2025-03-27T12:04:21-04:00 2024-12-31 990PF 2024-01-01 046341523 CORNELIUS A WOOD 1969 CHAR TR WOOD 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 1675778 X 31925 31925 23891 134743 23891 0 55816 55816 22821 13692 9128 0 0 0 0 0 0 1250 750 0 500 0 0 717 348 0 0 0 0 0 0 0 135 100 35 24923 14890 0 9663 63500 63500 88423 14890 0 73163 -32607 40926 0 45104 40421 40421 0 0 0 1049242 1021777 1635357 0 1094346 1062198 1675778 0 X 1094346 1062198 1094346 1062198 1094346 1062198 1094346 -32607 463 1062202 4 1062198 25. APPLE INC COM 2019-10-10 2024-01-02 4689 1434 3255 3255 50. DISNEY WALT CO 2014-11-04 2024-01-02 4500 4515 -15 -15 25. MERCK AND CO INC SHS 1993-01-14 2024-01-02 2754 386 2368 2368 25. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2017-04-20 2024-01-02 2322 1060 1262 1262 25. EOG RESOURCES INC 2022-01-04 2024-01-03 3064 2395 669 669 25. PEPSICO INCORPORATED 2015-02-05 2024-01-03 4336 2418 1918 1918 25. ALBEMARLE CORPORATION 2022-12-01 2024-01-30 3025 6885 -3860 -3860 25. SCHLUMBERGER LTD COM 2023-09-07 2024-01-30 1197 1525 -328 -328 25. TARGET CORP 2018-10-25 2024-01-30 3505 2069 1436 1436 342.583 COLUMBIA BOND FUND CL INSTL3 2007-06-22 2024-02-15 10000 11956 -1956 -1956 25. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2017-04-20 2024-02-15 2150 1060 1090 1090 5. BROADCOM INC 2016-12-09 2024-02-21 6057 893 5164 5164 50. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2017-04-20 2024-02-21 4249 2120 2129 2129 50. APTIV PLC SHS 2020-06-23 2024-03-05 3940 4038 -98 -98 50. SCHLUMBERGER LTD COM 2023-09-07 2024-04-09 2706 3050 -344 -344 25. INTERNATIONAL BUSINESS MACHS 2024-01-30 2024-04-29 4176 4691 -515 -515 25. INTERNATIONAL BUSINESS MACHS 2024-01-02 2024-04-29 4176 4025 151 151 42.453 COLUMBIA BOND FUND CL INSTL3 2007-06-22 2024-06-05 1241 1482 -241 -241 8.478 COLUMBIA BOND FUND CL INSTL3 2000-10-19 2024-06-05 248 295 -47 -47 20.375 COLUMBIA BOND FUND CL INSTL3 2019-12-02 2024-06-05 596 707 -111 -111 14.042 COLUMBIA BOND FUND CL INSTL3 2019-12-02 2024-06-05 411 487 -76 -76 634.317 COLUMBIA BOND FUND CL INSTL3 2022-05-31 2024-06-05 18547 20000 -1453 -1453 20.855 COLUMBIA SMALL CAP VALUE FUND I CL INSTL3 2021-04-07 2024-07-10 1000 1141 -141 -141 100. ISHARES INC MSCI EMERGING MKTS EX CHINA 2023-11-28 2024-10-08 6025 5292 733 733 100. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-07-16 2024-10-08 5176 4024 1152 1152 1252.265 BLACKROCK HIGH YIELD PORTFOLIO K 2019-04-18 2024-10-28 8979 9516 -537 -537 1030.928 BLACKROCK HIGH YIELD PORTFOLIO K 2023-09-07 2024-10-28 7392 7000 392 392 25. EXXON MOBIL CORPORATION 2021-02-23 2024-10-28 2947 1368 1579 1579 100. ISHARES MSCI EAFE SMALL CAP 2015-12-10 2024-10-28 6380 5020 1360 1360 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 23891 569 0 569 0 569 436 0 0 436 0 133 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 22821 NONE 0 NONE 0 1599666 50479 0 1650145 0 0 1650145 24752 1625393 81270 81270 569 569 80701 0 80701 0 80701 73163 0 0 0 0 73163 80701 63176 0 0 0 0 0 0 0 73163 63176 0 0 9987 0 0 0 0 0 0 0 0 70714 0 0 0 0 0 0 0 0 NA NA X MERRIMACK VALLEY YMCA 360 MERRIMACK STREET LAWRENCE MA 01843 N/A PC UNRESTRICTED GENERAL 12000 LAZARUS HOUSE PO BOX 408 LAWRENCE MA 01841 N/A PC UNRESTRICTED GENERAL 7500 ESSEX COUNTY COMMUNITY FOUNDATION 175 ANDOVER STREET DANVERS MA 019231443 N/A PC GREATER LAWRENCE 1000 THE WISH PROJECT INC PO BOX 8693 LOWELL MA 018538693 N/A PC UNRESTRICTED GENERAL 8000 NEIGHBORS IN NEED 95 EAST HAVERHILL STREET LAWRENCE MA 01841 N/A PC UNRESTRICTED GENERAL 25000 PROJECT HOME AGAIN PO BOX 1236 ANDOVER MA 018100021 N/A PC UNRESTRICTED GENERAL 10000 63500 14 31925 18 23891 55816 55816 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. 