2025-04-03T12:03:17-05:00 2024-12-31 990PF 2024-01-01 046036706 JOHN W BOYNTON FUND BOYN 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 4746049 X 142873 142273 148134 1171047 148134 0 1224 292231 290407 40606 24364 16243 0 0 0 0 0 750 0 0 750 1250 750 0 500 11943 11943 0 2467 2467 0 0 0 0 0 0 0 70 70 57086 27581 0 29506 188000 188000 245086 27581 0 217506 47145 262826 0 198136 110380 110380 0 0 0 2413437 3251055 4635669 702955 0 3314528 3361435 4746049 0 X 3314528 3361435 3314528 3361435 3314528 3361435 3314528 47145 277 3361950 515 3361435 8. APPLE INC COM 2023-02-09 2024-01-11 1484 1226 258 258 1. APPLE INC COM 2011-03-08 2024-01-11 186 13 173 173 443. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-24 2024-01-11 42831 37792 5039 5039 12. MICROSOFT CORPORATION 2023-02-09 2024-01-11 4624 3226 1398 1398 8576. SPDR BLOOMBERG INTL TREASURY BOND ETF 2023-12-11 2024-01-11 195352 190602 4750 4750 6022. VANGUARD SCOTTSDALE FDS VANGUARD INTERME 2023-10-24 2024-01-11 487721 450295 37426 37426 3. PARAMOUNT GLOBAL 2021-07-11 2024-01-11 40 121 -81 -81 39. PARAMOUNT GLOBAL 2021-07-20 2024-01-11 518 1577 -1059 -1059 31. PARAMOUNT GLOBAL 2021-07-20 2024-01-11 412 1249 -837 -837 110. PARAMOUNT GLOBAL 2021-08-05 2024-01-11 1461 4431 -2970 -2970 36. PARAMOUNT GLOBAL 2021-07-20 2024-01-11 478 1443 -965 -965 5. PARAMOUNT GLOBAL 2021-09-14 2024-01-11 66 199 -133 -133 66. PARAMOUNT GLOBAL 2021-12-07 2024-01-11 877 2094 -1217 -1217 36. PARAMOUNT GLOBAL 2021-12-22 2024-01-11 478 1054 -576 -576 63. PARAMOUNT GLOBAL 2022-09-06 2024-01-11 837 1444 -607 -607 71. PARAMOUNT GLOBAL 2023-02-09 2024-01-11 943 1584 -641 -641 102. PARAMOUNT GLOBAL 2023-03-15 2024-01-11 1355 2002 -647 -647 4. ABBVIE INC SHS 2023-02-09 2024-02-26 715 608 107 107 2. AIR PRODUCTS AND CHEMICALS INC 2023-02-09 2024-02-26 461 578 -117 -117 5. ANALOG DEVICES INC 2023-02-09 2024-02-26 948 907 41 41 9. APPLE INC COM 2011-03-08 2024-02-26 1630 114 1516 1516 7. BLACKSTONE INC 2023-02-09 2024-02-26 880 651 229 229 1. BROADCOM INC 2015-04-24 2024-02-26 1309 124 1185 1185 2. CVS CAREMARK CORP COM 2023-03-15 2024-02-26 154 151 3 3 8. CVS CAREMARK CORP COM 2023-02-09 2024-02-26 614 722 -108 -108 4. CHEVRONTEXACO CORP COM 2023-02-09 2024-02-26 619 676 -57 -57 15. CISCO SYSTEMS INCORPORATED 2023-02-09 2024-02-26 728 707 21 21 11. COCA COLA CO COM 2023-02-09 2024-02-26 671 659 12 12 23. COMCAST CORP NEW CL A COM 2020-08-20 2024-02-26 973 995 -22 -22 2. DIGITAL RLTY TR INC REITS 2020-09-02 2024-02-26 278 302 -24 -24 2. DIGITAL RLTY TR INC REITS 2020-08-13 2024-02-26 278 292 -14 -14 3. DIGITAL RLTY TR INC REITS 2020-07-13 2024-02-26 416 437 -21 -21 8. EMERSON ELEC CO 2023-02-09 2024-02-26 850 685 165 165 6. EXXON MOBIL CORPORATION 2023-02-09 2024-02-26 627 695 -68 -68 2. HOME DEPOT INC 2023-02-09 