2025-01-23T12:01:12-06:00 2024-09-30 990PF 2023-10-01 046741222 RICHARD D CARMEL TUA CARM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-01-23 true 2023 2024-10-15 13:58:12Z X 942104 X 22904 22667 1970 80201 1970 0 1647 26521 24637 12512 7507 5005 0 0 0 0 0 0 1250 750 0 500 0 0 767 535 0 0 0 0 0 0 0 413 378 35 14942 9170 0 5540 39460 39460 54402 9170 0 45000 -27881 15467 0 -32961 -29966 -29966 6315 7840 7840 0 0 0 833895 821456 964230 0 807249 799330 942104 0 X 807249 799330 807249 799330 807249 799330 807249 -27881 21462 800830 1500 799330 322.842 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2023-10-06 4617 5654 -1037 -1037 70.515 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-10-06 1008 1233 -225 -225 21.786 SMALL CAP GROWTH LEADERS CTF 2013-08-23 2023-10-06 892 1002 -110 -110 25.963 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-10-06 1371 1921 -550 -550 26.68 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-10-06 1156 1317 -161 -161 .345 MID CAP GROWTH COMMON TRUST FUND 2006-02-28 2023-10-06 20 24 -4 -4 37.429 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-10-06 2144 2562 -418 -418 23.593 DIVIDEND INCOME COMMON TRUST FUND 2013-08-23 2023-10-06 2282 2655 -373 -373 21. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-10-06 1517 1401 116 116 13.746 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-08-30 2023-10-06 804 723 81 81 8.219 PIMCO FOREIGN BD US$HD INSTL 2019-08-30 2023-10-06 77 93 -16 -16 135.123 PIMCO FOREIGN BD US$HD INSTL 2019-07-31 2023-10-06 1259 1527 -268 -268 42.658 PIMCO FOREIGN BD US$HD INSTL 2021-02-01 2023-10-06 398 472 -74 -74 44.517 PRINCIPAL MIDCAP FUND CL R6 2018-01-22 2023-10-06 1534 1268 266 266 2. VANGUARD TOTAL INTERNATL BOND ETF 2019-08-30 2023-10-06 95 118 -23 -23 33. VANGUARD TOTAL INTERNATL BOND ETF 2020-12-31 2023-10-06 1568 1933 -365 -365 22. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-10-06 1536 1306 230 230 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-06 7105 6684 421 421 16.397 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-10-06 245 287 -42 -42 3.312 INTERNATIONAL FOCUSED EQUITY CTF 2023-06-30 2023-10-06 50 53 -3 -3 194.913 LARGE CAP CORE COMMON TRUST FUND 2019-08-31 2023-10-06 3112 2982 130 130 126.327 MID CAP CORE COMMON TRUST FUND 2019-08-31 2023-10-06 1625 1725 -100 -100 48.736 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2024-02-29 732 835 -103 -103 347.591 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 5220 5931 -711 -711 39. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-07-31 2024-02-29 4051 4229 -178 -178 335. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 27267 22345 4922 4922 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-28 7028 5198 1830 1830 27. ISHARES CORE S&P MID CAP ETF 2019-08-30 2024-09-30 1680 1016 664 664 47.937 PRINCIPAL MIDCAP FUND CL R6 2018-01-22 2024-09-30 2202 1366 836 836 CAPITAL GAIN DIVIDENDS P 4262 CAPITAL GAIN DIVIDENDS P 4262 CAPITAL GAIN DIVIDENDS P 4262 CAPITAL GAIN DIVIDENDS P 4262 CAPITAL GAIN DIVIDENDS P 4262 CAPITAL GAIN DIVIDENDS P 4262 CAPITAL GAIN DIVIDENDS P 4262 CAPITAL GAIN DIVIDENDS P 4262 CAPITAL GAIN DIVIDENDS P 4262 CAPITAL GAIN DIVIDENDS P 4262 CAPITAL GAIN DIVIDENDS P 4262 CAPITAL GAIN DIVIDENDS P 4262 CAPITAL GAIN DIVIDENDS P 4262 CAPITAL GAIN DIVIDENDS P 4262 CAPITAL GAIN DIVIDENDS P 4262 CAPITAL GAIN DIVIDENDS P 4262 CAPITAL GAIN DIVIDENDS P 