2024-10-22T12:01:17-05:00 2024-06-30 990PF 2023-07-01 223062596 CLARK FOUNDATION CLAR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-10-22 true 2023 2024-10-15 13:58:12Z X 2606554 X 57018 56145 15407 225644 15407 0 6515 78940 71552 30483 18290 12193 0 0 0 0 0 0 1250 750 0 500 0 0 1625 1625 0 0 0 0 0 0 0 1232 1232 34590 21897 0 12693 107648 107648 142238 21897 0 120341 -63298 49655 0 38242 48429 48429 0 0 0 2214848 2189473 2558125 0 2253090 2237902 2606554 0 X 2253090 2237902 2253090 2237902 2253090 2237902 2253090 -63298 48110 2237902 0 2237902 56.799 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-07-31 3561 3880 -319 -319 85.402 MID CAP GROWTH COMMON TRUST FUND 2016-09-30 2023-07-31 5354 5734 -380 -380 220.708 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 13759 11342 2417 2417 206. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 15032 12228 2804 2804 45. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 18882 16709 2173 2173 479.399 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 8072 7636 436 436 156.651 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 2638 2317 321 321 660.447 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 9379 11342 -1963 -1963 2572.52 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 38633 43327 -4694 -4694 401.475 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 6029 6747 -718 -718 1122. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 91280 75312 15968 15968 243.357 PRINCIPAL MIDCAP FUND CL R6 2017-08-17 2024-02-29 9975 6237 3738 3738 20. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 9349 7426 1923 1923 CAPITAL GAIN DIVIDENDS P 12631 CAPITAL GAIN DIVIDENDS P 12631 CAPITAL GAIN DIVIDENDS P 12631 CAPITAL GAIN DIVIDENDS P 12631 CAPITAL GAIN DIVIDENDS P 12631 CAPITAL GAIN DIVIDENDS P 12631 CAPITAL GAIN DIVIDENDS P 12631 CAPITAL GAIN DIVIDENDS P 12631 CAPITAL GAIN DIVIDENDS P 12631 CAPITAL GAIN DIVIDENDS P 12631 CAPITAL GAIN DIVIDENDS P 12631 CAPITAL GAIN DIVIDENDS P 12631 CAPITAL GAIN DIVIDENDS P 12631 15407 690 0 690 0 690 372 0 0 372 0 318 0 0 false false false false false false false true true ME 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 30483 NONE 0 NONE 0 2415230 58775 0 2474005 0 0 2474005 37110 2436895 121845 121845 690 690 121155 0 121155 0 121155 120341 0 0 0 0 120341 121155 22985 0 0 0 0 0 0 0 120341 22985 0 0 97356 0 0 0 0 0 0 0 0 23799 0 0 0 0 0 0 0 0 X HUGGINS HOSPITAL 240 S MAIN STREET WOLFEBORO NH 038944411 N/A PC UNRESTRICTED GENERAL 8969 NEW HAMPSHIRE HUMANE SOCIETY PO BOX 572 LACONIA NH 032470000 N/A PC UNRESTRICTED GENERAL 8969 WALNUT HILL SCHOOL 12 HIGHLAND STREET NATICK MA 017602140 N/A PC UNRESTRICTED GENERAL 8969 METROWEST COMMUNITY HEALTH CARE 161 WORCESTER ROAD FRAMINGHAM MA 017015300 N/A PF UNRESTRICTED GENERAL 17953 NATICK HISTORICAL SOCIETY 58 ELIOT STREET NATICK MA 017605542 N/A PC UNRESTRICTED GENERAL 8969 AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 731720366 N/A PC UNRESTRICTED GENERAL 8969 FIRST CONGREGATIONAL CHURCH OF NATICK 2 E CENTRAL STREET NATICK MA 017604611 N/A PC UNRESTRICTED GENERAL 35881 ANIMAL WELFARE SOC KENNEBUNK ME PO BOX 43 W KENNEBUNK ME 040940043 N/A PC UNRESTRICTED GENERAL 8969 107648 14 57018 18 15407 EXCISE TAX REFUND 1 6515 78940 78940 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 METROWEST HEALTH FOUNDATION 161 WORCESTER RD STE 202 FRAMINGHAM MA 01701 2023-09-25 3530 CHARITABLE 3530 NO 09/04/2024 NOT REQUIRED METROWEST HEALTH FOUNDATION 161 WORCESTER RD STE 202 FRAMINGHAM MA 01701 2023-11-30 3834 CHARITABLE 3834 NO 09/04/2024 NOT REQUIRED METROWEST HEALTH FOUNDATION 161 WORCESTER RD STE 202 FRAMINGHAM MA 01701 2023-12-22 3530 CHARITABLE 3530 NO 09/04/2024 NOT REQUIRED METROWEST HEALTH FOUNDATION 161 WORCESTER RD STE 202 FRAMINGHAM MA 01701 2024-03-25 3530 CHARITABLE 3530 NO 09/04/2024 NOT REQUIRED METROWEST HEALTH FOUNDATION 161 WORCESTER RD STE 202 FRAMINGHAM MA 01701 2024-06-25 3530 CHARITABLE 3530 NO 09/04/2024 NOT REQUIRED 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. 922042858 VANGUARD FTSE EMERGI 54452 48048 464287507 ISHARES CORE S&P MID 52376 105043 921943858 VANGUARD FTSE DEVELO 108082 150682 922908363 VANGUARD 500 INDEX F 112118 242063 202671913 AGGREGATE BOND COMMO 416046 398757 207543877 SMALL CAP GROWTH LEA 69981 75804 29099J109 EMERGING MARKETS STO 142953 144764 303995997 SMALL CAP VALUE COMM 72595 75599 323991307 MID CAP GROWTH COMMO 89126 93712 45399C107 DIVIDEND INCOME COMM 124810 123806 99Z466197 INTERNATIONAL FOCUSE 157762 150740 99Z639934 LARGE CAP CORE COMMO 180405 209570 99Z639942 MID CAP CORE COMMON 94936 105946 99Z639959 SMALL CAP CORE COMMO 72074 77317 693390882 PIMCO INTERNATIONAL 45916 47786 99Z665806 MID CAP VALUE COMMON 85340 87188 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 85174 124298 09251M801 BLACKROCK EQTY DIVID 122993 129296 52469H255 CLEARBRIDGE LARGE CA 58388 91330 74256W584 PRINCIPAL MIDCAP FUN 43946 76376 OTHER ALLOCABLE EXPENSE-PRINCI 616 616 0 OTHER ALLOCABLE EXPENSE-INCOME 616 616 0 EXCISE TAX REFUND 6515 0 CTF ADJUSTMENTS 48109 ROUNDING 1 FOREIGN TAXES 1329 1329 0 FOREIGN TAXES ON QUALIFIED FOR 168 168 0 FOREIGN TAXES ON NONQUALIFIED 128 128 0