2024-05-01T08:01:15-05:00 2023-12-31 990PF 2023-01-01 046028085 TR UA ALBERT W RICE CHAR RICE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-30 true 2023 2023-04-26 12:10:37Z X 7900758 X 186949 184116 22325 1366616 22325 0 14004 223278 206441 77757 46654 31103 0 0 0 0 0 0 1250 750 0 500 18894 18894 0 5863 5579 0 0 0 0 0 0 0 3986 3916 70 107750 56899 0 50567 335000 335000 442750 56899 0 385567 -219472 149542 0 267396 300754 300754 0 0 0 6801014 6545649 7600004 0 7068410 6846403 7900758 0 X 7068410 6846403 7068410 6846403 7068410 6846403 7068410 -219472 252 6849190 2787 6846403 152.786 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2023-01-31 2371 2726 -355 -355 5411.151 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 83957 95154 -11197 -11197 1064.545 SMALL CAP GROWTH LEADERS CTF 2002-08-23 2023-01-31 47764 47185 579 579 1235.529 SMALL CAP GROWTH LEADERS CTF 2008-12-31 2023-01-31 55435 50830 4605 4605 133.58 SMALL CAP VALUE COMMON TRUST FUND 2013-07-05 2023-01-31 6250 6220 30 30 2056.76 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 96231 95018 1213 1213 223.615 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 10462 10230 232 232 2053.629 DIVIDEND INCOME COMMON TRUST FUND 2013-08-23 2023-01-31 203885 221014 -17129 -17129 1772.153 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 60041 41230 18811 18811 1438.609 PGIM HIGH YIELD FUND CL R6 2021-06-01 2023-01-31 6718 7999 -1281 -1281 14105.899 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 65875 72504 -6629 -6629 63.204 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 7195 8089 -894 -894 1339.562 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 152496 154331 -1835 -1835 272.556 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 31028 25849 5179 5179 1641. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 74796 62149 12647 12647 341. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 15482 12915 2567 2567 63. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2868 2386 482 482 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 728 606 122 122 851.298 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 13726 15443 -1717 -1717 4121.034 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 66447 72306 -5859 -5859 2362.189 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-23 2023-01-31 38088 36299 1789 1789 641.367 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 39983 32960 7023 7023 605. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 44147 35913 8234 8234 2463.99 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 41489 39246 2243 2243 483.852 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 8147 7157 990 990 2771.268 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-11-17 40725 47569 -6844 -6844 706.73 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-11-17 25923 16443 9480 9480 277. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-11-17 20469 16443 4026 4026 219. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-11-17 90529 81316 9213 9213 1791.47 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-11-17 30008 26761 3247 3247 CAPITAL GAIN DIVIDENDS P 44607 CAPITAL GAIN DIVIDENDS P 44607 CAPITAL GAIN DIVIDENDS P 44607 CAPITAL GAIN DIVIDENDS P 44607 CAPITAL GAIN DIVIDENDS P 44607 CAPITAL GAIN DIVIDENDS P 44607 CAPITAL GAIN DIVIDENDS P 44607 CAPITAL GAIN DIVIDENDS P 44607 CAPITAL GAIN DIVIDENDS P 44607 CAPITAL GAIN DIVIDENDS P 44607 CAPITAL GAIN DIVIDENDS P 44607 CAPITAL GAIN DIVIDENDS P 44607 CAPITAL GAIN DIVIDENDS P 44607 CAPITAL GAIN DIVIDENDS P 44607 CAPITAL GAIN DIVIDENDS P 44607 CAPITAL GAIN DIVIDENDS P 44607 CAPITAL GAIN DIVIDENDS P 44607 CAPITAL GAIN DIVIDENDS P 44607 CAPITAL GAIN DIVIDENDS P 44607 CAPITAL GAIN DIVIDENDS P 44607 CAPITAL GAIN DIVIDENDS P 44607 CAPITAL GAIN DIVIDENDS P 44607 CAPITAL GAIN DIVIDENDS P 44607 CAPITAL GAIN DIVIDENDS P 44607 CAPITAL GAIN DIVIDENDS P 44607 CAPITAL GAIN DIVIDENDS P 44607 CAPITAL GAIN DIVIDENDS P 44607 CAPITAL GAIN DIVIDENDS P 44607 CAPITAL GAIN DIVIDENDS P 44607 CAPITAL GAIN DIVIDENDS P 44607 22325 2079 0 2079 0 2079 1512 0 0 1512 0 567 0 0 false false false false false false false true true MA true false false false false true N/A 