2025-03-20T10:01:44-05:00 2024-12-31 990PF 2024-01-01 046038039 GEORGE WELLS FOUNDATION UI WELL 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 5466262 X 132508 127886 343564 923827 343564 0 476072 471450 65785 39471 26314 0 0 0 0 0 0 1250 750 0 500 13705 13705 0 6285 4426 0 0 0 0 0 0 0 2949 2879 70 89974 47526 0 40589 218000 218000 307974 47526 0 258589 168098 423924 0 189298 217950 217950 0 0 0 4189751 4324436 5248312 0 4379049 4542386 5466262 0 X 4379049 4542386 4379049 4542386 4379049 4542386 4379049 168098 0 4547147 4761 4542386 208.207 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 3127 3499 -372 -372 424.812 AGGREGATE BOND COMMON TRUST FUND 2020-09-14 2024-02-29 6380 7133 -753 -753 252.303 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2024-02-29 3789 4237 -448 -448 1276.965 AGGREGATE BOND COMMON TRUST FUND 2020-11-14 2024-02-29 19177 21094 -1917 -1917 2974.749 AGGREGATE BOND COMMON TRUST FUND 2021-04-30 2024-02-29 44674 49047 -4373 -4373 197.746 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-02-29 13826 12920 906 906 35. ISHARES CORE S&P MID CAP ETF 2023-10-24 2024-02-29 2024 1661 363 363 2176. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 177028 146059 30969 30969 40. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 18697 14852 3845 3845 431.416 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-07-02 8814 8533 281 281 50. ISHARES CORE S&P MID CAP ETF 2023-10-24 2024-07-02 2901 2373 528 528 140. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-07-02 8123 3653 4470 4470 104.822 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-07-02 7653 7204 449 449 54.346 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-07-02 3968 2793 1175 1175 264.051 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-07-02 10911 6143 4768 4768 69. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-24 2024-07-02 3409 2918 491 491 40. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-07-02 1976 1515 461 461 288. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-02 27289 24552 2737 2737 72. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-02 36110 26734 9376 9376 41.483 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-07-05 2075 2152 -77 -77 72.435 EMERGING MARKETS STOCK COMMON TRUST FD 2021-04-30 2024-07-05 4468 4375 93 93 62.413 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-07-05 7188 7296 -108 -108 386.396 INTERNATIONAL FOCUSED EQUITY CTF 2023-10-31 2024-07-05 6924 6000 924 924 92.964 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2024-07-05 1666 1363 303 303 1602.657 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-05 33626 33154 472 472 727.129 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-07-05 10989 10254 735 735 698.46 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-07-05 9105 9171 -66 -66 84.482 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-07-05 4353 4325 28 28 938.214 EMERGING MARKETS STOCK COMMON TRUST FD 2021-04-30 2024-10-31 57052 59198 -2146 -2146 736.47 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 44784 43710 1074 1074 70.529 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 3755 3581 174 174 51.634 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 3755 3570 185 185 48.52 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 5886 6179 -293 -293 104. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 6491 2713 3778 3778 1.436 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 109 74 35 35 272.245 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 12404 6334 6070 6070 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 6324 4456 1868 1868 226.455 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 4828 5002 -174 -174 490.017 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 8062 7026 1036 1036 266.046 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 3755 3477 278 278 181.299 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 10427 9933 494 494 CAPITAL GAIN DIVIDENDS P 29469 CAPITAL GAIN DIVIDENDS P 29469 CAPITAL GAIN DIVIDENDS P 29469 CAPITAL GAIN DIVIDENDS P 29469 CAPITAL GAIN DIVIDENDS P 29469 CAPITAL GAIN DIVIDENDS P 29469 CAPITAL GAIN DIVIDENDS P 29469 CAPITAL GAIN DIVIDENDS P 29469 CAPITAL GAIN DIVIDENDS P 29469 CAPITAL GAIN DIVIDENDS