2025-03-27T12:04:18-04:00 2024-12-31 990PF 2024-01-01 046534239 WILSON FOR WORCESTER ACADEMY WILS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 1031146 X 24780 23920 67904 197695 67904 0 92684 91824 14197 8518 5679 0 0 0 0 0 0 1250 750 0 500 0 0 1663 854 0 0 0 0 0 0 0 580 545 35 17690 10667 0 6214 42586 42586 60276 10667 0 48800 32408 81157 0 27697 38742 38742 0 0 0 805793 826306 992404 0 833490 865048 1031146 0 X 833490 865048 833490 865048 833490 865048 833490 32408 1 865899 851 865048 270.545 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 4063 4616 -553 -553 695.473 AGGREGATE BOND COMMON TRUST FUND 2020-06-05 2024-02-29 10444 11838 -1394 -1394 393.504 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 5910 6627 -717 -717 423. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 34413 28393 6020 6020 86.911 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 3563 2022 1541 1541 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 4207 3342 865 865 17. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-08-15 1024 444 580 580 27. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-15 2523 2302 221 221 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-15 6101 4456 1645 1645 25.961 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-08-16 3054 3140 -86 -86 31.617 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-11-15 1715 1683 32 32 148.105 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-15 8770 11509 -2739 -2739 139.243 EMERGING MARKETS STOCK COMMON TRUST FD 2012-03-31 2024-11-15 8245 8986 -741 -741 26.905 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-15 1495 1389 106 106 39.422 MID CAP GROWTH COMMON TRUST FUND 2008-09-30 2024-11-15 3043 2736 307 307 15.401 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2024-11-15 1189 1034 155 155 10.156 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-11-15 1243 1330 -87 -87 45. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-15 2911 1174 1737 1737 25.508 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-15 2007 1311 696 696 2.635 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-11-15 207 135 72 72 56.129 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-15 2654 1306 1348 1348 21. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-15 2111 1790 321 321 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-15 2708 1857 851 851 330.438 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-15 7252 7302 -50 -50 228.757 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 3910 3448 462 462 165.917 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 2457 2168 289 289 32.321 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-15 1908 1782 126 126 61.214 BLACKROCK EQTY DIVIDEND FUND CL K 2024-11-15 2024-12-03 1295 1268 27 27 25. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-12-03 1677 652 1025 1025 24.947 PIMCO FOREIGN BD US$HD INSTL 2024-11-15 2024-12-03 251 248 3 3 19.152 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-12-03 942 446 496 496 34. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-11-15 2024-12-03 1720 1669 51 51 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-03 831 682 149 149 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-03 1666 1114 552 552 20.042 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-06 1167 1051 116 116 14.826 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2024-12-06 1230 1036 194 194 5.846 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-12-06 733 764 -31 -31 18.33 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-06 419 406 13 13 71.258 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 1265 1079 186 186 27.106 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 419 368 51 51 15.659 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-12-06 942 888 54 54 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 CAPITAL GAIN DIVIDENDS P 5553 67904 1128 0 1128 0 1128 784 0 0 784 0 344 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 14197 NONE 0 NONE 0 992325 27356 0 1019681 0 0 1019681 15295 1004386 50219 50219 1128 1128 49091 0 49091 0 49091 48800 0 0 0 0 48800 49091 8838 0 0 0 0 0 0 0 48800 8838 0 0 39962 0 0 0 0 0 0 0 0 9129 0 0 0 0 0 0 0 0 NA NA X WORCESTER ACADEMY 81 PROVIDENCE STREET WORCESTER MA 016044203 NONE PC PROVIDE EDUCATIONAL 42586 42586 14 24780 18 67904 92684 92684 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. 207543877 SMALL CAP GROWTH LEA 25927 29125 29099J109 EMERGING MARKETS STO 38606 39765 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 25885 29172 323991307 MID CAP GROWTH COMMO 31396 34463 464287507 ISHARES CORE S&P MID 14440 38819 921943858 VANGUARD FTSE DEVELO 45008 59679 202671913 AGGREGATE BOND COMMO 170237 165516 45399C107 DIVIDEND INCOME COMM 48377 45448 99Z466197 INTERNATIONAL FOCUSE 55439 61879 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 43637 40913 922908363 VANGUARD 500 INDEX F 32014 88904 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 68920 79820 99Z639942 MID CAP CORE COMMON 35526 38846 99Z639959 SMALL CAP CORE COMMO 26706 28726 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 19796 20736 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 32255 33790 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 21921 34491 74256W584 PRINCIPAL MIDCAP FUN 14075 28430 92206C680 VANGUARD RUSSELL 100 28181 47105 09251M801 BLACKROCK EQTY DIVID 47960 46777 CTF ADJ 823 ROUNDING 28 OTHER ALLOCABLE EXPENSE-PRINCI 272 272 0 OTHER ALLOCABLE EXPENSE-INCOME 273 273 0 STATE FILING FEE 35 0 35 TYE INCOME ADJUSTMENTS 1 FOREIGN TAXES 541 541 0 EXCISE TAX - PRIOR YEAR 25 0 0 EXCISE TAX ESTIMATES 784 0 0 FOREIGN TAXES ON QUALIFIED FOR 188 188 0 FOREIGN TAXES ON NONQUALIFIED 125 125 0