4262 CAPITAL GAIN DIVIDENDS P 4262 CAPITAL GAIN DIVIDENDS P 4262 CAPITAL GAIN DIVIDENDS P 4262 CAPITAL GAIN DIVIDENDS P 4262 CAPITAL GAIN DIVIDENDS P 4262 CAPITAL GAIN DIVIDENDS P 4262 CAPITAL GAIN DIVIDENDS P 4262 CAPITAL GAIN DIVIDENDS P 4262 CAPITAL GAIN DIVIDENDS P 4262 CAPITAL GAIN DIVIDENDS P 4262 CAPITAL GAIN DIVIDENDS P 4262 CAPITAL GAIN DIVIDENDS P 4262 CAPITAL GAIN DIVIDENDS P 4262 1970 215 0 215 0 215 364 0 0 364 0 149 149 0 false false false false false false false true true MA true false false false false true N/A 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 12512 NONE 0 NONE 0 891706 10494 0 902200 0 0 902200 13533 888667 44433 44433 215 215 44218 0 44218 0 44218 45000 0 0 0 0 45000 44218 36466 0 0 0 0 0 0 0 45000 36466 0 0 8534 0 0 0 0 0 0 0 0 35684 0 0 0 0 0 0 0 0 NA NA X SEVENARS CONCERTS INC 30 E END AVE APT 3A NEW YORK NY 100287098 N/A PC UNRESTRICTED GENERAL 1000 TOWN OF HUNTINGTON ATTN AIMEE BURNHAM TREASURER PO BOX 550 HUNTINGTON MA 010500550 N/A PC UNRESTRICTED GENERAL 5000 GATEWAY REGIONAL SCHOOL LITTLEVILLE ROAD HUNTINGTON MA 01050 N/A PC UNRESTRICTED GENERAL 21460 BOSTON UNIVERSITY ALUMNI ASSOC C/O PLANNED GIVING 595 COMMONWEALTH AVE BOSTON MA 022151702 N/A PC UNRESTRICTED GENERAL 3000 HUNTINGTON EVANGELICAL CHURCH 17 RUSSELL ROAD HUNTINGTON MA 01050 N/A PC UNRESTRICTED GENERAL 1000 HISTORICAL SOC-TOWNHUNTINGTON PO BOX 103 HUNTINGTON MA 010500103 N/A PC UNRESTRICTED GENERAL 1000 HUNTINGTON PUBLIC LIBRARY PO BOX 597 HUNTINGTON MA 010500597 N/A PC UNRESTRICTED GENERAL 1000 HOLY FAMILY PASSIONIST RETREAT CTR C/O MS KATHLEEN CEZUS 303 TUNXIS ROAD WEST HARTFORD CT 06107 N/A PC UNRESTRICTED GENERAL 1000 HOLY FAMILY PARISH PO BOX 405 RUSSELL MA 010710405 N/A PC UNRESTRICTED GENERAL 5000 39460 14 22904 18 1970 EXCISE TAX REFUND 1 1647 26521 26521 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 15955 35834 921943858 VANGUARD FTSE DEVELO 33812 49536 207543877 SMALL CAP GROWTH LEA 23752 27021 29099J109 EMERGING MARKETS STO 36086 40484 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 24267 27151 323991307 MID CAP GROWTH COMMO 24109 25246 45399C107 DIVIDEND INCOME COMM 35492 35384 99Z466197 INTERNATIONAL FOCUSE 43087 49814 202671913 AGGREGATE BOND COMMO 214201 214811 464287226 ISHARES CORE U.S. AG 92203J407 VANGUARD TOTAL INTER 41520 40174 74253Q747 PRINCIPAL MIDCAP FUN 693390882 PIMCO INTERNATIONAL 39238 38687 922042858 VANGUARD FTSE EMERGI 18350 17465 922908363 VANGUARD 500 INDEX F 32607 65431 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 99Z639934 LARGE CAP CORE COMMO 54519 63592 99Z639942 MID CAP CORE COMMON 39494 45850 99Z639959 SMALL CAP CORE COMMO 20997 24629 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 23010 25682 46434V878 BLACKROCK ULTRA SHOR 52469H255 CLEARBRIDGE LARGE CA 19028 29736 464288653 ISHARES 10-20 YEAR T 4663 4701 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 27523 40731 09251M801 BLACKROCK EQTY DIVID 37966 40616 74256W584 PRINCIPAL MIDCAP FUN 11780 21655 TYE SALES ADJUSTMENT 1500 OTHER ALLOCABLE EXPENSE-PRINCI 189 189 0 OTHER ALLOCABLE EXPENSE-INCOME 189 189 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 1647 0 CTF COST ADJUSTMENT 21462 ROUNDING 0 FEDERICK C CORRIGAN 326769 1994-03 1996-03 MNTHLY OF $2,042.31 0.00075 FOREIGN TAXES 379 379 0 EXCISE TAX ESTIMATES 232 0 0 FOREIGN TAXES ON QUALIFIED FOR 91 91 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0