P 29469 CAPITAL GAIN DIVIDENDS P 29469 CAPITAL GAIN DIVIDENDS P 29469 CAPITAL GAIN DIVIDENDS P 29469 CAPITAL GAIN DIVIDENDS P 29469 CAPITAL GAIN DIVIDENDS P 29469 CAPITAL GAIN DIVIDENDS P 29469 CAPITAL GAIN DIVIDENDS P 29469 CAPITAL GAIN DIVIDENDS P 29469 CAPITAL GAIN DIVIDENDS P 29469 CAPITAL GAIN DIVIDENDS P 29469 CAPITAL GAIN DIVIDENDS P 29469 CAPITAL GAIN DIVIDENDS P 29469 CAPITAL GAIN DIVIDENDS P 29469 CAPITAL GAIN DIVIDENDS P 29469 CAPITAL GAIN DIVIDENDS P 29469 CAPITAL GAIN DIVIDENDS P 29469 CAPITAL GAIN DIVIDENDS P 29469 CAPITAL GAIN DIVIDENDS P 29469 CAPITAL GAIN DIVIDENDS P 29469 CAPITAL GAIN DIVIDENDS P 29469 CAPITAL GAIN DIVIDENDS P 29469 CAPITAL GAIN DIVIDENDS P 29469 CAPITAL GAIN DIVIDENDS P 29469 CAPITAL GAIN DIVIDENDS P 29469 CAPITAL GAIN DIVIDENDS P 29469 CAPITAL GAIN DIVIDENDS P 29469 CAPITAL GAIN DIVIDENDS P 29469 CAPITAL GAIN DIVIDENDS P 29469 CAPITAL GAIN DIVIDENDS P 29469 CAPITAL GAIN DIVIDENDS P 29469 CAPITAL GAIN DIVIDENDS P 29469 343564 5893 0 5893 0 5893 1296 0 0 1296 0 4597 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 65785 NONE 0 NONE 0 NONE NONE 5200928 187583 0 5388511 0 0 5388511 80828 5307683 265384 265384 5893 5893 259491 0 259491 0 259491 258589 0 0 0 0 258589 259491 210543 0 0 0 0 0 0 0 258589 210543 0 0 48046 0 0 0 0 0 0 0 0 211445 0 0 0 0 0 0 0 0 NONE NONE CHELSEA CRAIG 101 E RIVER DR EAST HARTFORD CT 06108 8602444871 ACCEPTS WRITTEN/VERBAL APPLICATIONS NONE NONE ASCENSION CAREER TRAINING 332 MARION ROAD MIDDLEBUROUGH BRIDGEWATER MA 02346 N/A PC UNRESTRICTED GENERAL 15000 COMMUNITY LEGAL AID INC 1 WEST ST CAMBRIDGE MA 02139 N/A PC UNRESTRICTED GENERAL 15000 CENTER OF HOPE FOUNDATION 100 FOSTER ST SOUTHBRIDGE MA 01550 N/A PC UNRESTRICTED GENERAL 18000 TRI-VALLEY INC 10 MILL ST DUDLEY MA 01571 N/A PC UNRESTRICTED GENERAL 20000 LITERACY VOLUNTEERS OF THE TRI-COMMUNITY 236 MAIN STREET SOUTHBRIDGE MA 01550 N/A PC UNRESTRICTED GENERAL 10000 MASSACHUSETTS AUDUBON SOCIETY INC 208 SOUTH GREAT ROAD LINCOLN MA 01773 N/A PC UNRESTRICTED GENERAL 25000 OLD STURBRIDGE VILLAGE 1 OLD STURBRIDGE ROAD STURBRIDGE MA 01566 N/A PC UNRESTRICTED GENERAL 10000 GIRLS INC OF WORCESTER 125 PROVIDENCE STREET WORCESTER MA 01604 N/A PC UNRESTRICTED GENERAL 10000 MASSACHUSETTS ADOPTION RESOURCE EXCHANGE 19 NEEDHAM STREET NEWTON MA 02461 N/A PC UNRESTRICTED GENERAL 10000 OPEN SKY COMMUNITY SERVICES 4 MANN ST WORCESTER MA 01602 N/A PC UNRESTRICTED GENERAL 10000 THE ELLIE FUND 200 RESERVOIR STREET NEEDHAM MA 024943146 N/A PC UNRESTRICTED GENERAL 10000 SECOND CHANCE ANIMAL SERVICES 111 YOUNG ROAD EAST BROOKFIELD MA 01515 N/A PC UNRESTRICTED GENERAL 25000 MASSACHUSETTS COALITION FOR THE HOMELESS 73 BUFFUM STREET LYNN MA 01902 N/A PC UNRESTRICTED GENERAL 10000 HORIZONS FOR HOMELESS CHILDREN 1785 COLUMBUS AVENUE ROXBURY MA 02119 N/A PC UNRESTRICTED GENERAL 10000 DUDLEY-CHARLTON EDUCATION FDN INC PO BOX 92 DUDLEY MA 01507 N/A PC UNRESTRICTED GENERAL 20000 218000 14 132508 18 343564 476072 476072 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 70990 213162 921943858 VANGUARD FTSE DEVELO 218072 305044 202671913 AGGREGATE BOND COMMO 872194 844963 207543877 SMALL CAP GROWTH LEA 145901 161198 29099J109 EMERGING MARKETS STO 193100 204654 303995997 SMALL CAP VALUE COMM 149443 164531 323991307 MID CAP GROWTH COMMO 178467 193743 45399C107 DIVIDEND INCOME COMM 253308 239415 99Z466197 INTERNATIONAL FOCUSE 259501 311920 922042858 VANGUARD FTSE EMERGI 220460 202496 922908363 VANGUARD 500 INDEX F 171956 474153 99Z639934 LARGE CAP CORE COMMO 366259 423930 99Z639942 MID CAP CORE COMMON 196369 214719 99Z639959 SMALL CAP CORE COMMO 146733 162213 693390882 PIMCO INTERNATIONAL 102841 107743 99Z665806 MID CAP VALUE COMMON 176562 184656 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 119229 185756 74256W584 PRINCIPAL MIDCAP FUN 76831 155197 92206C680 VANGUARD RUSSELL 100 152303 250812 09251M801 BLACKROCK EQTY DIVID 253917 248007 TYE INCOME ADJUSTMENT 149 CTF ADJUSTMENT 4612 OTHER ALLOCABLE EXPENSE-PRINCI 1439 1439 0 OTHER ALLOCABLE EXPENSE-INCOME 1440 1440 0 STATE FILING FEE 70 0 70 GRANTMAKING FEES - BOA 13705 13705 FOREIGN TAXES 2823 2823 0 EXCISE TAX - PRIOR YEAR 563 0 0 EXCISE TAX ESTIMATES 1296 0 0 FOREIGN TAXES ON QUALIFIED FOR 973 973 0 FOREIGN TAXES ON NONQUALIFIED 630 630 0