2025-04-10T11:01:54-05:00 2024-12-31 990PF 2024-01-01 426646848 ARTHUR M POTTER CHARITABLE TRUST POTT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-10 true 2024 2025-03-06 01:10:19Z X 2010584 X 47215 45459 118965 328645 118965 0 166180 164424 27620 16572 11048 0 0 0 0 0 0 1250 750 0 500 0 0 2772 1683 0 0 0 0 0 0 0 1148 1098 50 32790 20103 0 11598 83243 83243 116033 20103 0 94841 50147 144321 0 20420 20862 20862 0 0 0 1592667 1647194 1989722 0 1613087 1668056 2010584 0 X 1613087 1668056 1613087 1668056 1613087 1668056 1613087 50147 6616 1669850 1794 1668056 778.718 AGGREGATE BOND COMMON TRUST FUND 2020-12-01 2024-02-29 11695 13779 -2084 -2084 443.284 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 6657 7564 -907 -907 774.861 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 11637 13023 -1386 -1386 199.956 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2024-02-29 3003 3345 -342 -342 510.014 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 7659 8454 -795 -795 41.362 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-02-29 4548 4716 -168 -168 846. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 68860 56428 12432 12432 136.977 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 2082 1857 225 225 178.5 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-03-01 7365 4153 3212 3212 77. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-14 7195 6555 640 640 24. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-14 11961 8911 3050 3050 248.827 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-14 5067 4869 198 198 64.85 BLACKROCK EQTY DIVIDEND FUND CL K 2024-03-01 2024-09-20 1339 1287 52 52 274.947 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-09-20 4306 4521 -215 -215 15.076 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-09-20 808 780 28 28 26.146 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-09-20 1575 1856 -281 -281 15.18 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-09-20 816 780 36 36 13.11 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-09-20 941 905 36 36 10.396 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-09-20 1266 1272 -6 -6 18. ISHARES CORE S&P MID CAP ETF 2023-12-29 2024-09-20 1124 1001 123 123 13.21 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-09-20 998 692 306 306 49.812 PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2024-09-20 497 473 24 24 18.776 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-09-20 854 437 417 417 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-09-20 1616 1174 442 442 13. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-09-20 590 673 -83 -83 13. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-20 1249 1107 142 142 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-20 2618 1857 761 761 91.337 INTERNATIONAL FOCUSED EQUITY CTF 2023-12-31 2024-09-20 1678 1634 44 44 101.371 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-20 2159 2114 45 45 68.239 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-20 1117 966 151 151 56.286 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-20 806 737 69 69 17.62 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-09-20 1010 927 83 83 224.12 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 13628 16466 -2838 -2838 71.282 EMERGING MARKETS STOCK COMMON TRUST FD 2021-06-30 2024-10-31 4335 4745 -410 -410 374.72 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 