2025-03-27T12:04:17-04:00 2024-12-31 990PF 2024-01-01 046007850 MILFORD E BLISS TUW BLIS 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 560961 X 13588 13103 34556 94142 34556 0 48144 47659 7732 4639 3093 0 0 0 0 0 150 0 0 150 1250 750 0 500 0 0 664 456 0 0 0 0 0 0 0 333 298 35 10129 6143 0 3778 22781 22781 32910 6143 0 26559 15234 41516 0 11579 14099 14099 0 0 0 437470 449686 546862 0 449049 463785 560961 0 X 449049 463785 449049 463785 449049 463785 449049 15234 0 464283 498 463785 288.993 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 4340 4930 -590 -590 432.232 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 6491 7280 -789 -789 2.704 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-02-29 297 308 -11 -11 228. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 18549 15208 3341 3341 47.771 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 1958 1111 847 847 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 2805 2228 577 577 18. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-06-17 1047 470 577 577 25. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-17 2365 2131 234 234 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-17 3521 2599 922 922 13.731 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-06-21 954 907 47 47 13.869 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-06-21 1589 1606 -17 -17 141.991 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-21 2907 2921 -14 -14 52.425 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-21 799 714 85 85 69.769 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 4243 5126 -883 -883 4.521 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-13 2024-10-31 275 330 -55 -55 28.581 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 1738 1837 -99 -99 70.325 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 4276 4174 102 102 4.605 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 335 318 17 17 5.493 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 666 699 -33 -33 11. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 687 287 400 400 12.349 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 935 635 300 300 26.756 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1219 623 596 596 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 23.594 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 503 521 -18 -18 57.727 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 950 828 122 122 31.679 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 447 414 33 33 18.433 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1060 1010 50 50 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 CAPITAL GAIN DIVIDENDS P 3051 34556 577 0 577 0 577 132 0 0 132 0 445 0 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 7732 NONE 0 NONE 0 538900 16366 0 555266 0 0 555266 8329 546937 27347 27347 577 577 26770 0 26770 0 26770 26559 0 0 0 0 26559 26770 4385 0 0 0 0 0 0 0 26559 4385 0 0 22174 0 0 0 0 0 0 0 0 4596 0 0 0 0 0 0 0 0 NONE NONE X STURDY MEMORIAL FOUNDATION INC PO BOX 2963 ATTLEBORO MA 027030963 N/A PC UNRESTRICTED GENERAL 2848 ATTLEBORO YMCA 63 NORTH MAIN STREET ATTLEBORO MA 027030000 N/A PC UNRESTRICTED GENERAL 2848 ATTLEBORO FREE PUBLIC LIBRARY 74 N MAIN STREET ATTLEBORO MA 027032218 N/A PC UNRESTRICTED GENERAL 17085 22781 14 13588 18 34556 48144 48144 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 7198 22182 921943858 VANGUARD FTSE DEVELO 22827 31800 202671913 AGGREGATE BOND COMMO 90505 88038 207543877 SMALL CAP GROWTH LEA 14758 16826 29099J109 EMERGING MARKETS STO 20365 21324 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 15762 17342 323991307 MID CAP GROWTH COMMO 18488 20257 45399C107 DIVIDEND INCOME COMM 26155 24944 99Z466197 INTERNATIONAL FOCUSE 27303 32766 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 22594 21095 922908363 VANGUARD 500 INDEX F 18856 49571 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 37525 44152 99Z639942 MID CAP CORE COMMON 20459 22370 99Z639959 SMALL CAP CORE COMMO 15644 16884 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 11371 11225 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 18403 19239 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 11597 19002 74256W584 PRINCIPAL MIDCAP FUN 8005 16171 92206C680 VANGUARD RUSSELL 100 15913 26342 09251M801 BLACKROCK EQTY DIVID 25958 25332 LEGAL FEES - INCOME (ALLOCABLE 150 150 CTF COST ADJ 481 TYE INCOME ADJ 16 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 149 149 0 OTHER ALLOCABLE EXPENSE-INCOME 149 149 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 289 289 0 EXCISE TAX - PRIOR YEAR 76 0 0 EXCISE TAX ESTIMATES 132 0 0 FOREIGN TAXES ON QUALIFIED FOR 101 101 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0