2024-04-16T12:01:44-05:00 2023-12-31 990PF 2023-01-01 043042476 RALPH & HELEN KELLEY FDN RALP 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 14013170 X 308942 304678 15884 1087513 15884 0 30567 355393 320562 163005 97803 65202 0 0 0 0 0 0 1250 750 0 500 19755 19755 0 9983 9627 0 0 0 0 0 0 0 8466 6486 1980 202459 114666 0 87437 614000 614000 816459 114666 0 701437 -461066 205896 0 483804 379146 379146 0 0 0 13381242 13033409 13634024 0 13865046 13412555 14013170 0 X 13865046 13412555 13865046 13412555 13865046 13412555 13865046 -461066 13373 13417353 4798 13412555 656. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-12-02 2023-03-03 60027 60050 -23 -23 123. ISHARES CORE TOT U S BD MKT ETF 2020-06-30 2023-06-14 12043 14520 -2477 -2477 31. ISHARES CORE S&P MID CAP ETF 2019-07-19 2023-06-14 8008 6026 1982 1982 1188.904 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-28 2023-06-14 72000 78227 -6227 -6227 488.927 PRINCIPAL MIDCAP FUND CL R6 2022-01-28 2023-06-14 17000 17799 -799 -799 668.653 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-28 2023-06-14 92000 102718 -10718 -10718 1488. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-12-02 2023-06-14 70079 68671 1408 1408 96. VANGUARD FTSE EMERGING MARKETS ETF 2021-06-18 2023-06-14 3995 5160 -1165 -1165 176. VANGUARD 500 INDEX FUND SHS ETF 2022-01-28 2023-06-14 70942 70331 611 611 30. VANGUARD 500 INDEX FUND SHS ETF 2019-12-20 2023-06-14 12092 8898 3194 3194 1579.249 AGGREGATE BOND COMMON TRUST FUND 2020-02-21 2023-06-16 24000 27632 -3632 -3632 111.736 SMALL CAP GROWTH LEADERS CTF 2017-03-17 2023-06-16 5000 5396 -396 -396 191.192 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-06-16 11000 14277 -3277 -3277 132.76 SMALL CAP VALUE COMMON TRUST FUND 2020-12-04 2023-06-16 6000 7156 -1156 -1156 300.839 MID CAP GROWTH COMMON TRUST FUND 2019-07-12 2023-06-16 18000 21565 -3565 -3565 2263.288 INTERNATIONAL FOCUSED EQUITY CTF 2020-12-04 2023-06-16 37000 44608 -7608 -7608 3149.723 LARGE CAP CORE COMMON TRUST FUND 2019-12-20 2023-06-16 51000 51790 -790 -790 123.647 MID CAP GROWTH COMMON TRUST FUND 2019-07-12 2023-12-15 8000 9043 -1043 -1043 576.796 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-28 2023-12-15 35000 37952 -2952 -2952 898.045 PRINCIPAL MIDCAP FUND CL R6 2022-01-28 2023-12-15 34000 32693 1307 1307 1677.968 PGIM HIGH YIELD FUND CL R6 2021-04-26 2023-12-15 7903 9313 -1410 -1410 1076.642 PGIM HIGH YIELD FUND CL R6 2020-12-02 2023-12-15 5071 5900 -829 -829 25513.586 PGIM HIGH YIELD FUND CL R6 2020-08-21 2023-12-15 120169 135732 -15563 -15563 344.176 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-28 2023-12-15 51000 52872 -1872 -1872 1349. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-12-02 2023-12-15 123600 123487 113 113 77. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-11-09 2023-12-15 7055 7042 13 13 82. VANGUARD 500 INDEX FUND SHS ETF 2019-12-20 2023-12-15 35572 24322 11250 11250 1720.815 LARGE CAP CORE COMMON TRUST FUND 2019-12-20 2023-12-15 30000 28449 1551 1551 CAPITAL GAIN DIVIDENDS P 98083 CAPITAL GAIN DIVIDENDS P 98083 CAPITAL GAIN DIVIDENDS P 98083 CAPITAL GAIN DIVIDENDS P 98083 CAPITAL GAIN DIVIDENDS P 98083 CAPITAL GAIN DIVIDENDS P 98083 CAPITAL GAIN DIVIDENDS P 98083 CAPITAL GAIN DIVIDENDS P 98083 CAPITAL GAIN DIVIDENDS P 98083 CAPITAL GAIN DIVIDENDS P 98083 CAPITAL GAIN DIVIDENDS P 98083 CAPITAL GAIN DIVIDENDS P 98083 CAPITAL GAIN DIVIDENDS P 98083 CAPITAL GAIN DIVIDENDS P 98083 CAPITAL GAIN DIVIDENDS P 98083 CAPITAL GAIN DIVIDENDS P 98083 CAPITAL GAIN DIVIDENDS P 98083 CAPITAL GAIN DIVIDENDS P 98083 CAPITAL GAIN DIVIDENDS P 98083 CAPITAL GAIN DIVIDENDS P 98083 CAPITAL GAIN DIVIDENDS P 98083 CAPITAL GAIN DIVIDENDS P 98083 CAPITAL GAIN DIVIDENDS P 98083 CAPITAL GAIN DIVIDENDS P 98083 CAPITAL GAIN DIVIDENDS P 98083 CAPITAL GAIN DIVIDENDS P 98083 CAPITAL GAIN DIVIDENDS P 98083 CAPITAL GAIN DIVIDENDS P 98083 15884 2862 0 2862 0 2862 2240 0 0 2240 0 622 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 102085 JOHN F BOHMAN 32 PLEASANT STREET PO BOX 429 GARDNER MA 01440 CO-TRUSTEE 1 30460 DEBORAH GUSTAFSON 71 SUMMIT AVE GARDNER MA 01440 CO- TRUSTEE 1 30460 NONE 0 NONE 0 12876878 401089 0 13277967 0 0 13277967 199170 13078797 653940 653940 2862 2862 651078 12730 663808 0 663808 701437 0 0 0 0 701437 663808 563162 0 0 0 0 0 0 0 701437 563162 0 0 138275 0 0 0 0 0 0 0 0 525533 0 0 0 0 0 0 0 0 NA NA PRINCIPAL OF GARDNER HIGH SCHOOL 200 CATHERINE ST GARDNER MA 01440 9786321600 NONE APPLICATION AVAILABLE AT BANK OF AMERICA MAY 1 AWARD RESTRICTED TO HIGH SCHOOL STUDENTS IN THE GARDNER, MA AREA UNIVERSITY OF MAINE 168 COLLEGE AVENUE ORONO ME 04469 N/A PC SCHOLARSHIPS 5500 VERMONT STATE UNIVERSITY - LYNDON 1001 COLLEGE ROAD LYNDONVILLE VT 05851 N/A PC UNRESTRICTED GENERAL 5000 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVENUE BOSTON MA 02115 N/A PC SCHOLARSHIPS 6000 SMITH COLLEGE 33 ELM STREET NORTHAMPTON MA 01063 N/A PC SCHOLARSHIPS 7000 MOUNT HOLYOKE COLLEGE 50 COLLEGE STREET SOUTH HADLEY MA 01075 N/A PC SCHOLARSHIPS 9000 SIMMONS UNIVERSITY 300 FENWAY BOSTON MA 02115 N/A PC SCHOLARSHIPS 6000 TUFTS UNIVERSITY 419 BOSTON AVENUE MEDFORD MA 02155 N/A PC SCHOLARSHIPS 9000 GORDON COLLEGE 255 GRAPEVINE ROAD WENHAM MA 019841813 N/A PC SCHOLARSHIPS 5000 NICHOLS COLLEGE PO BOX 5000 DUDLEY MA 01570 N/A PC SCHOLARSHIPS 9000 ASSUMPTION COLLEGE 500 SALISBURY STREET WORCESTER MA 01609 N/A PC SCHOLARSHIPS 6000 WORCESTER POLYTECHNIC INSTITUTE 100 INSTITUTE ROAD WORCESTER MA 01609 N/A PC SCHOLARSHIPS 11000 SUFFOLK UNIVERSITY 73 TREMONT STREET BOSTON MA 02108 N/A PC SCHOLARSHIPS 12000 CURRY COLLEGE 1071 BLUE HILL AVENUE MILTON MA 02186 N/A PC SCHOLARSHIPS 6000 SALEM STATE UNIVERSITY 352 LAFAYETTE OFFICE SALEM MA 019705348 N/A PC SCHOLARSHIPS 20000 FITCHBURG STATE UNIVERSITY 160 PEARL STREET FITCHBURG MA 014202631 N/A PC SCHOLARSHIPS 73000 MASSACHUSETTS COLLEGE OF ART AND DESIGN 621 HUNTINGTON AVENUE BOSTON MA 01757 N/A PC SCHOLARSHIPS 4500 FRAMINGHAM STATE UNIVERSITY 100 STATE STREET FRAMINGHAM MA 01701 N/A PC SCHOLARSHIPS 24500 WORCESTER STATE UNIVERSITY 486 CHANDLER STREET WORCESTER MA 01602 N/A PC SCHOLARSHIPS 46000 