2024-03-26T14:01:25-05:00 2023-12-31 990PF 2023-01-01 046097555 BOYNTON MARION F 1935 TRUST BOYN 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 2660581 X 62088 61090 16032 417602 16032 0 6353 84473 77122 27344 16406 10937 0 0 0 0 0 0 1250 750 0 500 6368 6368 0 1900 1900 0 0 0 0 0 0 0 1365 1330 35 38227 20386 0 17840 110000 110000 148227 20386 0 127840 -63754 56736 0 60590 41509 41509 0 0 0 2291918 2246355 2619072 0 2352508 2287864 2660581 0 X 2352508 2287864 2352508 2287864 2352508 2287864 2352508 -63754 0 2288754 890 2287864 467.98 AGGREGATE BOND COMMON TRUST FUND 2020-07-11 2023-01-31 7261 8495 -1234 -1234 511.951 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-01-31 7943 8984 -1041 -1041 59.4 SMALL CAP GROWTH LEADERS CTF 2019-01-10 2023-01-31 2665 2867 -202 -202 61.09 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 2741 2890 -149 -149 659.642 SMALL CAP GROWTH LEADERS CTF 2016-03-11 2023-01-31 29597 30089 -492 -492 10.404 SMALL CAP VALUE COMMON TRUST FUND 2013-01-18 2023-01-31 487 478 9 9 409.548 SMALL CAP VALUE COMMON TRUST FUND 2013-02-08 2023-01-31 19162 18555 607 607 324.105 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 15164 14637 527 527 69.471 SMALL CAP VALUE COMMON TRUST FUND 2022-04-30 2023-01-31 3250 3039 211 211 39.038 DIVIDEND INCOME COMMON TRUST FUND 2013-01-18 2023-01-31 3876 4108 -232 -232 624.974 DIVIDEND INCOME COMMON TRUST FUND 2013-02-08 2023-01-31 62048 65750 -3702 -3702 298. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 13583 11908 1675 1675 274. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 12489 10377 2112 2112 118. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 5357 4469 888 888 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1002 833 169 169 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 228 189 39 39 163.293 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-27 2023-01-31 2633 2783 -150 -150 1816.022 INTERNATIONAL FOCUSED EQUITY CTF 2016-03-11 2023-01-31 29281 28086 1195 1195 73.409 PRINCIPAL MIDCAP FUND CL R6 2022-06-01 2023-02-01 2523 2434 89 89 66.801 PRINCIPAL MIDCAP FUND CL R6 2022-07-18 2023-02-01 2296 2087 209 209 86.622 PRINCIPAL MIDCAP FUND CL R6 2022-10-21 2023-02-01 2977 2600 377 377 467.781 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-01 16078 10883 5195 5195 27.196 PGIM HIGH YIELD FUND CL R6 2021-04-30 2023-02-01 127 151 -24 -24 146.683 PGIM HIGH YIELD FUND CL R6 2021-04-09 2023-02-01 686 807 -121 -121 4693. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-02-01 21963 24028 -2065 -2065 432.317 PGIM HIGH YIELD FUND CL R6 2022-11-18 2023-02-01 2023 1980 43 43 6.846 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 795 811 -16 -16 5.257 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-04-10 2023-02-01 611 609 2 2 439.821 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 51076 50672 404 404 51.852 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-11-18 2023-02-01 6022 5960 62 62 91.201 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 10591 8650 1941 1941 6.988 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-04-10 2023-07-31 436 367 69 69 210.452 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-07-31 13120 11019 2101 2101 209. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 15266 12406 2860 2860 231.64 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-12-15 8770 5389 3381 3381 72. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-12-15 31213 26734 4479 4479 278.095 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-15 4848 4368 480 480 188.582 LARGE CAP CORE COMMON TRUST FUND 2018-01-10 2023-12-15 3288 2843 445 445 549.499 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-15 9580 8235 1345 1345 CAPITAL GAIN DIVIDENDS P 15558 CAPITAL GAIN DIVIDENDS P 15558 CAPITAL GAIN DIVIDENDS P 15558 CAPITAL GAIN DIVIDENDS P 15558 CAPITAL GAIN DIVIDENDS P 15558 CAPITAL GAIN DIVIDENDS P 15558 CAPITAL GAIN DIVIDENDS P 15558 CAPITAL GAIN DIVIDENDS P 15558 CAPITAL GAIN DIVIDENDS P 15558 CAPITAL GAIN DIVIDENDS P 15558 CAPITAL GAIN DIVIDENDS P 15558 CAPITAL GAIN DIVIDENDS P 15558 CAPITAL GAIN DIVIDENDS P 15558 CAPITAL GAIN DIVIDENDS P 15558 CAPITAL GAIN DIVIDENDS P 15558 CAPITAL GAIN DIVIDENDS P 15558 CAPITAL GAIN DIVIDENDS P 15558 CAPITAL GAIN DIVIDENDS P 15558 CAPITAL GAIN DIVIDENDS P 15558 CAPITAL GAIN DIVIDENDS P 15558 CAPITAL GAIN DIVIDENDS P 15558 CAPITAL GAIN DIVIDENDS P 15558 CAPITAL GAIN DIVIDENDS P 15558 CAPITAL GAIN DIVIDENDS P 15558 CAPITAL GAIN DIVIDENDS P 15558 CAPITAL GAIN DIVIDENDS P 15558 CAPITAL GAIN DIVIDENDS P 15558 CAPITAL GAIN DIVIDENDS P 15558 CAPITAL GAIN DIVIDENDS P 15558 CAPITAL GAIN DIVIDENDS P 15558 CAPITAL GAIN DIVIDENDS P 15558 CAPITAL GAIN DIVIDENDS P 15558 CAPITAL GAIN DIVIDENDS P 15558 CAPITAL GAIN DIVIDENDS P 15558 CAPITAL GAIN DIVIDENDS P 15558 CAPITAL GAIN DIVIDENDS P 15558 CAPITAL GAIN DIVIDENDS P 15558 CAPITAL GAIN DIVIDENDS P 15558 CAPITAL GAIN DIVIDENDS P 15558 16032 789 0 789 0 789 396 0 0 396 0 393 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 27344 NONE 0 NONE 0 2501056 67402 0 2568458 0 0 2568458 38527 2529931 126497 126497 789 789 125708 0 125708 0 125708 127840 0 0 0 0 127840 125708 109969 0 0 0 0 0 0 0 127840 109969 0 0 17871 0 0 0 0 0 0 0 0 107837 0 0 0 0 0 0 0 0 X THE WALKER HOME AND SCHOOL 1968 CENTRAL STREET NEEDHAM MA 02492 N/A PC UNRESTRICTED GENERAL 20000 ADOLESCENT CONSULTATION SERVICES INC 189 CAMBRIDGE STREET CAMBRIDGE MA 02141 N/A PC UNRESTRICTED GENERAL 35000 BERKSHIRE NURSING FAMILIES PO BOX 341 ADAMS MA 01220 N/A PC UNRESTRICTED GENERAL 20000 TAPESTRY HEALTH SYSTEMS 296 NONOTUCK STREET FLORENCE MA 01062 N/A PC UNRESTRICTED GENERAL 35000 110000 14 62088 18 16032 EXCISE TAX REFUND 1 6353 84473 84473 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 45367 108920 921943858 VANGUARD FTSE DEVELO 113275 156873 922042858 VANGUARD FTSE EMERGI 58432 48457 202671913 AGGREGATE BOND COMMO 520423 506813 207543877 SMALL CAP GROWTH LEA 36194 42140 29099J109 EMERGING MARKETS STO 153708 159713 303995997 SMALL CAP VALUE COMM 37270 43494 323991307 MID CAP GROWTH COMMO 94090 100864 45399C107 DIVIDEND INCOME COMM 125223 123628 99Z466197 INTERNATIONAL FOCUSE 131893 151093 922908363 VANGUARD 500 INDEX F 115706 227573 99Z639934 LARGE CAP CORE COMMO 137585 167621 99Z639942 MID CAP CORE COMMON 99098 106759 99Z639959 SMALL CAP CORE COMMO 74241 79223 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 53077 51633 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 81482 88404 46429B697 ISHARES EDGE MSCI MI 77177 90203 52469H255 CLEARBRIDGE LARGE CA 65100 85524 74256W584 PRINCIPAL MIDCAP FUN 44916 77401 92206C680 VANGUARD RUSSELL 100 70399 92532 09251M801 BLACKROCK EQTY DIVID 111699 110204 INCOME ADJUSTMENT 890 OTHER ALLOCABLE EXPENSE-PRINCI 665 665 0 OTHER ALLOCABLE EXPENSE-INCOME 665 665 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 6353 0 GRANTMAKING FEES - BOA 6368 6368 FOREIGN TAXES 1436 1436 0 FOREIGN TAXES ON QUALIFIED FOR 281 281 0 FOREIGN TAXES ON NONQUALIFIED 183 183 0