2024-04-29T08:01:19-05:00 2023-12-31 990PF 2023-01-01 046096055 THAYER PAULINE REVERE PEN FD U IND THAY 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-26 true 2023 2023-04-26 12:10:37Z X 694769 X 16170 15922 5483 125868 5483 0 1483 23136 21405 9370 5622 3748 0 0 0 0 0 0 1250 750 0 500 0 0 570 499 0 0 0 0 0 0 0 385 350 35 11575 7221 0 4283 34500 34500 46075 7221 0 38783 -22939 14184 0 6761 14946 14946 0 0 0 611620 580363 679823 0 618381 595309 694769 0 X 618381 595309 618381 595309 618381 595309 618381 -22939 114 595556 247 595309 60.642 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 2721 2869 -148 -148 142.286 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 6384 6066 318 318 18.914 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 885 874 11 11 68.812 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 3220 3148 72 72 105.586 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 4940 4768 172 172 35.468 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 1659 1547 112 112 61.596 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-01-31 6115 6391 -276 -276 160.468 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 15931 16571 -640 -640 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 784 391 393 393 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 523 261 262 262 46. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-31 2023-01-31 2097 1867 230 230 38. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 1732 1519 213 213 56. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2552 2121 431 431 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1317 1098 219 219 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 228 189 39 39 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 150.603 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 2428 2732 -304 -304 332.385 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 5359 5832 -473 -473 32.706 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 527 486 41 41 141.014 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 2274 2019 255 255 2.846 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2023-02-01 98 92 6 6 129.276 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-01 4443 3008 1435 1435 139. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-02-01 651 769 -118 -118 1141. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-02-01 5340 5842 -502 -502 10.549 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-01 2023-02-01 1225 1339 -114 -114 114.94 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 13348 13242 106 106 23.176 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2023-01-03 2023-02-01 2691 2396 295 295 19.918 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 2313 1889 424 424 16.333 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-02 2023-06-30 995 1215 -220 -220 23.379 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-06-30 1424 1236 188 188 17.498 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-06-30 1066 916 150 150 51. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-30 3612 3027 585 585 36.94 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-12-08 2282 2532 -250 -250 3.828 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-12-08 237 259 -22 -22 19.689 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-12-08 2025 2140 -115 -115 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-12-08 1315 652 663 663 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-12-08 263 129 134 134 8. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-12-08 611 534 77 77 31.846 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-12-08 2053 1667 386 386 68.743 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-12-08 2585 1599 986 986 32. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-12-08 2417 1900 517 517 20. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-12-08 8441 7426 1015 1015 359.298 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-12-08 6129 5789 340 340 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 5483 197 0 197 0 197 151 0 0 151 0 46 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 9370 NONE 0 NONE 0 NONE NONE 663804 10454 0 674258 0 0 674258 10114 664144 33207 33207 197 197 33010 0 33010 0 33010 38783 0 0 0 0 38783 33010 28540 0 0 0 0 0 0 0 38783 28540 0 0 10243 0 0 0 0 0 0 0 0 22767 0 0 0 0 0 0 0 0 X PLEASE SEE ATTACHED LIST PO BOX 653067 DALLAS TX 752653067 NONE N/C FOR NEEDY RETIRED 34500 34500 14 16170 18 5483 EXCISE TAX REFUND 1 1483 23136 23136 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 RETIRED EMPLOYEES PO BOX 653067 DALLAS TX 752653067 2023-12-31 34500 VARIOUS MEDICAL/NEEDY/EDUC. REQUESTS PER RETIRED EMPLOYEES INCLUDED IN THE TRUST DOCUMENT 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 9662 27438 921943858 VANGUARD FTSE DEVELO 29677 41338 922042858 VANGUARD FTSE EMERGI 15281 12782 202671913 AGGREGATE BOND COMMO 133445 128556 207543877 SMALL CAP GROWTH LEA 9592 11117 29099J109 EMERGING MARKETS STO 37495 39032 303995997 SMALL CAP VALUE COMM 9909 11495 323991307 MID CAP GROWTH COMMO 24371 24661 45399C107 DIVIDEND INCOME COMM 31319 30612 99Z466197 INTERNATIONAL FOCUSE 32305 39996 693390882 PIMCO INTERNATIONAL 13024 13611 922908363 VANGUARD 500 INDEX F 29187 59405 99Z639934 LARGE CAP CORE COMMO 35961 42925 99Z639942 MID CAP CORE COMMON 26789 28864 99Z639959 SMALL CAP CORE COMMO 21241 22362 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 88579Y101 3M COMPANY 4059 6122 99Z665806 MID CAP VALUE COMMON 22432 23896 46429B697 ISHARES EDGE MSCI MI 20210 23643 52469H255 CLEARBRIDGE LARGE CA 16377 20610 74256W584 PRINCIPAL MIDCAP FUN 11665 20071 92206C680 VANGUARD RUSSELL 100 16917 22236 09251M801 BLACKROCK EQTY DIVID 29445 29051 CTF ADJ 247 OTHER ALLOCABLE EXPENSE-PRINCI 175 175 0 OTHER ALLOCABLE EXPENSE-INCOME 175 175 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 1483 0 TYE INCOME ADJUSTMENT 18 SALES ADJ 96 FOREIGN TAXES 377 377 0 EXCISE TAX ESTIMATES 71 0 0 FOREIGN TAXES ON QUALIFIED FOR 74 74 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0