2024-04-16T12:01:51-05:00 2023-12-31 990PF 2023-01-01 046496069 WESTERN NEW ENGLAND COLLEGE TUA WEST 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 233097 X 5591 5507 -267 48015 0 0 625 5949 5507 3222 1933 1289 0 0 0 0 0 0 1250 750 0 500 0 0 170 170 0 0 0 0 0 0 0 155 120 35 4797 2973 0 1824 16000 16000 20797 2973 0 17824 -14848 2534 0 8149 9081 9081 0 0 0 208212 192362 224016 0 216361 201443 233097 0 X 216361 201443 216361 201443 216361 201443 216361 -14848 8 201521 78 201443 58.354 SMALL CAP GROWTH LEADERS CTF 2015-10-09 2023-01-31 2618 2785 -167 -167 12.525 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 562 593 -31 -31 14.739 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 690 666 24 24 61.05 SMALL CAP VALUE COMMON TRUST FUND 2012-06-08 2023-01-31 2856 2647 209 209 19.074 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-01-31 1894 1979 -85 -85 19.474 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2023-01-31 1933 1995 -62 -62 25.443 DIVIDEND INCOME COMMON TRUST FUND 2012-06-08 2023-01-31 2526 2583 -57 -57 6.019 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 204 225 -21 -21 60.528 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 2051 1408 643 643 4.798 PGIM HIGH YIELD FUND CL R6 2021-05-03 2023-01-31 22 27 -5 -5 450. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 2102 2304 -202 -202 44.436 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 5059 5119 -60 -60 4.193 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 477 398 79 79 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-07-16 2023-01-31 228 199 29 29 63. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2872 2386 486 486 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 45 38 7 7 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 545 450 95 95 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 91 75 16 16 34.289 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 553 622 -69 -69 66.703 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1076 1170 -94 -94 130.711 INTERNATIONAL FOCUSED EQUITY CTF 2015-10-09 2023-01-31 2108 2120 -12 -12 7.467 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 465 392 73 73 11.81 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 736 607 129 129 18. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 1313 1069 244 244 12.741 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-10-27 223 247 -24 -24 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-10-27 233 130 103 103 5. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-10-27 354 336 18 18 7.647 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-10-27 429 393 36 36 41.459 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-10-27 387 393 -6 -6 19.208 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-10-27 625 447 178 178 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-03-21 2023-10-27 292 258 34 34 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-10-27 38 52 -14 -14 7. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-10-27 466 416 50 50 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-27 2655 2599 56 56 236.974 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 3365 4070 -705 -705 41.964 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-10-31 596 719 -123 -123 4.679 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-10-31 182 218 -36 -36 2.999 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-10-31 154 220 -66 -66 6.094 SMALL CAP VALUE COMMON TRUST FUND 2012-06-08 2023-10-31 256 284 -28 -28 .57 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-10-31 31 39 -8 -8 14.946 MID CAP GROWTH COMMON TRUST FUND 2015-10-09 2023-10-31 814 993 -179 -179 11.034 DIVIDEND INCOME COMMON TRUST FUND 2012-06-08 2023-10-31 1053 1176 -123 -123 19.994 INTERNATIONAL FOCUSED EQUITY CTF 2015-10-09 2023-10-31 294 323 -29 -29 45.805 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 713 736 -23 -23 105.381 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 1640 1574 66 66 37.953 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 469 515 -46 -46 5.828 MID CAP VALUE COMMON TRUST FUND 2013-03-15 2023-10-31 254 287 -33 -33 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 CAPITAL GAIN DIVIDENDS P 1333 -267 35 0 35 0 35 20 0 0 20 0 15 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 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 3222 NONE 0 NONE 0 222951 8347 0 231298 0 0 231298 3469 227829 11391 11391 35 35 11356 0 11356 0 11356 17824 0 0 0 0 17824 11356 3979 0 0 0 0 0 0 0 17824 3979 0 0 11356 2489 0 0 2489 0 0 0 0 0 0 0 2489 0 0 0 0 2489 KATHY CHAMBERS WESTERN NEW ENGLAND 1215 WILBRAHAM ROAD SPRINGFIELD MA 011192684 4137962071 NONE JULY 1ST $2,000 PER STUDENT ATTENDING WESTERN NEW ENGLAND UNIV WHO ARE RESIDENTS OF SPRINGFIELD OR LONGMEADOW MA AT THE TIME THEY FIRST BECOME FULL TIME STUDENTS. WESTERN NEW ENGLAND UNIVERSITY 1215 WILBRAHAM ROAD SPRINGFIELD MA 011192612 N/A PC TO PROVIDE SCHOLARSHIPS 16000 16000 14 5591 18 -267 EXCISE TAX REFUND 1 625 5949 5949 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED 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 42910 41673 207543877 SMALL CAP GROWTH LEA 3188 3588 29099J109 EMERGING MARKETS STO 12605 13419 303995997 SMALL CAP VALUE COMM 3049 3624 323991307 MID CAP GROWTH COMMO 8156 8296 45399C107 DIVIDEND INCOME COMM 10087 10009 464287507 ISHARES CORE S&P MID 3983 9423 921943858 VANGUARD FTSE DEVELO 10158 13843 302993993 MID CAP VALUE CTF 99Z466197 INTERNATIONAL FOCUSE 12166 13317 922042858 VANGUARD FTSE EMERGI 5252 4357 922908363 VANGUARD 500 INDEX F 9914 20093 99Z639934 LARGE CAP CORE COMMO 11623 14103 99Z639942 MID CAP CORE COMMON 8708 9383 99Z639959 SMALL CAP CORE COMMO 6844 7287 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 4063 4257 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 7718 8018 46429B697 ISHARES EDGE MSCI MI 6578 7647 52469H255 CLEARBRIDGE LARGE CA 5571 7174 74256W584 PRINCIPAL MIDCAP FUN 4064 7029 92206C680 VANGUARD RUSSELL 100 5876 7724 09251M801 BLACKROCK EQTY DIVID 9849 9752 COMMON TRUST FUND ADJUSTMENT 78 OTHER ALLOCABLE EXPENSE-PRINCI 60 60 0 OTHER ALLOCABLE EXPENSE-INCOME 60 60 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 625 0 TYE INCOME ADJUSTMENT 8 FOREIGN TAXES 129 129 0 FOREIGN TAXES ON QUALIFIED FOR 25 25 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0