2024-12-19T16:01:20-06:00 2024-09-30 990PF 2023-10-01 046009247 JENNIE SEARS MCSHANE TRUST MCSH 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-12-19 true 2023 2024-10-15 13:58:12Z X 2110527 X 44961 44256 14996 166839 14996 0 3709 63666 59252 27466 16479 10986 0 0 0 0 0 400 0 0 400 1250 750 0 500 0 0 1219 1219 0 0 0 0 0 0 0 1013 978 35 31348 19426 0 11921 83569 83569 114917 19426 0 95490 -51251 39826 0 20680 29532 29532 0 0 0 1639304 1635685 2080995 0 1659984 1665217 2110527 0 X 1659984 1665217 1659984 1665217 1659984 1665217 1659984 -51251 56487 1665220 3 1665217 894.738 AGGREGATE BOND COMMON TRUST FUND 2021-01-09 2024-02-29 13437 15330 -1893 -1893 1041.62 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 15643 17543 -1900 -1900 282.308 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 4240 4745 -505 -505 84. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-02-29 4840 2192 2648 2648 862. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 70162 57495 12667 12667 26. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 12133 9654 2479 2479 119.398 BLACKROCK EQTY DIVIDEND FUND CL K 2024-03-01 2024-09-18 2450 2369 81 81 34. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-09-18 2096 887 1209 1209 24.166 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-09-18 1798 1265 533 533 92.281 PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2024-09-18 922 876 46 46 37.561 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-09-18 1687 874 813 813 58. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-09-18 2999 2197 802 802 21. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-09-18 937 1087 -150 -150 25. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-18 2358 2128 230 230 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-18 4665 3342 1323 1323 279.678 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-09-20 4380 4664 -284 -284 222.797 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2024-09-20 3489 3699 -210 -210 27.552 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-09-20 1476 1426 50 50 45.874 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-09-20 2764 3257 -493 -493 27.755 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-09-20 1492 1427 65 65 24.953 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-09-20 1791 1722 69 69 18.968 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-09-20 2309 2320 -11 -11 160.944 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2024-09-20 2956 2445 511 511 191.332 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-20 4074 3991 83 83 130.276 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-20 2133 1844 289 289 105.551 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-20 1511 1382 129 129 31.982 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-09-20 1834 1682 152 152 CAPITAL GAIN DIVIDENDS P 11415 CAPITAL GAIN DIVIDENDS P 11415 CAPITAL GAIN DIVIDENDS P 11415 CAPITAL GAIN DIVIDENDS P 11415 CAPITAL GAIN DIVIDENDS P 11415 CAPITAL GAIN DIVIDENDS P 11415 CAPITAL GAIN DIVIDENDS P 11415 CAPITAL GAIN DIVIDENDS P 11415 CAPITAL GAIN DIVIDENDS P 11415 CAPITAL GAIN DIVIDENDS P 11415 CAPITAL GAIN DIVIDENDS P 11415 CAPITAL GAIN DIVIDENDS P 11415 CAPITAL GAIN DIVIDENDS P 11415 CAPITAL GAIN DIVIDENDS P 11415 CAPITAL GAIN DIVIDENDS P 11415 CAPITAL GAIN DIVIDENDS P 11415 CAPITAL GAIN DIVIDENDS P 11415 CAPITAL GAIN DIVIDENDS P 11415 CAPITAL GAIN DIVIDENDS P 11415 CAPITAL GAIN DIVIDENDS P 11415 CAPITAL GAIN DIVIDENDS P 11415 CAPITAL GAIN DIVIDENDS P 11415 CAPITAL GAIN DIVIDENDS P 11415 CAPITAL GAIN DIVIDENDS P 11415 CAPITAL GAIN DIVIDENDS P 11415 CAPITAL GAIN DIVIDENDS P 11415 CAPITAL GAIN DIVIDENDS P 11415 14996 554 0 554 0 554 268 0 0 268 0 286 0 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 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 27466 NONE 0 NONE 0 1959019 31252 0 1990271 0 0 1990271 29854 1960417 98021 98021 554 554 97467 0 97467 0 97467 95490 0 0 0 0 95490 97467 21648 0 0 0 0 0 0 0 95490 21648 0 0 73842 0 0 0 0 0 0 0 0 23625 0 0 0 0 0 0 0 0 NONE NONE X CAPE COD HOSPITAL ATTN CASHIER'S OFFICE 25 COMMUNICATION WAY HYANNIS MA 026018137 N/A PC UNRESTRICTED GENERAL 83569 83569 14 44961 18 14996 EXCISE TAX REFUND 1 3709 63666 63666 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. 464287507 ISHARES CORE S&P MID 28557 85503 921943858 VANGUARD FTSE DEVELO 79343 124262 922042858 VANGUARD FTSE EMERGI 41930 40529 202671913 AGGREGATE BOND COMMO 316972 318668 207543877 SMALL CAP GROWTH LEA 53407 62048 29099J109 EMERGING MARKETS STO 104346 119351 303995997 SMALL CAP VALUE COMM 55528 62373 323991307 MID CAP GROWTH COMMO 70471 75336 45399C107 DIVIDEND INCOME COMM 95718 96206 99Z466197 INTERNATIONAL FOCUSE 98250 123290 922908363 VANGUARD 500 INDEX F 74534 191544 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 142808 170358 99Z639942 MID CAP CORE COMMON 76577 89529 99Z639959 SMALL CAP CORE COMMO 54969 63024 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 35507 37597 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 66265 76728 52469H255 CLEARBRIDGE LARGE CA 46995 74739 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 64687 98354 09251M801 BLACKROCK EQTY DIVID 94786 101286 74256W584 PRINCIPAL MIDCAP FUN 34035 70270 LEGAL FEES - INCOME (ALLOCABLE 400 400 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 489 489 0 OTHER ALLOCABLE EXPENSE-INCOME 489 489 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 3709 0 CTF ADJUSTMENT 56487 FOREIGN TAXES 1058 1058 0 FOREIGN TAXES ON QUALIFIED FOR 89 89 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0