2025-04-03T12:03:17-05:00 2024-12-31 990PF 2024-01-01 306729945 TUA WELSH FAMILY CRUT WELS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-03 true 2024 2025-03-06 01:10:19Z X 13919228 10000 340487 328670 880101 2100907 880101 0 1230588 1208771 117260 70356 46904 0 0 0 0 0 568 0 0 568 1250 750 0 500 0 0 25030 11042 0 0 0 0 0 0 0 8352 7252 1100 152460 89400 0 49072 466215 466215 618675 89400 0 515287 611913 1119371 0 594321 522388 522388 0 0 0 10868616 11540239 13396840 0 11462937 12062627 13919228 0 X 11462937 12062627 11462937 12062627 11462937 12062627 11462937 611913 0 12074850 12223 12062627 11095.892 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2024-02-29 166635 162964 3671 3671 4552.165 AGGREGATE BOND COMMON TRUST FUND 2023-05-19 2024-02-29 68363 66507 1856 1856 262. ISHARES EDGE MSCI MIN VOL USA ETF 2023-05-15 2024-02-29 21315 19232 2083 2083 5152. ISHARES EDGE MSCI MIN VOL USA ETF 2023-03-10 2024-02-29 419141 357501 61640 61640 14. VANGUARD 500 INDEX FUND SHS ETF 2023-05-15 2024-02-29 6544 5307 1237 1237 38. VANGUARD 500 INDEX FUND SHS ETF 2023-03-10 2024-02-29 17762 13529 4233 4233 1061.127 EMERGING MARKETS STOCK COMMON TRUST FD 2021-06-04 2024-10-31 64526 70020 -5494 -5494 1101.733 EMERGING MARKETS STOCK COMMON TRUST FD 2023-05-19 2024-10-31 66995 55995 11000 11000 2045.023 EMERGING MARKETS STOCK COMMON TRUST FD 2023-03-10 2024-10-31 124355 99437 24918 24918 151.632 MID CAP GROWTH COMMON TRUST FUND 2023-05-19 2024-10-31 11028 9428 1600 1600 137.437 MID CAP GROWTH COMMON TRUST FUND 2023-03-10 2024-10-31 9996 8196 1800 1800 195.366 DIVIDEND INCOME COMMON TRUST FUND 2021-06-04 2024-10-31 23700 26707 -3007 -3007 45.909 DIVIDEND INCOME COMMON TRUST FUND 2023-05-19 2024-10-31 5569 5583 -14 -14 72. ISHARES CORE S&P MID CAP ETF 2023-03-10 2024-10-31 4494 3531 963 963 212.479 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 16093 14604 1489 1489 138.084 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-03-10 2024-10-31 10458 6893 3565 3565 333.665 PRINCIPAL MIDCAP FUND CL R6 2023-05-15 2024-10-31 15202 11355 3847 3847 905.288 PRINCIPAL MIDCAP FUND CL R6 2023-03-10 2024-10-31 41245 28589 12656 12656 540. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 52484 46036 6448 6448 216. VANGUARD 500 INDEX FUND SHS ETF 2023-03-10 2024-10-31 113827 76902 36925 36925 3323.537 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 70862 73407 -2545 -2545 2334.741 MID CAP CORE COMMON TRUST FUND 2023-05-19 2024-10-31 38413 32344 6069 6069 970.29 SMALL CAP CORE COMMON TRUST FUND 2023-05-19 2024-10-31 13696 11305 2391 2391 301.137 MID CAP VALUE COMMON TRUST FUND 2023-05-19 2024-10-31 17320 15434 1886 1886 CAPITAL GAIN DIVIDENDS P 74974 CAPITAL GAIN DIVIDENDS P 74974 CAPITAL GAIN DIVIDENDS P 74974 CAPITAL GAIN DIVIDENDS P 74974 CAPITAL GAIN DIVIDENDS P 74974 CAPITAL GAIN DIVIDENDS P 74974 CAPITAL GAIN DIVIDENDS P 74974 CAPITAL GAIN DIVIDENDS P 74974 CAPITAL GAIN DIVIDENDS P 74974 CAPITAL GAIN DIVIDENDS P 74974 CAPITAL GAIN DIVIDENDS P 74974 CAPITAL GAIN DIVIDENDS P 74974 CAPITAL GAIN DIVIDENDS P 74974 CAPITAL