2025-04-24T13:01:21-04:00 2024-12-31 990PF 2024-01-01 046115712 MARY E & LUCY S BELL TUI BELL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-24 true 2024 2025-03-06 01:10:19Z X 2651647 X 63982 61695 168208 428072 168208 0 232190 229903 36726 22036 14690 0 0 0 0 0 0 1250 750 0 500 0 0 2703 2108 0 0 0 0 0 0 0 1400 1365 35 42079 26259 0 15225 104754 104754 146833 26259 0 119979 85357 203644 0 76303 72264 72264 0 0 0 2134758 2221781 2579383 0 2211061 2294045 2651647 0 X 2211061 2294045 2211061 2294045 2211061 2294045 2211061 85357 4 2296422 2377 2294045 2678.222 AGGREGATE BOND COMMON TRUST FUND 2021-07-09 2024-02-29 40221 44818 -4597 -4597 113.701 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 7950 7699 251 251 72.534 MID CAP GROWTH COMMON TRUST FUND 2017-07-07 2024-02-29 5072 4883 189 189 1102. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 89653 73969 15684 15684 226.466 PRINCIPAL MIDCAP FUND CL R6 2013-12-04 2024-02-29 9283 4589 4694 4694 66. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-23 6230 5627 603 603 30. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-23 15461 11139 4322 4322 441.76 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-23 9289 9193 96 96 676.904 EMERGING MARKETS STOCK COMMON TRUST FD 2015-10-09 2024-10-31 41162 43039 -1877 -1877 1.922 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 102 99 3 3 3.625 MID CAP GROWTH COMMON TRUST FUND 2017-07-07 2024-10-31 264 258 6 6 62.915 DIVIDEND INCOME COMMON TRUST FUND 2019-04-30 2024-10-31 7632 8206 -574 -574 35.525 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-31 4310 4604 -294 -294 104. ISHARES CORE S&P MID CAP ETF 2017-08-24 2024-10-31 6491 3544 2947 2947 54.952 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 4162 2824 1338 1338 113.102 PRINCIPAL MIDCAP FUND CL R6 2013-12-04 2024-10-31 5153 2292 2861 2861 48. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 4665 4092 573 573 33. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 17390 12253 5137 5137 267.658 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 5707 5912 -205 -205 474.066 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 7800 6797 1003 1003 112.072 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1582 1465 117 117 45.842 MID CAP VALUE COMMON TRUST FUND 2019-02-15 2024-10-31 2637 2562 75 75 CAPITAL GAIN DIVIDENDS P 14461 CAPITAL GAIN DIVIDENDS P 14461 CAPITAL GAIN DIVIDENDS P 14461 CAPITAL GAIN DIVIDENDS P 14461 CAPITAL GAIN DIVIDENDS P 14461 CAPITAL GAIN DIVIDENDS P 14461 CAPITAL GAIN DIVIDENDS P 14461 CAPITAL GAIN DIVIDENDS P 14461 CAPITAL GAIN DIVIDENDS P 14461 CAPITAL GAIN DIVIDENDS P 14461 CAPITAL GAIN DIVIDENDS P 14461 CAPITAL GAIN DIVIDENDS P 14461 CAPITAL GAIN DIVIDENDS P 14461 CAPITAL GAIN DIVIDENDS P 14461 CAPITAL GAIN DIVIDENDS P 14461 CAPITAL GAIN DIVIDENDS P 14461 CAPITAL GAIN DIVIDENDS P 14461 CAPITAL GAIN DIVIDENDS P 14461 CAPITAL GAIN