2024-03-26T14:01:24-05:00 2023-12-31 990PF 2023-01-01 046023525 TR UW BENJAMIN S NEWTON NEWT 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 124497 X 2875 2831 501 19832 501 0 328 3704 3332 2139 1283 855 0 0 0 0 0 150 0 0 150 1250 750 0 500 0 0 89 89 0 0 0 0 0 0 0 97 62 35 3725 2184 0 1540 3970 3970 7695 2184 0 5510 -3991 1148 0 3756 2730 2730 0 0 0 107590 104582 121767 0 111346 107312 124497 0 X 111346 107312 111346 107312 111346 107312 111346 -3991 4 107359 47 107312 22.404 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-01-31 348 400 -52 -52 39.547 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 1774 1738 36 36 10.833 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 507 489 18 18 27.453 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 1284 1239 45 45 1.215 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2023-01-31 70 73 -3 -3 32.943 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 3271 3472 -201 -201 6.808 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-01-31 231 183 48 48 25.889 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 877 602 275 275 12.465 PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 58 69 -11 -11 224.125 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 1047 1152 -105 -105 1.015 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 116 130 -14 -14 22.168 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 2524 2554 -30 -30 3.145 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 358 298 60 60 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 866 720 146 146 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 456 375 81 81 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-08-30 2023-01-31 46 37 9 9 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-08-30 2023-01-31 136 111 25 25 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 136 110 26 26 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 46 37 9 9 26.66 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 430 468 -38 -38 89.821 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-31 2023-01-31 1448 1355 93 93 5.592 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 70 72 -2 -2 .752 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-06-21 45 41 4 4 .341 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-06-21 20 18 2 2 9.848 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-06-21 586 506 80 80 10. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-21 697 594 103 103 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-21 403 371 32 32 56.588 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-06-23 905 901 4 4 2.639 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-07-31 123 113 10 10 6.128 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2023-07-31 384 380 4 4 2.087 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-07-31 216 229 -13 -13 5.271 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 192 123 69 69 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 371 49 49 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 501 16 0 16 0 16 0 0 0 0 16 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 2139 NONE 0 NONE 0 115346 3438 0 118784 0 0 118784 1782 117002 5850 5850 16 16 5834 0 5834 0 5834 5510 0 0 0 0 5510 5834 0 0 35 0 161 0 808 1004 5510 0 0 0 5510 0 324 324 680 0 0 0 0 0 0 0 680 0 0 0 680 X MSPCC OF FRANKLIN COUNTY 286 LINCOLN STREET WORCESTER MA 016052106 N/A PC UNRESTRICTED GENERAL 794 UNITED WAY OF CENTRAL MASSACHUSETTS 484 MAIN STREET WORCESTER MA 01608 N/A PC UNRESTRICTED GENERAL 794 BOYS & GIRLS CLUB OF WORCESTER 65 TAINTER STREET WORCESTER MA 01610 N/A PC UNRESTRICTED GENERAL 794 FIRST CONGREGATIONAL CHURCH ATTNMICHAEL NIGROTRCHA 1070 PLEASANT STREET WORCESTER MA 01602 N/A PC UNRESTRICTED GENERAL 794 YMCA - YOUNG MENS' CHRISTIAN ASSOCIATION C/O KATHRYN ZINGG HUNTER 766 MAIN STREET WORCESTER MA 01610 N/A PC UNRESTRICTED GENERAL 794 3970 14 2875 18 501 EXCISE TAX REFUND 1 328 3704 3704 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 24056 23176 29099J109 EMERGING MARKETS STO 7120 6982 323991307 MID CAP GROWTH COMMO 4114 4427 464287507 ISHARES CORE S&P MID 2055 4989 921943858 VANGUARD FTSE DEVELO 5357 7329 207543877 SMALL CAP GROWTH LEA 1608 1848 303995997 SMALL CAP VALUE COMM 1762 2031 45399C107 DIVIDEND INCOME COMM 5728 5553 99Z466197 INTERNATIONAL FOCUSE 6070 7047 922042858 VANGUARD FTSE EMERGI 2711 2261 922908363 VANGUARD 500 INDEX F 5782 11357 99Z639934 LARGE CAP CORE COMMO 6660 7967 99Z639942 MID CAP CORE COMMON 4728 5094 99Z639959 SMALL CAP CORE COMMO 3558 3778 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 2302 2410 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 3603 4229 46429B697 ISHARES EDGE MSCI MI 3625 4214 52469H255 CLEARBRIDGE LARGE CA 3071 3891 74256W584 PRINCIPAL MIDCAP FUN 2253 3808 92206C680 VANGUARD RUSSELL 100 3205 4213 09251M801 BLACKROCK EQTY DIVID 5214 5163 LEGAL FEES - PRINCIPAL (ALLOCA 150 150 CTF ADJUSTMENT 47 OTHER ALLOCABLE EXPENSE-PRINCI 31 31 0 OTHER ALLOCABLE EXPENSE-INCOME 31 31 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 328 0 TYE INCOME ADJUSTMENT 4 FOREIGN TAXES 67 67 0 FOREIGN TAXES ON QUALIFIED FOR 13 13 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0