2024-04-16T12:01:45-05:00 2023-12-31 990PF 2023-01-01 066098170 ROBERTSPURPLE SCHOLARSHIP UW ROBE 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 98978 X 2305 2269 556 20123 556 0 273 3134 2825 1257 754 503 0 0 0 0 0 1118 0 0 1118 1250 750 0 500 0 0 72 72 0 0 0 0 0 0 0 50 50 3747 1626 0 2121 5800 5800 9547 1626 0 7921 -6413 1199 0 3403 3688 3688 0 0 0 87832 81101 95290 0 91235 84789 98978 0 X 91235 84789 91235 84789 91235 84789 91235 -6413 1 84823 34 84789 31.576 SMALL CAP GROWTH LEADERS CTF 2012-08-17 2023-01-31 1417 1346 71 71 9.046 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 423 409 14 14 24.467 SMALL CAP VALUE COMMON TRUST FUND 2012-08-17 2023-01-31 1145 1073 72 72 1.995 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-01-31 114 133 -19 -19 29.219 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2023-01-31 2901 3027 -126 -126 .156 PRINCIPAL MIDCAP FUND CL R6 2022-02-01 2023-01-31 5 6 -1 -1 27.912 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 946 649 297 297 9.508 PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 44 53 -9 -9 190.257 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 889 978 -89 -89 17.118 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 1949 1972 -23 -23 4.193 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 477 398 79 79 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-26 2023-01-31 46 41 5 5 27. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1231 1023 208 208 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 227 189 38 38 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 30.718 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 495 539 -44 -44 64.257 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-17 2023-01-31 1036 899 137 137 7.631 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 105 104 1 1 .766 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 10 10 3.259 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 162 162 1. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-05-30 71 67 4 4 9.516 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-05-30 549 489 60 60 6.71 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-05-30 63 64 -1 -1 4.896 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-05-30 165 114 51 51 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-05-30 270 227 43 43 9. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-05-30 602 534 68 68 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-05-30 772 743 29 29 23.8 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-05-31 363 419 -56 -56 2.352 SMALL CAP GROWTH LEADERS CTF 2012-08-17 2023-05-31 98 99 -1 -1 .205 SMALL CAP VALUE COMMON TRUST FUND 2012-08-17 2023-05-31 8 9 -1 -1 .945 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-05-31 53 63 -10 -10 3.288 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2023-05-31 186 210 -24 -24 2.747 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2023-05-31 264 285 -21 -21 14.414 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-17 2023-05-31 223 202 21 21 22.438 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-05-31 345 360 -15 -15 17.73 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-05-31 273 264 9 9 4.981 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-05-31 63 67 -4 -4 .272 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-05-31 12 14 -2 -2 2.156 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2023-07-31 135 142 -7 -7 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 371 49 49 11.92 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 201 176 25 25 11.413 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 162 155 7 7 3.853 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-10-31 68 75 -7 -7 2.669 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-10-31 137 196 -59 -59 2.24 SMALL CAP VALUE COMMON TRUST FUND 2012-08-17 2023-10-31 94 105 -11 -11 1.794 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2023-10-31 171 195 -24 -24 1. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-10-31 71 67 4 4 2.682 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-10-31 154 138 16 16 10.983 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-10-31 103 104 -1 -1 2.841 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-10-31 94 66 28 28 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-10-31 38 52 -14 -14 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-10-31 134 119 15 15 18.693 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 291 279 12 12 .981 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-10-31 43 48 -5 -5 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 556 17 0 17 0 17 4 0 0 4 0 13 0 0 false false false false false false false true true CT 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 1257 NONE 0 NONE 0 92873 2683 0 95556 0 0 95556 1433 94123 4706 4706 17 17 4689 0 4689 0 4689 7921 0 0 0 0 7921 4689 0 0 0 0 0 0 1160 1160 7921 0 0 0 4689 3232 0 0 4392 0 0 0 0 0 0 0 4392 0 0 0 1160 3232 NA NA X MERRIMACK COLLEGE 315 TURNPIKE STREET NORTH ANDOVER MA 01845 N/A PC SCHOLARSHIPS 900 WORCESTER POLYTECHNIC INSTITUTE 100 INSTITUTE ROAD WORCESTER MA 01609 N/A PC SCHOLARSHIPS 600 UNIVERSITY OF CONNECTICUT 2131 HILLSIDE ROAD STORRS CT 06269 N/A PC SCHOLARSHIPS 3700 UNIVERSITY OF ROCHESTER PO BOX 278893 ROCHESTER NY 146270000 N/A PC SCHOLARSHIPS 600 5800 14 2305 18 556 EXCISE TAX REFUND 1 273 3134 3134 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 1595 4157 921943858 VANGUARD FTSE DEVELO 4023 5748 202671913 AGGREGATE BOND COMMO 18364 17574 207543877 SMALL CAP GROWTH LEA 1295 1508 29099J109 EMERGING MARKETS STO 5539 5712 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 1311 1547 323991307 MID CAP GROWTH COMMO 3472 3543 45399C107 DIVIDEND INCOME COMM 4374 4265 99Z466197 INTERNATIONAL FOCUSE 4499 5552 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 2220 1850 922908363 VANGUARD 500 INDEX F 4328 8736 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 4982 6012 99Z639942 MID CAP CORE COMMON 3667 3951 99Z639959 SMALL CAP CORE COMMO 3003 3118 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 1723 1805 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 3137 3415 46429B697 ISHARES EDGE MSCI MI 2886 3355 52469H255 CLEARBRIDGE LARGE CA 2245 2996 74256W584 PRINCIPAL MIDCAP FUN 1732 2997 92206C680 VANGUARD RUSSELL 100 2493 3277 09251M801 BLACKROCK EQTY DIVID 4213 4172 LEGAL FEES - PRINCIPAL (ALLOCA 184 184 LEGAL FEES - INCOME (ALLOCABLE 184 184 LEGAL FEES - CHARITABLE 750 750 CTF ADJ 33 INC ADJ 1 OTHER ALLOCABLE EXPENSE-PRINCI 25 25 0 OTHER ALLOCABLE EXPENSE-INCOME 25 25 0 EXCISE TAX REFUND 273 0 ROUNDING 1 FOREIGN TAXES 55 55 0 FOREIGN TAXES ON QUALIFIED FOR 10 10 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0