2024-05-01T08:01:16-05:00 2023-12-31 990PF 2023-01-01 237011723 PERPETUAL BENEVOLENT FUND PERK 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 7290121 X 166640 163998 11539 1376840 11539 0 12508 190687 175537 73125 43875 29250 54606 0 0 54606 0 0 0 1250 750 0 500 0 0 5338 5124 0 0 0 0 0 0 0 3715 3584 131 138034 53333 0 84487 265967 265967 404001 53333 0 350454 -213314 122204 0 84859 155995 155995 0 0 0 6508182 6221903 7134126 0 6593041 6377898 7290121 0 X 6593041 6377898 6593041 6377898 6593041 6377898 6593041 -213314 868 6380595 2697 6377898 1180.062 AGGREGATE BOND COMMON TRUST FUND 2021-02-19 2023-01-31 18309 20528 -2219 -2219 1035.203 SMALL CAP GROWTH LEADERS CTF 2013-09-30 2023-01-31 46447 49010 -2563 -2563 231.872 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 10404 10970 -566 -566 1003.923 SMALL CAP GROWTH LEADERS CTF 2013-09-30 2023-01-31 45044 47529 -2485 -2485 1126.921 SMALL CAP VALUE COMMON TRUST FUND 2013-09-30 2023-01-31 52726 53179 -453 -453 293.709 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 13742 13569 173 173 308.068 SMALL CAP VALUE COMMON TRUST FUND 2013-09-30 2023-01-31 14414 14538 -124 -124 807.299 SMALL CAP VALUE COMMON TRUST FUND 2021-12-10 2023-01-31 37772 38051 -279 -279 1.22 FNMA P535031 08%2029 1999-10-27 2023-01-31 1 1 93.399 MID CAP GROWTH COMMON TRUST FUND 2013-09-30 2023-01-31 5346 6336 -990 -990 1071.955 DIVIDEND INCOME COMMON TRUST FUND 2014-01-24 2023-01-31 106424 117427 -11003 -11003 959.131 DIVIDEND INCOME COMMON TRUST FUND 2014-01-24 2023-01-31 95223 105068 -9845 -9845 2. ISHARES CORE S&P MID CAP ETF 2021-11-30 2023-01-31 522 542 -20 -20 1. ISHARES CORE S&P MID CAP ETF 2021-11-30 2023-01-31 262 271 -9 -9 25. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 6530 3261 3269 3269 32. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 8369 4174 4195 4195 6. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-01-31 436 400 36 36 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 319 295 24 24 300. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 13674 12619 1055 1055 718. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-31 2023-01-31 32726 29140 3586 3586 213. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 9708 8067 1641 1641 989. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 45078 37456 7622 7622 205. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 9307 7764 1543 1543 257. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 11668 9733 1935 1935 47. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2140 1780 360 360 38. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1730 1439 291 291 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 455 379 76 76 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 546 454 92 92 482.927 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 7787 8761 -974 -974 478.213 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 7711 8390 -679 -679 2864.387 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2023-01-31 46185 45234 951 951 2255.712 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 36371 39578 -3207 -3207 607.695 INTERNATIONAL FOCUSED EQUITY CTF 2021-11-30 2023-01-31 9798 10082 -284 -284 629.947 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2023-01-31 10157 9948 209 209 306.843 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 4209 4171 38 38 257.895 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 3206 3330 -124 -124 130.1 MID CAP VALUE COMMON TRUST FUND 2013-09-30 2023-01-31 6458 6628 -170 -170 478.362 PRINCIPAL MIDCAP FUND CL R6 2022-02-01 2023-02-01 16441 18008 -1567 -1567 751.54 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-01 25830 17485 8345 8345 905.426 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-01 31119 21065 10054 10054 154. PGIM HIGH YIELD FUND CL R6 2021-02-19 2023-02-01 721 858 -137 -137 882. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-02-01 4128 4877 -749 -749 6751. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-02-01 31595 34565 -2970 -2970 6068.285 PGIM HIGH YIELD FUND CL R6 2020-07-13 2023-02-01 28400 31494 -3094 -3094 541.206 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 62850 62352 498 498 47.253 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-18 2023-02-01 5487 5679 -192 -192 651.958 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 75712 75112 600 600 118.457 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 13756 11234 2522 2522 152.002 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 17652 14416 3236 3236 1.26 FNMA P535031 08%2029 1999-10-27 2023-02-28 1 1 1.25 FNMA P535031 08%2029 1999-10-27 2023-03-31 1 1 1070.764 AGGREGATE BOND COMMON TRUST FUND 2021-02-19 2023-04-21 16448 18506 -2058 -2058 73.706 SMALL CAP GROWTH LEADERS CTF 2013-09-30 2023-04-21 3189 3452 -263 -263 126.94 MID CAP GROWTH COMMON TRUST FUND 2013-09-30 2023-04-21 7262 8534 -1272 -1272 7.669 DIVIDEND INCOME COMMON TRUST FUND 2014-01-24 2023-04-21 758 840 -82 -82 86.574 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-04-21 8562 9132 -570 -570 76. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-04-21 5600 5069 531 531 189.374 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-04-21 10338 9916 422 422 191.693 PIMCO FOREIGN BD US$HD INSTL 2020-08-31 2023-04-21 1813 2091 -278 -278 13.09 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2023-04-21 124 141 -17 -17 124.701 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-04-21 4176 2901 1275 1275 206. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-04-21 9547 7802 1745 1745 161. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-04-21 10102 9557 545 545 44. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-04-21 16644 16337 307 307 438.691 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2023-04-21 7094 6898 196 196 1036.614 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2023-04-21 15547 15133 414 414 210.364 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-04-21 2758 2828 -70 -70 16.422 MID CAP VALUE COMMON TRUST FUND 2013-09-30 2023-04-21 777 833 -56 -56 1.25 FNMA P535031 08%2029 1999-10-27 2023-04-30 1 1 1.58 FNMA P535031 08%2029 1999-10-27 2023-05-31 2 2 1.27 FNMA P535031 08%2029 1999-10-27 2023-06-30 1 1 1.26 FNMA P535031 08%2029 1999-10-27 2023-07-31 1 1 232.852 MID CAP GROWTH COMMON TRUST FUND 2013-09-30 2023-07-31 14599 16146 -1547 -1547 64.752 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-01 2023-07-31 4037 4449 -412 -412 120.163 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 7491 6354 1137 1137 157.205 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-07-31 9800 8231 1569 1569 330. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 24105 19589 4516 4516 2.23 FNMA P535031 08%2029 1999-10-27 2023-08-31 2 2 152. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-08-31 11048 9023 2025 2025 1.28 FNMA P535031 08%2029 1999-10-27 2023-09-30 1 1 917.845 AGGREGATE BOND COMMON TRUST FUND 2021-02-19 2023-10-20 12964 15607 -2643 -2643 1001.333 AGGREGATE BOND COMMON TRUST FUND 2021-02-19 2023-10-20 14143 17026 -2883 -2883 11.225 SMALL CAP VALUE COMMON TRUST FUND 2021-12-10 2023-10-20 476 565 -89 -89 61.923 SMALL CAP VALUE COMMON TRUST FUND 2014-10-10 2023-10-20 2625 3040 -415 -415 65.517 MID CAP GROWTH COMMON TRUST FUND 2013-09-30 2023-10-20 3643 4556 -913 -913 10.982 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-10-20 611 762 -151 -151 34.533 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-10-20 3315 3819 -504 -504 8. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-10-20 577 534 43 43 158.802 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-10-20 9055 8315 740 740 12.48 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-10-20 712 593 119 119 124.182 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-10-20 4135 2889 1246 1246 41. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-10-20 2807 2434 373 373 50. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-20 19474 18565 909 909 1216.171 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2023-10-20 19055 17684 1371 1371 227.22 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-20 2843 3082 -239 -239 1.29 FNMA P535031 08%2029 1999-10-27 2023-10-31 1 1 345.057 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-11-17 12657 8028 4629 4629 103. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-11-17 42671 38245 4426 4426 1588.576 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-11-17 26609 25534 1075 1075 1.3 FNMA P535031 08%2029 1999-10-27 2023-11-30 1 1 27.69 FNMA P535031 08%2029 1999-10-27 2023-12-31 28 28 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 CAPITAL GAIN DIVIDENDS P 40893 11539 1699 0 1699 0 1699 1350 0 0 1350 0 349 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 73125 NONE 0 NONE 0 6824693 94551 0 6919244 0 0 6919244 103789 6815455 340773 340773 1699 1699 339074 868 339942 0 339942 350454 0 0 0 0 350454 339942 264924 0 0 0 0 0 0 0 350454 264924 0 0 85530 0 0 0 0 0 0 0 0 254412 0 0 0 0 0 0 0 0 NONE NONE DIAN QUIN 225 FRANKLIN STREET BOSTON MA 02201 6174346454 N/A PAPER FORM N/A TO PROVIDE RELIEF OF NEEDS OF RESIDENTS OF AND CHARITABLE AND EDUCATIONAL INSTITUTIONS LOCATED IN CITY OF NEWTON. SEE ATTACHED STATEMENT PO BOX 653067 DALLAS TX 75265 N/A PC UNRESTRICTED GENERAL 265967 265967 14 166640 18 11539 EXCISE TAX REFUND 1 12508 190687 190687 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. SEE ATTACHED STATEMENT 6221903 7134126 TYE INCOME ADJUSTMENT 130 CTF COST ADJUSTMENT 562 COST ADJUSTMENT 2005 OTHER ALLOCABLE EXPENSE-PRINCI 1792 1792 0 OTHER ALLOCABLE EXPENSE-INCOME 1792 1792 0 STATE FILING FEE 70 0 70 OFFICE EXPENSES 61 0 61 EXCISE TAX REFUND 12508 0 RECOVERY 868 FOREIGN TAXES 3880 3880 0 EXCISE TAX ESTIMATES 214 0 0 FOREIGN TAXES ON QUALIFIED FOR 751 751 0 FOREIGN TAXES ON NONQUALIFIED 493 493 0