2025-12-02T13:01:36-06:00 2025-08-31 990PF 2024-09-01 046508843 TTEE UW OF AMANDA BESSE BESS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 1871117 X 40721 39220 90331 267823 90331 0 131052 129551 22259 13355 8904 0 0 0 0 0 400 0 0 400 1250 750 0 500 0 0 1939 1255 0 0 0 0 0 0 0 942 907 35 26790 16267 0 9839 77847 77847 104637 16267 0 87686 26415 113284 0 56860 43410 43410 0 0 0 1419984 1458276 1827707 0 1476844 1501686 1871117 0 X 1476844 1501686 1476844 1501686 1476844 1501686 1476844 26415 0 1503259 1573 1501686 247.263 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 15036 18166 -3130 -3130 283.838 EMERGING MARKETS STOCK COMMON TRUST FD 2017-03-24 2024-10-31 17260 20274 -3014 -3014 3.889 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 207 199 8 8 69.601 DIVIDEND INCOME COMMON TRUST FUND 2017-03-10 2024-10-31 8443 9237 -794 -794 64. ISHARES CORE S&P MID CAP ETF 2017-03-24 2024-10-31 3995 2169 1826 1826 38.741 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 2934 1991 943 943 75.942 PRINCIPAL MIDCAP FUND CL R6 2017-03-02 2024-10-31 3460 1842 1618 1618 29. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 2819 2472 347 347 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 3689 2599 1090 1090 157.953 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 3368 3489 -121 -121 375.538 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 6179 5384 795 795 168.784 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2382 2206 176 176 30.14 MID CAP VALUE COMMON TRUST FUND 2017-01-06 2024-10-31 1733 1713 20 20 80.226 MID CAP GROWTH COMMON TRUST FUND 2017-01-06 2025-02-21 6234 5951 283 283 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-21 5521 3713 1808 1808 108.67 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-02-21 2115 1996 119 119 164.8 INTERNATIONAL FOCUSED EQUITY CTF 2017-03-10 2025-02-21 3207 2913 294 294 270.187 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-21 6124 6013 111 111 5.644 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-02-21 128 116 12 12 206.934 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 3138 3430 -292 -292 390.007 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 5913 6459 -546 -546 1111.41 AGGREGATE BOND COMMON TRUST FUND 2021-10-31 2025-03-31 16851 18139 -1288 -1288 166.338 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 2522 2624 -102 -102 62.054 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 3005 3366 -361 -361 40.241 EMERGING MARKETS STOCK COMMON TRUST FD 2017-03-24 2025-03-31 2438 3041 -603 -603 38.529 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 1962 2090 -128 -128 51.142 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2604 2750 -146 -146 12.449 DIVIDEND INCOME COMMON TRUST FUND 2017-03-10 2025-03-31 1494 1701 -207 -207 338.702 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 3336 3346 -10 -10 1697.219 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 16718 16107 611 611 1469.924 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 14479 13744 735 735 21. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 940 1087 -147 -147 4.885 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 78 74 4 4 535.741 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 6933 7091 -158 -158 CAPITAL GAIN DIVIDENDS P 10446 CAPITAL GAIN DIVIDENDS P 10446 CAPITAL GAIN DIVIDENDS P 10446 CAPITAL GAIN DIVIDENDS P 10446 CAPITAL GAIN DIVIDENDS P 10446 CAPITAL GAIN DIVIDENDS P 10446 CAPITAL GAIN DIVIDENDS P 10446 CAPITAL GAIN DIVIDENDS P 10446 CAPITAL GAIN DIVIDENDS P 10446 CAPITAL GAIN DIVIDENDS P 10446 CAPITAL GAIN DIVIDENDS P 10446 CAPITAL GAIN DIVIDENDS P 10446 CAPITAL GAIN DIVIDENDS P 10446 CAPITAL GAIN DIVIDENDS P 10446 CAPITAL GAIN DIVIDENDS P 10446 CAPITAL GAIN DIVIDENDS P 10446 CAPITAL GAIN DIVIDENDS P 10446 CAPITAL GAIN DIVIDENDS P 10446 CAPITAL GAIN DIVIDENDS P 10446 CAPITAL GAIN DIVIDENDS P 10446 CAPITAL GAIN DIVIDENDS P 10446 CAPITAL GAIN DIVIDENDS P 10446 CAPITAL GAIN DIVIDENDS P 10446 CAPITAL GAIN DIVIDENDS P 10446 CAPITAL GAIN DIVIDENDS P 10446 CAPITAL GAIN DIVIDENDS P 10446 CAPITAL GAIN DIVIDENDS P 10446 CAPITAL GAIN DIVIDENDS P 10446 CAPITAL GAIN DIVIDENDS P 10446 CAPITAL GAIN DIVIDENDS P 10446 CAPITAL GAIN DIVIDENDS P 10446 CAPITAL GAIN DIVIDENDS P 10446 CAPITAL GAIN DIVIDENDS P 10446 CAPITAL GAIN DIVIDENDS P 10446 90331 1575 0 1575 0 1575 464 0 0 464 0 1111 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 22259 NONE 0 NONE 0 1726252 49215 0 1775467 0 0 1775467 26632 1748835 87442 87442 1575 1575 85867 0 85867 0 85867 87686 0 0 0 0 87686 85867 16086 0 0 0 0 0 0 0 87686 16086 0 0 71600 0 0 0 0 0 0 0 0 14267 0 0 0 0 0 0 0 0 NONE NONE X THE CHURCH OF THE PILGRIMAGE ATTN C E SAMPSON - TREASURER 8 TOWN SQUARE PLYMOUTH MA 023603352 N/A PC UNRESTRICTED GENERAL 25949 PLYMOUTH ANTIQUARIAN SOCIETY PO BOX 3773 PLYMOUTH MA 023613773 N/A PC UNRESTRICTED GENERAL 25949 BETH ISRAEL DEACONESS HOSPITAL 36 CORDAGE PARK CIRCLE PLYMOUTH MA 023607320 N/A PC UNRESTRICTED GENERAL 25949 77847 14 40721 18 90331 131052 131052 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. LEGAL FEES - INCOME (ALLOCABLE 400 400 CTF COST ADJUSTMENT 1573 OTHER ALLOCABLE EXPENSE-PRINCI 453 453 0 OTHER ALLOCABLE EXPENSE-INCOME 454 454 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 887 887 0 EXCISE TAX - PRIOR YEAR 220 0 0 EXCISE TAX ESTIMATES 464 0 0 FOREIGN TAXES ON QUALIFIED FOR 202 202 0 FOREIGN TAXES ON NONQUALIFIED 166 166 0