2024-03-26T14:01:24-05:00 2023-12-31 990PF 2023-01-01 046024405 WILHELMINA W JACKSON TUW JACK 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 9812201 X 224888 221448 6630 1636528 6630 0 3262 234780 228078 92905 37162 55743 0 0 0 0 0 2500 0 0 2500 1250 750 0 500 35146 12000 23146 0 8674 6924 0 0 0 0 0 0 0 5180 4834 346 145655 61670 0 82235 427000 427000 572655 61670 0 509235 -337875 166408 0 333524 335793 335793 0 0 0 8557837 8214614 9476408 0 8891361 8550407 9812201 0 X 8891361 8550407 8891361 8550407 8891361 8550407 8891361 -337875 0 8553486 3079 8550407 478.107 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 21452 22620 -1168 -1168 2766.209 SMALL CAP GROWTH LEADERS CTF 2013-06-30 2023-01-31 124113 124976 -863 -863 2803.117 SMALL CAP VALUE COMMON TRUST FUND 2013-06-30 2023-01-31 131151 128942 2209 2209 359.149 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 16804 16431 373 373 3.627 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 208 246 -38 -38 266.136 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-01-31 15232 17781 -2549 -2549 2754.145 DIVIDEND INCOME COMMON TRUST FUND 2014-06-30 2023-01-31 273432 309546 -36114 -36114 28. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 7313 3653 3660 3660 35. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 9154 4566 4588 4588 518.36 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 17562 16236 1326 1326 2164.723 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 73341 50364 22977 22977 2661. PGIM HIGH YIELD FUND CL R6 2021-06-01 2023-01-31 12427 14795 -2368 -2368 17271.533 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 80658 88776 -8118 -8118 78.365 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 8921 9502 -581 -581 1937.712 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 220589 223244 -2655 -2655 137. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 6244 5763 481 481 1912. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 87148 72413 14735 14735 426. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 19341 16134 3207 3207 79. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3596 2992 604 604 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 910 757 153 153 2171.058 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 35006 39385 -4379 -4379 4652.879 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 75023 81637 -6614 -6614 2072.206 INTERNATIONAL FOCUSED EQUITY CTF 2013-06-30 2023-01-31 33412 30508 2904 2904 420.469 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 5768 5716 52 52 170.561 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-24 10537 8949 1588 1588 758.333 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-24 46850 38971 7879 7879 815. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-24 58713 48379 10334 10334 196. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-24 81770 72776 8994 8994 260.65 SMALL CAP GROWTH LEADERS CTF 2013-06-30 2023-07-31 12149 11516 633 633 383.091 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-07-31 24018 26169 -2151 -2151 123.725 MID CAP GROWTH COMMON TRUST FUND 2013-06-30 2023-07-31 7757 8366 -609 -609 198.522 DIVIDEND INCOME COMMON TRUST FUND 2014-06-30 2023-07-31 20561 23204 -2643 -2643 487.158 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 17757 11334 6423 6423 3700.819 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 62315 58945 3370 3370 120.287 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 2025 1779 246 246 1378.611 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 19626 18691 935 935 940.215 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 12149 12075 74 74 35.304 MID CAP VALUE COMMON TRUST FUND 