2024-04-16T12:01:43-05:00 2023-12-31 990PF 2023-01-01 046479105 PAGE MILDRED & CHARLES TRUST PAGE 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 2238567 X 51045 50272 5599 341820 5599 0 5349 61993 55871 26231 15738 10492 0 0 0 0 0 0 1250 750 0 500 0 0 1564 1564 0 0 0 0 0 0 0 1169 1094 75 30214 19146 0 11067 74390 74390 104604 19146 0 85457 -42611 36725 0 76274 61328 61328 0 0 0 1903587 1875228 2177239 0 1979861 1936556 2238567 0 X 1979861 1936556 1979861 1936556 1979861 1936556 1979861 -42611 69 1937319 763 1936556 1044.595 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-01-31 16208 18600 -2392 -2392 476.111 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 7387 8372 -985 -985 4.43 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 199 210 -11 -11 415.221 SMALL CAP GROWTH LEADERS CTF 2012-02-29 2023-01-31 18630 18353 277 277 270.236 SMALL CAP GROWTH LEADERS CTF 2008-12-31 2023-01-31 12125 11117 1008 1008 183.56 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 8588 8290 298 298 538.98 SMALL CAP VALUE COMMON TRUST FUND 2012-02-29 2023-01-31 25218 23979 1239 1239 544.494 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 54058 57384 -3326 -3326 67.726 PRINCIPAL MIDCAP FUND CL R6 2022-02-01 2023-01-31 2295 2550 -255 -255 552.123 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 18706 12846 5860 5860 460.833 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-01-31 2152 2544 -392 -392 3971.667 PGIM HIGH YIELD FUND CL R6 2020-07-10 2023-01-31 18548 20534 -1986 -1986 5.798 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-02-01 2023-01-31 660 932 -272 -272 379.024 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 43148 43667 -519 -519 76.525 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 8712 7258 1454 1454 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 912 799 113 113 462. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 21058 17497 3561 3561 99. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 4495 3749 746 746 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 819 682 137 137 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 182 151 31 31 695.83 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 11219 12209 -990 -990 912.437 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 14712 13830 882 882 189.811 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 11833 9754 2079 2079 179. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 13062 10626 2436 2436 24. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 10072 8911 1161 1161 611.991 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 10305 9748 557 557 281.795 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 4745 4168 577 577 434.472 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 6170 7461 -1291 -1291 CAPITAL GAIN DIVIDENDS P 12721 CAPITAL GAIN DIVIDENDS P 12721 CAPITAL GAIN DIVIDENDS P 12721 CAPITAL GAIN DIVIDENDS P 12721 CAPITAL GAIN DIVIDENDS P 12721 CAPITAL GAIN DIVIDENDS P 12721 CAPITAL GAIN DIVIDENDS P 12721 CAPITAL GAIN DIVIDENDS P 12721 CAPITAL GAIN DIVIDENDS P 12721 CAPITAL GAIN DIVIDENDS P 12721 CAPITAL GAIN