2024-05-01T08:01:15-05:00 2023-12-31 990PF 2023-01-01 046278297 HELEN U KIELY TUW KIEL 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 1402483 X 33114 32608 6717 249737 6717 0 3496 43327 39325 16037 9622 6415 0 0 0 0 0 400 0 0 400 1250 750 0 500 3383 3383 0 998 998 0 0 0 0 0 0 0 735 700 35 22803 12070 0 10733 75100 75100 97903 12070 0 85833 -54576 27255 0 54507 50413 50413 0 0 0 1205791 1154856 1352070 0 1260298 1205269 1402483 0 X 1260298 1205269 1260298 1205269 1260298 1205269 1260298 -54576 44 1205766 497 1205269 81.769 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 3669 3869 -200 -200 358.472 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 16084 15283 801 801 41.179 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 1927 1884 43 43 227.903 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 10663 10292 371 371 199.901 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 9353 8719 634 634 12.083 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-01-31 1200 1254 -54 -54 368.331 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 36568 38037 -1469 -1469 33.288 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 1128 1246 -118 -118 329.416 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 11161 7664 3497 3497 340.616 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-01-31 1591 1880 -289 -289 2493. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 11642 12764 -1122 -1122 8.773 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 999 1123 -124 -124 215.337 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 24514 24809 -295 -295 70.236 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 7996 6661 1335 1335 38. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 1732 1519 213 213 324. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 14768 12271 2497 2497 75. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3405 2840 565 565 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 592 492 100 100 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 137 114 23 23 361.362 INTERNATIONAL FOCUSED EQUITY CTF 2020-11-30 2023-01-31 5827 6910 -1083 -1083 245.349 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 3956 4305 -349 -349 643.093 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 10369 9551 818 818 168.698 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 2720 2415 305 305 114.988 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 7168 5909 1259 1259 109. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 7954 6470 1484 1484 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 5876 5198 678 678 97.004 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-09-01 3522 2257 1265 1265 24. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-09-01 1740 1425 315 315 21. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-09-01 8705 7797 908 908 469.404 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-09-08 6959 8182 -1223 -1223 304.943 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-09-08 4521 5250 -729 -729 61.84 MID CAP GROWTH COMMON TRUST FUND 2017-03-17 2023-09-08 3681 4213 -532 -532 16.525 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-09-08 984 1093 -109 -109 37.467 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-09-08 3783 4031 -248 -248 408.274 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-09-08 6721 6512 209 209 229.779 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-09-08 3782 3404 378 378 183.68 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-09-08 2479 2490 -11 -11 57.903 