2024-04-16T12:01:47-05:00 2023-12-31 990PF 2023-01-01 046035803 NEWELL C MANSIR TUW MANS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 854301 X 19988 19683 5254 136873 5254 0 2088 27330 24937 10807 6484 4323 0 0 0 0 0 200 0 0 200 1250 750 0 500 0 0 601 601 0 0 0 0 0 0 0 457 422 35 13315 8257 0 5058 32500 32500 45815 8257 0 37558 -18485 16680 0 28854 27188 27188 0 0 0 730116 713016 827113 0 758970 740204 854301 0 X 758970 740204 758970 740204 758970 740204 758970 -18485 27 740512 308 740204 137.05 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-01-31 2126 2449 -323 -323 29.611 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1329 1401 -72 -72 249.751 SMALL CAP GROWTH LEADERS CTF 2013-02-08 2023-01-31 11206 11023 183 183 255.402 SMALL CAP VALUE COMMON TRUST FUND 2013-02-08 2023-01-31 11950 11571 379 379 208.64 DIVIDEND INCOME COMMON TRUST FUND 2013-02-08 2023-01-31 20714 21950 -1236 -1236 24.567 PRINCIPAL MIDCAP FUND CL R6 2021-11-30 2023-01-31 832 1055 -223 -223 109.492 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 3710 4100 -390 -390 136.011 PRINCIPAL MIDCAP FUND CL R6 2017-03-17 2023-01-31 4608 3310 1298 1298 181.658 PGIM HIGH YIELD FUND CL R6 2021-05-03 2023-01-31 848 1010 -162 -162 1527. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 7131 7818 -687 -687 11.382 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 1296 1380 -84 -84 133.775 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 15229 15412 -183 -183 33.545 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 3819 3181 638 638 138. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 6290 5433 857 857 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 91 79 12 12 46. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-24 2023-01-31 2097 1797 300 300 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-24 2023-01-31 817 703 114 114 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 908 732 176 176 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 319 256 63 63 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 46 37 9 9 230.292 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 3713 4041 -328 -328 388.355 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-08 2023-01-31 6262 5806 456 456 15.186 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 947 797 150 150 54.919 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 3424 2822 602 602 66. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 4816 3918 898 898 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 5456 4827 629 629 15.099 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-12-15 977 1024 -47 -47 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-12-15 2742 1305 1437 1437 73.599 PRINCIPAL MIDCAP FUND CL R6 2017-03-17 2023-12-15 2786 1791 995 995 28. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-12-15 2159 1662 497 497 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-12-15 4325 3713 612 612 323.528 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-12-15 5640 5216 424 424 CAPITAL GAIN DIVIDENDS P 4903 CAPITAL GAIN DIVIDENDS P 4903 CAPITAL GAIN DIVIDENDS P 4903 CAPITAL GAIN DIVIDENDS P 4903 CAPITAL GAIN DIVIDENDS P 4903 CAPITAL GAIN DIVIDENDS P 4903 CAPITAL GAIN DIVIDENDS P 4903 CAPITAL GAIN DIVIDENDS P 4903 CAPITAL GAIN DIVIDENDS P 4903 CAPITAL GAIN DIVIDENDS P 4903 CAPITAL GAIN DIVIDENDS P 4903 CAPITAL GAIN DIVIDENDS P 4903 CAPITAL GAIN DIVIDENDS P 4903 CAPITAL GAIN DIVIDENDS P 4903 CAPITAL GAIN DIVIDENDS P 4903 CAPITAL GAIN DIVIDENDS P 4903 CAPITAL GAIN DIVIDENDS P 4903 CAPITAL GAIN DIVIDENDS P 4903 CAPITAL GAIN DIVIDENDS P 4903 CAPITAL GAIN DIVIDENDS P 4903 CAPITAL GAIN DIVIDENDS P 4903 CAPITAL GAIN DIVIDENDS P 4903 CAPITAL GAIN DIVIDENDS P 4903 CAPITAL GAIN DIVIDENDS P 4903 CAPITAL GAIN DIVIDENDS P 4903 CAPITAL GAIN DIVIDENDS P 4903 CAPITAL GAIN DIVIDENDS P 4903 CAPITAL GAIN DIVIDENDS P 4903 CAPITAL GAIN DIVIDENDS P 4903 CAPITAL GAIN DIVIDENDS P 4903 CAPITAL GAIN DIVIDENDS P 4903 CAPITAL GAIN DIVIDENDS P 4903 5254 232 0 232 0 232 96 0 0 96 0 136 0 0 false false false false false false false true true MA true false false false false true N/A 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 10807 NONE 0 NONE 0 792459 30610 0 823069 0 0 823069 12346 810723 40536 40536 232 232 40304 0 40304 0 40304 37558 0 0 0 0 37558 40304 17626 0 0 0 0 0 0 0 37558 17626 0 0 19932 0 0 0 0 0 0 0 0 20372 0 0 0 0 0 0 0 0 NONE NONE X THERAPEUTIC EQUESTRIAN CENTER 537 NORTHAMPTON ST HOLYOKE MA 01040 NONE PC UNRESTRICTED GENERAL 7000 DOUGLAS A THOM CLINIC INC 251 WEST CENTRAL STREET NATICK MA 01760 NONE PC CHILDREN WITH DEVELOPMENTAL 5500 PATHLIGHT INC 9850 VON ALLMEN COURT LOUISVILLE KY 40241 NONE PC UNRESTRICTED GENERAL 4500 WILLPOWER FOUNDATION PO BOX 1244 NORTHAMPTON MA 01035 NONE PC UNRESTRICTED GENERAL 15500 32500 14 19988 18 5254 EXCISE TAX REFUND 1 2088 27330 27330 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 166317 160886 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 29672 31504 464287507 ISHARES CORE S&P MID 13728 32704 921943858 VANGUARD FTSE DEVELO 36317 49816 207543877 SMALL CAP GROWTH LEA 11794 13444 29099J109 EMERGING MARKETS STO 48904 48437 303995997 SMALL CAP VALUE COMM 12038 13811 45399C107 DIVIDEND INCOME COMM 40454 39268 99Z466197 INTERNATIONAL FOCUSE 41335 47957 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 18508 15371 922908363 VANGUARD 500 INDEX F 34937 71635 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 43650 52574 99Z639942 MID CAP CORE COMMON 33095 35657 99Z639959 SMALL CAP CORE COMMO 24751 26167 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 15664 16403 92203J407 VANGUARD TOTAL INTL 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 25036 27984 46429B697 ISHARES EDGE MSCI MI 26111 30354 52469H255 CLEARBRIDGE LARGE CA 20209 26749 74256W584 PRINCIPAL MIDCAP FUN 14650 24494 92206C680 VANGUARD RUSSELL 100 20360 26761 09251M801 BLACKROCK EQTY DIVID 35486 35137 LEGAL FEES - INCOME (ALLOCABLE 200 200 CTF ADJ 305 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 211 211 0 OTHER ALLOCABLE EXPENSE-INCOME 211 211 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 2088 0 INCOME ADJ 27 FOREIGN TAXES 454 454 0 FOREIGN TAXES ON QUALIFIED FOR 89 89 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0