2024-04-24T09:01:19-05:00 2023-12-31 990PF 2023-01-01 046115712 MARY E & LUCY S BELL TUI BELL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 2474181 X 56368 55513 -7285 396189 0 0 6170 55253 55513 32373 19424 12949 0 0 0 0 0 0 1250 750 0 500 0 0 1747 1728 0 0 0 0 0 0 0 1247 1212 35 36617 23114 0 13484 77626 77626 114243 23114 0 91110 -58990 32399 0 59728 76303 76303 0 0 0 2211099 2134758 2397878 0 2270827 2211061 2474181 0 X 2270827 2211061 2270827 2211061 2270827 2211061 2270827 -58990 66 2211903 842 2211061 52.664 SMALL CAP GROWTH LEADERS CTF 2019-02-15 2023-01-31 2363 2588 -225 -225 745.06 SMALL CAP GROWTH LEADERS CTF 2017-07-07 2023-01-31 33429 36315 -2886 -2886 382.147 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 17880 18131 -251 -251 507.311 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 23736 23437 299 299 75.269 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-01-31 4308 5029 -721 -721 660.751 DIVIDEND INCOME COMMON TRUST FUND 2017-07-07 2023-01-31 65599 72129 -6530 -6530 34.311 DIVIDEND INCOME COMMON TRUST FUND 2019-04-30 2023-01-31 3406 3649 -243 -243 2. ISHARES CORE S&P MID CAP ETF 2017-08-24 2023-01-31 522 341 181 181 2. ISHARES CORE S&P MID CAP ETF 2017-08-24 2023-01-31 523 341 182 182 325.726 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 11036 12197 -1161 -1161 474.786 PRINCIPAL MIDCAP FUND CL R6 2013-12-04 2023-01-31 16086 9621 6465 6465 196.539 PGIM HIGH YIELD FUND CL R6 2021-09-17 2023-01-31 918 1105 -187 -187 4361. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 20366 22328 -1962 -1962 17.571 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 2000 2249 -249 -249 395.968 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 45077 45619 -542 -542 93.298 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 10621 8848 1773 1773 511. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-07-25 2023-01-31 23291 21633 1658 1658 106. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-07-25 2023-01-31 4813 4487 326 326 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-07-25 2023-01-31 865 804 61 61 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-07-25 2023-01-31 228 212 16 16 1763.51 INTERNATIONAL FOCUSED EQUITY CTF 2017-07-31 2023-01-31 28435 31714 -3279 -3279 456.494 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 7360 8009 -649 -649 380.13 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 5215 5168 47 47 4.371 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 217 228 -11 -11 73.285 MID CAP VALUE COMMON TRUST FUND 2019-02-15 2023-01-31 3638 3734 -96 -96 6.652 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 415 349 66 66 203.874 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 12709 10477 2232 2232 197. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 14375 11694 2681 2681 43. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 18043 15966 2077 2077 646.07 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 10879 10290 589 589 253.024 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-10-31 3593 4336 -743 -743 580.646 AGGREGATE BOND COMMON TRUST FUND 2021-07-09 2023-10-31 8246 9909 -1663 -1663 33.432 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 520 537 -17 -17 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 -7285 450 0 450 0 450 307 0 0 307 0 143 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 26977 ARTHUR VEASEY 3 SUMMERSWEET LANE WEST NEWBURY MA 019851848 CO-TTEE 1 5396 NONE 0 NONE 0 2276223 64281 0 2340504 0 0 2340504 35108 2305396 115270 115270 450 450 114820 0 114820 0 114820 91110 0 0 0 0 91110 114820 0 0 0 0 5552 0 0 5552 91110 0 0 0 91110 0 5552 5552 0 0 0 0 0 18158 0 0 0 0 0 0 0 0 NA NA X SIMMONS COLLEGE 300 FENWAY BOSTON MA 021155898 N/A PC UNRESTRICTED GENERAL 9703 DOOLITTLE HOME INC 16 BIRD STREET FOXBORO MA 020352323 N/A PC UNRESTRICTED GENERAL 4852 GIRDLER HOUSE 78 LOTHROP STREET BEVERLY MA 019155860 N/A PC UNRESTRICTED GENERAL 4852 YMCA OF THE NORTH SHORE 245 CABOT STREET BEVERLY MA 019154511 N/A PC UNRESTRICTED GENERAL 9703 CHURCH IN THE COVE 167 HALE STREET BEVERLY MA 019153847 N/A PC UNRESTRICTED GENERAL 19406 PEABODY ESSEX MUSEUM - EAST INDIA SQUARE 161 ESSEX STREET SALEM MA 019703726 N/A PC UNRESTRICTED GENERAL 4852 BARTON CENTER FOR DIABETES EDUCATION 30 ENNIS ROAD NORTH OXFORD MA 01537 N/A PC UNRESTRICTED GENERAL 4852 NORTHEAST HOSPITAL CORPORATION 85 HERRICK STREET BEVERLY MA 019151790 N/A PC UNRESTRICTED GENERAL 19406 77626 14 56368 18 -7285 EXCISE TAX REFUND 1 6170 55253 55253 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 DOOLITTLE HOME INC 16 BIRD STREET FOXBORO MA 020352323 2023-12-27 4852 UNRESTRICTED GENERAL SUPPORT 4852 N/A 02/14/2024 2024-02-14 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 462965 446299 29099J109 EMERGING MARKETS STO 133071 135212 922908363 VANGUARD 500 INDEX F 125531 216653 464287507 ISHARES CORE S&P MID 55509 98943 921943858 VANGUARD FTSE DEVELO 117870 143269 922042858 VANGUARD FTSE EMERGI 54115 44265 207543877 SMALL CAP GROWTH LEA 35914 38644 303995997 SMALL CAP VALUE COMM 35235 39991 323991307 MID CAP GROWTH COMMO 95500 94472 45399C107 DIVIDEND INCOME COMM 114926 113118 99Z466197 INTERNATIONAL FOCUSE 138169 137891 99Z639934 LARGE CAP CORE COMMO 134929 160553 99Z639942 MID CAP CORE COMMON 92742 99924 99Z639959 SMALL CAP CORE COMMO 72778 74198 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 45041 47162 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 82099 82825 46429B697 ISHARES EDGE MSCI MI 73969 85989 52469H255 CLEARBRIDGE LARGE CA 58817 76343 74256W584 PRINCIPAL MIDCAP FUN 40747 78554 92206C680 VANGUARD RUSSELL 100 62801 82545 09251M801 BLACKROCK EQTY DIVID 102030 101028 CTF ADJUSTMENT 840 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 606 606 0 OTHER ALLOCABLE EXPENSE-INCOME 606 606 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 6170 0 INCOME ADJUSTMENT 66 FOREIGN TAXES 1304 1304 0 EXCISE TAX ESTIMATES 19 0 0 FOREIGN TAXES ON QUALIFIED FOR 257 257 0 FOREIGN TAXES ON NONQUALIFIED 167 167 0