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 77757 NONE 0 NONE 0 7303285 315692 0 7618977 0 0 7618977 114285 7504692 375235 375235 2079 2079 373156 0 373156 0 373156 385567 0 0 0 0 385567 373156 331748 0 0 0 0 0 0 0 385567 331748 0 0 53819 0 0 0 0 0 0 0 0 319337 0 0 0 0 0 0 0 0 DIAN QUINN BANK OF AMERICA NA - 225 FRANKLI BOSTON MA 02110 6174346454 N/A LETTER FORM APRIL 30 & OCTOBER 31 OF EACH CALENDAR YEAR THE TRUST'S PURPOSE IS TO SUPPORT CHARITIES IN THE UNITED STATES AND ITS POSSESSIONS. JEWISH FEDERATION OF CNTL MASSACHUSETTS 633 SALISBURY STREET WORCESTER MA 01609 N/A PC UNRESTRICTED GENERAL 15000 BOYS & GIRLS CLUB OF WORCESTER 65 TAINTER STREET WORCESTER MA 01610 N/A PC UNRESTRICTED GENERAL 20000 GIRLS INCORPORATED OF WORCESTER 125 PROVIDENCE STREET WORCESTER MA 06108 N/A PC UNRESTRICTED GENERAL 15000 MASSACHUSETTS ADOPTION RESOURCE EXCHANGE 45 FRANKLIN STREET BOSTON MA 02110 N/A PC UNRESTRICTED GENERAL 15000 COMMUNITY LEGAL AID INC 405 MAIN STREET WORCESTER MA 01608 N/A PC UNRESTRICTED GENERAL 20000 PERNET FAMILY HEALTH SERVICE INC 237 MILLBURY STREET WORCESTER MA 01610 N/A PC UNRESTRICTED GENERAL 25000 ABBY KELLEY FOSTER HOUSE 52 HIGH STREET WORCESTER MA 01609 N/A PC UNRESTRICTED GENERAL 20000 PATHWAYS FOR CHANGE INC 588 MAIN STREET WORCESTER MA 01608 N/A PC UNRESTRICTED GENERAL 15000 GENESIS CLUB HOUSE INC 274 LINCOLN STREET WORCESTER MA 01605 N/A PC UNRESTRICTED GENERAL 10000 PAKACHOAG MUSIC OF GREATER WORCESTER 101 IRVING ST 2ND FL WORCESTER MA 01609 N/A PC UNRESTRICTED GENERAL 10000 STRAIGHT AHEAD MINISTRIES 100 GROVE STREET WORCESTER MA 01605 N/A PC UNRESTRICTED GENERAL 10000 HOSPITALITY HOMES INC PO BOX 15265 BOSTON MA 021152012 N/A PC UNRESTRICTED GENERAL 10000 WORCESTER YOUTH CENTER INC 27 CHANDLER STREET WORCESTER MA 01608 N/A PC UNRESTRICTED GENERAL 15000 SOUTHEAST ASIAN COALITION 120 CHANDLER STREET WORCESTER MA 01608 N/A PC UNRESTRICTED GENERAL 15000 COMMUNITY HARVEST PROJECT 37 WHEELER ROAD NORTH GRAFTON MA 01536 N/A PC UNRESTRICTED GENERAL 10000 REGIONAL ENVIRONMENTAL COUNCIL PO BOX 255 WORCESTER MA 016130255 N/A PC UNRESTRICTED GENERAL 15000 AFRICAN COMMUNITY EDUCATION 484 MAIN STREET WORCESTER MA 01608 N/A PC UNRESTRICTED GENERAL 20000 THE CASA PROJECT 100 GROVE STREET WORCESTER MA 01609 N/A PC UNRESTRICTED GENERAL 20000 LATIN AMERICAN HEALTH ALLIANCE 27 VERNON STREET WORCESTER MA 01610 N/A PC UNRESTRICTED GENERAL 10000 DISMAS INC PO BOX 30125 WORCESTER MA 01603 N/A PC UNRESTRICTED GENERAL 25000 DRESS FOR SUCCESS WORCESTER 120 STAFFORD STREET WORCESTER MA 01608 N/A PC UNRESTRICTED GENERAL 10000 MUSTARD SEED MEAL PROGRAM 93 PIEDMONT STREET WORCESTER MA 01609 N/A PC UNRESTRICTED GENERAL 10000 335000 14 186949 18 22325 EXCISE TAX REFUND 1 14004 223278 223278 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 137050 312625 921943858 VANGUARD FTSE DEVELO 341471 460127 202671913 AGGREGATE BOND COMMO 1478237 1444293 207543877 SMALL CAP GROWTH LEA 105293 123610 29099J109 EMERGING MARKETS STO 446063 451206 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 111557 127631 323991307 MID CAP GROWTH COMMO 285968 302727 45399C107 DIVIDEND INCOME COMM 374402 362876 99Z466197 INTERNATIONAL FOCUSE 397304 442836 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 171129 142083 922908363 VANGUARD 500 INDEX F 326616 660005 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 398245 479664 99Z639942 MID CAP CORE COMMON 297077 320047 99Z639959 SMALL CAP CORE COMMO 223346 236740 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 144629 151461 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 238338 265234 46429B697 ISHARES EDGE MSCI MI 236782 274744 52469H255 CLEARBRIDGE LARGE CA 187359 247230 74256W584 PRINCIPAL MIDCAP FUN 130199 224730 92206C680 VANGUARD RUSSELL 100 186917 245685 09251M801 BLACKROCK EQTY DIVID 327667 324450 CTF COST ADJUSTMENT 2786 TYE ROUNDING ADJUSTMENT 1 OTHER ALLOCABLE EXPENSE-PRINCI 1958 1958 0 OTHER ALLOCABLE EXPENSE-INCOME 1958 1958 0 STATE FILING FEE 70 0 70 EXCISE TAX REFUND 14004 0 TYE INCOME ADJUSTMENT 252 GRANTMAKING FEES - BOA 18894 18894 FOREIGN TAXES 4218 4218 0 EXCISE TAX ESTIMATES 284 0 0 FOREIGN TAXES ON QUALIFIED FOR 825 825 0 FOREIGN TAXES ON NONQUALIFIED 536 536 0