DIVIDENDS P 12721 CAPITAL GAIN DIVIDENDS P 12721 CAPITAL GAIN DIVIDENDS P 12721 CAPITAL GAIN DIVIDENDS P 12721 CAPITAL GAIN DIVIDENDS P 12721 CAPITAL GAIN DIVIDENDS P 12721 CAPITAL GAIN DIVIDENDS P 12721 CAPITAL GAIN DIVIDENDS P 12721 CAPITAL GAIN DIVIDENDS P 12721 CAPITAL GAIN DIVIDENDS P 12721 CAPITAL GAIN DIVIDENDS P 12721 CAPITAL GAIN DIVIDENDS P 12721 CAPITAL GAIN DIVIDENDS P 12721 CAPITAL GAIN DIVIDENDS P 12721 CAPITAL GAIN DIVIDENDS P 12721 CAPITAL GAIN DIVIDENDS P 12721 CAPITAL GAIN DIVIDENDS P 12721 CAPITAL GAIN DIVIDENDS P 12721 5599 510 0 510 0 510 292 0 0 292 0 218 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 26231 NONE 0 NONE 0 2059901 60921 0 2120822 0 0 2120822 31812 2089010 104451 104451 510 510 103941 0 103941 0 103941 85457 0 0 0 0 85457 103941 4054 0 0 0 0 0 0 0 85457 4054 0 0 81403 0 0 0 0 0 0 0 0 22538 0 0 0 0 0 0 0 0 NONE NONE X CHILD AND FAMILY SERVICES OF NH 464 CHESTNUT STREEET MANCHESTER NH 031050000 N/A PC UNRESTRICTED GENERAL 7439 CROTCHED MOUNTAIN FOUNDATION 186 GRANITE STREET MANCHESTER NH 031012643 N/A PC UNRESTRICTED GENERAL 7439 COTTAGE HOSPITAL SWIFTWATER ROAD WOODSVILLE NH 037850000 N/A PC UNRESTRICTED GENERAL 7439 NEW HAMPSHIRE ASSOCIATION FOR THE BLIND 25 WALKER STREET CONCORD NH 033014592 N/A PC UNRESTRICTED GENERAL 7439 HAVERHILL LIBRARY ASSOCIATION PO BOX 117 HAVERHILL NH 037650117 N/A PC UNRESTRICTED GENERAL 7439 TOWN OF HAVERHILL ORDER 2975 DARTMOUTH COLLEGE HWY N HAVERHILL NH 037744535 N/A PC UNRESTRICTED GENERAL 7439 NEW ENGLAND KURN HATTIN HOMES PO BOX 127 WESTMINSTER VT 051580127 N/A PC UNRESTRICTED GENERAL 7439 MORGAN MEMORIAL GOODWILL INDUSTRIES 1010 HARRISON AVENUE BOSTON MA 021192540 N/A PC UNRESTRICTED GENERAL 7439 FIRST CONGREGATIONAL CHURCH PO BOX 102 HAVERHILL NH 037650102 N/A PC UNRESTRICTED GENERAL 14878 74390 14 51045 18 5599 EXCISE TAX REFUND 1 5349 61993 61993 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 29735 34933 29099J109 EMERGING MARKETS STO 123546 122440 303995997 SMALL CAP VALUE COMM 30842 36064 323991307 MID CAP GROWTH COMMO 79256 85062 202671913 AGGREGATE BOND COMMO 422113 409223 45399C107 DIVIDEND INCOME COMM 105558 102244 99Z466197 INTERNATIONAL FOCUSE 108492 124866 464287507 ISHARES CORE S&P MID 42779 90074 921943858 VANGUARD FTSE DEVELO 96727 129761 922042858 VANGUARD FTSE EMERGI 48466 40073 922908363 VANGUARD 500 INDEX F 105835 202675 99Z639934 LARGE CAP CORE COMMO 118895 143012 99Z639942 MID CAP CORE COMMON 83783 90251 99Z639959 SMALL CAP CORE COMMO 60447 65155 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 40786 42708 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 65933 74831 46429B697 ISHARES EDGE MSCI MI 66741 77406 52469H255 CLEARBRIDGE LARGE CA 54633 69155 74256W584 PRINCIPAL MIDCAP FUN 41402 71076 92206C680 VANGUARD RUSSELL 100 56865 74743 09251M801 BLACKROCK EQTY DIVID 92394 91487 CTF ADJ 761 ROUNDING ADJ 2 OTHER ALLOCABLE EXPENSE-PRINCI 547 547 0 OTHER ALLOCABLE EXPENSE-INCOME 547 547 0 STATE FILING FEE 75 0 75 EXCISE TAX REFUND 5349 0 TYE INC ADJ 69 FOREIGN TAXES 1180 1180 0 FOREIGN TAXES ON QUALIFIED FOR 233 233 0 FOREIGN TAXES ON NONQUALIFIED 151 151 0