2024-10-22T12:01:17-05:00 2024-09-30 990PF 2023-10-01 046008015 HENRY K MANSFIELD TRUST MANS 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 542895 X 11609 11429 3877 42713 3877 0 990 16476 15306 6968 4181 2787 0 0 0 0 0 150 0 0 150 625 375 0 250 0 0 304 304 0 0 0 0 0 0 0 279 244 35 8326 5104 0 3222 20986 20986 29312 5104 0 24208 -12836 10202 0 15962 17260 17260 0 0 0 413473 413484 525635 0 429435 430744 542895 0 X 429435 430744 429435 430744 429435 430744 429435 -12836 14145 430744 0 430744 372.437 AGGREGATE BOND COMMON TRUST FUND 2020-12-04 2024-02-29 5593 6323 -730 -730 301.187 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 4523 5073 -550 -550 224. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 18224 15035 3189 3189 46.23 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 1895 1076 819 819 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 2337 1857 480 480 60.74 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-05-15 1266 1201 65 65 25. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-05-15 1517 652 865 865 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-05-15 716 530 186 186 14. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-05-15 621 724 -103 -103 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-05-15 529 512 17 17 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-15 1942 1485 457 457 16.864 MID CAP GROWTH COMMON TRUST FUND 2012-07-20 2024-05-17 1193 1103 90 90 13.176 DIVIDEND INCOME COMMON TRUST FUND 2012-07-20 2024-05-17 1491 1512 -21 -21 45.388 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-05-17 895 887 8 8 63.704 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-17 994 866 128 128 CAPITAL GAIN DIVIDENDS P 2835 CAPITAL GAIN DIVIDENDS P 2835 CAPITAL GAIN DIVIDENDS P 2835 CAPITAL GAIN DIVIDENDS P 2835 CAPITAL GAIN DIVIDENDS P 2835 CAPITAL GAIN DIVIDENDS P 2835 CAPITAL GAIN DIVIDENDS P 2835 CAPITAL GAIN DIVIDENDS P 2835 CAPITAL GAIN DIVIDENDS P 2835 CAPITAL GAIN DIVIDENDS P 2835 CAPITAL GAIN DIVIDENDS P 2835 CAPITAL GAIN DIVIDENDS P 2835 CAPITAL GAIN DIVIDENDS P 2835 CAPITAL GAIN DIVIDENDS P 2835 CAPITAL GAIN DIVIDENDS P 2835 3877 142 0 142 0 142 68 0 0 68 0 74 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 X 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 6968 NONE 0 NONE 0 490828 14025 0 504853 0 0 504853 7573 497280 24864 24864 142 142 24722 0 24722 0 24722 24208 0 0 0 0 24208 24722 4984 0 0 0 0 0 0 0 24208 4984 0 0 19224 0 0 0 0 0 0 0 0 5498 0 0 0 0 0 0 0 0 NONE NONE X TOWN OF MIDDLETON OFFICE OF THE SELECTMEN 48 SOUTH MA MIDDLETON MA 01949 N/A PC UNRESTRICTED GENERAL 20986 20986 14 11609 18 3877 EXCISE TAX REFUND 1 990 16476 16476 false false false false false false false false false false TAX PREPARATION FEE - BOA 625 375 250 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 6827 20566 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 19630 31105 922042858 VANGUARD FTSE EMERGI 11087 10958 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND COMMO 81595 82384 207543877 SMALL CAP GROWTH LEA 13807 16028 29099J109 EMERGING MARKETS STO 27360 31231 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 14372 16117 323991307 MID CAP GROWTH COMMO 16925 18093 45399C107 DIVIDEND INCOME COMM 24355 24590 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 24725 31589 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 18679 48018 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 74253Q747 PRINCIPAL MIDCAP FUN 30254T759 FPA CRESCENT FUND SE 46138B103 INVESCO DB COMMODITY 62827P816 CATALYST/MILLBURN HE 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 35839 42727 99Z639942 MID CAP CORE COMMON 18220 21302 99Z639959 SMALL CAP CORE COMMO 14463 16532 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 9083 9637 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 16661 19257 52469H255 CLEARBRIDGE LARGE CA 12067 18930 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 16420 24806 09251M801 BLACKROCK EQTY DIVID 23241 24932 74256W584 PRINCIPAL MIDCAP FUN 8128 16833 LEGAL FEES - INCOME (ALLOCABLE 150 150 OTHER ALLOCABLE EXPENSE-PRINCI 122 122 0 OTHER ALLOCABLE EXPENSE-INCOME 122 122 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 990 0 CTF ADJ 14145 FOREIGN TAXES 264 264 0 FOREIGN TAXES ON QUALIFIED FOR 22 22 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0