2025-03-20T10:01:41-05:00 2024-12-31 990PF 2024-01-01 046437271 NATHANIEL WHEELER TUA-WORC WHEE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 1714998 X 41314 39864 107632 298328 107632 0 148946 147496 23387 14032 9355 0 0 0 0 0 0 1250 750 0 500 4176 4176 0 1768 1365 0 0 0 0 0 0 0 921 886 35 31502 17033 0 14066 66832 66832 98334 17033 0 80898 50612 130463 0 61723 73096 73096 0 0 0 1331304 1369051 1641902 0 1393027 1442147 1714998 0 X 1393027 1442147 1393027 1442147 1393027 1442147 1393027 50612 0 1443639 1492 1442147 91.673 AGGREGATE BOND COMMON TRUST FUND 2021-01-11 2024-02-29 1377 1570 -193 -193 690.479 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 10369 11782 -1413 -1413 65.77 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 988 1108 -120 -120 667.939 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 10031 11226 -1195 -1195 111.293 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2024-02-29 1671 1860 -189 -189 11.932 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 834 808 26 26 70.521 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2024-02-29 4931 4347 584 584 710. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 57762 47657 10105 10105 161.02 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 6600 3746 2854 2854 159.355 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-04-04 3243 3152 91 91 112. ISHARES CORE S&P MID CAP ETF 2014-03-31 2024-04-04 6742 3080 3662 3662 28. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-04-04 13466 10397 3069 3069 45.175 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-04-05 2294 2295 -1 -1 51.577 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-04-05 2667 2605 62 62 .029 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2024-04-05 2 2 27.281 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-04-05 3036 3203 -167 -167 182.207 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-04-05 3515 3550 -35 -35 496.073 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-04-05 7718 6735 983 983 204.349 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-04-05 2716 2619 97 97 244.49 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 14867 17962 -3095 -3095 272.329 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 16560 17283 -723 -723 20.89 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 2534 2704 -170 -170 71.906 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 5446 3695 1751 1751 92.634 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 4220 2155 2065 2065 87. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 8456 7417 1039 1039 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 9486 6684 2802 2802 385.734 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 8224 8520 -296 -296 46.256 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 2660 2534 126 126 CAPITAL GAIN DIVIDENDS P 9156 CAPITAL GAIN DIVIDENDS P 9156 CAPITAL GAIN DIVIDENDS P 9156 CAPITAL GAIN DIVIDENDS P 9156 CAPITAL GAIN DIVIDENDS P 9156 CAPITAL GAIN DIVIDENDS P 9156 CAPITAL GAIN DIVIDENDS P 9156 CAPITAL GAIN DIVIDENDS P 9156 CAPITAL GAIN DIVIDENDS P 9156 CAPITAL GAIN DIVIDENDS P 9156 CAPITAL GAIN DIVIDENDS P 9156 CAPITAL GAIN DIVIDENDS P 9156 CAPITAL