2024-07-31T11:01:13-05:00 2024-06-30 990PF 2023-07-01 046095808 BAILEY CO DECL 11 30 53 CHAR FD BAIL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-07-31 true 2023 2024-08-08 14:25:15Z X 1196456 29669 29296 1783 33942 1783 0 5088 36540 31079 15862 9517 6345 0 0 0 0 0 0 0 0 666 666 0 0 0 0 0 0 0 549 514 35 17077 10697 0 6380 60000 60000 77077 10697 0 66380 -40537 20382 0 9989 9158 9158 0 0 0 1015031 992459 1187298 0 1025020 1001617 1196456 0 X 1025020 1001617 1025020 1001617 1025020 1001617 1025020 -40537 17134 1001617 0 1001617 62.336 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-08-25 2890 2936 -46 -46 21.875 PRINCIPAL MIDCAP FUND CL R6 2023-05-31 2023-08-25 772 731 41 41 9. VANGUARD 500 INDEX FUND SHS ETF 2023-05-31 2023-08-25 3617 3455 162 162 275.306 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-08-25 4463 3972 491 491 120.939 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-08-25 1447 1553 -106 -106 33.596 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2024-01-31 1550 1423 127 127 53.868 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-01-31 3523 3508 15 15 42.596 PRINCIPAL MIDCAP FUND CL R6 2023-05-31 2024-01-31 1651 1423 228 228 60. VANGUARD RUSSELL 1000 ET GROWTH 2023-04-28 2024-01-31 4839 3803 1036 1036 14. VANGUARD 500 INDEX FUND SHS ETF 2023-05-31 2024-01-31 6268 5375 893 893 254.935 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-01-31 4588 3980 608 608 CAPITAL GAIN DIVIDENDS P 6487 CAPITAL GAIN DIVIDENDS P 6487 CAPITAL GAIN DIVIDENDS P 6487 CAPITAL GAIN DIVIDENDS P 6487 CAPITAL GAIN DIVIDENDS P 6487 CAPITAL GAIN DIVIDENDS P 6487 CAPITAL GAIN DIVIDENDS P 6487 CAPITAL GAIN DIVIDENDS P 6487 CAPITAL GAIN DIVIDENDS P 6487 CAPITAL GAIN DIVIDENDS P 6487 CAPITAL GAIN DIVIDENDS P 6487 1783 283 0 283 0 283 184 0 0 184 0 99 0 0 false false false false false false false true true MA true false true 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 15862 NONE 0 NONE 0 1126517 12818 0 1139335 0 0 1139335 17090 1122245 56112 56112 283 283 55829 0 55829 0 55829 66380 0 0 0 0 66380 55829 0 0 0 0 0 5327 10637 15964 66380 0 0 0 55829 10551 0 0 26515 0 0 0 0 0 0 0 26515 0 0 5327 10637 10551 NONE NONE MR EDWIN BAILEY 414 MAIN ST AMESBURY MA 01913 9044646480 SCHOLARSHIP APPLICANTS MUST COMPLETE AN APPLICATION FORM SHOWING REFERENCES,HOBBIES, ACTIVITIES, ETC. APRIL 15TH SCHOLARSHIP APPLICANTS MUST BE US CITIZENS, RESIDENTS OF AMESBURY,MA OR A GRADUATE OF AMESBURY HS COLLEGE OF THE HOLY CROSS 1 COLLEGE STREET WORCESTER MA 01610 N/A PC SCHOLARSHIPS 10000 MERRIMACK RIVER WATERSHED COUNCIL 60 ISLAND STREET LAWRENCE MA 01840 N/A PC UNRESTRICTED GENERAL 2000 WINNERS CIRCLE RUNNING CLUB 211 ELM STREET SALISBURY MA 01952 N/A PC UNRESTRICTED GENERAL 2000 AMESBURY EDUCATIONAL FOUNDATION PO BOX 245 AMESBURY MA 01913 N/A PC UNRESTRICTED GENERAL 4000 AMESBURY CARRIAGE MUSEUM INC 5 MARKET SQUARE AMESBURY MA 01913 N/A PC UNRESTRICTED GENERAL 2000 OUR NEIGHBORS' TABLE 194 MAIN STREET AMESBURY MA 01913 N/A PC UNRESTRICTED GENERAL 2000 COASTAL TRAILS COALITION INC PO BOX 1016 NEWBURYPORT MA 019506016 N/A PC UNRESTRICTED GENERAL 2000 LOWELLS MARITIME FOUNDATION 459 MAIN STREET AMESBURY MA 01913 N/A PC UNRESTRICTED GENERAL 2000 RENSSELAER POLYTECHNIC INSTITUTE 110 8TH STREET TROY NY 12180 N/A PC SCHOLARSHIPS 12000 JEANNE GEIGER CRISIS CENTER INC 5 MARKET STREET AMESBURY MA 01913 N/A PC UNRESTRICTED GENERAL 2000 PURDUE UNIVERSITY 6128 MEMORIAL MALL WEST LAFAYETTE IN 47907 N/A PC SCHOLARSHIPS 10000 OREGON STATE UNIVERSITY PO BOX 1086 CORVALLIS OR 97339 N/A PC SCHOLARSHIPS 10000 60000 14 29669 18 1783 EXCISE TAX REFUND 1 5088 36540 36540 false false false false false false false false false false BANK OF AMERICA SEE ATTACHED STATEMENT 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 14727 43012 921943858 VANGUARD FTSE DEVELO 44103 62121 922042858 VANGUARD FTSE EMERGI 23323 20392 202671913 AGGREGATE BOND COMMO 181799 177223 207543877 SMALL CAP GROWTH LEA 13461 16199 29099J109 EMERGING MARKETS STO 57118 63885 303995997 SMALL CAP VALUE COMM 13359 15346 323991307 MID CAP GROWTH COMMO 33537 36531 45399C107 DIVIDEND INCOME COMM 49823 49680 99Z466197 INTERNATIONAL FOCUSE 53001 62023 92203J407 VANGUARD TOTAL INTER 50065 46675 693390882 PIMCO INTERNATIONAL 20512 19716 464287226 ISHARES CORE U.S. AG 28330 25238 922908363 VANGUARD 500 INDEX F 43723 96025 99Z639934 LARGE CAP CORE COMMO 59780 71264 99Z639942 MID CAP CORE COMMON 38096 44144 99Z639959 SMALL CAP CORE COMMO 27903 31111 77954Q403 T ROWE PRICE BLUE CH 25778 43134 74440Y884 PGIM HIGH YIELD FUND 36349 33046 99Z665806 MID CAP VALUE COMMON 34146 37337 46429B697 ISHARES EDGE MSCI MI 30352 38034 92206C680 VANGUARD RUSSELL 100 25291 37430 09251M801 BLACKROCK EQTY DIVID 43654 47131 52469H255 CLEARBRIDGE LARGE CA 25291 38316 74256W584 PRINCIPAL MIDCAP FUN 18938 32285 OTHER ALLOCABLE EXPENSE-PRINCI 257 257 0 OTHER ALLOCABLE EXPENSE-INCOME 257 257 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 5088 0 CTF ADJUSTMENT 17133 ROUNDING 1 FOREIGN TAXES 538 538 0 FOREIGN TAXES ON QUALIFIED FOR 69 69 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0