2024-02-26 746 641 105 105 4. INTERNATIONAL BUSINESS MACHS 2023-02-09 2024-02-26 739 538 201 201 1059. ISHARES CORE TOT U S BD MKT ETF 2024-01-11 2024-02-26 102696 104757 -2061 -2061 2. J P MORGAN CHASE & CO COM 2023-02-09 2024-02-26 367 284 83 83 2. J P MORGAN CHASE & CO COM 2023-03-15 2024-02-26 367 258 109 109 2. LILLY ELI & COMPANY 2019-06-18 2024-02-26 1544 229 1315 1315 2. MASTERCARD INC 2023-02-09 2024-02-26 947 744 203 203 2. MCDONALDS CORP 2023-02-09 2024-02-26 595 525 70 70 7. MERCK AND CO INC SHS 2023-02-09 2024-02-26 901 753 148 148 3. MICROSOFT CORPORATION 2023-02-09 2024-02-26 1229 807 422 422 3. MICROSOFT CORPORATION 2011-11-01 2024-02-26 1229 78 1151 1151 9. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-02-09 2024-02-26 777 892 -115 -115 4. PEPSICO INCORPORATED 2023-02-09 2024-02-26 674 694 -20 -20 5. PROCTER & GAMBLE CO COM 2023-02-09 2024-02-26 803 690 113 113 4. PRUDENTIAL FINL INC COM 2021-10-20 2024-02-26 429 454 -25 -25 1. PRUDENTIAL FINL INC COM 2021-10-20 2024-02-26 107 113 -6 -6 1. PRUDENTIAL FINL INC COM 2021-10-20 2024-02-26 107 113 -6 -6 3. QUALCOMM INC 2024-01-11 2024-02-26 471 416 55 55 8. RTX CORP CORP 2023-02-09 2024-02-26 724 785 -61 -61 8. STARBUCKS CORP COM 2023-02-09 2024-02-26 759 850 -91 -91 6. TEXAS INSTRS INC 2023-02-09 2024-02-26 988 1072 -84 -84 1. UNITEDHEALTH GROUP INC 2023-02-09 2024-02-26 529 488 41 41 4. VISA INC CL A SHRS 2023-02-09 2024-02-26 1135 920 215 215 3. ACCENTURE PLC SHS 2023-02-09 2024-02-26 1139 866 273 273 2. EATON CORP PLC 2016-03-29 2024-02-26 572 105 467 467 1. ABBVIE INC SHS 2023-02-09 2024-03-07 182 152 30 30 3. ABBVIE INC SHS 2020-04-28 2024-03-07 545 250 295 295 13. ABBVIE INC SHS 2019-06-18 2024-03-07 2362 1016 1346 1346 3. BROADCOM INC 2015-04-24 2024-03-07 4190 371 3819 3819 38. J P MORGAN CHASE & CO COM 2023-03-15 2024-03-07 7190 4901 2289 2289 4. J P MORGAN CHASE & CO COM 2016-03-29 2024-03-07 757 237 520 520 12. EATON CORP PLC 2016-03-29 2024-03-07 3575 629 2946 2946 15. J P MORGAN CHASE & CO COM 2016-03-29 2024-04-16 2707 888 1819 1819 1. MASTERCARD INC 2023-02-09 2024-04-16 461 372 89 89 4. MASTERCARD INC 2020-04-28 2024-04-16 1843 1062 781 781 7. TARGET CORP 2023-02-09 2024-04-16 1140 1208 -68 -68 14. TARGET CORP 2022-05-19 2024-04-16 2280 2150 130 130 10. TARGET CORP 2023-06-08 2024-04-16 1628 1309 319 319 11. BRISTOL MYERS SQUIBB CO COM 2023-02-09 2024-05-13 496 792 -296 -296 5. BRISTOL MYERS SQUIBB CO COM 2020-12-30 2024-05-13 225 310 -85 -85 61. BRISTOL MYERS SQUIBB CO COM 2018-12-07 2024-05-13 2751 3255 -504 -504 115. BRISTOL MYERS SQUIBB CO COM 2019-06-18 2024-05-13 5186 5505 -319 -319 21. AT&T INC 2020-04-08 2024-05-16 362 516 -154 -154 22. AT&T INC 2020-04-28 2024-05-16 379 522 -143 -143 10. AMERICAN ELECTRIC POWER CO 2019-06-18 2024-05-16 