GAIN DIVIDENDS P 9156 CAPITAL GAIN DIVIDENDS P 9156 CAPITAL GAIN DIVIDENDS P 9156 CAPITAL GAIN DIVIDENDS P 9156 CAPITAL GAIN DIVIDENDS P 9156 CAPITAL GAIN DIVIDENDS P 9156 CAPITAL GAIN DIVIDENDS P 9156 CAPITAL GAIN DIVIDENDS P 9156 CAPITAL GAIN DIVIDENDS P 9156 CAPITAL GAIN DIVIDENDS P 9156 CAPITAL GAIN DIVIDENDS P 9156 CAPITAL GAIN DIVIDENDS P 9156 CAPITAL GAIN DIVIDENDS P 9156 CAPITAL GAIN DIVIDENDS P 9156 CAPITAL GAIN DIVIDENDS P 9156 CAPITAL GAIN DIVIDENDS P 9156 107632 1813 0 1813 0 1813 292 0 0 292 0 1521 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 23387 NONE 0 NONE 0 NONE NONE 1619629 59901 0 1679530 0 0 1679530 25193 1654337 82717 82717 1813 1813 80904 0 80904 0 80904 80898 0 0 0 0 80898 80904 61960 0 0 0 0 0 0 0 80898 61960 0 0 18938 0 0 0 0 0 0 0 0 61966 0 0 0 0 0 0 0 0 NONE NONE EMMA GREENE 225 FRANKLIN ST MA1-225-04-02 BOSTON MA 02110 6174340329 BRIEF LETTER DESCRIBING THE PROPOSED PROJECT NONE BEAUTIFICATION PROJECTS IN AND FOR THE CITY OF WORCESTER WORCESTER GARDEN CLUB 16 MASSACHUSETTS AVE WORCESTER MA 01609 N/A PC UNRESTRICTED GENERAL 8450 WORCESTER CENTER FOR PERFORMING ARTS 2 SOUTHBRIDGE ST WORCESTER MA 01608 N/A PC UNRESTRICTED GENERAL 4510 REGIONAL ENVIRONMENTAL COUNCIL NEW CASTLE ST WORCESTER MA 01610 N/A PC UNRESTRICTED GENERAL 8500 WORCESTER HISTORICAL MUSEUM PO BOX 598 BOYLSTON MA 015050598 N/A PC UNRESTRICTED GENERAL 7772 THE SOUTHEAST ASIAN COALITION 50 PORTLAND ST SUITE 521 WORCESTER MA 01608 N/A PC UNRESTRICTED GENERAL 2500 WORCESTER YOUTH CENTER 326 CHANDLER ST WORCESTER MA 01602 N/A PC UNRESTRICTED GENERAL 3600 WORCESTER COUNTY HORTICULTURAL 11 FRENCH DRIVE BOYLSTON MA 015050598 N/A PC UNRESTRICTED GENERAL 21000 PARK SPIRIT OF WORCESTER INC 6 MEADOW LN WORCESTER MA 016021604 N/A PC UNRESTRICTED GENERAL 4000 GREATER WORCESTER LAND TRUST INC 4 ASH ST WORCESTER MA 01608 N/A PC UNRESTRICTED GENERAL 6500 66832 14 41314 18 107632 148946 148946 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. 202671913 AGGREGATE BOND COMMO 272381 264359 29099J109 EMERGING MARKETS STO 61379 64039 323991307 MID CAP GROWTH COMMO 56513 61833 207543877 SMALL CAP GROWTH LEA 45651 50354 303995997 SMALL CAP VALUE COMM 47277 51512 45399C107 DIVIDEND INCOME COMM 79685 74896 99Z466197 INTERNATIONAL FOCUSE 86856 98317 464287507 ISHARES CORE S&P MID 28774 66547 921943858 VANGUARD FTSE DEVELO 72587 95449 922042858 VANGUARD FTSE EMERGI 68966 63374 922908363 VANGUARD 500 INDEX F 54063 148173 99Z639934 LARGE CAP CORE COMMO 114933 132492 99Z639942 MID CAP CORE COMMON 61146 66860 99Z639959 SMALL CAP CORE COMMO 45825 50357 693390882 PIMCO INTERNATIONAL 32118 33707 99Z665806 MID CAP VALUE COMMON 53468 57773 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 36517 56999 74256W584 PRINCIPAL MIDCAP FUN 24031 48551 92206C680 VANGUARD RUSSELL 100 47250 78715 09251M801 BLACKROCK EQTY DIVID 79631 77595 CTF ADJUSTMENT 1450 TYE INCOME ADJUSTMENT 42 OTHER ALLOCABLE EXPENSE-PRINCI 443 443 0 OTHER ALLOCABLE EXPENSE-INCOME 443 443 0 STATE FILING FEE 35 0 35 GRANTMAKING FEES - BOA 4176 4176 FOREIGN TAXES 871 871 0 EXCISE TAX - PRIOR YEAR 111 0 0 EXCISE TAX ESTIMATES 292 0 0 FOREIGN TAXES ON QUALIFIED FOR 299 299 0 FOREIGN TAXES ON NONQUALIFIED 195 195 0