2024-04-16T12:01:46-05:00 2023-12-31 990PF 2023-01-01 046534239 WILSON FOR WORCESTER ACADEMY WILS 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 964166 X 21995 21652 3475 144735 3475 0 2345 27815 25127 12680 7608 5072 0 0 0 0 0 0 1250 750 0 500 0 0 764 676 0 0 0 0 0 0 0 509 474 35 15203 9508 0 5607 31166 31166 46369 9508 0 36773 -18554 15619 0 32424 27697 27697 0 0 0 819936 805793 936469 0 852360 833490 964166 0 X 852360 833490 852360 833490 852360 833490 852360 -18554 30 833836 346 833490 137.02 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-01-31 2126 2440 -314 -314 26.563 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1192 1257 -65 -65 274.705 SMALL CAP GROWTH LEADERS CTF 2009-04-30 2023-01-31 12325 11698 627 627 102.401 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 4791 4625 166 166 61.721 SMALL CAP VALUE COMMON TRUST FUND 2012-02-29 2023-01-31 2888 2746 142 142 153.792 SMALL CAP VALUE COMMON TRUST FUND 2009-04-30 2023-01-31 7196 6432 764 764 250.805 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 24900 26432 -1532 -1532 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 261 130 131 131 25.728 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 872 963 -91 -91 201.289 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 6820 4683 2137 2137 218. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 1018 1206 -188 -188 1703.346 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 7955 8755 -800 -800 8.157 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 929 989 -60 -60 156.673 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 17836 18050 -214 -214 35.642 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 4057 3380 677 677 170. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 7749 6438 1311 1311 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 866 712 154 154 38. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 1725 1425 300 300 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 319 262 57 57 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 46 38 8 8 389.623 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 6282 6836 -554 -554 110.185 INTERNATIONAL FOCUSED EQUITY CTF 2020-06-05 2023-01-31 1777 1865 -88 -88 292.433 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 4715 4432 283 283 25.864 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-07-31 1622 1790 -168 -168 33.615 MID CAP GROWTH COMMON TRUST FUND 2008-09-30 2023-07-31 2108 2164 -56 -56 2.287 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 143 120 23 23 80.336 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 5008 4128 880 880 77. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 5619 4571 1048 1048 17. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 7133 6312 821 821 25.872 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 436 412 24 24 311.042 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 4842 5000 -158 -158 64.829 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 1009 969 40 40 CAPITAL GAIN DIVIDENDS P 5485 CAPITAL GAIN DIVIDENDS P 5485 CAPITAL GAIN DIVIDENDS P 5485 CAPITAL GAIN DIVIDENDS P 5485 CAPITAL GAIN DIVIDENDS P 5485 CAPITAL GAIN DIVIDENDS P 5485 CAPITAL GAIN DIVIDENDS P 5485 CAPITAL GAIN DIVIDENDS P 5485 CAPITAL GAIN DIVIDENDS P 5485 CAPITAL GAIN DIVIDENDS P 5485 CAPITAL GAIN DIVIDENDS P 5485 CAPITAL GAIN DIVIDENDS P 5485 CAPITAL GAIN DIVIDENDS P 5485 CAPITAL GAIN DIVIDENDS P 5485 CAPITAL GAIN DIVIDENDS P 5485 CAPITAL GAIN DIVIDENDS P 5485 CAPITAL GAIN DIVIDENDS P 5485 CAPITAL GAIN DIVIDENDS P 5485 CAPITAL GAIN DIVIDENDS P 5485 CAPITAL GAIN DIVIDENDS P 5485 CAPITAL GAIN DIVIDENDS P 5485 CAPITAL GAIN DIVIDENDS P 5485 CAPITAL GAIN DIVIDENDS P 5485 CAPITAL GAIN DIVIDENDS P 5485 CAPITAL GAIN DIVIDENDS P 5485 CAPITAL GAIN DIVIDENDS P 5485 CAPITAL GAIN DIVIDENDS P 5485 CAPITAL GAIN DIVIDENDS P 5485 CAPITAL GAIN DIVIDENDS P 5485 CAPITAL GAIN DIVIDENDS P 5485 CAPITAL GAIN DIVIDENDS P 5485 CAPITAL GAIN DIVIDENDS P 5485 3475 217 0 217 0 217 192 0 0 192 0 25 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 12680 NONE 0 NONE 0 888097 25699 0 913796 0 0 913796 13707 900089 45004 45004 217 217 44787 0 44787 0 44787 36773 0 0 0 0 36773 44787 824 0 0 0 0 0 0 0 36773 824 0 0 35949 0 0 0 0 0 0 0 0 8838 0 0 0 0 0 0 0 0 NA NA X WORCESTER ACADEMY 81 PROVIDENCE STREET WORCESTER MA 016044203 NONE PC PROVIDE EDUCATIONAL 31166 31166 14 21995 18 3475 EXCISE TAX REFUND 1 2345 27815 27815 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. 207543877 SMALL CAP GROWTH LEA 12780 15078 29099J109 EMERGING MARKETS STO 53616 54542 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 12788 15570 323991307 MID CAP GROWTH COMMO 31986 34249 464287507 ISHARES CORE S&P MID 16710 39355 921943858 VANGUARD FTSE DEVELO 41131 55995 202671913 AGGREGATE BOND COMMO 186472 179255 45399C107 DIVIDEND INCOME COMM 45582 44147 99Z466197 INTERNATIONAL FOCUSE 46967 53872 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 20865 17303 922908363 VANGUARD 500 INDEX F 42782 84739 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 49046 59047 99Z639942 MID CAP CORE COMMON 35850 38626 99Z639959 SMALL CAP CORE COMMO 27741 28766 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 17596 18426 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 29897 32353 46429B697 ISHARES EDGE MSCI MI 28393 33007 52469H255 CLEARBRIDGE LARGE CA 23366 29805 74256W584 PRINCIPAL MIDCAP FUN 17849 30642 92206C680 VANGUARD RUSSELL 100 24515 32222 09251M801 BLACKROCK EQTY DIVID 39861 39470 CTF ADJ 339 ROUNDING 7 OTHER ALLOCABLE EXPENSE-PRINCI 237 237 0 OTHER ALLOCABLE EXPENSE-INCOME 237 237 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 2345 0 TYE INCOME ADJUSTMENTS 30 FOREIGN TAXES 511 511 0 EXCISE TAX ESTIMATES 88 0 0 FOREIGN TAXES ON QUALIFIED FOR 100 100 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0