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-09-08 2740 2887 -147 -147 CAPITAL GAIN DIVIDENDS P 8039 CAPITAL GAIN DIVIDENDS P 8039 CAPITAL GAIN DIVIDENDS P 8039 CAPITAL GAIN DIVIDENDS P 8039 CAPITAL GAIN DIVIDENDS P 8039 CAPITAL GAIN DIVIDENDS P 8039 CAPITAL GAIN DIVIDENDS P 8039 CAPITAL GAIN DIVIDENDS P 8039 CAPITAL GAIN DIVIDENDS P 8039 CAPITAL GAIN DIVIDENDS P 8039 CAPITAL GAIN DIVIDENDS P 8039 CAPITAL GAIN DIVIDENDS P 8039 CAPITAL GAIN DIVIDENDS P 8039 CAPITAL GAIN DIVIDENDS P 8039 CAPITAL GAIN DIVIDENDS P 8039 CAPITAL GAIN DIVIDENDS P 8039 CAPITAL GAIN DIVIDENDS P 8039 CAPITAL GAIN DIVIDENDS P 8039 CAPITAL GAIN DIVIDENDS P 8039 CAPITAL GAIN DIVIDENDS P 8039 CAPITAL GAIN DIVIDENDS P 8039 CAPITAL GAIN DIVIDENDS P 8039 CAPITAL GAIN DIVIDENDS P 8039 CAPITAL GAIN DIVIDENDS P 8039 CAPITAL GAIN DIVIDENDS P 8039 CAPITAL GAIN DIVIDENDS P 8039 CAPITAL GAIN DIVIDENDS P 8039 CAPITAL GAIN DIVIDENDS P 8039 CAPITAL GAIN DIVIDENDS P 8039 CAPITAL GAIN DIVIDENDS P 8039 CAPITAL GAIN DIVIDENDS P 8039 CAPITAL GAIN DIVIDENDS P 8039 CAPITAL GAIN DIVIDENDS P 8039 CAPITAL GAIN DIVIDENDS P 8039 CAPITAL GAIN DIVIDENDS P 8039 CAPITAL GAIN DIVIDENDS P 8039 CAPITAL GAIN DIVIDENDS P 8039 CAPITAL GAIN DIVIDENDS P 8039 6717 379 0 379 0 379 184 0 0 184 0 195 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 16037 NONE 0 NONE 0 NONE NONE 1301386 53235 0 1354621 0 0 1354621 20319 1334302 66715 66715 379 379 66336 0 66336 0 66336 85833 0 0 0 0 85833 66336 31730 0 0 0 0 0 0 0 85833 31730 0 0 54103 0 0 0 0 0 0 0 0 12233 0 0 0 0 0 0 0 0 NONE NONE MARIA BOTELHO BANK OF AMERICA 1 FINANCIAL PLAZA PROVIDENCE RI 02903 8664617287 AVAILABLE UPON REQUEST JULY 1 RECIPIENTS MUST BE RESIDENTS OF NORTHAMPTON, MA. SOME SCHOLARSHIPS AWARDED TO STUDENTS ATTENDING ROMAN CATHOLIC SCHOOLS. EMMANUEL COLLEGE 400 THE FENWAY BOSTON MA 021155725 N/A PC UNRESTRICTED GENERAL 37500 WESTFIELD STATE UNIVERSITY 577 WESTERN AVENUE WESTFIELD MA 01085 N/A PC SCHOLARSHIPS 27500 UNIVERSITY OF RHODE ISLAND 45 UPPER COLLEGE ROAD KINGSTON RI 02881 N/A PC SCHOLARSHIPS 100 UMASS AMHERST 134 HICKS WAY AMHERST MA 010039270 N/A PC SCHOLARSHIPS 10000 75100 14 33114 18 6717 EXCISE TAX REFUND 1 3496 43327 43327 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED 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 19650 55984 921943858 VANGUARD FTSE DEVELO 58373 82628 202671913 AGGREGATE BOND COMMO 265123 255068 207543877 SMALL CAP GROWTH LEA 19214 22252 29099J109 EMERGING MARKETS STO 78791 80534 303995997 SMALL CAP VALUE COMM 19537 22987 323991307 MID CAP GROWTH COMMO 48325 49484 45399C107 DIVIDEND INCOME COMM 62707 61217 99Z466197 INTERNATIONAL FOCUSE 64374 79536 922042858 VANGUARD FTSE EMERGI 30820 25523 922908363 VANGUARD 500 INDEX F 61019 120557 99Z639934 LARGE CAP CORE COMMO 71735 86357 99Z639942 MID CAP CORE COMMON 51623 55620 99Z639959 SMALL CAP CORE COMMO 39753 42290 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 25978 27203 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 44497 47545 46429B697 ISHARES EDGE MSCI MI 40408 46974 52469H255 CLEARBRIDGE LARGE CA 34964 44393 74256W584 PRINCIPAL MIDCAP FUN 24034 41535 92206C680 VANGUARD RUSSELL 100 35081 46110 09251M801 BLACKROCK EQTY DIVID 58850 58273 LEGAL FEES - INCOME (ALLOCABLE 400 400 CTF ADJUSTMENT 492 ROUNDING 5 OTHER ALLOCABLE EXPENSE-PRINCI 350 350 0 OTHER ALLOCABLE EXPENSE-INCOME 350 350 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 3496 0 INCOME ADJUSTMENT 44 GRANTMAKING FEES - BOA 3383 3383 FOREIGN TAXES 754 754 0 FOREIGN TAXES ON QUALIFIED FOR 148 148 0 FOREIGN TAXES ON NONQUALIFIED 96 96 0