2024-03-26T14:01:24-05:00 2023-12-31 990PF 2023-01-01 046814621 MILES & GERTRUDE HANSON FDN HANS 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 2698047 X 63146 62186 6687 426382 6687 0 6492 76325 68873 34399 20639 13760 0 0 0 0 0 0 1250 750 0 500 6446 6446 0 1939 1939 0 0 0 0 0 0 0 1387 1352 35 45421 24680 0 20741 110000 110000 155421 24680 0 130741 -79096 44193 0 64981 67480 67480 0 0 0 2370818 2288509 2630567 0 2435799 2355989 2698047 0 X 2435799 2355989 2435799 2355989 2435799 2355989 2435799 -79096 0 2356703 714 2355989 63.348 AGGREGATE BOND COMMON TRUST FUND 2020-10-10 2023-01-31 983 1146 -163 -163 55.556 SMALL CAP GROWTH LEADERS CTF 2014-01-10 2023-01-31 2493 2704 -211 -211 682.928 SMALL CAP GROWTH LEADERS CTF 2014-01-31 2023-01-31 30641 32592 -1951 -1951 43.424 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1948 2054 -106 -106 241.291 SMALL CAP VALUE COMMON TRUST FUND 2014-01-31 2023-01-31 11289 11418 -129 -129 183.789 SMALL CAP VALUE COMMON TRUST FUND 2021-09-17 2023-01-31 8599 8593 6 6 390.93 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 18291 18060 231 231 659.734 DIVIDEND INCOME COMMON TRUST FUND 2014-01-31 2023-01-31 65499 72045 -6546 -6546 279. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 12717 11149 1568 1568 269. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 12261 10188 2073 2073 113. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 5130 4280 850 850 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 956 795 161 161 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 228 189 39 39 71.735 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-27 2023-01-31 1157 1223 -66 -66 847.706 INTERNATIONAL FOCUSED EQUITY CTF 2014-02-14 2023-01-31 13668 13738 -70 -70 646.328 INTERNATIONAL FOCUSED EQUITY CTF 2015-08-31 2023-01-31 10421 10399 22 22 328.334 INTERNATIONAL FOCUSED EQUITY CTF 2018-11-30 2023-01-31 5294 5249 45 45 196.869 PRINCIPAL MIDCAP FUND CL R6 2022-10-21 2023-02-01 6766 5910 856 856 505.516 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-01 17375 11761 5614 5614 162.887 PGIM HIGH YIELD FUND CL R6 2021-06-01 2023-02-01 762 906 -144 -144 4805.23 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-02-01 22488 24699 -2211 -2211 483. PGIM HIGH YIELD FUND CL R6 2022-11-18 2023-02-01 2260 2212 48 48 6.919 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-01 2023-02-01 804 878 -74 -74 540.5 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 62768 62271 497 497 67.953 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-11-18 2023-02-01 7891 7810 81 81 320.289 AGGREGATE BOND COMMON TRUST FUND 2020-10-10 2023-07-31 4837 5687 -850 -850 104.69 MID CAP GROWTH COMMON TRUST FUND 2014-01-31 2023-07-31 6564 7193 -629 -629 67.468 DIVIDEND INCOME COMMON TRUST FUND 2014-01-31 2023-07-31 6988 7671 -683 -683 6. ISHARES CORE S&P MID CAP ETF 2022-11-18 2023-07-31 1630 1496 134 134 166.73 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 10394 8817 1577 1577 42.315 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-04-10 2023-07-31 2638 2225 413 413 68.241 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-07-31 4254 3573 681 681 173.427 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 6321 4035 2286 2286 102. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-07-31 4864 3863 1001 1001 264. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 19284 15671 3613 3613 66. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 27710 24506 3204 3204 517.442 LARGE CAP CORE COMMON TRUST FUND 2018-01-10 2023-07-31 8713 7701 1012 1012 337.24 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 5678 4988 690 690 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 CAPITAL GAIN DIVIDENDS P 15539 6687 614 0 614 0 614 352 0 0 352 0 262 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 34399 NONE 0 NONE 0 2528185 71307 0 2599492 0 0 2599492 38992 2560500 128025 128025 614 614 127411 0 127411 0 127411 130741 0 0 0 0 130741 127411 108782 0 0 0 0 0 0 0 130741 108782 0 0 21959 0 0 0 0 0 0 0 0 105452 0 0 0 0 0 0 0 0 BANK OF AMERICA N A 100 FEDERAL STREET BOSTON MA 02110 8888663275 ANY FORM NONE NONE LAHEY CLINIC HOSPITAL INC 41 MALL RD BURLINGTON MA 018050001 N/A PC OPHTHALMOLOGY RESEARCH 55000 CHILDREN'S HOSPITAL CORP 300 LONGWOOD AVE BOSTON MA 021155724 N/A PC RESEARCH INTO STRABISMUS 55000 110000 14 63146 18 6687 EXCISE TAX REFUND 1 6492 76325 76325 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 51943 108920 921943858 VANGUARD FTSE DEVELO 116475 156298 202671913 AGGREGATE BOND COMMO 519482 499861 207543877 SMALL CAP GROWTH LEA 37021 43265 29099J109 EMERGING MARKETS STO 151020 152147 303995997 SMALL CAP VALUE COMM 39074 44662 323991307 MID CAP GROWTH COMMO 94050 95521 45399C107 DIVIDEND INCOME COMM 123947 119829 99Z466197 INTERNATIONAL FOCUSE 140656 155464 922042858 VANGUARD FTSE EMERGI 59856 49813 922908363 VANGUARD 500 INDEX F 118313 237182 99Z639934 LARGE CAP CORE COMMO 141893 173304 99Z639942 MID CAP CORE COMMON 100606 108397 99Z639959 SMALL CAP CORE COMMO 75503 80436 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 54084 53058 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 88095 89824 46429B697 ISHARES EDGE MSCI MI 78269 91529 52469H255 CLEARBRIDGE LARGE CA 66387 84560 74256W584 PRINCIPAL MIDCAP FUN 47650 82032 92206C680 VANGUARD RUSSELL 100 69389 91205 09251M801 BLACKROCK EQTY DIVID 114796 113260 INCOME ADJUSTMENT 714 OTHER ALLOCABLE EXPENSE-PRINCI 676 676 0 OTHER ALLOCABLE EXPENSE-INCOME 676 676 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 6492 0 GRANTMAKING FEES - BOA 6446 6446 FOREIGN TAXES 1467 1467 0 FOREIGN TAXES ON QUALIFIED FOR 285 285 0 FOREIGN TAXES ON NONQUALIFIED 187 187 0