929 895 34 34 6. APPLE INC COM 2011-03-08 2024-05-16 1140 76 1064 1064 6. PHILIP MORRIS INTL INC 2023-02-09 2024-05-16 606 611 -5 -5 1. PHILIP MORRIS INTL INC 2020-04-28 2024-05-16 101 78 23 23 8. TJX COMPANIES INCORPORATED NEW 2023-02-09 2024-05-16 794 649 145 145 5. UNITED PARCEL SERVICE CL B 2023-02-09 2024-05-16 748 935 -187 -187 15. WAL-MART STORES INCORPORATED 2023-02-09 2024-05-16 949 706 243 243 6. WAL-MART STORES INCORPORATED 2020-04-28 2024-05-16 380 258 122 122 4. WAL-MART STORES INCORPORATED 2019-06-18 2024-05-16 253 146 107 107 2. BROADCOM INC 2015-04-24 2024-06-27 3153 247 2906 2906 6. LILLY ELI & COMPANY 2019-06-18 2024-06-27 5409 686 4723 4723 1. TJX COMPANIES INCORPORATED NEW 2023-02-09 2024-06-27 110 81 29 29 21. TJX COMPANIES INCORPORATED NEW 2021-02-09 2024-06-27 2317 1452 865 865 37. WAL-MART STORES INCORPORATED 2019-06-18 2024-06-27 2519 1352 1167 1167 1. AMGEN INC COM 2022-09-06 2024-09-11 325 243 82 82 1. AMGEN INC COM 2023-02-09 2024-09-11 325 242 83 83 7. APPLE INC COM 2011-03-08 2024-09-11 1539 89 1450 1450 6. BROADCOM INC 2015-04-24 2024-09-11 893 74 819 819 2. CROWN CASTLE INC SHS 2023-01-20 2024-09-11 237 298 -61 -61 4. CROWN CASTLE INC SHS 2023-02-09 2024-09-11 474 557 -83 -83 3. HONEYWELL INTERNATIONAL INC 2023-02-09 2024-09-11 605 605 1. HONEYWELL INTERNATIONAL INC 2010-09-08 2024-09-11 202 40 162 162 4. JOHNSON & JOHNSON 2023-02-09 2024-09-11 659 651 8 8 1. LILLY ELI & COMPANY 2019-06-18 2024-09-11 913 114 799 799 1. LOCKHEED MARTIN CORPORATION 2023-02-09 2024-09-11 563 472 91 91 4. MICROSOFT CORPORATION 2011-11-01 2024-09-11 1656 104 1552 1552 9. MICROCHIP TECHNOLOGY INC COM 2023-02-09 2024-09-11 677 777 -100 -100 2. MICROCHIP TECHNOLOGY INC COM 2021-12-22 2024-09-11 150 172 -22 -22 6. STARBUCKS CORP COM 2023-02-09 2024-09-11 572 637 -65 -65 5. STARBUCKS CORP COM 2020-04-28 2024-09-11 476 392 84 84 19. VERIZON COMMUNICATIONS 2023-02-09 2024-09-11 822 762 60 60 8. WEC ENERGY GROUP INC SHS 2022-11-15 2024-09-11 758 746 12 12 3. MASTERCARD INC 2020-04-28 2024-09-24 1457 796 661 661 6. MASTERCARD INC 2019-06-18 2024-09-24 2915 1553 1362 1362 5. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-02-24 2024-09-24 512 473 39 39 38. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-08-16 2024-09-24 3893 3276 617 617 22. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-03-15 2024-09-24 2254 1876 378 378 16. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-04-28 2024-09-24 1639 644 995 995 2. VISA INC CL A SHRS 2023-02-09 2024-09-24 551 460 91 91 13. VISA INC CL A SHRS 2015-04-24 2024-09-24 3584 884 2700 2700 4. LILLY ELI & COMPANY 2019-06-18 2024-10-11 3685 458 3227 3227 4. LILLY ELI & COMPANY 2018-12-07 2024-10-11 3685 455 3230 3230 84. AT&T INC 2020-04-28 2024-10-22 1808 1993 -185 -185 5. ABBOTT LABORATORIES 2023-02-09 2024-10-22 580 549 31 31 3. ABBOTT LABORATORIES 2020-04-28 2024-10-22 348 278 70 70 8. ABBVIE INC SHS 2019-06-18 2024-10-22 1505 625 880 880 2. AIR PRODUCTS AND CHEMICALS INC 2023-02-09 2024-10-22 659 578 81 81 2. AIR PRODUCTS AND CHEMICALS INC 2022-03-29 2024-10-22 659 504 155 155 10. AMERICAN ELECTRIC POWER CO 2019-06-18 2024-10-22 1001 895 106 106 3. AMGEN INC COM 2023-02-09 2024-10-22 957 726 231 231 2. ANALOG DEVICES INC 2023-02-09 2024-10-22 449 363 86 86 6. ANALOG DEVICES INC 2019-06-18 2024-10-22 1347 659 688 688 19. APPLE INC COM 2011-03-08 2024-10-22 4465 241 4224 4224 3. BLACKSTONE INC 2023-02-09 2024-10-22 503 276 227 227 5. BLACKSTONE INC 2020-11-25 2024-10-22 839 272 567 567 2. BLACKROCK INC REG SHS 2023-03-15 2024-10-22 2004 1266 738 738 10. BROADCOM INC 2015-04-24 2024-10-22 1794 124 1670 1670 2. CHEVRONTEXACO CORP COM 2023-02-09 2024-10-22 302 338 -36 -36 6. CHEVRONTEXACO CORP COM 2024-09-11 2024-10-22 907 821 86 86 35. CISCO SYSTEMS INCORPORATED 2024-04-18 2024-10-22 1986 1679 307 307 27. CITIGROUP INC COM NEW 2024-06-27 2024-10-22 1714 1660 54 54 5. COCA COLA CO COM 2023-02-09 2024-10-22 348 299 49 49 14. COCA COLA CO COM 2019-06-07 2024-10-22 975 678 297 297 1. COMCAST CORP NEW CL A COM 2020-08-20 2024-10-22 42 43 -1 -1 40. COMCAST CORP NEW CL A COM 2019-06-18 2024-10-22 1667 1728 -61 -61 35. CORNING INC 2023-06-20 2024-10-22 1644 1221 423 423 7. DIGITAL RLTY TR INC REITS 2020-07-13 2024-10-22 1161 1020 141 141 10. DISNEY WALT CO 2024-05-13 2024-10-22 970 1063 -93 -93 1. EMERSON ELEC CO 2023-02-09 2024-10-22 110 86 24 24 8. EMERSON ELEC CO 2018-12-07 2024-10-22 878 510 368 368 3. EXXON MOBIL CORPORATION 2023-02-09 2024-10-22 363 347 16 16 15. EXXON MOBIL CORPORATION 2022-03-29 2024-10-22 1814 1233 581 581 3. HOME DEPOT INC 2002-12-30 2024-10-22 1202 70 1132 1132 2. INTERNATIONAL BUSINESS MACHS 2023-02-09 2024-10-22 465 269 196 196 5. INTERNATIONAL BUSINESS MACHS 2020-04-28 2024-10-22 1163 606 557 557 49. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-02-26 2024-10-22 5665 5215 450 450 9. J P MORGAN CHASE & CO COM 2016-03-29 2024-10-22 2018 533 1485 1485 2. JOHNSON & JOHNSON 2023-02-09 2024-10-22 327 325 2 2 7. JOHNSON & JOHNSON 2011-12-19 2024-10-22 1144 446 698 698 2. LILLY ELI & COMPANY 2018-12-07 2024-10-22 1813 227 1586 1586 2. MASTERCARD INC 2019-06-18 2024-10-22 1026 518 508 508 2. MCDONALDS CORP 2023-02-09 2024-10-22 630 525 105 105 3. MCDONALDS CORP 2023-10-19 2024-10-22 944 776 168 168 6. MERCK AND CO INC SHS 2023-02-09 2024-10-22 639 645 -6 -6 4. MERCK AND CO INC SHS 2020-12-30 2024-10-22 426 311 115 115 6. MERCK AND CO INC SHS 2020-04-28 2024-10-22 639 465 174 174 16. MICROSOFT CORPORATION 2011-11-01 2024-10-22 6841 418 6423 6423 8. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-04-28 2024-10-22 946 322 624 624 2. PEPSICO INCORPORATED 2023-02-09 2024-10-22 348 347 1 1 3. PEPSICO INCORPORATED 2024-04-16 2024-10-22 523 504 19 19 25. PFIZER INC 2023-02-09 2024-10-22 722 1097 -375 -375 10. PFIZER INC 2024-05-13 2024-10-22 289 286 3 3 15. PHILIP MORRIS INTL INC 2020-04-28 2024-10-22 1938 1165 773 773 5. PHILIP MORRIS INTL INC 2019-06-18 2024-10-22 646 385 261 261 3. PROCTER & GAMBLE CO COM 2023-02-09 2024-10-22 510 414 96 96 6. PROCTER & GAMBLE CO COM 2019-06-18 2024-10-22 1021 658 363 363 9. PRUDENTIAL FINL INC COM 2021-10-20 2024-10-22 1134 1016 118 118 4. PRUDENTIAL FINL INC COM 2021-10-19 2024-10-22 504 448 56 56 6. QUALCOMM INC 2024-01-11 2024-10-22 1025 831 194 194 8. RTX CORP CORP 2023-02-19 2024-10-22 1002 789 213 213 7. RTX CORP CORP 2024-03-07 2024-10-22 877 638 239 239 1556. SPDR PORTFOLIO LONG TERM TREASURY ETF 2024-01-11 2024-10-22 42765 44299 -1534 -1534 69. SPDR S&P MIDCAP 400 ETF TRUST 2020-04-23 2024-10-22 39629 19423 20206 20206 18. SEMPRA ENERGY 2022-11-14 2024-10-22 1532 1402 130 130 8. TJX COMPANIES INCORPORATED NEW 2021-02-09 2024-10-22 920 553 367 367 4. TJX COMPANIES INCORPORATED NEW 2021-09-14 2024-10-22 460 276 184 184 2. TARGET CORP 2023-06-08 2024-10-22 298 262 36 36 4. TARGET CORP 2023-10-19 2024-10-22 596 441 155 155 6. TEXAS INSTRS INC 2010-09-08 2024-10-22 1166 142 1024 1024 40. US BANCORP DEL COM NEW 2022-03-16 2024-10-22 1919 2237 -318 -318 2. UNION PAC CORP COM 2023-02-09 2024-10-22 482 410 72 72 3. UNION PAC CORP COM 2020-04-28 2024-10-22 723 483 240 240 1. UNITEDHEALTH GROUP INC 2023-02-09 2024-10-22 569 488 81 81 1. UNITEDHEALTH GROUP INC 2020-04-28 2024-10-22 569 292 277 277 4. VISA INC CL A SHRS 2015-04-24 2024-10-22 1141 272 869 869 15. WAL-MART STORES INCORPORATED 2019-06-18 2024-10-22 1229 548 681 681 15. WELLS FARGO COMPANY 2024-09-24 2024-10-22 975 811 164 164 2. ACCENTURE PLC SHS 2011-12-19 2024-10-22 744 108 636 636 5. EATON CORP PLC 2016-03-29 2024-10-22 1720 262 1458 1458 39. BLACKSTONE INC 2020-11-25 2024-11-07 6819 2104 4715 4715 2. MASTERCARD INC 2019-06-18 2024-11-07 1038 518 520 520 6. VISA INC CL A SHRS 2015-04-24 2024-11-07 1831 408 1423 1423 8. CVS CAREMARK CORP COM 2023-02-19 2024-11-26 473 699 -226 -226 39. CVS CAREMARK CORP COM 2023-03-15 2024-11-26 2306 2936 -630 -630 40. CVS CAREMARK CORP COM 2024-03-07 2024-11-26 2365 2961 -596 -596 10. 