2013-06-30 2023-07-31 1758 1761 -3 -3 CAPITAL GAIN DIVIDENDS P 55349 CAPITAL GAIN DIVIDENDS P 55349 CAPITAL GAIN DIVIDENDS P 55349 CAPITAL GAIN DIVIDENDS P 55349 CAPITAL GAIN DIVIDENDS P 55349 CAPITAL GAIN DIVIDENDS P 55349 CAPITAL GAIN DIVIDENDS P 55349 CAPITAL GAIN DIVIDENDS P 55349 CAPITAL GAIN DIVIDENDS P 55349 CAPITAL GAIN DIVIDENDS P 55349 CAPITAL GAIN DIVIDENDS P 55349 CAPITAL GAIN DIVIDENDS P 55349 CAPITAL GAIN DIVIDENDS P 55349 CAPITAL GAIN DIVIDENDS P 55349 CAPITAL GAIN DIVIDENDS P 55349 CAPITAL GAIN DIVIDENDS P 55349 CAPITAL GAIN DIVIDENDS P 55349 CAPITAL GAIN DIVIDENDS P 55349 CAPITAL GAIN DIVIDENDS P 55349 CAPITAL GAIN DIVIDENDS P 55349 CAPITAL GAIN DIVIDENDS P 55349 CAPITAL GAIN DIVIDENDS P 55349 CAPITAL GAIN DIVIDENDS P 55349 CAPITAL GAIN DIVIDENDS P 55349 CAPITAL GAIN DIVIDENDS P 55349 CAPITAL GAIN DIVIDENDS P 55349 CAPITAL GAIN DIVIDENDS P 55349 CAPITAL GAIN DIVIDENDS P 55349 CAPITAL GAIN DIVIDENDS P 55349 CAPITAL GAIN DIVIDENDS P 55349 CAPITAL GAIN DIVIDENDS P 55349 CAPITAL GAIN DIVIDENDS P 55349 CAPITAL GAIN DIVIDENDS P 55349 CAPITAL GAIN DIVIDENDS P 55349 CAPITAL GAIN DIVIDENDS P 55349 CAPITAL GAIN DIVIDENDS P 55349 CAPITAL GAIN DIVIDENDS P 55349 CAPITAL GAIN DIVIDENDS P 55349 6630 2313 0 2313 0 2313 3366 0 0 3366 X 0 1053 1053 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 true false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 87655 MS MARCIA HOSTEETTER 78 OVERLOOK RD MARBLEHEAD MA 01945 ART SCHOL CHAIRPERSON 1 0 REV MARK TEMPLETON 60 MONUMENT AVE SWAMPSCOTT MA 01907 MEDICAL SCHOL CHAIRPERSON 1 5250 NONE 0 NONE 0 9032926 271105 0 9304031 0 0 9304031 139560 9164471 458224 458224 2313 2313 455911 0 455911 0 455911 509235 0 0 0 0 509235 455911 167162 0 0 0 0 0 0 0 509235 167162 0 0 342073 0 0 0 0 0 0 0 0 113838 0 0 0 0 0 0 0 0 BANK OF AMERICA N A 225 FRANKLIN STREET BOSTON MA 02110 8888663275 SEE ATTACHED FEBRUARY 15 AWARDS ARE LIMITED TO RESIDENTS OF MARBLEHEAD AND SWAMPSCOTT, MA FOR (1) THE STUDY OF ANY CREATIVE ARTS, OR (2) FOR FINANCIAL ASSISTANCE TOWARD MEDICAL SCHOOL. SEE ATTACHED SCHEDULE C/O BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 N/A I SCHOLARSHIPS APPROVED BY 427000 427000 14 224888 18 6630 EXCISE TAX REFUND 1 3262 234780 234780 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 167857 390504 921943858 VANGUARD FTSE DEVELO 419442 573938 922042858 VANGUARD FTSE EMERGI 213183 177223 207543877 SMALL CAP GROWTH LEA 125267 142614 29099J109 EMERGING MARKETS STO 540375 545442 303995997 SMALL CAP VALUE COMM 140674 159466 323991307 MID CAP GROWTH COMMO 346566 345024 99Z466197 INTERNATIONAL FOCUSE 474614 552342 202671913 AGGREGATE BOND COMMO 1885771 1803917 45399C107 DIVIDEND INCOME COMM 450182 431938 922908363 VANGUARD 500 INDEX F 435949 857002 99Z639934 LARGE CAP CORE COMMO 514903 620295 99Z639942 MID CAP CORE COMMON 359052 386856 99Z639959 SMALL CAP CORE COMMO 279138 290014 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 180427 188915 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 327538 338858 46429B697 ISHARES EDGE MSCI MI 294601 342474 52469H255 CLEARBRIDGE LARGE CA 227995 300519 74256W584 PRINCIPAL MIDCAP FUN 172310 295687 92206C680 VANGUARD RUSSELL 100 250075 328698 09251M801 BLACKROCK EQTY DIVID 408695 404682 LEGAL FEES - INCOME (ALLOCABLE 2500 2500 INCOME ADJUSTMENT 3079 OTHER ALLOCABLE EXPENSE-PRINCI 2417 2417 0 OTHER ALLOCABLE EXPENSE-INCOME 2417 2417 0 STATE FILING FEE 70 0 70 OTHER CHARITABLE EXPENSES 276 0 276 EXCISE TAX REFUND 3262 0 GRANTMAKING FEES - BOA 23146 23146 INVESTMENT ADVISORY FEES 12000 12000 FOREIGN TAXES 5225 5225 0 EXCISE TAX ESTIMATES 1750 0 0 FOREIGN TAXES ON QUALIFIED FOR 1030 1030 0 FOREIGN TAXES ON NONQUALIFIED 669 669 0