2024-04-16T12:01:44-05:00 2023-12-31 990PF 2023-01-01 046019296 FOX FOR STATE OF NH FOX 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 1564558 X 35533 34995 5575 226500 5575 0 3738 44846 40570 20461 12277 8184 0 0 0 0 0 0 1250 750 0 500 0 0 1089 1089 0 0 0 0 0 0 0 797 762 35 23597 14878 0 8719 50526 50526 74123 14878 0 59245 -29277 25692 0 51287 53034 53034 0 0 0 1329424 1297917 1511524 0 1380711 1350951 1564558 0 X 1380711 1350951 1380711 1350951 1380711 1350951 1380711 -29277 49 1351483 532 1350951 348.69 SMALL CAP GROWTH LEADERS CTF 2003-02-07 2023-01-31 15645 15587 58 58 79.757 SMALL CAP GROWTH LEADERS CTF 2008-12-31 2023-01-31 3579 3281 298 298 28.384 SMALL CAP VALUE COMMON TRUST FUND 2003-11-21 2023-01-31 1328 1290 38 38 212.495 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 9942 9596 346 346 276.542 SMALL CAP VALUE COMMON TRUST FUND 2012-02-29 2023-01-31 12939 12303 636 636 13.141 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-01-31 1305 1387 -82 -82 384.774 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 38200 40551 -2351 -2351 125.497 PRINCIPAL MIDCAP FUND CL R6 2022-05-31 2023-01-31 4252 4213 39 39 353.638 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 11981 8228 3753 3753 331. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 1546 1830 -284 -284 2759.222 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 12886 14182 -1296 -1296 14.499 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 1651 1856 -205 -205 254.236 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 28942 29291 -349 -349 56.608 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 6444 5369 1075 1075 169. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 7703 6753 950 950 298. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 13583 11286 2297 2297 97. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 4404 3674 730 730 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 41.056 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 662 745 -83 -83 883.96 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 14253 15509 -1256 -1256 510.97 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-08 2023-01-31 8239 7701 538 538 13.043 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 813 717 96 96 121.011 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 7544 6219 1325 1325 126. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 9194 7479 1715 1715 175.031 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 2724 2814 -90 -90 550.919 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 8575 8231 344 344 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 5575 357 0 357 0 357 176 0 0 176 0 181 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 X 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 20461 NONE 0 NONE 0 1434291 40389 0 1474680 0 0 1474680 22120 1452560 72628 72628 357 357 72271 0 72271 0 72271 59245 0 0 0 0 59245 72271 1303 0 0 0 0 0 0 0 59245 1303 0 0 57942 0 0 0 0 0 0 0 0 14329 0 0 0 0 0 0 0 0 X STATE OF NEW HAMPSHIRE ATTN DEPUTY STATE TREASURER 25 CAPITOL STREET CONCORD NH 033016312 N/A NC NH, DEPT OF RESOURCES DIV. 50526 50526 14 35533 18 5575 EXCISE TAX REFUND 1 3738 44846 44846 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 20653 24236 29099J109 EMERGING MARKETS STO 84166 85293 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 21425 25148 323991307 MID CAP GROWTH COMMO 55196 58429 464287507 ISHARES CORE S&P MID 25716 61804 921943858 VANGUARD FTSE DEVELO 66482 90387 202671913 AGGREGATE BOND COMMO 291300 279869 45399C107 DIVIDEND INCOME COMM 73925 71266 99Z466197 INTERNATIONAL FOCUSE 75717 86984 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 33671 27907 922908363 VANGUARD 500 INDEX F 78975 148512 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 78892 95267 99Z639942 MID CAP CORE COMMON 57597 62057 99Z639959 SMALL CAP CORE COMMO 43533 45158 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 28410 29751 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 44944 51977 46429B697 ISHARES EDGE MSCI MI 46583 54153 52469H255 CLEARBRIDGE LARGE CA 38001 48096 74256W584 PRINCIPAL MIDCAP FUN 28837 49539 92206C680 VANGUARD RUSSELL 100 39532 51961 09251M801 BLACKROCK EQTY DIVID 64362 63730 CTF COST ADJ 532 OTHER ALLOCABLE EXPENSE-PRINCI 381 381 0 OTHER ALLOCABLE EXPENSE-INCOME 381 381 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 3738 0 INCOME ADJ 49 FOREIGN TAXES 822 822 0 FOREIGN TAXES ON QUALIFIED FOR 162 162 0 FOREIGN TAXES ON NONQUALIFIED 105 105 0