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CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 148134 3653 0 3653 0 3653 1432 0 0 1432 0 2221 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 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 40606 NONE 0 NONE 0 NONE NONE 4589849 201439 0 4791288 0 0 4791288 71869 4719419 235971 235971 3653 3653 232318 0 232318 0 232318 217506 0 0 0 0 217506 232318 184006 0 0 0 0 0 0 0 217506 184006 0 0 33500 0 0 0 0 0 0 0 0 198818 0 0 0 0 0 0 0 0 MICHAEL INNOCENTI BANK OF AMERICA NA 225 FRANKLIN ST BOSTON MA 02110 6178973160 ONCE MR INNOCENTI HAS BEEN CONTACTED AN APPLICATION WILL BE MAILED OUT TO THE RECIPANT SEE ATTACHED TO THE TOWN OF ATHOL AND CHILDREN, BUT NOT LIMITED TO SEE ATTACHED FOR ADDITIONAL INFORMATION UNITED WAY NORTH CENTRAL MASSACHUSETTS 649 JOHN FITCH HIGHWAY FITCHBURG MA 01420 N/A PC UNRESTRICTED GENERAL 25000 ECUMENICAL SOCIAL ACTION COMMITTEE INC PO BOX 301749 JAMAICA PLAN MA 02130 N/A PC UNRESTRICTED GENERAL 10000 LIFE PATH INC 101 MUNSON STREET GREENFIELD MA 01301 N/A PC UNRESTRICTED GENERAL 10000 2LIFE COMMUNITIES INC 30 WALLINGFORD ROAD BRIGHTON MA 021354708 N/A PC UNRESTRICTED GENERAL 10000 FRIENDSHIPWORKS 801 CHANCY STREET BOSTON MA 02110 N/A PC UNRESTRICTED GENERAL 10000 METROWEST LEGAL SERVICES 63 FOUNTAIN STREET FRAMINGHAM MA 01702 N/A PC UNRESTRICTED GENERAL 10000 NORTH QUABBIN CITIZEN ADVOCACY 135 E MAIN STREET ORANGE MA 01364 N/A PC UNRESTRICTED GENERAL 10000 SOUTHEAST ASIAN COALITION OF CENTRAL MA 484 MAIN STREET WORCESTER MA 01608 N/A PC UNRESTRICTED GENERAL 20000 THE SALVATION ARMY - ATHOL CORPS 107 RIDGE AVENUE ATHOL MA 01331 N/A PC UNRESTRICTED GENERAL 10000 VOLUNTEER LAWYERS PROJECT 99 CHAUNCY STREET BOSTON MA 02111 N/A PC UNRESTRICTED GENERAL 10000 HEYWOOD HEALTHCARE INC 242 GREEN STREET GARDNER MA 014401336 N/A PC UNRESTRICTED GENERAL 18000 FRANKLIN COUNTY COMMUNITY MEALS PROGRAM PO BOX 172 GREENFIELD MA 01302 N/A PC UNRESTRICTED GENERAL 15000 MERRIMACK VALLEY FOOD BANK INC 735 BROADWAY STREET LOWELL MA 01854 N/A PC UNRESTRICTED GENERAL 10000 LA ALIANZA HISPANA 1000 MASSACHUSETTS AVENUE BOSTON MA 02118 N/A PC UNRESTRICTED GENERAL 10000 THE FARM SCHOOL INC 488 MOORE HILL ROAD ATHOL MA 013311032 N/A PC UNRESTRICTED GENERAL 10000 188000 14 142873 18 148134 EXCISE TAX REFUND 1 1224 292231 292231 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. 464287804 ISHARES CORE S&P SMA 193028 382300 78467Y107 SPDR S&P MIDCAP 400 223929 712545 464287226 ISHARES CORE U.S. AG 1095290 1086152 92203J407 VANGUARD TOTAL INTER 422488 425214 46432F842 ISHARES TR CORE MSCI 46434G103 ISHARES INC CORE MSC 46435U853 ISH USD HIGH YIELD C 78468R663 SPDR BLOOMBERG 1-3 M 464287432 ISHARES 20+ YEAR TRE 78464A516 SPDR BLOOMBERG INTL 921943858 VANGUARD FTSE DEVELO 401942 449412 922042858 VANGUARD FTSE EMERGI 233163 267939 92206C870 VANGUARD SCOTTSDALE PLEASE SEE ATTACHED 681215 1312107 PLEASE SEE ATTACHED LEGAL FEES - PRINCIPAL (ALLOCA 750 750 CARRY OVER ADJUSTMENT 515 STATE FILING FEE 70 0 70 EXCISE TAX REFUND 1224 0 INCOME ADJ 277 GRANTMAKING FEES - BOA 11943 11943 FOREIGN TAXES 60 60 0 FOREIGN TAXES ON QUALIFIED FOR 1433 1433 0 FOREIGN TAXES ON NONQUALIFIED 974 974 0