2024-05-30T12:01:14-05:00 2024-04-30 990PF 2023-05-01 056051815 PAUL O & MARY BOGHOSSIAN BOGH 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-05-30 true 2023 2023-04-26 12:10:37Z X 2242071 X 49636 48853 14500 186967 14500 0 4622 68758 63353 25803 15482 10321 0 0 0 0 0 0 1250 750 0 500 3465 3465 0 1556 1556 0 0 0 0 0 0 0 1806 1106 700 33880 18894 0 14986 87550 87550 121430 18894 0 102536 -52672 44459 0 25793 32867 32867 0 0 0 1944320 1904397 2209204 0 1970113 1937264 2242071 0 X 1970113 1937264 1970113 1937264 1970113 1937264 1970113 -52672 19823 1937264 0 1937264 137.234 MID CAP GROWTH COMMON TRUST FUND 2019-05-31 2023-06-30 8364 9734 -1370 -1370 198.261 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-06-30 12074 10381 1693 1693 179. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-30 12679 10626 2053 2053 22. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-30 8968 8169 799 799 43.845 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-08-18 4383 4708 -325 -325 82.996 PRINCIPAL MIDCAP FUND CL R6 2020-11-19 2023-08-18 2919 2903 16 16 719.741 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-08-18 11552 11477 75 75 29. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-08-31 12040 10768 1272 1272 304.655 AGGREGATE BOND COMMON TRUST FUND 2012-08-01 2024-02-29 4575 5253 -678 -678 383.706 AGGREGATE BOND COMMON TRUST FUND 2020-12-11 2024-02-29 5762 6409 -647 -647 834.028 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2024-02-29 12525 13854 -1329 -1329 983. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 80011 65566 14445 14445 19. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 8866 7055 1811 1811 57.597 MID CAP CORE COMMON TRUST FUND 2021-08-13 2024-02-29 875 905 -30 -30 343.635 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 5223 4659 564 564 CAPITAL GAIN DIVIDENDS P 12862 CAPITAL GAIN DIVIDENDS P 12862 CAPITAL GAIN DIVIDENDS P 12862 CAPITAL GAIN DIVIDENDS P 12862 CAPITAL GAIN DIVIDENDS P 12862 CAPITAL GAIN DIVIDENDS P 12862 CAPITAL GAIN DIVIDENDS P 12862 CAPITAL GAIN DIVIDENDS P 12862 CAPITAL GAIN DIVIDENDS P 12862 CAPITAL GAIN DIVIDENDS P 12862 CAPITAL GAIN DIVIDENDS P 12862 CAPITAL GAIN DIVIDENDS P 12862 CAPITAL GAIN DIVIDENDS P 12862 CAPITAL GAIN DIVIDENDS P 12862 CAPITAL GAIN DIVIDENDS P 12862 14500 618 0 618 0 618 340 0 0 340 0 278 0 0 false false false false false false false true true RI 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 true false false true false false false false BANK OF AMERICA 225 FRANKLIN ST BOSTON MA 02110 CO-TRUSTEE 1 25803 MR PAUL O BOGHOSSIAN III 225 FRANKLIN ST BOSTON MA 02110 CO-TRUSTEE 1 0 MR DAVID M BOGHOSSIAN 225 FRANKLIN ST BOSTON MA 02110 CO-TRUSTEE 1 0 ROSE MINER 225 FRANKLIN ST BOSTON MA 02110 COMMITTEE MEMBER 1 0 THEODORE F LOW 225 FRANKLIN ST BOSTON MA 02110 COMMITTEE MEMBERS 1 0 JOHN P BOYCE 225 FRANKLIN ST BOSTON MA 02110 COMMITTEE MEMBER 1 0 EMILY BOENING 225 FRANKLIN STREET BOSTON MA 02110 COMMITTEE MEMBER 1 0 EVAN GRANOFF 225 FRANKLIN STREET BOSTON MA 02110 COMMITTEE MEMBER 1 0 NONE 0 NONE 0 2121923 24995 0 2146918 0 0 2146918 32204 2114714 105736 105736 618 618 105118 0 105118 0 105118 102536 0 0 0 0 102536 105118 73878 0 0 0 0 0 0 0 102536 73878 0 0 28658 0 0 0 0 0 0 0 0 76460 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA CO DIAN QUINN 225 FRANKLIN STREET BOSTON MA 02110 8888663275 N/A APPLICATION SHOULD INCLUDE ALL PERTINENT INFORMATION NONE SEE ATTACHED PRESIDENT AND TRUSTEES OF COLBY COLLEGE PO BOX 4372 WATERVILLE ME 04901 N/A PC UNRESTRICTED GENERAL 9000 UNIVERSITY OF NEW HAMPSHIRE 9 EDGEWOOD ROAD DURHAM NH 038240000 N/A PC SCHOLARSHIPS 3000 