2024-04-16T12:01:54-05:00 2024-02-29 990PF 2023-03-01 306555626 CO TUW CHARLES G BANCROFT TRUST BANC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 18151095 384507 358302 -162957 1409459 0 0 16581 -15188 238131 343114 178555 107133 71422 0 0 0 0 0 0 0 0 9765 9765 0 0 0 0 0 0 0 6939 6868 125 195259 123766 0 71547 752391 752391 947650 123766 0 823938 -709519 219348 0 191315 240454 240454 0 0 0 478456 226576 226005 10863322 10363288 17684636 0 11533093 10830318 18151095 0 X 11533093 10830318 11533093 10830318 11533093 10830318 11533093 -709519 10512 10834086 3768 10830318 .331 GE HEALTHCARE TECHNOLOGIES INC SHS 1995-08-24 2023-03-01 25 16 9 9 4703.01 MID CAP GROWTH COMMON TRUST FUND 2018-09-07 2023-07-07 282000 339740 -57740 -57740 52038.669 INTERNATIONAL FOCUSED EQUITY CTF 2021-05-31 2023-07-07 816606 915518 -98912 -98912 4039.79 INTERNATIONAL FOCUSED EQUITY CTF 2018-09-07 2023-07-07 63394 67142 -3748 -3748 125000. MAINE ST HSG AUTH MTG PUR PUR BDS SER 1 PRF23 2016-06-09 2023-11-10 125000 125000 125000. METROPOLITAN TRANSN AUTH N Y REV REV BDS SER B 2013-11-08 2023-11-15 125000 125000 CAPITAL GAIN DIVIDENDS P 18909 CAPITAL GAIN DIVIDENDS P 18909 CAPITAL GAIN DIVIDENDS P 18909 CAPITAL GAIN DIVIDENDS P 18909 CAPITAL GAIN DIVIDENDS P 18909 CAPITAL GAIN DIVIDENDS P 18909 -162957 3049 0 3049 0 3049 3668 0 0 3668 0 619 0 619 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 1 FINANCIAL PLAZA PROVIDENCE RI 02903 CO-TRUSTEE 1 141728 C MURRAY MCQUAID PO BOX 81 BOOTHBAY HBR ME 045380081 CO-TRUSTEE 1 36827 NONE 0 NONE 0 16791124 284389 0 17075513 0 0 17075513 256133 16819380 840969 840969 3049 3049 837920 0 837920 0 837920 823938 0 0 0 0 823938 837920 752391 0 0 0 0 0 0 0 823938 752391 0 0 71547 0 0 0 0 0 0 0 0 766373 0 0 0 0 0 0 0 0 X THE CHILDREN'S MEDICAL CENTER 300 LONGWOOD AVE BOSTON MA 022153407 N/A PC UNRESTRICTED GENERAL 504102 HOPE HAVEN ASSOC 76 UNION ST METHUEN MA 01844 N/A PC UNRESTRICTED GENERAL 248289 752391 14 384507 18 -162957 EXCISE TAX REFUND 1 16581 238131 238131 false false false false false false false false false false MASSACHUSETTS 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. 464287234 ISHARES MSCI EMERGIN 153488 161360 464287465 ISHARES MSCI EAFE 401153 519120 464287804 ISHARES CORE S&P SMA 285769 944680 78463X863 SPDR DOW JONES INTER 93967 57247 78467Y107 SPDR S&P MIDCAP 400 236883 905520 464287564 ISHARES COHEN & STEE 87210 125906 30231G102 EXXON MOBIL CORP 2718 165351 718546104 PHILLIPS 66 SHS 6469 66552 806857108 SCHLUMBERGER LTD 67381 130249 097023105 BOEING COMPANY 40751 61116 911312106 UNITED PARCEL SVC CL 34174 74130 254687106 DISNEY (WALT) CO COM 51052 81677 548661107 LOWE'S COMPANIES INC 13939 120335 855244109 STARBUCKS CORP 47152 75920 872540109 TJX COS INC NEW 39132 832776 126650100 CVS HEALTH CORP 33090 124198 609207105 MONDELEZ INTERNATION 17744 67224 713448108 PEPSICO INC 27203 82670 871829107 SYSCO CORPORATION 16093 161940 931142103 WALMART INC 126955 429904 002824100 ABBOTT LABS 68405 320328 00287Y109 ABBVIE INC SHS 54687 352100 036752103 ELEVANCE HEALTH INC 21980 250625 58933Y105 MERCK AND CO INC SHS 45590 254300 881624209 TEVA PHARMACTCL INDS 68010 26300 084670702 BERKSHIRE HATHAWAYIN 16903 126914 949746101 WELLS FARGO & CO 167161 393522 17275R102 CISCO SYSTEMS INC 98585 628810 458140100 INTEL CORP 56142 322875 459200101 INTL BUSINESS MACHIN 71762 134147 594918104 MICROSOFT CORP 50995 827280 747525103 QUALCOMM INC 22572 110453 874039100 TAIWAN S MANUFCTRING 8716 130600 92826C839 VISA INC CL A SHRS 19757 84792 00206R102 AT&T INC 49559 55260 92343V104 VERIZON COMMUNICATNS 96 80 92857W308 VODAFONE GROUP PLC S 154 36 25746U109 DOMINION ENERGY INC 29115 47830 19765Y357 COLUMBIA MID CAP GRO 95000 116257 46138B103 INVESCO DB COMMODITY 166897 212204 G5494J103 LINDE PLC REG SHS 207543877 SMALL CAP GROWTH LEA 583033 572713 303995997 SMALL CAP VALUE COMM 593049 560849 323991307 MID CAP GROWTH COMMO 989725 970958 99Z466197 INTERNATIONAL FOCUSE 846045 874012 35137L105 FOX CORP REG SHS 13576 9920 04314H857 ARTISAN INTERNATIONA 967130 1062969 202671913 AGGREGATE BOND COMMO 1423058 1297314 68902V107 OTIS WORLDWIDE CORP 25803 142474 75513E101 RTX CORP CORP 54460 268113 41665X859 HARTFORD SCHRODERS E 460000 485870 369604301 GENERAL ELEC CO REG 42725 109823 68622V106 ORGANON AND CO REG S 2284 3482 50155Q100 KYNDRYL HOLDINGS INC 3146 3186 99Z665806 MID CAP VALUE COMMON 1024944 1035426 36266G107 GE HEALTHCARE TECHNO 11252 21268 934423104 WARNER BROS DISCOVER 15194 6935 19767A373 COLUMBIA HIGH YIELD 250000 227916 G54950103 LINDE PLC NEW 163455 448820 226576 226005 CTF ADJ 3768 OTHER ALLOCABLE EXPENSE-PRINCI 1657 1657 0 OTHER ALLOCABLE EXPENSE-INCOME 5157 5157 0 STATE FILING FEE 125 0 125 FROM PARTNERSHIP/S-CORP 54 0 EXCISE TAX REFUND 16581 0 FROM PARTNERSHIP/S-CORP -15188 SECURITIES ADJ 1 PARTNERSHIP ADJ 10511 FOREIGN TAXES 6032 6032 0 FOREIGN TAXES ON QUALIFIED FOR 3049 3049 0 FOREIGN TAXES ON NONQUALIFIED 684 684 0