2024-04-16T12:01:57-05:00 2023-12-31 990PF 2023-01-01 237416878 COX CHARLES M U AGMT DTD 12 11 40 CHAR T MCOX 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 543537 X 12752 12548 2827 89282 2827 0 2873 18452 15375 9863 3945 5918 0 0 0 0 0 0 1250 750 0 500 0 0 385 385 0 0 0 0 0 0 0 305 270 35 11803 5350 0 6453 20000 20000 31803 5350 0 26453 -13351 10025 0 19179 20647 20647 0 0 0 462816 447816 522890 0 481995 468463 543537 0 X 481995 468463 481995 468463 481995 468463 481995 -13351 17 468661 198 468463 162.239 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 2517 2853 -336 -336 .275 SMALL CAP GROWTH LEADERS CTF 2019-02-16 2023-01-31 12 14 -2 -2 21.471 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 963 1016 -53 -53 137.924 SMALL CAP GROWTH LEADERS CTF 2016-03-18 2023-01-31 6188 6302 -114 -114 38.116 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1783 1721 62 62 129.339 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 6051 5641 410 410 11.967 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-01-31 1188 1242 -54 -54 126.468 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 12556 13060 -504 -504 21.857 PRINCIPAL MIDCAP FUND CL R6 2022-07-29 2023-01-31 741 747 -6 -6 110.643 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 3749 2574 1175 1175 108.991 PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 509 603 -94 -94 952. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 4446 4874 -428 -428 .909 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-01 2023-01-31 103 115 -12 -12 3.355 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-11-30 2023-01-31 382 399 -17 -17 95.752 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 10900 11032 -132 -132 17.821 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 2029 1690 339 339 30. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-29 2023-01-31 1367 1284 83 83 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 91 80 11 11 78. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3555 2954 601 601 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 999 833 166 166 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 182 151 31 31 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 41.256 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 665 724 -59 -59 393.301 INTERNATIONAL FOCUSED EQUITY CTF 2016-03-18 2023-01-31 6342 6110 232 232 6.042 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 377 320 57 57 39.487 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 2462 2029 433 433 43. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 3138 2553 585 585 216.589 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 3371 3236 135 135 19.773 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-11-28 1259 1016 243 243 46.85 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-11-28 1730 1090 640 640 16. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-11-28 1199 950 249 249 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-11-28 5857 5198 659 659 18.765 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-11-30 1143 1269 -126 -126 6.846 MID CAP GROWTH COMMON TRUST FUND 2016-03-18 2023-11-30 417 448 -31 -31 12.838 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-11-30 1309 1395 -86 -86 59.764 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-11-30 1012 894 118 118 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 2827 139 0 139 0 139 64 0 0 64 0 75 0 0 false false false false false false false true true MA 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 true false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 6863 GEORGE PADULA 28 ALDER RD WESTWOOD MA 02090 CO TRUSTEE 1 1000 ELIZABETH TOURTELOTTE 5 GRAYDALE CIRCLE AUBURNDALE MA 02466 CO TRUSTEE 1 1000 ROBERT F DRISCOLL 106 RAMSHEAD RD MEDFORD MA 02153 CO-TRUSTEE 1 1000 NONE 0 NONE 0 503315 19284 0 522599 0 0 522599 7839 514760 25738 25738 139 139 25599 0 25599 0 25599 26453 0 0 0 0 26453 25599 0 0 5572 0 955 0 2853 9380 26453 0 0 0 25599 854 0 0 10234 0 0 0 0 0 0 5572 4662 0 955 0 2853 854 NONE NONE MERCEDEH SHAHBODAGHI C/O BANK OF AMERICA NA PO BOX BOSTON MA 02205 6178973163 LETTER DESCRIBING GRANT REQUEST NONE NONE THE CHILDRENS ROOM 1210 MASS AVE BOSTON MA 02476 NA PC UNRESTRICTED GENERAL 1000 UCLA ANDERSON SCHOOL OF MGMT 110 WESTWOOD PLZ LOS ANGELES CA 90095 NA PC UNRESTRICTED GENERAL 1000 UNDERSTANDING OUR DIFFERENCES 100 WALNUT ST NEWTONVILLE MA 02460 NA PC UNRESTRICTED GENERAL 667 WATERTOWN BOYS & GIRLS CLUBS 25 WHITES AVE WATERTOWN MA 02472 NA PC UNRESTRICTED GENERAL 2000 GEORGETOWN UNIVERSITY 3700 O ST NW WASHINGTON DC DC 20057 NA PC UNRESTRICTED GENERAL 1000 BOSTON COLLEGE 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 NA PC UNRESTRICTED GENERAL 4333 BETH ISRAEL DEACONESS HOSPITAL-MILTON 199 REEDSDALE ROAD MILTON MA 021869899 N/A PC UNRESTRICTED GENERAL 3333 BOYS & GIRLS CLUBS OF DORCHESTER 1135 DORCHESTER AVENUE DORCHESTER MA 02125 N/A PC UNRESTRICTED GENERAL 6667 20000 14 12752 18 2827 EXCISE TAX REFUND 1 2873 18452 18452 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. 464287507 ISHARES CORE S&P MID 7983 21618 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 22301 31758 922042858 VANGUARD FTSE EMERGI 11632 9823 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND COMMO 104376 100294 207543877 SMALL CAP GROWTH LEA 7384 8533 29099J109 EMERGING MARKETS STO 30752 32235 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 7530 8810 323991307 MID CAP GROWTH COMMO 18837 19161 45399C107 DIVIDEND INCOME COMM 23829 23672 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 27677 31954 880208400 TEMPLETON GLOBAL BD 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 464287226 ISHARES CORE U.S. AG 97717X701 WISDOMTREE EUROPE HE 922908363 VANGUARD 500 INDEX F 23625 45864 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 26928 32819 99Z639942 MID CAP CORE COMMON 20330 21904 99Z639959 SMALL CAP CORE COMMO 15839 16859 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 9984 10453 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 16726 18185 46429B697 ISHARES EDGE MSCI MI 15572 18103 52469H255 CLEARBRIDGE LARGE CA 11863 15777 74256W584 PRINCIPAL MIDCAP FUN 9035 15590 92206C680 VANGUARD RUSSELL 100 12999 17086 09251M801 BLACKROCK EQTY DIVID 22614 22392 CTF ADJ 198 OTHER ALLOCABLE EXPENSE-PRINCI 135 135 0 OTHER ALLOCABLE EXPENSE-INCOME 135 135 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 2873 0 INCOME ADJ 17 FOREIGN TAXES 291 291 0 FOREIGN TAXES ON QUALIFIED FOR 57 57 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0