BRIDGEWATER STATE UNIVERSITY 131 SUMMER STREET BRIDGEWATER MA 02325 N/A PC SCHOLARSHIPS 23500 WESTFIELD STATE UNIVERSITY 577 WESTERN AVENUE WESTFIELD MA 01086 N/A PC SCHOLARSHIPS 30500 UNIVERSITY OF MASSACHUSETTS - BOSTON 100 WILLIAM T MORRISSEY BLVD BOSTON MA 02125 N/A PC SCHOLARSHIPS 31500 UMASS - LOWELL 220 PAWTUCKET STREET LOWELL MA 01854 N/A PC SCHOLARSHIPS 23000 BRYANT UNIVERSITY 1150 DOUGLAS PIKE SMITHFIELD RI 02917 N/A PC SCHOLARSHIPS 6000 UNIVERSITY OF NEW HAVEN 300 BOSTON POST ROAD WEST HAVEN CT 06516 N/A PC SCHOLARSHIPS 14500 UNIVERSITY OF CONNECTICUT 233 GLENBROOK ROAD STORRS CT 06269 N/A PC SCHOLARSHIPS 11000 SYRACUSE UNIVERSITY 640 SKYTOP ROAD SYRACUSE NY 132445300 N/A PC SCHOLARSHIPS 6000 ITHACA COLLEGE 953 DANBY ROAD ITHACA NY 14850 N/A PC SCHOLARSHIPS 10000 MWCC - MOUNT WACHUSETT COMMUNITY COLLEGE 444 GREEN STREET GARDNER MA 01440 N/A PC SCHOLARSHIPS 67000 KEENE STATE COLLEGE 229 MAIN STREET KEENE NH 03431 N/A PC SCHOLARSHIPS 5000 OGLE SCHOOL 12788 FOUNTAIN LAKE CIR STAFFORD TX 77477 N/A PC SCHOLARSHIPS 6000 MONTSERRAT COLLEGE OF ART AND DESIGN 23 ESSEX STREET BEVERLY MA 01915 N/A PC SCHOLARSHIPS 6000 MARYMOUNT UNIVERSITY 2807 N GLEBE ROAD ARLINGTON VA 22207 N/A PC SCHOLARSHIPS 6000 UMASS - AMHERST 181 PRESIDENTS DRIVE AMHERST MA 01003 N/A PC SCHOLARSHIPS 92500 UNIVERSITY OF NCAROLINA - CHAPEL HILL 523 E FRANKLIN STREET CHAPEL HILL NC 275143710 N/A PC SCHOLARSHIPS 5500 CLEMSON UNIVERSITY PO BOX 1889 CLEMSON SC 296331889 N/A PC SCHOLARSHIPS 5500 614000 14 308942 18 15884 FEDERAL TAX REFUND 1 30567 355393 355393 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. 922042858 VANGUARD FTSE EMERGI 260985 204308 202671913 AGGREGATE BOND COMMO 1852158 1728773 207543877 SMALL CAP GROWTH LEA 387506 400270 303995997 SMALL CAP VALUE COMM 421787 406503 464287226 ISHARES CORE U.S. AG 926744 880745 464287507 ISHARES CORE S&P MID 416143 603633 921943858 VANGUARD FTSE DEVELO 886911 969496 922908363 VANGUARD 500 INDEX F 681607 1040894 77954Q403 T ROWE PRICE BLUE CH 472885 565660 29099J109 EMERGING MARKETS STO 669344 619164 323991307 MID CAP GROWTH COMMO 479293 450740 45399C107 DIVIDEND INCOME COMM 1251371 1153480 99Z466197 INTERNATIONAL FOCUSE 987033 976717 99Z639934 LARGE CAP CORE COMMO 608571 658665 99Z639942 MID CAP CORE COMMON 582827 609515 99Z639959 SMALL CAP CORE COMMO 507997 532478 78468R663 SPDR BLOOMBERG 1-3 M 92203J407 VANGUARD TOTAL INTER 144140 131262 74440Y884 PGIM HIGH YIELD FUND 693390882 PIMCO INTERNATIONAL 141780 134286 99Z665806 MID CAP VALUE COMMON 414000 443012 52469H255 CLEARBRIDGE LARGE CA 483670 541818 74256W584 PRINCIPAL MIDCAP FUN 456657 582605 CTF ADJUSTMENT 4797 ROUNDING ADJUSTMENT 1 OTHER ALLOCABLE EXPENSE-PRINCI 3243 3243 0 OTHER ALLOCABLE EXPENSE-INCOME 3243 3243 0 STATE FILING FEE 70 0 70 OTHER CHARITABLE EXPENSES 1910 0 1910 FEDERAL TAX REFUND 30567 0 INCOME ADJUSTMENT 643 RTN'D GRANT CK ADJUSTMENT 12730 GRANTMAKING FEES - BOA 19755 19755 FOREIGN TAXES 7095 7095 0 EXCISE TAX ESTIMATES 356 0 0 FOREIGN TAXES ON QUALIFIED FOR 1644 1644 0 FOREIGN TAXES ON NONQUALIFIED 888 888 0