22786 22240 546 546 219.081 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 4671 4839 -168 -168 114.765 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-31 2542 2543 -1 -1 CAPITAL GAIN DIVIDENDS P 11394 CAPITAL GAIN DIVIDENDS P 11394 CAPITAL GAIN DIVIDENDS P 11394 CAPITAL GAIN DIVIDENDS P 11394 CAPITAL GAIN DIVIDENDS P 11394 CAPITAL GAIN DIVIDENDS P 11394 CAPITAL GAIN DIVIDENDS P 11394 CAPITAL GAIN DIVIDENDS P 11394 CAPITAL GAIN DIVIDENDS P 11394 CAPITAL GAIN DIVIDENDS P 11394 CAPITAL GAIN DIVIDENDS P 11394 CAPITAL GAIN DIVIDENDS P 11394 CAPITAL GAIN DIVIDENDS P 11394 CAPITAL GAIN DIVIDENDS P 11394 CAPITAL GAIN DIVIDENDS P 11394 CAPITAL GAIN DIVIDENDS P 11394 CAPITAL GAIN DIVIDENDS P 11394 CAPITAL GAIN DIVIDENDS P 11394 CAPITAL GAIN DIVIDENDS P 11394 CAPITAL GAIN DIVIDENDS P 11394 CAPITAL GAIN DIVIDENDS P 11394 CAPITAL GAIN DIVIDENDS P 11394 CAPITAL GAIN DIVIDENDS P 11394 CAPITAL GAIN DIVIDENDS P 11394 CAPITAL GAIN DIVIDENDS P 11394 CAPITAL GAIN DIVIDENDS P 11394 CAPITAL GAIN DIVIDENDS P 11394 CAPITAL GAIN DIVIDENDS P 11394 CAPITAL GAIN DIVIDENDS P 11394 CAPITAL GAIN DIVIDENDS P 11394 CAPITAL GAIN DIVIDENDS P 11394 CAPITAL GAIN DIVIDENDS P 11394 CAPITAL GAIN DIVIDENDS P 11394 CAPITAL GAIN DIVIDENDS P 11394 CAPITAL GAIN DIVIDENDS P 11394 CAPITAL GAIN DIVIDENDS P 11394 CAPITAL GAIN DIVIDENDS P 11394 118965 2006 0 2006 0 2006 656 0 0 656 0 1350 0 0 false false false false false false false true true RI 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 27620 NONE 0 NONE 0 1967169 16684 0 1983853 0 0 1983853 29758 1954095 97705 97705 2006 2006 95699 0 95699 0 95699 94841 0 0 0 0 94841 95699 17486 0 0 0 0 0 0 0 94841 17486 0 0 77355 0 0 0 0 0 0 0 0 18344 0 0 0 0 0 0 0 0 NONE NONE X MULTIPLE SCLEROSIS SOCIETY 460 TOTTEN POND ROAD WALTHAM MA 02451 N/A PC UNRESTRICTED GENERAL 33576 INSIGHT FOR THE BLIND 43 JEFFERSON BLVD STE 1 WARWICK RI 028881078 N/A PC UNRESTRICTED GENERAL 21919 SOUTH COUNTY HOSPITAL 100 KENYON AVENUE WAKEFIELD RI 028794216 N/A PC UNRESTRICTED GENERAL 27748 83243 14 47215 18 118965 166180 166180 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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 34599 82062 921943858 VANGUARD FTSE DEVELO 77476 109603 202671913 AGGREGATE BOND COMMO 309451 301099 207543877 SMALL CAP GROWTH LEA 54600 60491 29099J109 EMERGING MARKETS STO 74991 77435 303995997 SMALL CAP VALUE COMM 56800 62300 323991307 MID CAP GROWTH COMMO 70742 75251 45399C107 DIVIDEND INCOME COMM 99355 94197 99Z466197 INTERNATIONAL FOCUSE 101663 121091 922042858 VANGUARD FTSE EMERGI 82810 76630 922908363 VANGUARD 500 INDEX F 67947 182657 99Z639934 LARGE CAP CORE COMMO 141481 162775 99Z639942 MID CAP CORE COMMON 77462 84701 99Z639959 SMALL CAP CORE COMMO 55100 60403 693390882 PIMCO INTERNATIONAL 38985 40789 99Z665806 MID CAP VALUE COMMON 72243 74488 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 48138 74460 74256W584 PRINCIPAL MIDCAP FUN 31096 62450 92206C680 VANGUARD RUSSELL 100 58718 95862 09251M801 BLACKROCK EQTY DIVID 93537 90978 TYE INCOME ADJUSTMENT 41 CTF ADJUSTMENT 1753 OTHER ALLOCABLE EXPENSE-PRINCI 549 549 0 OTHER ALLOCABLE EXPENSE-INCOME 549 549 0 STATE FILING FEE 50 0 50 YEAR END SALES ADJUSTMENT 6616 FOREIGN TAXES 1085 1085 0 EXCISE TAX - PRIOR YEAR 433 0 0 EXCISE TAX ESTIMATES 656 0 0 FOREIGN TAXES ON QUALIFIED FOR 360 360 0 FOREIGN TAXES ON NONQUALIFIED 238 238 0