2025-08-05T09:01:29-04:00 2025-05-31 990PF 2024-06-01 316649811 JANE HOLBROOK JEWELL CHARITABLE FND JEWE 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 661733 X 15873 15288 33261 127066 33261 0 49134 48549 9370 7028 2343 0 0 0 0 0 0 1250 750 0 500 0 0 968 536 0 0 0 0 0 0 0 397 362 35 11985 8676 0 2878 27350 27350 39335 8676 0 30228 9799 39873 0 9350 30077 30077 0 0 0 532325 516669 631656 0 541675 546746 661733 0 X 541675 546746 541675 546746 541675 546746 541675 9799 0 551474 4728 546746 68.833 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 4186 5057 -871 -871 160.768 EMERGING MARKETS STOCK COMMON TRUST FD 2010-05-14 2024-10-31 9776 9685 91 91 6.134 DIVIDEND INCOME COMMON TRUST FUND 2011-02-11 2024-10-31 744 785 -41 -41 1.854 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 140 127 13 13 11.664 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 883 599 284 284 23. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 2235 1961 274 274 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 3162 2228 934 934 138.59 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2955 3061 -106 -106 113.487 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1721 1881 -160 -160 271.029 AGGREGATE BOND COMMON TRUST FUND 2021-08-20 2025-03-31 4109 4476 -367 -367 202.498 AGGREGATE BOND COMMON TRUST FUND 2016-06-10 2025-03-31 3070 3315 -245 -245 16.568 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 802 899 -97 -97 17.355 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 884 934 -50 -50 4.066 SMALL CAP VALUE COMMON TRUST FUND 2019-09-13 2025-03-31 207 219 -12 -12 173.347 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1707 1713 -6 -6 625.588 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 6162 5937 225 225 574.307 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5657 5370 287 287 72.783 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 942 963 -21 -21 102.074 SMALL CAP CORE COMMON TRUST FUND 2019-02-15 2025-03-31 1321 1335 -14 -14 12.889 BLACKROCK EQTY DIVIDEND FUND CL K 2025-03-31 2025-04-17 239 255 -16 -16 73.264 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-04-17 1359 1495 -136 -136 20.677 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-04-17 384 422 -38 -38 707.782 AGGREGATE BOND COMMON TRUST FUND 2016-06-10 2025-04-17 10634 11585 -951 -951 13.264 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-04-17 601 720 -119 -119 20.943 EMERGING MARKETS STOCK COMMON TRUST FD 2010-05-14 2025-04-17 1211 1345 -134 -134 7.814 SMALL CAP VALUE COMMON TRUST FUND 2019-09-13 2025-04-17 367 402 -35 -35 2.51 MID CAP GROWTH COMMON TRUST FUND 2024-10-31 2025-04-17 170 193 -23 -23 10.784 MID CAP GROWTH COMMON TRUST FUND 2008-08-15 2025-04-17 729 798 -69 -69 6.636 MID CAP GROWTH COMMON TRUST FUND 2008-08-15 2025-04-17 449 491 -42 -42 16.45 DIVIDEND INCOME COMMON TRUST FUND 2011-02-11 2025-04-17 1845 2160 -315 -315 29. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-04-17 1588 1674 -86 -86 26.49 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-04-17 1735 1848 -113 -113 43.017 PRINCIPAL MIDCAP FUND CL R6 2017-10-23 2025-04-17 1836 1184 652 652 151.505 PGIM HIGH YIELD FUND CL R6 2025-03-31 2025-04-17 711 721 -10 -10 98. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-04-17 4971 4959 12 12 6. VANGUARD FTSE EMERGING MARKETS ETF 2020-12-12 2025-04-17 261 318 -57 -57 34. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-04-17 1478 1760 -282 -282 15. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-04-17 1321 1369 -48 -48 10. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-04-17 881 853 28 28 3. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-04-17 1454 1518 -64 -64 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-04-17 2909 2228 681 681 118.501 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-04-17 2236 2249 -13 -13 2.813 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-04-17 53 54 -1 -1 40.905 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-04-17 772 782 -10 -10 23.382 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-04-17 462 492 -30 -30 196.381 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-04-17 3884 4378 -494 -494 98.402 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-04-17 1484 1497 -13 -13 40.695 SMALL CAP CORE COMMON TRUST FUND 2019-02-15 2025-04-17 493 531 -38 -38 18.139 MID CAP VALUE COMMON TRUST FUND 2016-06-10 2025-04-17 923 1052 -129 -129 2.863 MID CAP VALUE COMMON TRUST FUND 2016-06-10 2025-04-17 146 166 -20 -20 CAPITAL GAIN DIVIDENDS P 3717 CAPITAL GAIN DIVIDENDS P 3717 CAPITAL GAIN DIVIDENDS P 3717 CAPITAL GAIN DIVIDENDS P 3717 CAPITAL GAIN DIVIDENDS P 3717 CAPITAL GAIN DIVIDENDS P 3717 CAPITAL GAIN DIVIDENDS P 3717 CAPITAL GAIN DIVIDENDS P 3717 CAPITAL GAIN DIVIDENDS P 3717 CAPITAL GAIN DIVIDENDS P 3717 CAPITAL GAIN DIVIDENDS P 3717 CAPITAL GAIN DIVIDENDS P 3717 CAPITAL GAIN DIVIDENDS P 3717 CAPITAL GAIN DIVIDENDS P 3717 CAPITAL GAIN DIVIDENDS P 3717 CAPITAL GAIN DIVIDENDS P 3717 CAPITAL GAIN DIVIDENDS P 3717 CAPITAL GAIN DIVIDENDS P 3717 CAPITAL GAIN DIVIDENDS P 3717 CAPITAL GAIN DIVIDENDS P 3717 CAPITAL GAIN DIVIDENDS P 3717 CAPITAL GAIN DIVIDENDS P 3717 CAPITAL GAIN DIVIDENDS P 3717 CAPITAL GAIN DIVIDENDS P 3717 CAPITAL GAIN DIVIDENDS P 3717 CAPITAL GAIN DIVIDENDS P 3717 CAPITAL GAIN DIVIDENDS P 3717 CAPITAL GAIN DIVIDENDS P 3717 CAPITAL GAIN DIVIDENDS P 3717 CAPITAL GAIN DIVIDENDS P 3717 CAPITAL GAIN DIVIDENDS P 3717 CAPITAL GAIN DIVIDENDS P 3717 CAPITAL GAIN DIVIDENDS P 3717 CAPITAL GAIN DIVIDENDS P 3717 CAPITAL GAIN DIVIDENDS P 3717 CAPITAL GAIN DIVIDENDS P 3717 CAPITAL GAIN DIVIDENDS P 3717 CAPITAL GAIN DIVIDENDS P 3717 CAPITAL GAIN DIVIDENDS P 3717 CAPITAL GAIN DIVIDENDS P 3717 CAPITAL GAIN DIVIDENDS P 3717 CAPITAL GAIN DIVIDENDS P 3717 CAPITAL GAIN DIVIDENDS P 3717 CAPITAL GAIN DIVIDENDS P 3717 CAPITAL GAIN DIVIDENDS P 3717 CAPITAL GAIN DIVIDENDS P 3717 CAPITAL GAIN DIVIDENDS P 3717 CAPITAL GAIN DIVIDENDS P 3717 CAPITAL GAIN DIVIDENDS P 3717 CAPITAL GAIN DIVIDENDS P 3717 33261 554 0 554 0 554 328 0 0 328 0 226 0 0 false false false false false false false true true MA true false false false false true NONE 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 9370 NONE 0 NONE 0 657116 14129 0 671245 0 0 671245 10069 661176 33059 33059 554 554 32505 0 32505 0 32505 30228 0 0 0 0 30228 32505 27350 0 0 0 0 0 0 0 30228 27350 0 0 2878 0 0 0 0 0 0 0 0 29627 0 0 0 0 0 0 0 0 NONE NONE X WEYMOUTH HISTORICAL SOCIETY 19 CYPRESS ST WEYMOUTH MA 021901759 N/A PC UNRESTRICTED GENERAL 27350 27350 14 15873 18 33261 49134 49134 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. 207543877 SMALL CAP GROWTH LEA 17077 17735 29099J109 EMERGING MARKETS STO 22978 26069 323991307 MID CAP GROWTH COMMO 21594 23768 45399C107 DIVIDEND INCOME COMM 30405 28246 99Z466197 INTERNATIONAL FOCUSE 35236 46096 464287507 ISHARES CORE S&P MID 13040 25697 921943858 VANGUARD FTSE DEVELO 33000 45075 303995997 SMALL CAP VALUE COMM 16837 17881 922042858 VANGUARD FTSE EMERGI 25573 25474 922908363 VANGUARD 500 INDEX F 20906 56885 202671913 AGGREGATE BOND COMMO 88385 88071 99Z639934 LARGE CAP CORE COMMO 49250 56030 99Z639942 MID CAP CORE COMMON 23531 25942 99Z639959 SMALL CAP CORE COMMO 14968 16138 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 5932 5956 99Z665806 MID CAP VALUE COMMON 22547 22143 92206C680 VANGUARD RUSSELL 100 18414 30637 09251M801 BLACKROCK EQTY DIVID 30769 31681 52469H255 CLEARBRIDGE LARGE CA 15265 23280 74256W584 PRINCIPAL MIDCAP FUN 10962 18852 CTF ADJUSTMENT 4728 OTHER ALLOCABLE EXPENSE-PRINCI 181 181 0 OTHER ALLOCABLE EXPENSE-INCOME 181 181 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 356 356 0 EXCISE TAX - PRIOR YEAR 104 0 0 EXCISE TAX ESTIMATES 328 0 0 FOREIGN TAXES ON QUALIFIED FOR 105 105 0 FOREIGN TAXES ON NONQUALIFIED 75 75 0