2024-04-16T12:01:54-05:00 2023-12-31 990PF 2023-01-01 026051956 GODFREY F KLEIN TUW KLEI 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 804584 X 18324 18045 3089 134604 3089 0 2014 23427 21134 10570 6342 4228 0 0 0 0 0 85 0 0 85 1250 750 0 500 0 0 565 565 0 0 0 0 0 0 0 700 396 304 13170 8053 0 5117 25362 25362 38532 8053 0 30479 -15105 13081 0 10684 22376 22376 0 0 0 699638 672551 782208 0 710322 694927 804584 0 X 710322 694927 710322 694927 710322 694927 710322 -15105 3 695220 293 694927 81.128 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 1259 1427 -168 -168 263.623 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 11828 11584 244 244 105.933 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 4956 4784 172 172 158.784 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 7429 7164 265 265 25.383 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 1453 1719 -266 -266 3.079 MID CAP GROWTH COMMON TRUST FUND 2011-10-31 2023-01-31 176 198 -22 -22 242.981 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 24123 25608 -1485 -1485 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 522 261 261 261 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 523 261 262 262 5. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-01-31 363 336 27 27 256.852 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 8702 5976 2726 2726 58.875 PGIM HIGH YIELD FUND CL R6 2021-04-30 2023-01-31 275 327 -52 -52 1443. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 6739 7388 -649 -649 4.633 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 527 562 -35 -35 132.863 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 15125 15307 -182 -182 29.352 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 3341 2784 557 557 177. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 8068 6703 1365 1365 36. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1634 1363 271 271 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 273 227 46 46 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 38.839 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 626 705 -79 -79 464.671 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 7492 8153 -661 -661 246.211 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-31 2023-01-31 3970 3714 256 256 134.934 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 1851 1834 17 17 6.491 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 81 84 -3 -3 10.636 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 528 556 -28 -28 20.691 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1027 1031 -4 -4 48.921 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 3050 2567 483 483 20.549 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1281 1056 225 225 65. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 4743 3858 885 885 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 5456 4827 629 629 305.253 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 5140 4862 278 278 247.515 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 3515 4251 -736 -736 CAPITAL GAIN DIVIDENDS P 4584 CAPITAL GAIN DIVIDENDS P 4584 CAPITAL GAIN DIVIDENDS P 4584 CAPITAL GAIN DIVIDENDS P 4584 CAPITAL GAIN DIVIDENDS P 4584 CAPITAL GAIN DIVIDENDS P 4584 CAPITAL GAIN DIVIDENDS P 4584 CAPITAL GAIN DIVIDENDS P 4584 CAPITAL GAIN DIVIDENDS P 4584 CAPITAL GAIN DIVIDENDS P 4584 CAPITAL GAIN DIVIDENDS P 4584 CAPITAL GAIN DIVIDENDS P 4584 CAPITAL GAIN DIVIDENDS P 4584 CAPITAL GAIN DIVIDENDS P 4584 CAPITAL GAIN DIVIDENDS P 4584 CAPITAL GAIN DIVIDENDS P 4584 CAPITAL GAIN DIVIDENDS P 4584 CAPITAL GAIN DIVIDENDS P 4584 CAPITAL GAIN DIVIDENDS P 4584 CAPITAL GAIN DIVIDENDS P 4584 CAPITAL GAIN DIVIDENDS P 4584 CAPITAL GAIN DIVIDENDS P 4584 CAPITAL GAIN DIVIDENDS P 4584 CAPITAL GAIN DIVIDENDS P 4584 CAPITAL GAIN DIVIDENDS P 4584 CAPITAL GAIN DIVIDENDS P 4584 CAPITAL GAIN DIVIDENDS P 4584 CAPITAL GAIN DIVIDENDS P 4584 CAPITAL GAIN DIVIDENDS P 4584 CAPITAL GAIN DIVIDENDS P 4584 CAPITAL GAIN DIVIDENDS P 4584 CAPITAL GAIN DIVIDENDS P 4584 CAPITAL GAIN DIVIDENDS P 4584 3089 182 0 182 0 182 88 0 0 88 0 94 0 0 false false false false false false false true true NH true false false false false true N/A 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 10570 NONE 0 NONE 0 743481 18443 0 761924 0 0 761924 11429 750495 37525 37525 182 182 37343 0 37343 0 37343 30479 0 0 0 0 30479 37343 97 0 0 0 0 0 0 0 30479 97 0 0 30382 0 0 0 0 0 0 0 0 6961 0 0 0 0 0 0 0 0 NONE NONE X NEW HAMPSHIRE TECH INSTITUTE 505 AMHERST ST NASHUA NH 03063 N/A PC GRANT 1000 MONADNOCK UNITED WAY 23 CENTER STREET KEENE NH 034313351 N/A PC UNRESTRICTED GENERAL 25 JEWISH FEDERATION OF NORTH AMERICA 25 BROADWAY STE 1700 NEW YORK NY 100041010 N/A PC UNRESTRICTED GENERAL 23957 AHAVAS ACHIM SYNAGOGUE 84 HASTINGS AVENUE KEENE NH 03431 N/A PC UNRESTRICTED GENERAL 330 HIAS INC - WORLD HEADQUARTERS 411 FIFTH AVENUE NEW YORK NY 10016 N/A PC UNRESTRICTED GENERAL 25 NAT'L JEWISH CENTER RESPIRATORY MEDICINE 1400 JACKSON STREET DENVER CO 80206 N/A PC UNRESTRICTED GENERAL 25 25362 14 18324 18 3089 EXCISE TAX REFUND 1 2014 23427 23427 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 151066 145884 29099J109 EMERGING MARKETS STO 44234 44155 323991307 MID CAP GROWTH COMMO 28973 30909 464287507 ISHARES CORE S&P MID 13784 31872 921943858 VANGUARD FTSE DEVELO 34565 46798 922042858 VANGUARD FTSE EMERGI 17467 14467 207543877 SMALL CAP GROWTH LEA 11053 12626 303995997 SMALL CAP VALUE COMM 11359 13013 45399C107 DIVIDEND INCOME COMM 38274 36977 99Z466197 INTERNATIONAL FOCUSE 39220 45031 922908363 VANGUARD 500 INDEX F 36114 71198 99Z639934 LARGE CAP CORE COMMO 43029 51470 99Z639942 MID CAP CORE COMMON 30304 32651 99Z639959 SMALL CAP CORE COMMO 23368 24367 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 14708 15402 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 23005 27001 46429B697 ISHARES EDGE MSCI MI 24030 27935 52469H255 CLEARBRIDGE LARGE CA 19253 24891 74256W584 PRINCIPAL MIDCAP FUN 14946 25651 92206C680 VANGUARD RUSSELL 100 20479 26917 09251M801 BLACKROCK EQTY DIVID 33320 32993 LEGAL FEES - INCOME (ALLOCABLE 85 85 CTF ADJUSTMENT 276 INCOME ADJU 17 OTHER ALLOCABLE EXPENSE-PRINCI 198 198 0 OTHER ALLOCABLE EXPENSE-INCOME 198 198 0 OTHER CHARITABLE EXPENSES 304 0 304 EXCISE TAX REFUND 2014 0 ROUNDING ADJU 3 FOREIGN TAXES 426 426 0 FOREIGN TAXES ON QUALIFIED FOR 84 84 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0