2024-03-26T14:01:25-05:00 2023-12-31 990PF 2023-01-01 046009430 FRANKLIN H PUTNAM TUW PUTN 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 927605 X 21420 21098 5931 156623 5931 0 2340 29691 27029 12247 7348 4899 0 0 0 0 0 200 0 0 200 1250 750 0 500 2187 2187 0 652 652 0 0 0 0 0 0 0 491 456 35 17027 9206 0 7821 27500 27500 44527 9206 0 35321 -14836 17823 0 29095 37113 37113 0 0 0 786986 763807 890492 0 816081 800920 927605 0 X 816081 800920 816081 800920 816081 800920 816081 -14836 1 801246 326 800920 14.229 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 638 673 -35 -35 263.6 SMALL CAP GROWTH LEADERS CTF 2012-06-30 2023-01-31 11827 11067 760 760 57.63 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 2696 2603 93 93 237.684 SMALL CAP VALUE COMMON TRUST FUND 2012-06-30 2023-01-31 11121 10363 758 758 257.105 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2023-01-31 25525 26362 -837 -837 30.928 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 1048 969 79 79 227.813 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 7718 5300 2418 2418 5.141 PGIM HIGH YIELD FUND CL R6 2021-04-01 2023-01-31 24 28 -4 -4 1695. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 7916 8678 -762 -762 158.894 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 18088 18306 -218 -218 28.304 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 3222 2684 538 538 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-10 2023-01-31 137 123 14 14 245. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 11167 9279 1888 1888 51. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2316 1932 384 384 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 410 341 69 69 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 408.311 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 6584 7164 -580 -580 182.223 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 2938 2609 329 329 280.603 INTERNATIONAL FOCUSED EQUITY CTF 2012-06-30 2023-01-31 4524 3824 700 700 73.648 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 4591 3785 806 806 69. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 5035 4096 939 939 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 3358 2970 388 388 54.613 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-09-01 1983 1271 712 712 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-09-01 4969 4456 513 513 75.285 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-09-08 1116 1317 -201 -201 349.25 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-09-08 5178 6012 -834 -834 50.691 MID CAP GROWTH COMMON TRUST FUND 2012-06-30 2023-09-08 3018 3333 -315 -315 20.493 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2023-09-08 2069 2190 -121 -121 169.297 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-09-08 2787 2700 87 87 268.495 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-09-08 4420 3978 442 442 32.018 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-09-08 432 434 -2 -2 102.991 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 1463 1769 -306 -306 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 5931 248 0 248 0 248 104 0 0 104 0 144 0 0 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 12247 NONE 0 NONE 0 853376 29194 0 882570 0 0 882570 13239 869331 43467 43467 248 248 43219 0 43219 0 43219 35321 0 0 0 0 35321 43219 19158 0 0 0 0 0 0 0 35321 19158 0 0 16163 0 0 0 0 0 0 0 0 27056 0 0 0 0 0 0 0 0 NONE NONE EMMA M GREENE 225 FRANKLIN ST FL4 BOSTON MA 02110 6174340329 N/A INCLUDE ALL PERTINENT INFORMATION IN WRITING C/O EMMA GREENE BANK OF AMERICA 225 FRANKLIN ST, FL 4, BOSTON, MA 02110 JUNE 1 SCHOLARSHIP SOUTHERN NEW HAMPSHIRE UNIVERSITY 2500 N RIVER ROAD MANCHESTER NH 03106 N/A PC SCHOLARSHIPS 5000 SUFFOLK UNIVERSITY 8 ASHBURTON PLACE BOSTON MA 02108 N/A PC SCHOLARSHIPS 6000 BUNKER HILL COMMUNITY COLLEGE 250 RUTHERFORD AVENUE CHARLESTOWN MA 02129 N/A PC SCHOLARSHIPS 6000 UMASS BOSTON 10 MORRISSEY BLVD BOSTON MA 02125 N/A PC SCHOLARSHIPS 3000 RHODE ISLAND COLLEGE 600 MT PLEASANT AVENUE PROVIDENCE RI 02908 N/A PC SCHOLARSHIPS 1500 UMASS AMHERST PO BOX 5000 AMHERST MA 01003 N/A PC SCHOLARSHIPS 6000 27500 14 21420 18 5931 EXCISE TAX REFUND 1 2340 29691 29691 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 173958 167029 207543877 SMALL CAP GROWTH LEA 12512 14528 29099J109 EMERGING MARKETS STO 48920 50980 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 12775 15007 323991307 MID CAP GROWTH COMMO 31731 32718 45399C107 DIVIDEND INCOME COMM 41162 40463 99Z466197 INTERNATIONAL FOCUSE 41079 51994 464287507 ISHARES CORE S&P MID 18368 37415 921943858 VANGUARD FTSE DEVELO 39989 54031 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 19706 16687 922908363 VANGUARD 500 INDEX F 40633 79934 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 47218 57071 99Z639942 MID CAP CORE COMMON 35154 37876 99Z639959 SMALL CAP CORE COMMO 26143 27729 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 16985 17783 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 29373 31954 46429B697 ISHARES EDGE MSCI MI 26715 31056 52469H255 CLEARBRIDGE LARGE CA 23011 29121 74256W584 PRINCIPAL MIDCAP FUN 15922 27502 92206C680 VANGUARD RUSSELL 100 23981 31520 09251M801 BLACKROCK EQTY DIVID 38472 38094 LEGAL FEES - INCOME (ALLOCABLE 200 200 INCOME ADJ 7 CTF ADJ 319 OTHER ALLOCABLE EXPENSE-PRINCI 228 228 0 OTHER ALLOCABLE EXPENSE-INCOME 228 228 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 2340 0 ROUNDING 1 GRANTMAKING FEES - BOA 2187 2187 FOREIGN TAXES 492 492 0 FOREIGN TAXES ON QUALIFIED FOR 97 97 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0