2024-05-01T08:01:16-05:00 2023-12-31 990PF 2023-01-01 046036972 RICHARDS E G TR UW BO LIBRARY RICH 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 185779 X 4214 4150 907 28795 907 0 450 5571 5057 2428 1457 971 0 0 0 0 0 0 0 0 129 129 0 0 0 0 0 0 0 140 90 50 2697 1676 0 1021 5994 5994 8691 1676 0 7015 -3120 3381 0 5559 6175 6175 0 0 0 157277 153480 179604 0 162836 159655 185779 0 X 162836 159655 162836 159655 162836 159655 162836 -3120 5 159721 66 159655 55.83 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 2505 2380 125 125 15.244 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 713 688 25 25 6.967 SMALL CAP VALUE COMMON TRUST FUND 2019-06-30 2023-01-31 326 313 13 13 37.184 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 1740 1622 118 118 51.779 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 5141 5347 -206 -206 13.846 PRINCIPAL MIDCAP FUND CL R6 2022-05-31 2023-01-31 469 465 4 4 41.796 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 1416 972 444 444 12.98 PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 61 72 -11 -11 326.724 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 1526 1679 -153 -153 .974 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 111 125 -14 -14 30.566 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 3480 3522 -42 -42 6.29 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 716 597 119 119 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 684 599 85 85 38. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1732 1439 293 293 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 454 379 75 75 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 .717 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 12 13 -1 -1 108.966 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1757 1912 -155 -155 26.522 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 428 394 34 34 34.282 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 553 491 62 62 13.597 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 187 185 2 2 3.164 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 157 158 -1 -1 4.147 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-07-31 260 273 -13 -13 .775 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 48 41 7 7 14.981 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 934 770 164 164 15. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 1095 890 205 205 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 839 743 96 96 44.445 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 748 708 40 40 24.604 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 414 364 50 50 41.276 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 586 709 -123 -123 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 CAPITAL GAIN DIVIDENDS P 1050 907 47 0 47 0 47 24 0 0 24 0 23 0 0 false false false false false false false true true NY true false false false false true 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 2428 NONE 0 NONE 0 170227 4777 0 175004 0 0 175004 2625 172379 8619 8619 47 47 8572 0 8572 0 8572 7015 0 0 0 0 7015 8572 157 0 0 0 0 0 0 0 7015 157 0 0 6858 0 0 0 0 0 0 0 0 1714 0 0 0 0 0 0 0 0 NA NA X TRUSTEES RICHARDS MEMORIAL LIBRARY 44 RICHARDS AVENUE PAXTON MA 016121148 N/A PC UNRESTRICTED GENERAL 5994 5994 14 4214 18 907 EXCISE TAX REFUND 1 450 5571 5571 false false false false false false false false false false BANK OF AMERICA SEE FOOTNOTE 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 2857 7483 921943858 VANGUARD FTSE DEVELO 7560 10730 202671913 AGGREGATE BOND COMMO 35078 33685 207543877 SMALL CAP GROWTH LEA 2491 2883 29099J109 EMERGING MARKETS STO 9901 10113 303995997 SMALL CAP VALUE COMM 2548 2978 323991307 MID CAP GROWTH COMMO 6762 6937 45399C107 DIVIDEND INCOME COMM 8658 8460 99Z466197 INTERNATIONAL FOCUSE 8377 10313 922042858 VANGUARD FTSE EMERGI 3931 3329 922908363 VANGUARD 500 INDEX F 8492 16598 99Z639934 LARGE CAP CORE COMMO 9817 11800 99Z639942 MID CAP CORE COMMON 6935 7472 99Z639959 SMALL CAP CORE COMMO 5349 5540 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 3369 3527 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 5732 6214 46429B697 ISHARES EDGE MSCI MI 5370 6242 52469H255 CLEARBRIDGE LARGE CA 4513 5707 74256W584 PRINCIPAL MIDCAP FUN 3420 5873 92206C680 VANGUARD RUSSELL 100 4689 6164 09251M801 BLACKROCK EQTY DIVID 7631 7556 CTF ADJUSTMENT 65 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 45 45 0 OTHER ALLOCABLE EXPENSE-INCOME 45 45 0 STATE FILING FEE 50 0 50 EXCISE TAX REFUND 450 0 INCOME ADJUSTMENT 5 FOREIGN TAXES 97 97 0 FOREIGN TAXES ON QUALIFIED FOR 19 19 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0