2025-08-05T09:01:29-04:00 2025-06-30 990PF 2024-07-01 046095808 BAILEY CO DECL 11 30 53 CHAR FD BAIL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-04 true 2024 2025-03-06 01:10:19Z X 1284361 29934 28991 79676 356332 79676 0 109610 108667 17235 10341 6894 0 0 0 0 0 0 0 0 1429 762 0 0 0 0 0 0 0 607 572 35 19271 11675 0 6929 52000 52000 71271 11675 0 58929 38339 96992 0 9158 27635 27635 0 0 0 992459 1003719 1256726 0 1001617 1031354 1284361 0 X 1001617 1031354 1001617 1031354 1001617 1031354 1001617 38339 0 1039956 8602 1031354 960.245 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2024-07-31 14619 15922 -1303 -1303 185.568 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-07-31 2825 3070 -245 -245 52.474 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-07-31 3127 3706 -579 -579 47.895 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-07-31 5629 5677 -48 -48 30. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-07-31 1865 783 1082 1082 20. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-07-31 1243 516 727 727 25. ISHARES CORE S&P MID CAP ETF 2013-05-07 2024-07-31 1554 587 967 967 7. ISHARES CORE S&P MID CAP ETF 2012-08-31 2024-07-31 435 136 299 299 89.693 PRINCIPAL MIDCAP FUND CL R6 2023-05-31 2024-07-31 3949 2996 953 953 7. VANGUARD 500 INDEX FUND SHS ETF 2023-05-31 2024-07-31 3535 2688 847 847 8. VANGUARD 500 INDEX FUND SHS ETF 2023-04-28 2024-07-31 4040 3054 986 986 292.292 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-07-31 4655 4125 530 530 91.967 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-07-31 1335 1209 126 126 12.016 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-07-31 666 655 11 11 51.448 MID CAP VALUE COMMON TRUST FUND 2012-11-30 2024-07-31 2850 2576 274 274 103.748 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-01-31 6318 8014 -1696 -1696 56.155 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2025-01-31 3419 3628 -209 -209 159.973 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-01-31 9741 10098 -357 -357 70.342 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-01-31 5667 5160 507 507 53.313 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-05-01 2025-01-31 4150 2938 1212 1212 52. VANGUARD RUSSELL 1000 ET GROWTH 2024-07-31 2025-01-31 5528 4770 758 758 23. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2025-03-31 2278 2700 -422 -422 22. ISHARES CORE TOT U S BD MKT ETF 2021-11-30 2025-03-31 2179 2526 -347 -347 215. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2025-03-31 21296 23105 -1809 -1809 29. ISHARES EDGE MSCI MIN VOL USA ETF 2023-05-31 2025-03-31 2688 2071 617 617 424. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2025-03-31 39296 28281 11015 11015 102.215 PIMCO FOREIGN BD US$HD INSTL 2019-01-01 2025-03-31 1007 1104 -97 -97 1481.578 PIMCO FOREIGN BD US$HD INSTL 2017-01-03 2025-03-31 14594 15408 -814 -814 426. PIMCO FOREIGN BD US$HD INSTL 2022-10-24 2025-03-31 4196 4000 196 196 797. PGIM HIGH YIELD FUND CL R6 2021-05-03 2025-03-31 3794 4431 -637 -637 3741.151 PGIM HIGH YIELD FUND CL R6 2020-06-30 2025-03-31 17808 19155 -1347 -1347 3.544 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-18 2025-03-31 604 426 178 178 167.187 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2025-03-31 28474 19262 9212 9212 27.732 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2023-01-23 2025-03-31 4723 3108 1615 1615 31.449 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2025-03-31 5356 2983 2373 2373 48. VANGUARD TOTAL INTERNATL BOND ETF 2020-07-31 2025-03-31 2347 2796 -449 -449 69. VANGUARD TOTAL INTERNATL BOND ETF 2021-01-29 2025-03-31 3374 4016 -642 -642 139. VANGUARD TOTAL INTERNATL BOND ETF 2019-01-31 2025-03-31 6796 7628 -832 -832 287. VANGUARD TOTAL INTERNATL BOND ETF 2017-01-31 2025-03-31 14032 15436 -1404 -1404 325. VANGUARD TOTAL INTERNATL BOND ETF 2023-04-28 2025-03-31 15890 15905 -15 -15 91. VANGUARD TOTAL INTERNATL BOND ETF 2022-10-21 2025-03-31 4449 4284 165 165 97. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-07 5205 4908 297 297 43. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-05-07 1986 2225 -239 -239 24. VANGUARD RUSSELL 1000 ET GROWTH 2024-07-31 2025-05-07 2305 2202 103 103 3. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-07 1549 1518 31 31 37.86 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-05-09 569 619 -50 -50 123.157 AGGREGATE BOND COMMON TRUST FUND 2016-10-14 2025-05-09 1852 2005 -153 -153 118.331 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-05-09 2375 2246 129 129 CAPITAL GAIN DIVIDENDS P 10207 CAPITAL GAIN DIVIDENDS P 10207 CAPITAL GAIN DIVIDENDS P 10207 CAPITAL GAIN DIVIDENDS P 10207 CAPITAL GAIN DIVIDENDS P 10207 CAPITAL GAIN DIVIDENDS P 10207 CAPITAL GAIN DIVIDENDS P 10207 CAPITAL GAIN DIVIDENDS P 10207 CAPITAL GAIN DIVIDENDS P 10207 CAPITAL GAIN DIVIDENDS P 10207 CAPITAL GAIN DIVIDENDS P 10207 CAPITAL GAIN DIVIDENDS P 10207 CAPITAL GAIN DIVIDENDS P 10207 CAPITAL GAIN DIVIDENDS P 10207 CAPITAL GAIN DIVIDENDS P 10207 CAPITAL GAIN DIVIDENDS P 10207 CAPITAL GAIN DIVIDENDS P 10207 CAPITAL GAIN DIVIDENDS P 10207 CAPITAL GAIN DIVIDENDS P 10207 CAPITAL GAIN DIVIDENDS P 10207 CAPITAL GAIN DIVIDENDS P 10207 CAPITAL GAIN DIVIDENDS P 10207 CAPITAL GAIN DIVIDENDS P 10207 CAPITAL GAIN DIVIDENDS P 10207 CAPITAL GAIN DIVIDENDS P 10207 CAPITAL GAIN DIVIDENDS P 10207 CAPITAL GAIN DIVIDENDS P 10207 CAPITAL GAIN DIVIDENDS P 10207 CAPITAL GAIN DIVIDENDS P 10207 CAPITAL GAIN DIVIDENDS P 10207 CAPITAL GAIN DIVIDENDS P 10207 CAPITAL GAIN DIVIDENDS P 10207 CAPITAL GAIN DIVIDENDS P 10207 CAPITAL GAIN DIVIDENDS P 10207 CAPITAL GAIN DIVIDENDS P 10207 CAPITAL GAIN DIVIDENDS P 10207 CAPITAL GAIN DIVIDENDS P 10207 CAPITAL GAIN DIVIDENDS P 10207 CAPITAL GAIN DIVIDENDS P 10207 CAPITAL GAIN DIVIDENDS P 10207 CAPITAL GAIN DIVIDENDS P 10207 CAPITAL GAIN DIVIDENDS P 10207 CAPITAL GAIN DIVIDENDS P 10207 CAPITAL GAIN DIVIDENDS P 10207 CAPITAL GAIN DIVIDENDS P 10207 CAPITAL GAIN DIVIDENDS P 10207 CAPITAL GAIN DIVIDENDS P 10207 CAPITAL GAIN DIVIDENDS P 10207 79676 1348 0 1348 0 1348 568 0 0 568 0 780 