2024-04-16T12:01:45-05:00 2023-12-31 990PF 2023-01-01 046028081 EARL C HUGHES SCHOLARSHIP FUND HUGH 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 102528 X 2389 2354 327 16579 327 0 529 3245 2681 1228 737 491 0 0 0 0 0 0 1250 750 0 500 0 0 72 72 0 0 0 0 0 0 0 85 50 35 2635 1609 0 1026 3343 3343 5978 1609 0 4369 -2733 1072 0 3904 3518 3518 0 0 0 87249 84867 99010 0 91153 88385 102528 0 X 91153 88385 91153 88385 91153 88385 91153 -2733 3 88423 38 88385 4.067 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2023-01-31 182 184 -2 -2 27.81 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 1248 1222 26 26 8.078 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 378 365 13 13 27.687 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 1295 1249 46 46 28.504 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 2830 3004 -174 -174 27.653 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 937 643 294 294 10.647 PGIM HIGH YIELD FUND CL R6 2021-01-04 2023-01-31 50 59 -9 -9 181.292 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 847 932 -85 -85 .15 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 17 19 -2 -2 17.613 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 2005 2029 -24 -24 3.145 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 358 298 60 60 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1413 1174 239 239 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 227 189 38 38 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2023-01-31 45 37 8 8 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2023-01-31 46 37 9 9 23.937 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 386 420 -34 -34 53.998 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 871 818 53 53 1.231 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 61 64 -3 -3 2.211 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 110 110 6.846 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2023-07-31 429 426 3 3 8.42 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 525 433 92 92 8. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 584 475 109 109 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 371 49 49 16.857 AGGREGATE BOND COMMON TRUST FUND 2020-08-07 2023-10-31 239 301 -62 -62 31.337 AGGREGATE BOND COMMON TRUST FUND 2020-12-07 2023-10-31 445 557 -112 -112 .398 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-10-31 38 44 -6 -6 44.776 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 697 720 -23 -23 4.845 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 75 72 3 3 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 327 15 0 15 0 15 4 0 0 4 0 11 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 1228 NONE 0 NONE 0 94461 3773 0 98234 0 0 98234 1474 96760 4838 4838 15 15 4823 0 4823 0 4823 4369 0 0 0 0 4369 4823 3343 0 0 0 0 0 0 0 4369 3343 0 0 1026 0 0 0 0 0 0 0 0 3797 0 0 0 0 0 0 0 0 NONE NONE DAVID LLOYD WORCESTER POLYTECHNIC INSTITUTE100 WORCESTER MA 01609 4011111234 N/A AT THE DISCRETION OF W.P.I. SET BY W.P.I. PREFERENCE GIVEN TO FAMILY MEMBERS OF BAYSTATE ABRASIVES WORCESTER POLYTECHNIC INSTITUTE ATTN MS NANCY SMITH WORCESTER MA 016092247 N/A PC UNRESTRICTED GENERAL 3343 3343 14 2389 18 327 EXCISE TAX REFUND 1 529 3245 3245 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 19084 18426 29099J109 EMERGING MARKETS STO 5562 5612 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 3413 3662 464287507 ISHARES CORE S&P MID 1778 4157 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 4334 5940 922042858 VANGUARD FTSE EMERGI 2213 1850 693390841 PIMCO HIGH YIELD FD 207543877 SMALL CAP GROWTH LEA 1401 1601 303995997 SMALL CAP VALUE COMM 1433 1657 45399C107 DIVIDEND INCOME COMM 4800 4651 99Z466197 INTERNATIONAL FOCUSE 4955 5722 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 4700 9173 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 5178 6240 99Z639942 MID CAP CORE COMMON 3934 4239 99Z639959 SMALL CAP CORE COMMO 2952 3060 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 1869 1957 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 3087 3483 46429B697 ISHARES EDGE MSCI MI 3021 3511 52469H255 CLEARBRIDGE LARGE CA 2414 3187 74256W584 PRINCIPAL MIDCAP FUN 1893 3257 92206C680 VANGUARD RUSSELL 100 2612 3433 09251M801 BLACKROCK EQTY DIVID 4234 4192 CTF ADJ 38 OTHER ALLOCABLE EXPENSE-PRINCI 25 25 0 OTHER ALLOCABLE EXPENSE-INCOME 25 25 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 529 0 INCOME ADJ 3 FOREIGN TAXES 54 54 0 FOREIGN TAXES ON QUALIFIED FOR 11 11 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0