922042858 VANGUARD FTSE EMERGI 10873 13212 30231G102 EXXON MOBIL CORP 288 10757 437076102 HOME DEPOT INC 276 9725 742718109 PROCTER & GAMBLE CO 911 4191 871829107 SYSCO CORPORATION 51 3823 58933Y105 MERCK AND CO INC SHS 3478 22383 084670702 BERKSHIRE HATHAWAYIN 194 22664 17275R102 CISCO SYSTEMS INC 4212 17760 1261291M7 INTERMEDIATE AGGREGA 101195 91701 78467Y107 SPDR S&P MIDCAP 400 37073 71198 254687106 DISNEY (WALT) CO COM 594918104 MICROSOFT CORP 4767 42150 464287465 ISHARES MSCI EAFE 35665 43476 464288273 ISHARES MSCI EAFE SM 7283 9113 87612E106 TARGET CORP C 9214 16898 713448108 PEPSICO INC 4836 7603 09247X101 BLACKROCK INC 872540109 TJX COS INC NEW 3904 12081 46625H100 JPMORGAN CHASE & CO 8576 21574 617446448 MORGAN STANLEY 3978 12572 02079K107 ALPHABET INC SHS 2698 14283 92826C839 VISA INC CL A SHRS 5570 23703 023135106 AMAZON COM INC COM 4476 21939 19765Y274 COLUMBIA BOND FUND C 166764100 CHEVRON CORP 7713 10863 907818108 UNION PACIFIC CORP 7121 11402 00724F101 ADOBE INC SHS 5621 11117 037833100 APPLE INC 7615 37563 11135F101 BROADCOM INC 5353 69552 78462F103 SPDR S&P 500 ETF TRU 35117 73260 922908751 VANGUARD SMALL CAP 37471 72084 98978V103 ZOETIS INC 5119 8147 81762P102 SERVICENOW INC 6692 26503 09250J734 BLACKROCK EVENT DRIV 25063 25762 921943858 VANGUARD FTSE DEVELO 36216 43038 922908629 VANGUARD MID-CAP ETF 93213 158478 31428X106 FEDEX CORP DELAWARE 3088 7033 G6095L109 APTIV PLC SHS 22160K105 COSTCO WHOLESALE CRP 7183 22907 48251W104 KKR & CO INC C 2345 11093 852234103 BLOCK INC 64110L106 NETFLIX COM INC 65339F101 NEXTERA ENERGY INC S 8578 8961 09260B614 BLACKROCK HIGH YIELD 714199106 PERMANENT PORTFOLIO 25260 35200 093001162 WILLIAM BLAIR INTL S 26875P101 EOG RESOURCES INC 6104 9194 35671D857 FREEPORT-MCMORAN INC 14923 15232 68622V106 ORGANON AND CO REG S 19765Y332 COLUMBIA SMALL CAP V 35892 36604 464287804 ISHARES CORE S&P SMA 012653101 ALBEMARLE CORP 244199105 DEERE CO 666807102 NORTHROP GRUMMAN COR 14259 14079 75886F107 REGENERON PHARMACTCL 10803 10685 446150104 HUNTNGTN BANCSHS INC 04314H857 ARTISAN INTERNATIONA 38000 44424 47103D405 JANUS HENDERSON ENTE 24737 28535 62827P816 CATALYST MILLBURN HE 31000 31840 64128R608 NEUBERGER BERMAN LON 29500 33067 258620301 DOUBLELINE CORE FIXE 315806703 FIDELITY ADV FLOATIN 464288588 ISHARES MBS ETF 9339 9168 46434G764 ISHARES INC MSCI EME 78463V107 SPDR GOLD TRUST 46593 60533 92206C870 VANGUARD SCOTTSDALE 16083 16054 806857108 SCHLUMBERGER LTD 74762E102 QUANTA SERVICES INC 9028 15803 75513E101 RTX CORP CORP 9759 11572 92532F100 VERTEX PHARMCTLS INC 8213 10068 47803W703 JOHN HANCOCK DISCIPL 38133 36886 258620558 DOUBLELINE CORE FIXE 45000 43005 38147X325 GOLDMAN SACHS ABSOLU 13500 14596 573284106 MARTIN MARIETTA MATL 2595 2583 311900104 FASTENAL COMPANY 2459 2517 23331A109 D R HORTON INC 6987 6991 09290D101 BLACKROCK INC REG SH 1799 5126 67066G104 NVIDIA 8648 13429 697435105 PALO ALTO NETWORKS I 4043 5459 30303M102 META PLATFORMS INC C 8594 14638 360875579 GOTHAM INDEX PLUS FU 7500 8629 52106N889 LAZARD EMERGING MARK 10000 8871 CARRYING VALUE ADJUSTMENT 4 OTHER ALLOCABLE EXPENSE-PRINCI 50 50 0 OTHER ALLOCABLE EXPENSE-INCOME 50 50 0 STATE FILING FEE 35 0 35 TAX YR END INC ADJ 450 CTF ADJUSTMENTS 13 EXCISE TAX ESTIMATES 369 0 0 FOREIGN TAXES ON QUALIFIED FOR 277 277 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0