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 17235 NONE 0 NONE 0 1222716 15671 0 1238387 0 0 1238387 18576 1219811 60991 60991 1348 1348 59643 0 59643 0 59643 58929 0 0 0 0 58929 59643 0 0 0 0 5327 10637 10551 26515 58929 0 0 0 58929 0 714 714 25801 0 0 0 0 0 0 0 25801 0 4613 10637 10551 NONE NONE MR EDWIN BAILEY 414 MAIN ST AMESBURY MA 01913 9044646480 SCHOLARSHIP APPLICANTS MUST COMPLETE AN APPLICATION FORM SHOWING REFERENCES,HOBBIES, ACTIVITIES, ETC. APRIL 15TH SCHOLARSHIP APPLICANTS MUST BE US CITIZENS, RESIDENTS OF AMESBURY,MA OR A GRADUATE OF AMESBURY HS UNIVERSITY OF MASSACHUSETTS AMHERST 215 WHITMORE BUILDING AMHERST MA 01003 N/A PC SCHOLARSHIPS 12000 MUSEUM OF OLD NEWBURY 98 HIGH ST NEWBURYPORT MA 01950 N/A PC UNRESTRICTED GENERAL 2000 COLLEGE OF THE HOLY CROSS 1 COLLEGE STREET WORCESTER MA 01610 N/A PC SCHOLARSHIPS 10000 WINNERS CIRCLE RUNNING CLUB 211 ELM STREET SALISBURY MA 01952 N/A PC UNRESTRICTED GENERAL 2000 AMESBURY EDUCATIONAL FOUNDATION PO BOX 245 AMESBURY MA 01913 N/A PC UNRESTRICTED GENERAL 4000 AMESBURY CARRIAGE MUSEUM INC 5 MARKET SQUARE AMESBURY MA 01913 N/A PC UNRESTRICTED GENERAL 2000 OUR NEIGHBORS' TABLE 194 MAIN STREET AMESBURY MA 01913 N/A PC UNRESTRICTED GENERAL 2000 COASTAL TRAILS COALITION INC PO BOX 1016 NEWBURYPORT MA 019506016 N/A PC UNRESTRICTED GENERAL 2000 LOWELLS MARITIME FOUNDATION 459 MAIN STREET AMESBURY MA 01913 N/A PC UNRESTRICTED GENERAL 2000 RENSSELAER POLYTECHNIC INSTITUTE 110 8TH STREET TROY NY 12180 N/A PC SCHOLARSHIPS 12000 JEANNE GEIGER CRISIS CENTER INC 5 MARKET STREET AMESBURY MA 01913 N/A PC UNRESTRICTED GENERAL 2000 52000 14 29934 18 79676 109610 109610 false false false false false false false false false false 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 22342 50856 921943858 VANGUARD FTSE DEVELO 58120 87453 922042858 VANGUARD FTSE EMERGI 47354 50004 202671913 AGGREGATE BOND COMMO 175074 176948 207543877 SMALL CAP GROWTH LEA 32574 34605 29099J109 EMERGING MARKETS STO 42921 51958 303995997 SMALL CAP VALUE COMM 31714 34348 323991307 MID CAP GROWTH COMMO 40046 47714 45399C107 DIVIDEND INCOME COMM 57279 56946 99Z466197 INTERNATIONAL FOCUSE 73808 88716 92203J407 VANGUARD TOTAL INTER 693390882 PIMCO INTERNATIONAL 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 50129 114174 99Z639934 LARGE CAP CORE COMMO 96317 115381 99Z639942 MID CAP CORE COMMON 44207 51294 99Z639959 SMALL CAP CORE COMMO 27592 31750 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 12763 12090 99Z665806 MID CAP VALUE COMMON 41716 43496 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 39546 60606 09251M801 BLACKROCK EQTY DIVID 57896 63089 52469H255 CLEARBRIDGE LARGE CA 30968 46987 74256W584 PRINCIPAL MIDCAP FUN 21353 38311 CTF ADJUSTMENT 8602 OTHER ALLOCABLE EXPENSE-PRINCI 286 286 0 OTHER ALLOCABLE EXPENSE-INCOME 286 286 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 595 595 0 EXCISE TAX - PRIOR YEAR 99 0 0 EXCISE TAX ESTIMATES 568 0 0 FOREIGN TAXES ON QUALIFIED FOR 101 101 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0