2024-11-06T12:01:15-06:00 2023-12-31 990PF 2023-01-01 046009552 DANIEL W FIELD TRUST FIEL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-11-06 true 2023 2024-10-15 13:58:12Z X 10865340 X 249119 245218 55444 2047790 55444 0 18750 323313 300662 95441 57265 38176 0 0 0 0 0 0 1250 750 0 500 0 0 9858 7776 0 0 0 0 0 0 0 5431 5396 35 111980 71187 0 38711 375401 375401 487381 71187 0 414112 -164068 229475 0 83516 254219 254219 0 0 0 9456331 9117167 10611121 0 9539847 9371386 10865340 0 X 9539847 9371386 9539847 9371386 9539847 9371386 9539847 -164068 0 9375779 4393 9371386 1210.467 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 18781 21286 -2505 -2505 66.198 SMALL CAP GROWTH LEADERS CTF 2017-03-24 2023-01-31 2970 3192 -222 -222 1191.53 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 53461 56374 -2913 -2913 2061.567 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 92498 87889 4609 4609 525.499 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 24587 24277 310 310 1566.102 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 73274 70726 2548 2548 1127.525 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 52754 49177 3577 3577 47.033 MID CAP GROWTH COMMON TRUST FUND 2017-03-24 2023-01-31 2692 3098 -406 -406 79.181 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-01-31 7861 8216 -355 -355 2948.862 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 292764 304526 -11762 -11762 38. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 9925 4957 4968 4968 24. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 6268 3098 3170 3170 6. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 1569 775 794 794 74. ISHARES CORE S&P MID CAP ETF 2012-08-31 2023-01-31 19354 7198 12156 12156 1227. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 55926 49033 6893 6893 1649. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 75161 62452 12709 12709 599. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 27196 22686 4510 4510 111. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 5053 4204 849 849 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1320 1098 222 222 6770.951 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 109174 100560 8614 8614 312.858 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 5044 4480 564 564 2279.964 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 36762 40003 -3241 -3241 1404.291 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 22643 24639 -1996 -1996 1395.668 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 20374 20814 -440 -440 3223.393 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-01 110788 74994 35794 35794 2045.427 PGIM HIGH YIELD FUND CL R6 2021-04-30 2023-02-01 9573 11373 -1800 -1800 19102. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-02-01 89397 97802 -8405 -8405 1684.027 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 195566 194017 1549 1549 472.78 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 54904 44838 10066 10066 276. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2023-02-28 26839 32695 -5856 -5856 362. ISHARES CORE TOT U S BD MKT ETF 2021-04-30 2023-02-28 35202 41451 -6249 -6249 1527. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2023-02-28 148492 164099 -15607 -15607 2083. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2023-02-28 191020 190950 70 70 481. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-06-30 2023-02-28 44110 44037 73 73 96.748 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 6031 5116 915 915 745.538 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-07-31 46477 39036 7441 7441 814. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 59397 48320 11077 11077 5005.62 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 77915 74785 3130 3130 CAPITAL GAIN DIVIDENDS P 61718 CAPITAL GAIN DIVIDENDS P 61718 CAPITAL GAIN DIVIDENDS P 61718 CAPITAL GAIN DIVIDENDS P 61718 CAPITAL GAIN DIVIDENDS P 61718 CAPITAL GAIN DIVIDENDS P 61718 CAPITAL GAIN DIVIDENDS P 61718 CAPITAL GAIN DIVIDENDS P 61718 CAPITAL GAIN DIVIDENDS P 61718 CAPITAL GAIN DIVIDENDS P 61718 CAPITAL GAIN DIVIDENDS P 61718 CAPITAL GAIN DIVIDENDS P 61718 CAPITAL GAIN DIVIDENDS P 61718 CAPITAL GAIN DIVIDENDS P 61718 CAPITAL GAIN DIVIDENDS P 61718 CAPITAL GAIN DIVIDENDS P 61718 CAPITAL GAIN DIVIDENDS P 61718 CAPITAL GAIN DIVIDENDS P 61718 CAPITAL GAIN DIVIDENDS P 61718 CAPITAL GAIN DIVIDENDS P 61718 CAPITAL GAIN DIVIDENDS P 61718 CAPITAL GAIN DIVIDENDS P 61718 CAPITAL GAIN DIVIDENDS P 61718 CAPITAL GAIN DIVIDENDS P 61718 CAPITAL GAIN DIVIDENDS P 61718 CAPITAL GAIN DIVIDENDS P 61718 CAPITAL GAIN DIVIDENDS P 61718 CAPITAL GAIN DIVIDENDS P 61718 CAPITAL GAIN DIVIDENDS P 61718 CAPITAL GAIN DIVIDENDS P 61718 CAPITAL GAIN DIVIDENDS P 61718 CAPITAL GAIN DIVIDENDS P 61718 CAPITAL GAIN DIVIDENDS P 61718 CAPITAL GAIN DIVIDENDS P 61718 CAPITAL GAIN DIVIDENDS P 61718 CAPITAL GAIN DIVIDENDS P 61718 CAPITAL GAIN DIVIDENDS P 61718 CAPITAL GAIN DIVIDENDS P 61718 55444 3190 0 3190 0 3190 3862 0 0 3862 0 672 672 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 X 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 95441 NONE 0 NONE 0 10029921 257526 0 10287447 0 0 10287447 154312 10133135 506657 506657 3190 3190 503467 0 503467 0 503467 414112 0 0 0 0 414112 503467 34813 0 0 0 0 0 0 0 414112 34813 0 0 379299 0 0 0 0 0 0 0 0 124168 0 0 0 0 0 0 0 0 NA NA X MSPCC OF FRANKLIN COUNTY 335 CHANDLER STREET WORCESTER MA 01602 N/A PC UNRESTRICTED GENERAL 18770 TTEES HOWARD HOME FOR AGED MEN 71 LEGION PKWY BROCKTON MA 02301 N/A NC UNRESTRICTED GENERAL 9385 BROCKTON VISITING NURSE ASSOCIATION 500 BELMONT STREET BROCKTON MA 023014985 N/A PC UNRESTRICTED GENERAL 18770 REDEEMING GRACE EVANGELISTIC MINISTRIES 256 FOREST AVENUE BROCKTON MA 02301 N/A PC UNRESTRICTED GENERAL 4106 EVANGELICAL LUTHERAN CHURCH 900 MAIN STREET BROCKTON MA 02301 N/A PC UNRESTRICTED GENERAL 11557 ST PATRICK'S CHURCH 335 MAIN STREET BROCKTON MA 02301 N/A PC UNRESTRICTED GENERAL 4106 YMCA OLD COLONY BROCKTON 320 MAIN STREET BROCKTON MA 02301 N/A PC UNRESTRICTED GENERAL 28155 ANNUNCIATION GREEK ORTHODOX CHURCH 457 OAK STREET BROCKTON MA 02301 N/A PC UNRESTRICTED GENERAL 3725 CENTRAL UNITED METHODIST CHURCH 65 WEST ELM STREET BROCKTON MA 023014317 N/A PC UNRESTRICTED GENERAL 762 TRINITY BAPTIST CHURCH 1367 MAIN STREET BROCKTON MA 02301 N/A PC UNRESTRICTED GENERAL 4106 UNIVERSALIST-UNITARIAN CHURCH 325 W ELM STREET BROCKTON MA 02301 N/A PC UNRESTRICTED GENERAL 4106 JEWISH COMMUNITY CENTERS OF GTR BOSTON 333 NAHANTON STREET NEWTON