GAIN DIVIDENDS P 74974 CAPITAL GAIN DIVIDENDS P 74974 CAPITAL GAIN DIVIDENDS P 74974 CAPITAL GAIN DIVIDENDS P 74974 CAPITAL GAIN DIVIDENDS P 74974 CAPITAL GAIN DIVIDENDS P 74974 CAPITAL GAIN DIVIDENDS P 74974 CAPITAL GAIN DIVIDENDS P 74974 CAPITAL GAIN DIVIDENDS P 74974 CAPITAL GAIN DIVIDENDS P 74974 CAPITAL GAIN DIVIDENDS P 74974 880101 15559 0 15559 0 15559 13504 0 0 13504 0 2055 0 0 false false false false false false false true true MA true false true 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 N A PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 117260 NONE 0 NONE 0 13155832 557169 0 13713001 0 0 13713001 205695 13507306 675365 675365 15559 15559 659806 0 659806 0 659806 515287 0 0 0 0 515287 659806 16189 0 0 0 0 0 0 0 515287 16189 0 0 499098 0 0 0 0 0 0 0 0 160708 0 0 0 0 0 0 0 0 MARGARET WELSH CHARITABLE REMAINDER X ANIMAL RESCUE LEAGUE OF FALL RIV 474 DURFEE STREET FALL RIVER MA 027202510 N/A PC UNRESTRICTED GENERAL 93243 UNITED WAY OF GREATER FALL RIVER PO BOX 2550 FALL RIVER MA 027222550 N/A PC UNRESTRICTED GENERAL 46622 CATHOLIC MEMORIAL HOME 2446 HIGHLAND AVENUE FALL RIVER MA 02720 N/A PC UNRESTRICTED GENERAL 116553 FALL RIVER HISTORICAL SOCIETY 451 ROCK STREET FALL RIVER MA 027203344 N/A PC UNRESTRICTED GENERAL 46622 MARINE MUSEUM AT FALL RIVER INC 70 WATER STREET FALL RIVER MA 027211515 N/A PC UNRESTRICTED GENERAL 46622 AUXILIARY OF CHARLTON MEMORIAL H 363 HIGHLAND AVENUE FALL RIVER MA 027203703 N/A PC UNRESTRICTED GENERAL 116553 466215 14 340487 18 880101 1220588 1220588 false false false false false false false false false false X X 1 MARGARET WELSH CHAR REMAIN TRUST PO BOX 653067 DALLAS TX 752653067 10000 X 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 432508 549761 46429B697 ISHARES EDGE MSCI MI 921943858 VANGUARD FTSE DEVELO 719405 778749 922042858 VANGUARD FTSE EMERGI 510559 516986 92206C680 VANGUARD RUSSELL 100 383301 641906 922908363 VANGUARD 500 INDEX F 800354 1211245 09251M801 BLACKROCK EQTY DIVID 613787 633129 52469H255 CLEARBRIDGE LARGE CA 308205 465518 74256W584 PRINCIPAL MIDCAP FUN 280108 395859 693390882 PIMCO INTERNATIONAL 263153 275067 202671913 AGGREGATE BOND COMMO 2092942 2157285 207543877 SMALL CAP GROWTH LEA 371027 406083 29099J109 EMERGING MARKETS STO 456448 522565 303995997 SMALL CAP VALUE COMM 380126 418780 323991307 MID CAP GROWTH COMMO 416822 494933 45399C107 DIVIDEND INCOME COMM 598852 611052 99Z466197 INTERNATIONAL FOCUSE 745167 803087 99Z639934 LARGE CAP CORE COMMO 902818 1081058 99Z639942 MID CAP CORE COMMON 473568 548043 99Z639959 SMALL CAP CORE COMMO 352816 414304 99Z665806 MID CAP VALUE COMMON 438273 471430 LEGAL FEES - INCOME (ALLOCABLE 568 568 TYE INCOME ADJUSTMENT 396 CTF ADJUSTMENT 11827 OTHER ALLOCABLE EXPENSE-PRINCI 3624 3624 0 OTHER ALLOCABLE EXPENSE-INCOME 3628 3628 0 STATE FILING FEE 1100 0 1100 MARGARET WELSH CHAR REMAIN TRUST PO BOX 653067 DALLAS TX 752653067 FOREIGN TAXES 7001 7001 0 EXCISE TAX - PRIOR YEAR 484 0 0 EXCISE TAX ESTIMATES 13504 0 0 FOREIGN TAXES ON QUALIFIED FOR 2447 2447 0 FOREIGN TAXES ON NONQUALIFIED 1594 1594 0