2025-04-10T11:01:54-05:00 2024-12-31 990PF 2024-01-01 911863880 BERTRAM D BLAISDELL TUA BLAI 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 490307 X 12025 11614 32436 89904 32436 0 44461 44050 7790 4674 3116 0 0 0 0 0 0 1250 750 0 500 0 0 601 405 0 0 0 0 0 0 0 295 260 35 9936 6089 0 3651 20000 20000 29936 6089 0 23651 14525 37961 0 15987 18081 18081 0 0 0 377825 389840 472226 0 393812 407921 490307 0 X 393812 407921 393812 407921 393812 407921 393812 14525 0 408337 416 407921 185.675 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2024-02-29 2788 3180 -392 -392 172.441 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 2590 2898 -308 -308 14.358 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2024-02-29 216 241 -25 -25 252.237 AGGREGATE BOND COMMON TRUST FUND 2021-04-30 2024-02-29 3788 4159 -371 -371 11.235 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-02-29 786 734 52 52 199. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 16190 13273 2917 2917 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 65.217 EMERGING MARKETS STOCK COMMON TRUST FD 2021-04-30 2024-10-31 3966 4115 -149 -149 .723 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-08 2024-10-31 44 46 -2 -2 78.7 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 4786 4671 115 115 1.676 DIVIDEND INCOME COMMON TRUST FUND 2012-09-08 2024-10-31 203 215 -12 -12 6.116 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 742 779 -37 -37 7. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 437 183 254 254 11.206 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 849 770 79 79 22.496 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1025 523 502 502 18. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1749 1535 214 214 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2635 1857 778 778 1.453 INTERNATIONAL FOCUSED EQUITY CTF 2023-12-08 2024-10-31 26 25 1 1 109.198 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2328 2412 -84 -84 18.659 MID CAP CORE COMMON TRUST FUND 2023-12-08 2024-10-31 307 273 34 34 46.725 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 769 670 99 99 46.437 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 655 607 48 48 15.881 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 913 870 43 43 28.721 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2024-12-06 603 586 17 17 16.358 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-12-06 933 876 57 57 22.459 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-06 1308 1178 130 130 14.955 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-12-06 1241 1102 139 139 5.33 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2024-12-06 442 392 50 50 1.994 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-12-06 250 256 -6 -6 18. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-12-06 1200 470 730 730 17.64 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-12-06 866 410 456 456 13. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-06 1381 1108 273 273 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-06 2235 1485 750 750 55.269 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-06 1263 1224 39 39 85.052 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 1509 1288 221 221 95.557 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 1477 1297 180 180 13.016 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-12-06 783 738 45 45 5. MID CAP VALUE COMMON TRUST FUND 2023-12-08 2024-12-06 301 279 22 22 CAPITAL GAIN