ANNUALLY, ANNOUNCED EACH YEAR AFTER JANUARY 1ST AWARDS ARE RESTRICTED TO WORTHY AND DESERVING GRADUATES OF TAUNTON HIGH SCHOOL BRIDGEWATER STATE COLLEGE 131 SUMMER ST BRIDGEWATER MA 02324 N/A PC SCHOLARSHIP 3000 JOHNSON & WALES UNIVERSITY 8 ABBOTT PARK PL PROVIDENCE RI 02903 N/A PC SCHOLARSHIPS 3000 SALVE REGINA UNIV 100 OCHRE POINT AVE NEWPORT RI 02840 N/A PC SCHOLARSHIPS 3000 BROWN UNIVERSITY 69 BROWN ST PROVIDENCE RI 02912 N/A PC SCHOLARSHIPS 3000 VILLANOVA UNIVERSITY 800 E LANCASTER AVE VILLANOVA PA 19085 N/A PC SCHOLARSHIPS 3000 15000 14 17319 18 22151 EXCISE TAX REFUND 1 2066 41536 41536 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. PLEASE SEE ATTACHED 464287507 ISHARES CORE S&P MID 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 922042858 VANGUARD FTSE EMERGI 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND COMMO 207543877 SMALL CAP GROWTH LEA 29099J109 EMERGING MARKETS STO 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 323991307 MID CAP GROWTH COMMO 45399C107 DIVIDEND INCOME COMM 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 99Z639942 MID CAP CORE COMMON 99Z639959 SMALL CAP CORE COMMO 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN LEGAL FEES - CHARITABLE 22000 22000 TYE INCOME ADJ 1548 OTHER ALLOCABLE EXPENSE-PRINCI 3 3 0 OTHER ALLOCABLE EXPENSE-INCOME 3 3 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 2066 0 CTF ADJ 63 FOREIGN TAXES 4 4 0