2024-05-01T08:01:14-05:00 2023-12-31 990PF 2023-01-01 046401501 ANNE WENTWORTH BAER SCHOLARSHIP BAER 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 1040342 X 24207 23831 8646 187702 8646 0 2605 35458 32477 13847 8308 5539 0 0 0 0 0 0 1484 1484 0 741 741 0 0 0 0 0 0 0 593 518 75 16665 9567 0 7098 50000 50000 66665 9567 0 57098 -31207 22910 0 34540 38641 38641 0 0 0 894267 858636 1001701 0 928807 897277 1040342 0 X 928807 897277 928807 897277 928807 897277 928807 -31207 34 897634 357 897277 14.257 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 640 675 -35 -35 106.976 SMALL CAP GROWTH LEADERS CTF 2012-09-14 2023-01-31 4800 4662 138 138 207.322 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-01-31 9302 8869 433 433 112.97 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 5286 5102 184 184 155.99 SMALL CAP VALUE COMMON TRUST FUND 2012-09-14 2023-01-31 7298 6981 317 317 98.625 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2023-01-31 4614 4325 289 289 19.87 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 1137 1345 -208 -208 8.842 MID CAP GROWTH COMMON TRUST FUND 2009-04-30 2023-01-31 506 559 -53 -53 292.862 DIVIDEND INCOME COMMON TRUST FUND 2012-09-14 2023-01-31 29075 30525 -1450 -1450 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 261 130 131 131 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 262 130 132 132 42.87 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 1452 1605 -153 -153 266.992 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 9046 6212 2834 2834 68.724 PGIM HIGH YIELD FUND CL R6 2021-05-03 2023-01-31 321 382 -61 -61 1915. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 8943 9805 -862 -862 4.319 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 492 553 -61 -61 174.777 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 19897 20136 -239 -239 35.642 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 4057 3380 677 677 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 182 168 14 14 38. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 1732 1519 213 213 232. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 10575 8786 1789 1789 56. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2543 2121 422 422 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 455 379 76 76 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 122.392 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 1973 2220 -247 -247 154.158 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 2486 2705 -219 -219 615.739 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 9928 9145 783 783 22.513 INTERNATIONAL FOCUSED EQUITY CTF 2012-09-14 2023-01-31 363 322 41 41 40.897 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 2030 2039 -9 -9 29.898 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-07-31 1394 1249 145 145 21.734 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2023-07-31 1053 1026 27 27 59.474 MID CAP GROWTH COMMON TRUST FUND 2009-04-30 2023-07-31 3729 3849 -120 -120 24.043 DIVIDEND INCOME COMMON TRUST FUND 2012-09-14 2023-07-31 2490 2614 -124 -124 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-07-31 1358 652 706 706 9. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-07-31 676 604 72 72 .797 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 50 42 8 8 102.974 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 6419 5292 1127 1127 57.717 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 2104 1343 761 761 32. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-07-31 1526 1212 314 314 96. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 7005 5699 1306 1306 24. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 10070 8911 1159 1159 396.912 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 6683 6322 361 361 34.285 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 577 507 70 70 182.511 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 2598 2474 124 124 144.165 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 1863 1852 11 11 11.087 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-07-31 552 552 CAPITAL GAIN DIVIDENDS P 5880 CAPITAL GAIN DIVIDENDS P 5880 CAPITAL GAIN DIVIDENDS P 5880 CAPITAL GAIN DIVIDENDS P 5880 CAPITAL GAIN DIVIDENDS P 5880 CAPITAL GAIN DIVIDENDS P 5880 CAPITAL GAIN DIVIDENDS P 5880 CAPITAL GAIN DIVIDENDS P 5880 CAPITAL GAIN DIVIDENDS P 5880 CAPITAL GAIN DIVIDENDS P 5880 CAPITAL GAIN DIVIDENDS P 5880 CAPITAL GAIN DIVIDENDS P 5880 CAPITAL GAIN DIVIDENDS P 5880 CAPITAL GAIN DIVIDENDS P 5880 CAPITAL GAIN DIVIDENDS P 5880 CAPITAL GAIN DIVIDENDS P 5880 CAPITAL GAIN DIVIDENDS P 5880 CAPITAL GAIN DIVIDENDS P 5880 CAPITAL GAIN DIVIDENDS P 5880 CAPITAL GAIN DIVIDENDS P 5880 CAPITAL GAIN DIVIDENDS P 5880 CAPITAL GAIN DIVIDENDS P 5880 CAPITAL GAIN DIVIDENDS P 5880 CAPITAL GAIN DIVIDENDS P 5880 CAPITAL GAIN DIVIDENDS P 5880 CAPITAL GAIN DIVIDENDS P 5880 CAPITAL GAIN DIVIDENDS P 5880 CAPITAL GAIN DIVIDENDS P 5880 CAPITAL GAIN DIVIDENDS P 5880 CAPITAL GAIN DIVIDENDS P 5880 CAPITAL GAIN DIVIDENDS P 5880 CAPITAL GAIN DIVIDENDS P 5880 CAPITAL GAIN DIVIDENDS P 5880 CAPITAL GAIN DIVIDENDS P 5880 CAPITAL GAIN DIVIDENDS P 5880 CAPITAL GAIN DIVIDENDS P 5880 CAPITAL GAIN DIVIDENDS P 5880 CAPITAL GAIN DIVIDENDS P 5880 CAPITAL GAIN DIVIDENDS P 5880 CAPITAL GAIN DIVIDENDS P 5880 CAPITAL GAIN DIVIDENDS P 5880 CAPITAL GAIN DIVIDENDS P 5880 CAPITAL GAIN DIVIDENDS P 5880 CAPITAL GAIN DIVIDENDS P 5880 CAPITAL GAIN DIVIDENDS P 5880 CAPITAL GAIN DIVIDENDS P 5880 8646 318 0 318 0 318 124 0 0 124 0 194 0 0 false false false false false false false true true NH 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 13847 NONE 0 NONE 0 960328 36300 0 996628 0 0 996628 14949 981679 49084 49084 318 318 48766 0 48766 0 48766 57098 0 0 0 0 57098 48766 32575 0 0 0 0 0 0 0 57098 32575 0 0 24523 0 0 0 0 0 0 0 0 24243 0 0 0 0 0 0 0 0 NA NA SUPERINTENDENT OF ROLLINGSFORD 51 WEST HIGH ST SOMERSWORTH NH 03878 6036924450 N/A N/A STUDENTS WHO ARE RESIDENTS OF ROLLINSFORD, NEW HAMPSHIRE, WHO HAVE COMPLETED HIGH SCHOOL WHO HAVE INTEREST IN COLLEGE OR MEDICAL SCHOOL EDUCATION SIMMONS UNIVERSITY 300 FENWAY BOSTON MA 02115 N/A PC SCHOLARSHIP 8000 ROCHESTER INSTITUTE OF TECHNOLOGY 1 LOMB MEMORIAL DR ROCHESTER NY 14623 N/A PC SCHOLARSHIP 4000 UNIVERSITY OF RHODE ISLAND 45 UPPER COLLEGE ROAD KINGSTON RI 02881 N/A PC SCHOLARSHIP 5000 BRYANT UNIVERSITY 1150 DOUGALS PIKE SMITHFIELD RI 02917 N/A PC SCHOLARSHIP 8000 QUINNIPIAC UNIVERSITY 275 MT CARMEL AVE HAMDEN CT 06518 N/A PC SCHOLARSHIP 4000 RHODE ISLAND COLLEGE 600 MT PLEASANT ST PROVIDENCE RI 02908 N/A PC SCHOLARSHIP 8000 UNIVERSITY OF NEW HAMPSHIRE 105 MAIN ST DURHAM NH 03824 N/A PC SCHOLARSHIP 5000 WHEATON COLLEGE 26 E MAIN ST NORTON MA 02766 N/A PC SCHOLARSHIP 8000 50000 14 24207 18 8646 EXCISE TAX REFUND 1 2605 35458 35458 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 16627 41573 921943858 VANGUARD FTSE DEVELO 42733 59540 202671913 AGGREGATE BOND COMMO 198598 190530 207543877 SMALL CAP GROWTH LEA 12964 15046 29099J109 EMERGING MARKETS STO 59769 59907 303995997 SMALL CAP VALUE COMM 13529 15920 323991307 MID CAP GROWTH COMMO 34060 36405 45399C107 DIVIDEND INCOME COMM 47051 45662 99Z466197 INTERNATIONAL FOCUSE 49218 59266 922042858 VANGUARD FTSE EMERGI 22525 18865 922908363 VANGUARD 500 INDEX F 45298 89981 99Z639934 LARGE CAP CORE COMMO 54445 65524 99Z639942 MID CAP CORE COMMON 37891 40825 99Z639959 SMALL CAP CORE COMMO 28811 30609 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 19573 20490 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 31359 34776 46429B697 ISHARES EDGE MSCI MI 30742 35738 52469H255 CLEARBRIDGE LARGE CA 24983 31685 74256W584 PRINCIPAL MIDCAP FUN 18116 31260 92206C680 VANGUARD RUSSELL 100 26058 34251 09251M801 BLACKROCK EQTY DIVID 44286 43848 CTF ADJUSTMENT 357 OTHER ALLOCABLE EXPENSE-PRINCI 259 259 0 OTHER ALLOCABLE EXPENSE-INCOME 259 259 0 STATE FILING FEE 75 0 75 EXCISE TAX REFUND 2605 0 INCOME ADJUSTMENT 28 ROUNDING 6 GRANTMAKING FEES - BOA 1484 1484 FOREIGN TAXES 562 562 0 FOREIGN TAXES ON QUALIFIED FOR 108 108 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0