2024-04-16T12:01:49-05:00 2023-12-31 990PF 2023-01-01 046880984 CHRISTINE S LANGELL TUW LANG 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 1246266 X 27963 27528 -1435 198466 0 0 6112 32640 27528 16346 9808 6538 0 0 0 0 0 0 1250 750 0 500 0 0 880 880 0 0 0 0 0 0 0 653 618 35 19129 12056 0 7073 40059 40059 59188 12056 0 47132 -26548 15472 0 4897 11519 11519 0 0 0 1145878 1112289 1234747 0 1150775 1123808 1246266 0 X 1150775 1123808 1150775 1123808 1150775 1123808 1150775 -26548 10 1124237 429 1123808 133.622 AGGREGATE BOND COMMON TRUST FUND 2020-11-20 2023-01-31 2073 2376 -303 -303 32.169 SMALL CAP GROWTH LEADERS CTF 2019-02-08 2023-01-31 1443 1535 -92 -92 99.002 SMALL CAP GROWTH LEADERS CTF 2008-07-31 2023-01-31 4442 4415 27 27 20.671 SMALL CAP GROWTH LEADERS CTF 2010-06-11 2023-01-31 927 916 11 11 73.458 SMALL CAP GROWTH LEADERS CTF 2010-09-17 2023-01-31 3296 3234 62 62 59.442 SMALL CAP GROWTH LEADERS CTF 2010-07-09 2023-01-31 2667 2607 60 60 110.798 SMALL CAP GROWTH LEADERS CTF 2012-01-13 2023-01-31 4971 4812 159 159 144.152 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 6745 6839 -94 -94 298.439 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 13963 13787 176 176 48.402 MID CAP GROWTH COMMON TRUST FUND 2019-02-08 2023-01-31 2770 3310 -540 -540 71. DIVIDEND INCOME COMMON TRUST FUND 2017-06-09 2023-01-31 7049 7784 -735 -735 228.377 DIVIDEND INCOME COMMON TRUST FUND 2018-05-11 2023-01-31 22673 24533 -1860 -1860 51.069 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-01-31 5070 5389 -319 -319 4. ISHARES CORE S&P MID CAP ETF 2018-08-16 2023-01-31 1045 800 245 245 4. ISHARES CORE S&P MID CAP ETF 2018-08-16 2023-01-31 1046 800 246 246 418.319 PRINCIPAL MIDCAP FUND CL R6 2018-08-21 2023-01-31 14173 12227 1946 1946 290.075 PGIM HIGH YIELD FUND CL R6 2021-03-19 2023-01-31 1355 1590 -235 -235 2228.436 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 10407 11410 -1003 -1003 1.205 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2023-01-31 137 192 -55 -55 206.64 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-04-30 2023-01-31 23524 23999 -475 -475 47.796 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 5441 4533 908 908 321. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-08-16 2023-01-31 14631 13527 1104 1104 66. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-08-16 2023-01-31 2997 2781 216 216 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-08-16 2023-01-31 546 506 40 40 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-08-16 2023-01-31 137 126 11 11 570.006 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 9191 10001 -810 -810 501.06 INTERNATIONAL FOCUSED EQUITY CTF 2018-08-17 2023-01-31 8079 8332 -253 -253 250.688 SMALL CAP CORE COMMON TRUST FUND 2018-08-17 2023-01-31 3117 3387 -270 -270 55.812 MID CAP VALUE COMMON TRUST FUND 2019-02-08 2023-01-31 2770 2794 -24 -24 21.432 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-06-28 2023-07-31 1336 1135 201 201 78.131 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 4871 4015 856 856 94. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 6859 5580 1279 1279 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 4196 3713 483 483 403.155 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-06 6437 6441 -4 -4 27.365 AGGREGATE BOND COMMON TRUST FUND 2020-11-20 2023-10-31 389 475 -86 -86 CAPITAL GAIN DIVIDENDS P 7191 CAPITAL GAIN DIVIDENDS P 7191 CAPITAL GAIN DIVIDENDS P 7191 CAPITAL GAIN DIVIDENDS P 7191 CAPITAL GAIN DIVIDENDS P 7191 CAPITAL GAIN DIVIDENDS P 7191 CAPITAL GAIN DIVIDENDS P 7191 CAPITAL GAIN DIVIDENDS P 7191 CAPITAL GAIN DIVIDENDS P 7191 CAPITAL GAIN DIVIDENDS P 7191 CAPITAL GAIN DIVIDENDS P 7191 CAPITAL GAIN DIVIDENDS P 7191 CAPITAL GAIN DIVIDENDS P 7191 CAPITAL GAIN DIVIDENDS P 7191 CAPITAL GAIN DIVIDENDS P 7191 CAPITAL GAIN DIVIDENDS P 7191 CAPITAL GAIN DIVIDENDS P 7191 CAPITAL GAIN DIVIDENDS P 7191 CAPITAL GAIN DIVIDENDS P 7191 CAPITAL GAIN DIVIDENDS P 7191 CAPITAL GAIN DIVIDENDS P 7191 CAPITAL GAIN DIVIDENDS P 7191 CAPITAL GAIN DIVIDENDS P 7191 CAPITAL GAIN DIVIDENDS P 7191 CAPITAL GAIN DIVIDENDS P 7191 CAPITAL GAIN DIVIDENDS P 7191 CAPITAL GAIN DIVIDENDS P 7191 CAPITAL GAIN DIVIDENDS P 7191 CAPITAL GAIN DIVIDENDS P 7191 CAPITAL GAIN DIVIDENDS P 7191 CAPITAL GAIN DIVIDENDS P 7191 CAPITAL GAIN DIVIDENDS P 7191 CAPITAL GAIN DIVIDENDS P 7191 CAPITAL GAIN DIVIDENDS P 7191 CAPITAL GAIN DIVIDENDS P 7191 -1435 215 0 215 0 215 140 0 0 140 0 75 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 16346 NONE 0 NONE 0 1164825 13379 0 1178204 0 0 1178204 17673 1160531 58027 58027 215 215 57812 0 57812 0 57812 47132 0 0 0 0 47132 57812 1083 0 0 0 0 0 0 0 47132 1083 0 0 46049 0 0 0 0 0 0 0 0 11763 0 0 0 0 0 0 0 0 X TUFTS UNIVERSITY 800 WASHINGTON STREET BOSTON MA 02111 N/A PC UNRESTRICTED GENERAL 40059 40059 14 27963 18 -1435 EXCISE TAX REFUND 1 6112 32640 32640 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. 92646A815 VICTORY SMALL CO OPP 693390841 PIMCO HIGH YIELD FD 993361880 GOVERNMENT CREDIT CT 1261292H7 INTERNATIONAL EQUITY 202670915 LARGE CAP VALUE QUAN 207543877 SMALL CAP GROWTH LEA 17040 19653 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 47211 48137 993360882 LARGE CAP GROWTH CTF 99Z501647 STRATEGIC GROWTH COM 45399C107 DIVIDEND INCOME COMM 58151 57579 464287226 ISHARES CORE U.S. AG 464287507 ISHARES CORE S&P MID 31617 49887 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 59294 72952 922042858 VANGUARD FTSE EMERGI 27209 22523 922908363 VANGUARD 500 INDEX F 75116 115315 46138B103 INVESCO DB COMMODITY 00203H859 AQR MANAGED FUTURES 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 94987W737 WELLS FARGO ABSOLUTE 202671913 AGGREGATE BOND COMMO 243629 236121 29099J109 EMERGING MARKETS STO 71502 68837 303995997 SMALL CAP VALUE COMM 17706 20341 99Z466197 INTERNATIONAL FOCUSE 67899 70198 99Z639934 LARGE CAP CORE COMMO 68261 79750 99Z639942 MID CAP CORE COMMON 49554 52924 99Z639959 SMALL CAP CORE COMMO 36293 37762 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 22929 24010 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 38442 42174 46429B697 ISHARES EDGE MSCI MI 37253 43307 52469H255 CLEARBRIDGE LARGE CA 31191 39327 74256W584 PRINCIPAL MIDCAP FUN 27700 39997 92206C680 VANGUARD RUSSELL 100 32350 42521 09251M801 BLACKROCK EQTY DIVID 51942 51432 CTF ADJUSTMENT 429 OTHER ALLOCABLE EXPENSE-PRINCI 309 309 0 OTHER ALLOCABLE EXPENSE-INCOME 309 309 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 6112 0 INCOME ADJ 10 FOREIGN TAXES 664 664 0 FOREIGN TAXES ON QUALIFIED FOR 131 131 0 FOREIGN TAXES ON NONQUALIFIED 85 85 0