MA 02459 N/A PC UNRESTRICTED GENERAL 26414 CATHOLIC CHARITABLE BUREAU 51 SLEEPER STREET BOSTON MA 02210 N/A PC UNRESTRICTED GENERAL 18770 GIRL SCOUTS OF EASTERN MASSACHUSETTS 95 BERKELEY STREET BOSTON MA 02116 N/A PC UNRESTRICTED GENERAL 870 CHRIST CONGREGATIONAL CHURCH 1350 PLEASANT STREET BROCKTON MA 02301 N/A PC UNRESTRICTED GENERAL 16424 GODDARD HEALTH SERVICES INC 130 LIBERTY STREET STE 12 BROCKTON MA 02301 N/A NC UNRESTRICTED GENERAL 18770 MAYFLOWER COUNCIL BOYS SCOUTS OF AMERICA 200 CUTTERSFIELD ROAD SQUANTO MA 02360 N/A PC UNRESTRICTED GENERAL 18770 PRINCE OF PEACE LUTHERAN CHURCH 906 N MAIN STREET BROCKTON MA 02301 N/A PC UNRESTRICTED GENERAL 4106 CITY OF BROCKTON FBO FIELD PARK 45 SCHOOL STREET BROCKTON MA 02301 N/A PC UNRESTRICTED GENERAL 122005 E BRIDGEWATER SOCIETY NEW JERUSALEM PO BOX 127 BROCKTON MA 02301 N/A PC UNRESTRICTED GENERAL 2053 WARREN AVENUE BAPTIST CHURCH 1153 WARREN AVENUE BROCKTON MA 02301 N/A PC UNRESTRICTED GENERAL 4106 BRIDGEWATER SOCIETY OF NEW JERUSALEM 22 LEBARON BLVD LAKEVILLE MA 023471460 N/A PC UNRESTRICTED GENERAL 2053 GREEK ORTHODOX CHURCH OF BROCKTON ANNUNCIATION 457 OAK STREET BROCKTON MA 02301 NA/ PC UNRESTRICTED GENERAL 381 SIGNATURE HEALTH BROCKTON HOSPITAL 680 CENTRE STREET BROCKTON MA 02302 N/A PC UNRESTRICTED GENERAL 10255 AMERICAN NATIONAL RED CROSS 2025 E STREET NW WASHINGTON DC 20006 N/A PC UNRESTRICTED GENERAL 18770 ST EDITH STEIN CHURCH 71 E MAIN STREET BROCKTON MA 02301 N/A PC UNRESTRICTED GENERAL 4106 375401 14 249119 18 55444 EXCISE TAX REFUND 1 18750 323313 323313 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 GODDARD HEALTH SERVICES 130 LIBERTY STREET UNIT 12 BROCKTON MA 02301 2023-12-31 18770 MEDICAL CARE AND ELDER ASSISTANCE TO BROCKTON MA AREA RESIDENTS NO 05/09/2023 1900-01-01 HOWARD HOME FOR AGED MEN 71 LEGION PKWY BROCKTON MA 02301 2023-12-31 9385 MEDICAL CARE AND ELDER ASSISTANCE 06/06/2023 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 167917 442054 921943858 VANGUARD FTSE DEVELO 460165 641716 202671913 AGGREGATE BOND COMMO 2048806 1973453 207543877 SMALL CAP GROWTH LEA 135279 165147 29099J109 EMERGING MARKETS STO 600152 621324 303995997 SMALL CAP VALUE COMM 144708 170009 323991307 MID CAP GROWTH COMMO 394139 412273 45399C107 DIVIDEND INCOME COMM 492530 484002 99Z466197 INTERNATIONAL FOCUSE 498959 612832 693390882 PIMCO INTERNATIONAL 206078 201737 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 228705 189307 922908363 VANGUARD 500 INDEX F 618673 1038274 99Z639934 LARGE CAP CORE COMMO 552049 668655 99Z639942 MID CAP CORE COMMON 399803 432232 99Z639959 SMALL CAP CORE COMMO 327786 345795 77954Q403 T ROWE PRICE BLUE CH 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 334362 361112 46429B697 ISHARES EDGE MSCI MI 311542 364166 52469H255 CLEARBRIDGE LARGE CA 265588 334655 74256W584 PRINCIPAL MIDCAP FUN 196399 337704 92206C680 VANGUARD RUSSELL 100 275243 361779 09251M801 BLACKROCK EQTY DIVID 458284 452895 CTF ADJ 3943 INCOME ADJ 450 OTHER ALLOCABLE EXPENSE-PRINCI 2698 2698 0 OTHER ALLOCABLE EXPENSE-INCOME 2698 2698 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 18750 0 FOREIGN TAXES 5907 5907 0 EXCISE TAX ESTIMATES 2082 0 0 FOREIGN TAXES ON QUALIFIED FOR 1144 1144 0 FOREIGN TAXES ON NONQUALIFIED 725 725 0