DIVIDENDS P 2677 CAPITAL GAIN DIVIDENDS P 2677 CAPITAL GAIN DIVIDENDS P 2677 CAPITAL GAIN DIVIDENDS P 2677 CAPITAL GAIN DIVIDENDS P 2677 CAPITAL GAIN DIVIDENDS P 2677 CAPITAL GAIN DIVIDENDS P 2677 CAPITAL GAIN DIVIDENDS P 2677 CAPITAL GAIN DIVIDENDS P 2677 CAPITAL GAIN DIVIDENDS P 2677 CAPITAL GAIN DIVIDENDS P 2677 CAPITAL GAIN DIVIDENDS P 2677 CAPITAL GAIN DIVIDENDS P 2677 CAPITAL GAIN DIVIDENDS P 2677 CAPITAL GAIN DIVIDENDS P 2677 CAPITAL GAIN DIVIDENDS P 2677 CAPITAL GAIN DIVIDENDS P 2677 CAPITAL GAIN DIVIDENDS P 2677 CAPITAL GAIN DIVIDENDS P 2677 CAPITAL GAIN DIVIDENDS P 2677 CAPITAL GAIN DIVIDENDS P 2677 CAPITAL GAIN DIVIDENDS P 2677 CAPITAL GAIN DIVIDENDS P 2677 CAPITAL GAIN DIVIDENDS P 2677 CAPITAL GAIN DIVIDENDS P 2677 CAPITAL GAIN DIVIDENDS P 2677 CAPITAL GAIN DIVIDENDS P 2677 CAPITAL GAIN DIVIDENDS P 2677 CAPITAL GAIN DIVIDENDS P 2677 CAPITAL GAIN DIVIDENDS P 2677 CAPITAL GAIN DIVIDENDS P 2677 CAPITAL GAIN DIVIDENDS P 2677 CAPITAL GAIN DIVIDENDS P 2677 CAPITAL GAIN DIVIDENDS P 2677 CAPITAL GAIN DIVIDENDS P 2677 CAPITAL GAIN DIVIDENDS P 2677 CAPITAL GAIN DIVIDENDS P 2677 CAPITAL GAIN DIVIDENDS P 2677 32436 528 0 528 0 528 120 0 0 120 0 408 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 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 7790 NONE 0 NONE 0 NONE 474728 16252 0 490980 0 0 490980 7365 483615 24181 24181 528 528 23653 0 23653 0 23653 23651 0 0 0 0 23651 23653 18298 0 0 0 0 0 0 0 23651 18298 0 0 5353 0 0 0 0 0 0 0 0 18300 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA 225 FRANKLIN STREET BOSTON MA 02110 6174344644 N/A NONE NONE NONE - GRANTS ARE DETERMINED BY GREATER BOSTON BANKERS ASSOCIATION DIRECTORS HANSON COMMUNITY CHRISTMAS INC 132 MAQUAN ST HANSON MA 02341 NONE PC UNRESTRICTED GENERAL 2500 KITTY CONNECTION INC 6 CUDWORTH ST MEDFORD MA 02155 NONE PC UNRESTRICTED GENERAL 2500 BOSTON CITY SINGERS 17 WALDECK STREET DORCHESTER MA 02124 NONE PC UNRESTRICTED GENERAL 1875 MEDFORD COMMUNITY CHARALE INC 73 DAMON RD MEDFORD MA 02155 NONE PC UNRESTRICTED GENERAL 2500 SOUTH SHORE FOREST CLOSET INC 9 PAGE AVE KINGSTON MA 02364 NONE PC UNRESTRICTED GENERAL 8125 THE MIDAS COLLABORATIVE 2 OLIVER ST BOSTON MA 02109 NONE PC UNRESTRICTED GENERAL 2500 20000 14 12025 18 32436 44461 44461 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 6232 18693 921943858 VANGUARD FTSE DEVELO 20493 28309 202671913 AGGREGATE BOND COMMO 80667 78432 207543877 SMALL CAP GROWTH LEA 12403 13815 29099J109 EMERGING MARKETS STO 18332 19010 303995997 SMALL CAP VALUE COMM 12561 13900 323991307 MID CAP GROWTH COMMO 15180 16454 45399C107 DIVIDEND INCOME COMM 22848 21974 99Z466197 INTERNATIONAL FOCUSE 24601 29390 922042858 VANGUARD FTSE EMERGI 20528 18805 922908363 VANGUARD 500 INDEX F 15401 42027 99Z639934 LARGE CAP CORE COMMO 32831 38084 99Z639942 MID CAP CORE COMMON 16934 18517 99Z639959 SMALL CAP CORE COMMO 12213 13674 693390882 PIMCO INTERNATIONAL 9555 10000 99Z665806 MID CAP VALUE COMMON 15430 16118 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 10498 16927 74256W584 PRINCIPAL MIDCAP FUN 6729 13619 92206C680 VANGUARD RUSSELL 100 13368 22003 09251M801 BLACKROCK EQTY DIVID 23036 22475 TYE INCOME ADJUSTMENT 17 CTF ADJUSTMENT 399 OTHER ALLOCABLE EXPENSE-PRINCI 130 130 0 OTHER ALLOCABLE EXPENSE-INCOME 130 130 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 258 258 0 EXCISE TAX - PRIOR YEAR 76 0 0 EXCISE TAX ESTIMATES 120 0 0 FOREIGN TAXES ON QUALIFIED FOR 89 89 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0