2024-04-16T12:01:56-05:00 2023-12-31 990PF 2023-01-01 046392492 RALPH M STOUGHTON TUW STOU 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 420503 X 9548 9402 304 67168 304 0 1053 10905 9706 5561 3337 2225 0 0 0 0 0 150 0 0 150 1250 750 0 500 0 0 296 296 0 0 0 0 0 0 0 241 206 35 7498 4589 0 2910 13246 13246 20744 4589 0 16156 -9839 5117 0 11437 12235 12235 0 0 0 360431 349664 408268 0 371868 361899 420503 0 X 371868 361899 371868 361899 371868 361899 371868 -9839 13 362042 143 361899 114.946 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2023-01-31 1783 2023 -240 -240 185.519 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 2878 3262 -384 -384 1.905 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 85 90 -5 -5 123.774 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 5553 5439 114 114 48.816 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 2284 2205 79 79 82.954 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 3881 3743 138 138 109.462 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 10867 11536 -669 -669 8.602 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 291 322 -31 -31 88.252 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 2990 2053 937 937 88. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 411 487 -76 -76 751. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 3507 3845 -338 -338 3.206 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 365 410 -45 -45 74.662 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 8500 8602 -102 -102 9.435 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1074 895 179 179 85. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3874 3219 655 655 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 772 644 128 128 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 137 114 23 23 228.665 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 3687 4012 -325 -325 122.74 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-31 2023-01-31 1979 1851 128 128 6.593 MID CAP GROWTH COMMON TRUST FUND 2005-04-30 2023-07-31 413 433 -20 -20 2.002 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 125 110 15 15 1.683 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 105 89 16 16 33.421 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 2083 1717 366 366 35. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 2554 2078 476 476 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 2937 2599 338 338 174.583 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 2940 2781 159 159 .763 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 13 11 2 2 133.563 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 1897 2294 -397 -397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 304 71 0 71 0 71 40 0 0 40 0 31 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 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 5561 NONE 0 NONE 0 388259 9014 0 397273 0 0 397273 5959 391314 19566 19566 71 71 19495 0 19495 0 19495 16156 0 0 0 0 16156 19495 0 0 0 0 0 0 149 149 16156 0 0 0 16156 0 149 149 0 0 0 0 0 3190 0 0 0 0 0 0 0 0 X THE PINEY WOODS SCHOOL ATTN MR JOHN MAY DIR OF OPS PO BOX 100 PINEY WOODS MS 391480100 N/A PC UNRESTRICTED GENERAL 1766 WESTERN MASSACHUSETTS COUNCIL BOY SCOUTS OF AMERICA WESTFIELD MA 010851795 N/A PC UNRESTRICTED GENERAL 884 AMHERST COLLEGE ALUMNI FUND 220 SOUTH PLEASANT STREET AMHERST MA 01002 N/A PC UNRESTRICTED GENERAL 4414 FATHER FLANAGAN'S BOYS' HOME PO BOX 145 BOYS TOWN NE 680100145 N/A PC UNRESTRICTED GENERAL 4414 COMMUNITY YMCA OF GREENFIELD 451 MAIN STREET GREENFIELD MA 01301 N/A PC UNRESTRICTED GENERAL 884 AMERICAN RED CROSS OFFICE OF THE GENERAL COUNSEL 431 18TH STREET NW WASHINGTON DC 20006 N/A PC UNRESTRICTED GENERAL 884 13246 14 9548 18 304 EXCISE TAX REFUND 1 1053 10905 10905 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 78251 76075 29099J109 EMERGING MARKETS STO 22997 23126 323991307 MID CAP GROWTH COMMO 14913 15778 464287507 ISHARES CORE S&P MID 6910 16629 921943858 VANGUARD FTSE DEVELO 18039 24525 207543877 SMALL CAP GROWTH LEA 5763 6589 303995997 SMALL CAP VALUE COMM 5943 6803 45399C107 DIVIDEND INCOME COMM 19978 19326 99Z466197 INTERNATIONAL FOCUSE 20539 23584 922042858 VANGUARD FTSE EMERGI 9123 7562 922908363 VANGUARD 500 INDEX F 18971 37128 99Z639934 LARGE CAP CORE COMMO 22310 26868 99Z639942 MID CAP CORE COMMON 15856 17084 99Z639959 SMALL CAP CORE COMMO 12137 12664 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 7703 8066 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 11863 14141 46429B697 ISHARES EDGE MSCI MI 12596 14592 52469H255 CLEARBRIDGE LARGE CA 9822 12992 74256W584 PRINCIPAL MIDCAP FUN 7815 13413 92206C680 VANGUARD RUSSELL 100 10684 14044 09251M801 BLACKROCK EQTY DIVID 17451 17279 LEGAL FEES - INCOME (ALLOCABLE 150 150 ROUNDING 1 CTF ADJUSTMENT 142 OTHER ALLOCABLE EXPENSE-PRINCI 103 103 0 OTHER ALLOCABLE EXPENSE-INCOME 103 103 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 1053 0 INCOME ADJUSTMENT 13 FOREIGN TAXES 223 223 0 FOREIGN TAXES ON QUALIFIED FOR 44 44 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0