2024-05-01T08:01:14-05:00 2023-12-31 990PF 2023-01-01 046657432 ARTHUR & MARVIS ROLLAND TUA-HILL ROLL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-30 true 2023 2023-04-26 12:10:37Z X 590810 X 13548 13338 2841 96488 2841 0 1456 17845 16179 7855 4713 3142 0 0 0 0 0 0 1250 750 0 500 0 0 462 416 0 0 0 0 0 0 0 327 292 35 9894 6171 0 3677 18986 18986 28880 6171 0 22663 -11035 10008 0 13959 21343 21343 0 0 0 509941 491337 569467 0 523900 512680 590810 0 X 523900 512680 523900 512680 523900 512680 523900 -11035 21 512886 206 512680 13.483 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 605 638 -33 -33 165.977 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 7447 7293 154 154 73.961 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 3460 3340 120 120 117.434 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 5494 5298 196 196 164.886 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 16370 17377 -1007 -1007 34.013 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 1152 1274 -122 -122 132.032 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 4473 3072 1401 1401 122.333 PGIM HIGH YIELD FUND CL R6 2021-04-01 2023-01-31 571 677 -106 -106 1069. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 4992 5473 -481 -481 3.499 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 398 448 -50 -50 96.91 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 11032 11165 -133 -133 20.966 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 2387 1988 399 399 52. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 2370 2078 292 292 125. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 5697 4734 963 963 36. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1634 1363 271 271 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 273 227 46 46 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 262.244 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 4228 4601 -373 -373 309.68 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-31 2023-01-31 4993 4671 322 322 .281 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 18 15 3 3 37.754 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 2354 1996 358 358 10.202 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 636 524 112 112 46. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 3357 2731 626 626 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 3357 2970 387 387 24.25 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 408 386 22 22 155.466 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-08-25 2303 2711 -408 -408 159.86 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-08-25 2369 2752 -383 -383 20.981 MID CAP GROWTH COMMON TRUST FUND 2010-06-30 2023-08-25 1235 1382 -147 -147 13.92 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-08-25 1396 1524 -128 -128 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-08-25 513 261 252 252 33.468 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-08-25 1181 779 402 402 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-08-25 1607 1485 122 122 175.593 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-08-25 2847 2801 46 46 70.068 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-08-25 1136 1038 98 98 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 2841 139 0 139 0 139 106 0 0 106 0 33 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 7855 NONE 0 NONE 0 543264 17726 0 560990 0 0 560990 8415 552575 27629 27629 139 139 27490 0 27490 0 27490 22663 0 0 0 0 22663 27490 389 0 0 0 0 0 0 0 22663 389 0 0 22274 0 0 0 0 0 0 0 0 5216 0 0 0 0 0 0 0 0 NA NA X HILLTOWN COMM HEALTH CENTERS INC ATTN MS ELIZA LAKE EXECUTIVE DIRECTOR WORTHINGTON MA 010989753 N/A PC UNRESTRICTED GENERAL 18986 18986 14 13548 18 2841 EXCISE TAX REFUND 1 1456 17845 17845 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 111141 106370 29099J109 EMERGING MARKETS STO 33617 33439 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 20644 21166 464287507 ISHARES CORE S&P MID 9800 23558 921943858 VANGUARD FTSE DEVELO 25291 34440 207543877 SMALL CAP GROWTH LEA 8106 9265 303995997 SMALL CAP VALUE COMM 8328 9571 45399C107 DIVIDEND INCOME COMM 26537 25702 99Z466197 INTERNATIONAL FOCUSE 28627 33141 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 12840 10645 922908363 VANGUARD 500 INDEX F 25813 51106 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 30533 36877 99Z639942 MID CAP CORE COMMON 22351 24082 99Z639959 SMALL CAP CORE COMMO 16434 17426 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 10826 11335 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 18711 20805 46429B697 ISHARES EDGE MSCI MI 17396 20210 52469H255 CLEARBRIDGE LARGE CA 14427 18493 74256W584 PRINCIPAL MIDCAP FUN 10197 17582 92206C680 VANGUARD RUSSELL 100 15196 19973 09251M801 BLACKROCK EQTY DIVID 24522 24281 CTF COST ADJUSTMENT 206 OTHER ALLOCABLE EXPENSE-PRINCI 146 146 0 OTHER ALLOCABLE EXPENSE-INCOME 146 146 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 1456 0 TYE INCOME ADJUSTMENT 19 TYE ROUNDING ADJUSTMENT 2 FOREIGN TAXES 314 314 0 EXCISE TAX ESTIMATES 46 0 0 FOREIGN TAXES ON QUALIFIED FOR 62 62 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0