2024-01-31T13:00:19-06:00 2023-11-30 990PF 2022-12-01 043545128 JOHN & HELEN NICHOLSON SCHOLAR NICH 8003577094 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8003577094 2024-01-31 true 2022 2023-04-26 12:10:37Z X 212971 X 4596 4596 1306 39325 1306 0 105 6007 5902 3022 1813 1209 0 0 0 0 0 0 1250 750 0 500 0 0 93 93 0 0 0 0 0 0 0 35 35 4400 2656 0 1744 7000 7000 11400 2656 0 8744 -5393 3246 0 1823 2568 2568 0 0 0 199010 192857 210403 0 200833 195425 212971 0 X 200833 195425 200833 195425 200833 195425 200833 -5393 0 195440 15 195425 3. ISHARES S&P SMALLCAP 600 INDEX FUND 2021-03-12 2023-01-31 309 344 -35 -35 2. ISHARES S&P SMALLCAP 600 INDEX FUND 2021-03-12 2023-01-31 206 229 -23 -23 57. ISHARES S&P SMALLCAP 600 INDEX FUND 2021-03-12 2023-01-31 5803 6538 -735 -735 2. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 133 114 19 19 26. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 1726 1487 239 239 1. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 67 57 10 10 11. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 732 629 103 103 1. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-09-17 2023-01-31 36 42 -6 -6 2. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-03-12 2023-01-31 71 82 -11 -11 13. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-03-12 2023-01-31 464 532 -68 -68 38. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-03-12 2023-01-31 1355 1554 -199 -199 2. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-11-30 2023-01-31 71 81 -10 -10 137.427 METRO WEST T/R BD CL I 2021-03-12 2023-01-31 1285 1490 -205 -205 74. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-03-12 2023-01-31 3373 3651 -278 -278 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-03-12 2023-01-31 318 345 -27 -27 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 318 280 38 38 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 91 80 11 11 2. VANGUARD MID-CAP ETF 2022-01-31 2023-01-31 433 459 -26 -26 9. VANGUARD MID-CAP ETF 2021-03-12 2023-01-31 1949 1998 -49 -49 2. VANGUARD MID-CAP ETF 2021-03-12 2023-01-31 436 444 -8 -8 1. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-10-21 2023-06-20 55 51 4 4 1. ISHARES CORE TOT U S BD MKT ETF 2021-11-30 2023-06-20 98 115 -17 -17 2. ISHARES CORE TOT U S BD MKT ETF 2021-03-12 2023-06-20 197 228 -31 -31 2. ISHARES S&P SMALLCAP 600 INDEX FUND 2021-03-12 2023-06-20 197 229 -32 -32 2. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-06-20 136 114 22 22 18.461 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2021-03-12 2023-06-20 327 468 -141 -141 27.193 METRO WEST T/R BD CL I 2021-03-12 2023-06-20 248 295 -47 -47 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-06-20 277 240 37 37 1. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2023-06-20 49 49 4. VANGUARD FTSE EMERGING MARKETS ETF 2021-04-02 2023-06-20 165 210 -45 -45 2. VANGUARD 500 INDEX FUND SHS ETF 2022-01-31 2023-06-20 808 812 -4 -4 3. VANGUARD MID-CAP ETF 2021-03-12 2023-06-20 648 666 -18 -18 2. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-10-21 2023-07-17 113 102 11 11 4. ISHARES CORE TOT U S BD MKT ETF 2021-03-12 2023-07-17 392 455 -63 -63 2. ISHARES S&P SMALLCAP 600 INDEX FUND 2021-03-12 2023-07-17 204 229 -25 -25 2. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-07-17 137 114 23 23 23.746 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2021-03-12 2023-07-17 435 602 -167 -167 34.748 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-03-12 2023-07-17 296 353 -57 -57 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-07-17 330 280 50 50 1. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2023-07-17 49 49 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-04-02 2023-07-17 42 53 -11 -11 4. VANGUARD FTSE EMERGING MARKETS ETF 2021-09-17 2023-07-17 168 206 -38 -38 3. VANGUARD 500 INDEX FUND SHS ETF 2022-01-31 2023-07-17 1240 1218 22 22 3. VANGUARD MID-CAP ETF 2021-03-12 2023-07-17 677 666 11 11 116.125 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2021-03-12 2023-07-31 2147 2946 -799 -799 2. VANGUARD 500 INDEX FUND SHS ETF 2022-01-31 2023-07-31 840 812 28 28 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 2521 2228 293 293 3. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-07-31 2023-10-31 192 207 -15 -15 38.053 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2021-03-12 2023-10-31 661 965 -304 -304 315.509 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-03-12 2023-10-31 2499 3205 -706 -706 4. VANGUARD TOTAL INTERNATL BOND ETF 2023-07-31 2023-10-31 191 195 -4 -4 3. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2023-10-31 143 146 -3 -3 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-31 382 371 11 11 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 1306 45 0 45 0 45 216 0 0 216 0 171 48 123 false false false false false false false true true MA true false false false false true N/A BANK OF AMERICA 6174343768 225 FRANKLIN STREET FL 04 BOSTON MA 02110 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 N A 225 FRANKLIN STREET FL 04 BOSTON MA 02110 CO-TRUSTEE 1 3022 HARVEY BEIT 33 UNION STREET NEWBURYPORT MA 01950 CO-TRUSTEE 1 0 NONE 0 NONE 0 206341 3250 0 209591 0 0 209591 3144 206447 10322 10322 45 45 10277 0 10277 0 10277 8744 0 0 0 0 8744 10277 7393 0 0 0 0 0 0 0 8744 7393 0 0 1351 0 0 0 0 0 0 0 0 8926 0 0 0 0 0 0 0 0 X STONEHILL COLLEGE SCHOLARSHIP 320 WASHINGTON ST NORTH EASTON MA 02357 N/A PC SCHOLARSHIP 1000 UNIVERSITY OF VERMONT 184 SOUTH PROSPECT STREET BURLINGTON VT 05401 N/A PC SCHOLARCHIP 1000 MERRIMACK COLLEGE SCHOLARSHIP 315 TURNPIKE STREET ANDOVER MA 01845 N/A PC SCHOLARSHIP 1000 VILLANOVA UNIVERSITY SCHOLARSHIP 800 LANCASTER AVE VILLANOVA PA 19085 N/A PC SCHOLARSHIP 1000 UNIVERSITY OF NEW HAMPSHIRE SCHOLARSHIP 105 MAIN ST DURHAM NH 03824 N/A PC SCHOLARSHIP 1000 VIRGINIA COMMONWEALTH UNIVERSITY SCHOLARSHIP 907 FLOYD AVE RICHMOND VA 23284 N/A PC SCHOLARSHIP 1000 UMASS BOSTON SCHOLARSHIP 100 MORRISSEY BLVD BOSTON MA 02125 N/A PC SCHOLARSHIP 1000 7000 14 4596 18 1306 EXCISE TAX REFUND 1 105 6007 6007 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 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 13802 17143 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND CTF 207543877 SMALL CAP GROWTH LEA 29099J109 EMERGING MARKETS STO 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE CTF 323991307 MID CAP GROWTH CTF 45399C107 DIVIDEND INCOME COMM 99Z466197 INTERNATIONAL FOCUSE 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE U.S. AG 26188 24546 922042858 VANGUARD FTSE EMERGI 11021 11498 922908363 VANGUARD 500 INDEX F 30835 51586 74253Q747 PRINCIPAL MIDCAP BLE 46138B103 INVESCO DB COMMODITY 99Z639934 LARGE CAP CORE CTF 99Z639942 MID CAP CORE CTF 99Z639959 SMALL CAP CORE CTF 464287804 ISHARES CORE S&P SMA 14657 12896 46435U853 ISH USD HIGH YIELD C 78468R663 SPDR BLOOMBERG 1-3 M 92203J407 VANGUARD TOTAL INTER 3917 4037 922908629 VANGUARD MID-CAP ETF 39673 39287 48129C603 JP MORGAN U.S. LARGE 23996 21557 592905509 METROPOLITAN WEST TO 464286533 ISHARES EDGE MSCI MI 4858 5181 46429B689 ISHARES EDGE MSCI MI 7034 8288 592905764 METROPOLITAN WEST TO 16876 14384 ROUNDING 8 COST BASIS ADJUSTMENT 7 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 105 0 FOREIGN TAXES ON QUALIFIED FOR 58 58 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0