2024-03-26T14:01:24-05:00 2023-12-31 990PF 2023-01-01 046050818 EDNA TALBOT FOR NEW ENGLAND HOME TALB 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-03-25 true 2023 2023-04-26 12:10:37Z X 7872288 X 178385 175510 50175 1266854 50175 0 20758 249318 225685 77527 46516 31011 0 0 0 0 0 0 1250 750 0 500 0 0 6623 5511 0 0 0 0 0 0 0 3950 3880 70 89350 56657 0 31581 257901 257901 347251 56657 0 289482 -97933 169028 0 199811 234446 234446 0 0 0 6684656 6549515 7637842 0 6884467 6783961 7872288 0 X 6884467 6783961 6884467 6783961 6884467 6783961 6884467 -97933 210 6786744 2783 6783961 461.969 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 20727 21857 -1130 -1130 2041.54 SMALL CAP GROWTH LEADERS CTF 2012-12-14 2023-01-31 91599 86897 4702 4702 816.811 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 38217 36888 1329 1329 1976.057 SMALL CAP VALUE COMMON TRUST FUND 2012-12-14 2023-01-31 92455 86499 5956 5956 2207.012 DIVIDEND INCOME COMMON TRUST FUND 2012-12-14 2023-01-31 219113 227539 -8426 -8426 19. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 4962 2479 2483 2483 23. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 6016 3000 3016 3016 2022.692 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 68529 47059 21470 21470 142.233 PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 664 787 -123 -123 14305. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 66804 73242 -6438 -6438 79.654 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 9068 10194 -1126 -1126 1225.353 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 139494 141173 -1679 -1679 301.908 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 34369 28633 5736 5736 652. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 29718 26055 3663 3663 1369. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 62399 51848 10551 10551 420. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 19069 15907 3162 3162 78. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3551 2954 597 597 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 910 757 153 153 2988.929 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 48193 52442 -4249 -4249 1327.259 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 21401 19712 1689 1689 2296.169 INTERNATIONAL FOCUSED EQUITY CTF 2012-12-14 2023-01-31 37023 33284 3739 3739 1522.256 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 20883 20695 188 188 290.163 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 14402 14464 -62 -62 492.473 MID CAP GROWTH COMMON TRUST FUND 2012-12-14 2023-07-31 30876 32389 -1513 -1513 88.235 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 5501 4850 651 651 577.576 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 36006 29682 6324 6324 624. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 45533 37041 8492 8492 135. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 56646 50126 6520 6520 208.028 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 3503 3313 190 190 2620.02 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 40782 42119 -1337 -1337 856.36 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 13330 12794 536 536 CAPITAL GAIN DIVIDENDS P 44623 CAPITAL GAIN DIVIDENDS P 44623 CAPITAL GAIN DIVIDENDS P 44623 CAPITAL GAIN DIVIDENDS P 44623 CAPITAL GAIN DIVIDENDS P 44623 CAPITAL GAIN DIVIDENDS P 44623 CAPITAL GAIN DIVIDENDS P 44623 CAPITAL GAIN DIVIDENDS P 44623 CAPITAL GAIN DIVIDENDS P 44623 CAPITAL GAIN DIVIDENDS P 44623 CAPITAL GAIN DIVIDENDS P 44623 CAPITAL GAIN DIVIDENDS P 44623 CAPITAL GAIN DIVIDENDS P 44623 CAPITAL GAIN DIVIDENDS P 44623 CAPITAL GAIN DIVIDENDS P 44623 CAPITAL GAIN DIVIDENDS P 44623 CAPITAL GAIN DIVIDENDS P 44623 CAPITAL GAIN DIVIDENDS P 44623 CAPITAL GAIN DIVIDENDS P 44623 CAPITAL GAIN DIVIDENDS P 44623 CAPITAL GAIN DIVIDENDS P 44623 CAPITAL GAIN DIVIDENDS P 44623 CAPITAL GAIN DIVIDENDS P 44623 CAPITAL GAIN DIVIDENDS P 44623 CAPITAL GAIN DIVIDENDS P 44623 CAPITAL GAIN DIVIDENDS P 44623 CAPITAL GAIN DIVIDENDS P 44623 CAPITAL GAIN DIVIDENDS P 44623 CAPITAL GAIN DIVIDENDS P 44623 CAPITAL GAIN DIVIDENDS P 44623 CAPITAL GAIN DIVIDENDS P 44623 50175 2349 0 2349 0 2349 2276 0 0 2276 0 73 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 77527 NONE 0 NONE 0 7233622 192190 0 7425812 0 0 7425812 111387 7314425 365721 365721 2349 2349 363372 0 363372 0 363372 289482 0 0 0 0 289482 363372 0 0 0 0 0 340309 0 340309 289482 0 0 0 289482 0 73890 73890 266419 0 0 0 0 0 0 0 266419 0 0 266419 0 0 NONE NONE X HOME FOR LITTLE WANDERERS 10 GUEST STREET STE 3 BOSTON MA 021352066 N/A PC UNRESTRICTED GENERAL 257901 257901 14 178385 18 50175 EXCISE TAX REFUND 1 20758 249318 249318 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 120642 309577 921943858 VANGUARD FTSE DEVELO 326113 455050 202671913 AGGREGATE BOND COMMO 1499317 1459305 207543877 SMALL CAP GROWTH LEA 106707 122679 29099J109 EMERGING MARKETS STO 457193 457864 303995997 SMALL CAP VALUE COMM 108454 126956 323991307 MID CAP GROWTH COMMO 271254 278817 45399C107 DIVIDEND INCOME COMM 367027 359265 99Z466197 INTERNATIONAL FOCUSE 375349 444578 922042858 VANGUARD FTSE EMERGI 168187 140521 922908363 VANGUARD 500 INDEX F 352109 688397 99Z639934 LARGE CAP CORE COMMO 399981 481584 99Z639942 MID CAP CORE COMMON 295044 317892 99Z639959 SMALL CAP CORE COMMO 225516 235121 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 143055 149789 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 247219 262724 46429B697 ISHARES EDGE MSCI MI 234593 272715 52469H255 CLEARBRIDGE LARGE CA 183220 242639 74256W584 PRINCIPAL MIDCAP FUN 144924 249198 92206C680 VANGUARD RUSSELL 100 199561 262303 09251M801 BLACKROCK EQTY DIVID 324050 320868 CTF ADJUSTMENT 2783 OTHER ALLOCABLE EXPENSE-PRINCI 1940 1940 0 OTHER ALLOCABLE EXPENSE-INCOME 1940 1940 0 STATE FILING FEE 70 0 70 EXCISE TAX REFUND 20758 0 TYE INCOME ADJUSTMENT 208 ROUNDING ADJUSTMENT 2 FOREIGN TAXES 4165 4165 0 EXCISE TAX ESTIMATES 1112 0 0 FOREIGN TAXES ON QUALIFIED FOR 816 816 0 FOREIGN TAXES ON NONQUALIFIED 530 530 0