PRESIDENT & FELLOWS MIDDLEBURY COLLEGE 5 COURT STREET MIDDLEBURY VT 05753 N/A PC UNRESTRICTED GENERAL 2500 MSPCA - ANGELL 350 SOUTH HUNTINGTON AVENUE BOSTON MA 02130 N/A PC UNRESTRICTED GENERAL 550 MASSACHUSETTS AUDUBON SOCIETY 208 SOUTH GREAT ROAD LINCOLN MA 017734816 N/A PC UNRESTRICTED GENERAL 650 CAMBRIDGE COMMUNITY FOUNDATION 99 BISHOP ALLEN DRIVE CAMBRIDGE MA 02139 N/A PC UNRESTRICTED GENERAL 1750 LINCOLN SCHOOL 301 BUTLER AVENUE PROVIDENCE RI 02906 N/A PC UNRESTRICTED GENERAL 5000 PROVIDENCE COLLEGE 1 CUNNINGHAM SQUARE PROVIDENCE RI 02918 N/A PC SCHOLARSHIPS 2500 SALVE REGINA UNIVERSITY 100 OCHRE POINT AVENUE NEWPORT RI 028404149 N/A PC SCHOLARSHIPS 9000 PROVIDENCE PUBLIC LIBRARY 150 EMPIRE STREET PROVIDENCE RI 02903 N/A PC UNRESTRICTED GENERAL 7000 MOSES BROWN SCHOOL 250 LLOYD AVENUE PROVIDENCE RI 02906 N/A PC UNRESTRICTED GENERAL 1000 NORFOLK LIBRARY PO BOX 605 NORFOLK CT 060580605 N/A PC UNRESTRICTED GENERAL 500 BARNARD COLLEGE 3009 BROADWAY NEW YORK NY 10027 N/A PC UNRESTRICTED GENERAL 9000 GREAT MOUNTAIN FOREST CORPORATION 200 CANAAN MOUNTAIN ROAD FALLS VILLAGE CT 060311518 N/A PC UNRESTRICTED GENERAL 600 COMMUNITY CHARTER SCHOOL OF CAMBRIDGE 245 BENT STREET CAMBRIDGE MA 02141 N/A PC UNRESTRICTED GENERAL 5000 LOYOLA UNIVERSITY MARYLAND 4501 N CHARLES STREET BALTIMORE MD 21210 N/A PC UNRESTRICTED GENERAL 6000 THE GEORGE WASHINGTON UNIVERSITY 45155 RESEARCH PL ASHBURN VA 201470000 N/A PC SCHOLARSHIPS 4000 UNIVERSITY OF MASSACHUSETTS AMHERST 813 N PLEASANT STREET AMHERST MA 010033010 N/A PC SCHOLARSHIPS 8000 UNIVERSITY OF MIAMI 1320 S DIXIE HWY CORAL GABLES FL 331462968 N/A PC UNRESTRICTED GENERAL 3000 UNIVERSITY OF TAMPA 401 W KENNEDY BLVD TAMPA FL 336061490 N/A PC SCHOLARSHIPS 5000 UNIVERSITY OF ALABAMA 600 UNIVERSITY BLVD TUSCALOOSA AL 35487 N/A PC UNRESTRICTED GENERAL 3000 LAKEVILLE JOURNAL FOUNDATION PO BOX 1688 LAKEVILLE CT 060391688 N/A PC UNRESTRICTED GENERAL 1000 STUDENT CONSERVATION PO BOX 550 CHARLESTOWN NH 03603 N/A PC UNRESTRICTED GENERAL 500 87550 14 49636 18 14500 EXCISE TAX REFUND 1 4622 68758 68758 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 GREAT MOUNTAIN FOREST 200 CANAAN MOUNTAIN RD FALLS VILLAGE CT 06031 2022-09-28 600 GENERAL OPERATIONS OF ORGANIZATION NO 07/17/2023 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 33782 96835 921943858 VANGUARD FTSE DEVELO 97979 132877 202671913 AGGREGATE BOND COMMO 379176 351642 207543877 SMALL CAP GROWTH LEA 61596 65133 29099J109 EMERGING MARKETS STO 115513 124561 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 67129 66721 323991307 MID CAP GROWTH COMMO 80752 84482 45399C107 DIVIDEND INCOME COMM 107728 101102 99Z466197 INTERNATIONAL FOCUSE 107537 131247 92203J407 VANGUARD TOTAL INTL 693390882 PIMCO INTERNATIONAL 41293 42884 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 54862 46429 922908363 VANGUARD 500 INDEX F 89403 196569 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 155993 173744 99Z639942 MID CAP CORE COMMON 82822 91289 99Z639959 SMALL CAP CORE COMMO 64647 64008 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 72456 78315 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 76242 99233 09251M801 BLACKROCK EQTY DIVID 111274 114839 52469H255 CLEARBRIDGE LARGE CA 57890 75414 74256W584 PRINCIPAL MIDCAP FUN 46323 71880 OTHER ALLOCABLE EXPENSE-PRINCI 553 553 0 OTHER ALLOCABLE EXPENSE-INCOME 553 553 0 STATE FILING FEE 100 0 100 OTHER CHARITABLE EXPENSES 600 0 600 EXCISE TAX REFUND 4622 0 CTF ADJ 19819 ROUNDING 4 GRANTMAKING FEES - BOA 3465 3465 FOREIGN TAXES 1196 1196 0 FOREIGN TAXES ON QUALIFIED FOR 214 214 0 FOREIGN TAXES ON NONQUALIFIED 146 146 0