2024-03-26T14:01:24-05:00 2023-12-31 990PF 2023-01-01 046043639 BETSEY E BABCOCK COTRUW BABC 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 262230 X 6190 6056 2439 9785 2439 0 525 -728 9154 7767 3452 2071 1381 0 0 0 0 0 150 0 0 150 1250 750 0 500 623 623 0 182 182 0 0 0 0 0 0 0 159 126 35 5816 3129 0 2689 10000 10000 15816 3129 0 12689 -6662 4638 0 13496 13456 13456 0 0 0 234095 227907 248774 0 247591 241363 262230 0 X 247591 241363 247591 241363 247591 241363 247591 -6662 526 241455 92 241363 15. ISHARES RUSSELL 2000 ETF 2017-02-10 2023-11-29 2699 2068 631 631 45. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-10 2023-11-29 2074 1722 352 352 35.404 SMALL CAP GROWTH LEADERS CTF 2004-06-11 2023-11-30 1500 1630 -130 -130 39.488 SMALL CAP VALUE COMMON TRUST FUND 2013-03-22 2023-11-30 1800 1926 -126 -126 CAPITAL GAIN DIVIDENDS P 1564 CAPITAL GAIN DIVIDENDS P 1564 CAPITAL GAIN DIVIDENDS P 1564 CAPITAL GAIN DIVIDENDS P 1564 2439 64 0 64 0 64 36 0 0 36 0 28 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 3452 MARGARET BARMACK ESQ 42 WALKER RD SWAMPSCOTT MA 019072024 CO-TRUSTEE 1 0 TYSON LYNCH ESQ 67 ALDEN ST LYNN MA 019021119 CO-TRUSTEE 1 0 NONE 0 NONE 0 NONE NONE 242366 9808 0 252174 0 0 252174 3783 248391 12420 12420 64 64 12356 0 12356 0 12356 12689 0 0 0 0 12689 12356 2699 0 0 0 0 0 0 0 12689 2699 0 0 9990 0 0 0 0 0 0 0 0 2366 0 0 0 0 0 0 0 0 NONE NONE CAITLIN ARNOLD 101 E RIVER DR EAST HARTFORD CT 06108 8602444872 APPLICATION FORMS ARE SUPPLIED BY THE FUND JUNE 15 RESTRICTED TO RESIDENTS OF GREATER LYNN, INCLUDING SWAMPSCOTT, NAHANT, AND SAUGUS. ENDICOTT COLLEGE 376 HALE ST BEVERLY MA 01915 N/A PC SCHOLARSHIPS 4000 MA COLLEGE OF PHARMACY & HEALTH SCIENCES 179 LONGWOOD AVE BOSTON MA 02115 N/A PC SCHOLARSHIPS 2000 BOSTON UNIVERSITY ONE SILBER WAY BOSTON MA 02215 N/A PC SCHOLARSHIPS 2000 SAINT ANSELM COLLEGE 100 ST ANSELM DR Goffstown NH 03102 N/A PC SCHOLARSHIPS 2000 10000 14 6190 18 2439 EXCISE TAX REFUND 1 525 9154 9154 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. 207543877 SMALL CAP GROWTH LEA 6412 6670 303995997 SMALL CAP VALUE COMM 6415 6657 323991307 MID CAP GROWTH COMMO 14864 14963 29099J109 EMERGING MARKETS STO 12260 12570 99Z466197 INTERNATIONAL FOCUSE 15154 16063 45399C107 DIVIDEND INCOME COMM 29360 26819 464287507 ISHARES CORE S&P MID 12007 19401 464287655 ISHARES TR RUSSELL 2 3447 5018 921943858 VANGUARD FTSE DEVELO 12283 15376 922042858 VANGUARD FTSE EMERGI 5943 5138 00203H446 AQR LONG SHORT EQUIT 2300 2271 00203H859 AQR MANAGED FUTURES 2300 1956 94987W737 ALLSPRING ABSOLUTE R 922908363 VANGUARD 500 INDEX F 6624 10920 46138B103 INVESCO DB COMMODITY 9930 10579 62827P816 CATALYST MILLBURN HE 6000 6770 00142R539 INVESCO BALANCED RIS 2500 2000 202671913 AGGREGATE BOND COMMO 15821 15240 77954Q403 T ROWE PRICE BLUE CH 8960 11603 99Z639934 LARGE CAP CORE COMMO 11862 13516 99Z665806 MID CAP VALUE COMMON 12593 13171 52469H255 CLEARBRIDGE LARGE CA 9500 11051 589509207 THE MERGER FUND CL I 2300 2475 09260B374 BLACKROCK STRATEGIC 13672 13066 94988A692 ALLSPRING ABSOLUTE R 5400 5481 LEGAL FEES - INCOME (ALLOCABLE 150 150 CTF ADJUSTMENT 92 OTHER ALLOCABLE EXPENSE-PRINCI 62 62 0 OTHER ALLOCABLE EXPENSE-INCOME 62 62 0 STATE FILING FEE 35 0 35 FROM PARTNERSHIP/S-CORP 2 0 EXCISE TAX REFUND 525 0 FROM PARTNERSHIP/S-CORP -728 TYE INCOME ADJUSTMENT 3 PARTNERSHIP ADJUSTMENT 523 GRANTMAKING FEES - BOA 623 623 FOREIGN TAXES 133 133 0 FOREIGN TAXES ON QUALIFIED FOR 30 30 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0