2024-01-31T13:00:18-06:00 2023-09-30 990PF 2022-10-01 046741222 RICHARD D CARMEL TUA CARM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-01-31 true 2022 2023-04-26 12:10:37Z X 807219 X 18087 18126 -28562 159389 0 0 -10475 18126 11910 7146 4764 0 0 0 0 0 0 1250 750 0 500 0 0 3750 515 0 0 0 0 0 0 0 441 406 35 17351 8817 0 5299 39460 39460 56811 8817 0 44759 -67286 9309 0 -36775 -32961 -32961 35668 6315 6315 0 0 0 862194 833895 833865 0 861087 807249 807219 0 X 861087 807249 861087 807249 861087 807249 861087 -67286 16692 810493 3244 807249 15. ISHARES CORE S&P MID CAP ETF 2019-08-30 2022-10-21 3439 2823 616 616 38. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-10-21 1897 1915 -18 -18 134. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-10-21 6688 6723 -35 -35 132. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-08-30 2022-12-30 5544 5283 261 261 28.22 DIVIDEND INCOME COMMON TRUST FUND 2013-08-23 2022-12-31 2717 2986 -269 -269 65.07 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2023-01-31 2920 3533 -613 -613 42.171 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2023-01-31 1892 2116 -224 -224 202.701 SMALL CAP GROWTH LEADERS CTF 2013-08-23 2023-01-31 9095 9421 -326 -326 274.041 SMALL CAP VALUE COMMON TRUST FUND 2013-08-23 2023-01-31 12822 12807 15 15 69.248 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 3240 3199 41 41 19.611 MID CAP GROWTH COMMON TRUST FUND 2006-02-28 2023-01-31 1122 1318 -196 -196 208.598 DIVIDEND INCOME COMMON TRUST FUND 2013-08-23 2023-01-31 20710 22450 -1740 -1740 7. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2023-01-31 699 829 -130 -130 4. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2023-01-31 400 474 -74 -74 2. ISHARES CORE S&P MID CAP ETF 2019-08-30 2023-01-31 522 376 146 146 2. ISHARES CORE S&P MID CAP ETF 2019-08-30 2023-01-31 523 376 147 147 9. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-01-31 654 600 54 54 83.109 PRINCIPAL MIDCAP FUND CL R6 2022-02-01 2023-01-31 2816 3129 -313 -313 205.653 PRINCIPAL MIDCAP FUND CL R6 2018-01-22 2023-01-31 6968 5859 1109 1109 600.923 PGIM HIGH YIELD FUND CL R6 2021-06-30 2023-01-31 2806 3359 -553 -553 4976.023 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 23238 25477 -2239 -2239 8.223 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-18 2023-01-31 936 988 -52 -52 116.732 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-08-30 2023-01-31 13289 13529 -240 -240 38.787 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 4416 3679 737 737 42. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-08-30 2023-01-31 1914 1681 233 233 60. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 2735 2398 337 337 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 908 799 109 109 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 137 120 17 17 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 46 40 6 6 505.492 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 8151 8869 -718 -718 65.414 LARGE CAP CORE COMMON TRUST FUND 2019-08-31 2023-01-31 955 1005 -50 -50 174.825 MID CAP CORE COMMON TRUST FUND 2019-08-31 2023-01-31 2398 2394 4 4 73.875 SMALL CAP CORE COMMON TRUST FUND 2019-08-31 2023-01-31 918 896 22 22 19.489 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 967 1018 -51 -51 67.073 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-08-30 2023-06-30 4085 3526 559 559 59. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-30 4179 3502 677 677 326.646 LARGE CAP CORE COMMON TRUST FUND 2019-08-31 2023-06-30 5331 4979 352 352 1. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2023-07-31 98 118 -20 -20 22. ISHARES CORE TOT U S BD MKT ETF 2020-12-31 2023-07-31 2151 2600 -449 -449 24. ISHARES CORE TOT U S BD MKT ETF 2021-09-17 2023-07-31 2346 2781 -435 -435 166. ISHARES CORE TOT U S BD MKT ETF 2018-01-22 2023-07-31 16229 17976 -1747 -1747 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 -28562 129 0 129 0 129 1908 0 0 1908 0 1779 132 1647 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 11910 NONE 0 NONE 0 846932 3717 0 850649 0 0 850649 12760 837889 41894 41894 129 129 41765 0 41765 0 41765 44759 0 0 0 0 44759 41765 39460 0 0 0 0 0 0 0 44759 39460 0 0 5299 0 0 0 0 0 0 0 0 36466 0 0 0 0 0 0 0 0 NA NA X SEVENARS CONCERTS INC 30 E END AVE APT 3A NEW YORK NY 100287098 N/A PC UNRESTRICTED GENERAL 1000 TOWN OF HUNTINGTON ATTN AIMEE BURNHAM TREASURER PO BOX 550 HUNTINGTON MA 010500550 N/A PC UNRESTRICTED GENERAL 5000 GATEWAY REGIONAL SCHOOL LITTLEVILLE ROAD HUNTINGTON MA 01050 N/A PC UNRESTRICTED GENERAL 21460 BOSTON UNIVERSITY ALUMNI ASSOC C/O PLANNED GIVING 595 COMMONWEALTH AVE BOSTON MA 022151702 N/A PC UNRESTRICTED GENERAL 3000 HUNTINGTON EVANGELICAL CHURCH 17 RUSSELL ROAD HUNTINGTON MA 01050 N/A PC UNRESTRICTED GENERAL 1000 HISTORICAL SOC-TOWNHUNTINGTON PO BOX 103 HUNTINGTON MA 010500103 N/A PC UNRESTRICTED GENERAL 1000 HUNTINGTON PUBLIC LIBRARY PO BOX 597 HUNTINGTON MA 010500597 N/A PC UNRESTRICTED GENERAL 1000 HOLY FAMILY PASSIONIST RETREAT CTR C/O MS KATHLEEN CEZUS 303 TUNXIS ROAD WEST HARTFORD CT 06107 N/A PC UNRESTRICTED GENERAL 1000 HOLY FAMILY PARISH PO BOX 405 RUSSELL MA 010710405 N/A PC UNRESTRICTED GENERAL 5000 39460 14 18087 18 -28562 -10475 -10475 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 15955 28675 921943858 VANGUARD FTSE DEVELO 33812 41009 207543877 SMALL CAP GROWTH LEA 13172 12913 29099J109 EMERGING MARKETS STO 39924 35833 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 12955 13178 323991307 MID CAP GROWTH COMMO 25665 22200 45399C107 DIVIDEND INCOME COMM 33883 30333 99Z466197 INTERNATIONAL FOCUSE 41287 40758 202671913 AGGREGATE BOND COMMO 229244 205988 464287226 ISHARES CORE U.S. AG 92203J407 VANGUARD TOTAL INTER 41567 37929 74253Q747 PRINCIPAL MIDCAP FUN 693390882 PIMCO INTERNATIONAL 41330 38073 922042858 VANGUARD FTSE EMERGI 18350 14312 922908363 VANGUARD 500 INDEX F 44860 61654 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 99Z639934 LARGE CAP CORE COMMO 48181 49938 99Z639942 MID CAP CORE COMMON 39581 37690 99Z639959 SMALL CAP CORE COMMO 16622 16337 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 21550 20224 46434V878 BLACKROCK ULTRA SHOR 52469H255 CLEARBRIDGE LARGE CA 19750 23336 464288653 ISHARES 10-20 YEAR T 8892 8075 46429B697 ISHARES EDGE MSCI MI 23745 25767 92206C680 VANGUARD RUSSELL 100 20657 23817 09251M801 BLACKROCK EQTY DIVID 29865 28152 74256W584 PRINCIPAL MIDCAP FUN 13048 17674 TYE SALES ADJUSTMENT 3234 ROUNDING 10 OTHER ALLOCABLE EXPENSE-PRINCI 203 203 0 OTHER ALLOCABLE EXPENSE-INCOME 203 203 0 STATE FILING FEE 35 0 35 CTF COST ADJUSTMENT 16692 FEDERICK C CORRIGAN 326769 1994-03 1996-03 MNTHLY OF $2,042.31 0.00075 FOREIGN TAXES 381 381 0 EXCISE TAX - PRIOR YEAR 1327 0 0 EXCISE TAX ESTIMATES 1908 0 0 FOREIGN TAXES ON QUALIFIED FOR 87 87 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0