2024-12-17T13:01:14-06:00 2024-08-31 990PF 2023-09-01 043435338 FLORENCE E SEELEY EDUCATION FDTN SEEL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-12-17 true 2023 2024-10-15 13:58:12Z X 6014543 X 133423 131478 45311 469327 45311 0 4475 183209 176789 65749 39449 26300 0 0 0 0 0 1990 0 0 1990 1250 750 0 500 0 0 4901 3617 0 0 0 0 0 0 0 2822 2752 70 76712 46568 0 28860 229995 229995 306707 46568 0 258855 -123498 130221 0 184652 200105 200105 0 0 0 4707343 4710919 5814438 0 4891995 4911024 6014543 0 X 4891995 4911024 4891995 4911024 4891995 4911024 4891995 -123498 142527 4911024 0 4911024 1348.157 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 20246 23004 -2758 -2758 5085.207 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 76368 85646 -9278 -9278 678.282 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 10186 11400 -1214 -1214 2507. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 203957 168276 35681 35681 450.618 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 18471 10484 7987 7987 547.207 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-04-03 11218 10824 394 394 338. ISHARES CORE S&P MID CAP ETF 2013-11-15 2024-04-03 20244 8838 11406 11406 83. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-04-03 39706 30818 8888 8888 156.41 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-04-05 7941 7947 -6 -6 111.911 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2024-04-05 5787 5656 131 131 67.125 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-04-05 3471 3390 81 81 261.863 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2024-04-05 18498 17146 1352 1352 639.186 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-04-05 12332 12453 -121 -121 1483.649 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-04-05 23082 20143 2939 2939 73.972 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-04-05 3924 3828 96 96 84.341 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-04-05 4474 4163 311 311 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 45311 1810 0 1810 0 1810 2196 0 0 2196 0 386 386 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 65749 NONE 0 NONE 0 5421336 205611 0 5626947 0 0 5626947 84404 5542543 277127 277127 1810 1810 275317 0 275317 0 275317 258855 0 0 0 0 258855 275317 115749 0 0 0 0 0 0 0 258855 115749 0 0 143106 0 0 0 0 0 0 0 0 132211 0 0 0 0 0 0 0 0 NONE NONE X WORCESTER POLYTECHNIC INSTITUTE ATTN MS NANCY SMITH 100 INSTITUTE RD BOYNTON HALL WORCESTER MA 016092247 N/A PC UNRESTRICTED GENERAL 229995 229995 14 133423 18 45311 EXCISE TAX REFUND 1 4475 183209 183209 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. 202671913 AGGREGATE BOND COMMO 919906 921849 29099J109 EMERGING MARKETS STO 298462 324968 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 179464 193635 464287507 ISHARES CORE S&P MID 98404 233140 921943858 VANGUARD FTSE DEVELO 239100 350070 207543877 SMALL CAP GROWTH LEA 151393 170801 303995997 SMALL CAP VALUE COMM 155978 171449 45399C107 DIVIDEND INCOME COMM 281146 279240 99Z466197 INTERNATIONAL FOCUSE 316705 345529 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 133170 122533 922908363 VANGUARD 500 INDEX F 214875 533063 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 400416 470460 99Z639942 MID CAP CORE COMMON 200108 229418 99Z639959 SMALL CAP CORE COMMO 163570 184342 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 102874 108152 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 169436 210791 52469H255 CLEARBRIDGE LARGE CA 136516 214729 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 192255 279888 09251M801 BLACKROCK EQTY DIVID 265251 284785 74256W584 PRINCIPAL MIDCAP FUN 91890 185596 LEGAL FEES - CHARITABLE 1990 1990 OTHER ALLOCABLE EXPENSE-PRINCI 1376 1376 0 OTHER ALLOCABLE EXPENSE-INCOME 1376 1376 0 STATE FILING FEE 70 0 70 EXCISE TAX REFUND 4475 0 CTF COST ADJUSTMENT 142527 FOREIGN TAXES 2966 2966 0 EXCISE TAX ESTIMATES 1284 0 0 FOREIGN TAXES ON QUALIFIED FOR 366 366 0 FOREIGN TAXES ON NONQUALIFIED 285 285 0