DIVIDENDS P 14461 CAPITAL GAIN DIVIDENDS P 14461 CAPITAL GAIN DIVIDENDS P 14461 CAPITAL GAIN DIVIDENDS P 14461 168208 2831 0 2831 0 2831 452 0 0 452 0 2379 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 30605 ARTHUR VEASEY 3 SUMMERSWEET LANE WEST NEWBURY MA 019851848 CO-TTEE 1 6121 NONE 0 NONE 0 2544731 72862 0 2617593 0 0 2617593 39264 2578329 128916 128916 2831 2831 126085 0 126085 0 126085 119979 0 0 0 0 119979 126085 18158 0 0 0 0 0 0 0 119979 18158 0 0 101821 0 0 0 0 0 0 0 0 24264 0 0 0 0 0 0 0 0 NA NA X SIMMONS COLLEGE 300 FENWAY BOSTON MA 021155898 N/A PC UNRESTRICTED GENERAL 13094 DOOLITTLE HOME INC 16 BIRD STREET FOXBORO MA 020352323 N/A PC UNRESTRICTED GENERAL 6547 GIRDLER HOUSE 78 LOTHROP STREET BEVERLY MA 019155860 N/A PC UNRESTRICTED GENERAL 6547 YMCA OF THE NORTH SHORE 245 CABOT STREET BEVERLY MA 019154511 N/A PC UNRESTRICTED GENERAL 13094 CHURCH IN THE COVE 167 HALE STREET BEVERLY MA 019153847 N/A PC UNRESTRICTED GENERAL 26189 PEABODY ESSEX MUSEUM - EAST INDIA SQUARE 161 ESSEX STREET SALEM MA 019703726 N/A PC UNRESTRICTED GENERAL 6547 BARTON CENTER FOR DIABETES EDUCATION 30 ENNIS ROAD NORTH OXFORD MA 01537 N/A PC UNRESTRICTED GENERAL 6547 NORTHEAST HOSPITAL CORPORATION 85 HERRICK STREET BEVERLY MA 019151790 N/A PC UNRESTRICTED GENERAL 10825 BEVERLY HOSPITAL CORP ATTN DIRECTOR OF ACCOUNTING BEVERLY MA 019155903 NONE N/A UNRESTRICTED GENERAL 15364 104754 14 63982 18 168208 232190 232190 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 DOOLITTLE HOME INC 16 BIRD STREET FOXBORO MA 020352323 2024-12-27 6547 UNRESTRICTED GENERAL SUPPORT 6632 04/01/2025 2025-04-01 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. 202671913 AGGREGATE BOND COMMO 427837 415284 29099J109 EMERGING MARKETS STO 100825 100781 922908363 VANGUARD 500 INDEX F 102139 233305 464287507 ISHARES CORE S&P MID 51965 104743 921943858 VANGUARD FTSE DEVELO 125059 149916 922042858 VANGUARD FTSE EMERGI 108306 99530 207543877 SMALL CAP GROWTH LEA 73799 78812 303995997 SMALL CAP VALUE COMM 74844 81120 323991307 MID CAP GROWTH COMMO 93127 95237 45399C107 DIVIDEND INCOME COMM 123212 117558 99Z466197 INTERNATIONAL FOCUSE 156174 154565 99Z639934 LARGE CAP CORE COMMO 180199 208263 99Z639942 MID CAP CORE COMMON 96483 105499 99Z639959 SMALL CAP CORE COMMO 75353 79608 693390882 PIMCO INTERNATIONAL 50515 52950 99Z665806 MID CAP VALUE COMMON 92467 90864 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 55993 89637 74256W584 PRINCIPAL MIDCAP FUN 33866 76287 92206C680 VANGUARD RUSSELL 100 74565 123547 09251M801 BLACKROCK EQTY DIVID 125053 121877 INCOME ADJUSTMENT 71 CTF ADJUSTMENT 2306 OTHER ALLOCABLE EXPENSE-PRINCI 682 682 0 OTHER ALLOCABLE EXPENSE-INCOME 683 683 0 STATE FILING FEE 35 0 35 ROUNDING 4 FOREIGN TAXES 1325 1325 0 EXCISE TAX - PRIOR YEAR 143 0 0 EXCISE TAX ESTIMATES 452 0 0 FOREIGN TAXES ON QUALIFIED FOR 473 473 0 FOREIGN TAXES ON NONQUALIFIED 310 310 0