2025-03-20T10:01:41-05:00 2024-12-31 990PF 2024-01-01 046173905 PHINEHAS BATTLE TUW BATT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 265866 X 6432 6212 17459 49510 17459 0 23891 23671 2615 1569 1046 0 0 0 0 0 150 0 0 150 1250 750 0 500 0 0 301 219 0 0 0 0 0 0 0 177 142 35 4493 2680 0 1731 10804 10804 15297 2680 0 12535 8594 20991 0 6249 10398 10398 0 0 0 208681 212904 255468 0 214930 223302 265866 0 X 214930 223302 214930 223302 214930 223302 214930 8594 0 223524 222 223302 41.078 AGGREGATE BOND COMMON TRUST FUND 2020-02-14 2024-02-29 617 728 -111 -111 37.401 AGGREGATE BOND COMMON TRUST FUND 2020-07-31 2024-02-29 562 649 -87 -87 17.952 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2024-02-29 270 307 -37 -37 179.32 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2024-02-29 2693 3022 -329 -329 18.66 MID CAP GROWTH COMMON TRUST FUND 2005-11-30 2024-02-29 1305 1251 54 54 105. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 8542 7048 1494 1494 22.308 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 914 519 395 395 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 2805 2228 577 577 11. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-27 1039 938 101 101 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-27 1007 743 264 264 6.572 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-06-30 750 781 -31 -31 58.894 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 1206 1218 -12 -12 34.846 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2119 2560 -441 -441 33.333 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 2027 2115 -88 -88 16.651 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 1013 1032 -19 -19 2.292 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-31 2024-10-31 139 142 -3 -3 .499 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 27 25 2 2 2.925 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 355 379 -24 -24 11. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 687 287 400 400 4.886 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 370 251 119 119 11.319 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 516 263 253 253 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 14.697 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-29 2024-10-31 266 265 1 1 12.461 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 266 275 -9 -9 42.084 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 692 603 89 89 3.696 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 213 203 10 10 9. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-12-02 605 235 370 370 9.425 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-12-02 465 219 246 246 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-02 555 371 184 184 9.023 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-12-06 514 483 31 31 11.819 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-06 688 620 68 68 9.668 MID CAP GROWTH COMMON TRUST FUND 2005-11-30 2024-12-06 802 729 73 73 38.152 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 677 578 99 99 45.158 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 698 613 85 85 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 17459 292 0 292 0 292 56 0 0 56 0 236 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 X 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 2615 NONE 0 NONE 0 255305 7647 0 262952 0 0 262952 3944 259008 12950 12950 292 292 12658 0 12658 0 12658 12535 0 0 0 0 12535 12658 2110 0 0 0 0 0 0 0 12535 2110 0 0 10425 0 0 0 0 0 0 0 0 2233 0 0 0 0 0 0 0 0 X SECOND UNIVERSALIST SOCIETY C/O TREASURER 105 ATHOL RD ORANGE MA 013649631 N/A PC UNRESTRICTED GENERAL 5402 FIRST UNIVERSALIST CHURCH 31 N MAIN ST ORANGE MA 013641063 N/A PC UNRESTRICTED GENERAL 5402 10804 14 6432 18 17459 23891 23891 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. 202671913 AGGREGATE BOND COMMO 43463 41848 29099J109 EMERGING MARKETS STO 9721 10129 323991307 MID CAP GROWTH COMMO 8514 8882 464287507 ISHARES CORE S&P MID 3597 9970 921943858 VANGUARD FTSE DEVELO 11342 15111 922042858 VANGUARD FTSE EMERGI 10746 10041 207543877 SMALL CAP GROWTH LEA 6738 7459 303995997 SMALL CAP VALUE COMM 6855 7506 45399C107 DIVIDEND INCOME COMM 12414 11856 99Z466197 INTERNATIONAL FOCUSE 13774 15579 922908363 VANGUARD 500 INDEX F 8606 23169 99Z639934 LARGE CAP CORE COMMO 18154 20981 99Z639942 MID CAP CORE COMMON 9145 9999 99Z639959 SMALL CAP CORE COMMO 6869 7384 693390882 PIMCO INTERNATIONAL 5090 5336 99Z665806 MID CAP VALUE COMMON 8592 9137 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 5525 9034 74256W584 PRINCIPAL MIDCAP FUN 3586 7267 92206C680 VANGUARD RUSSELL 100 7571 12499 09251M801 BLACKROCK EQTY DIVID 12602 12281 LEGAL FEES - INCOME (ALLOCABLE 150 150 INCOME ADJUSTMENT 222 OTHER ALLOCABLE EXPENSE-PRINCI 71 71 0 OTHER ALLOCABLE EXPENSE-INCOME 71 71 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 140 140 0 EXCISE TAX - PRIOR YEAR 26 0 0 EXCISE TAX ESTIMATES 56 0 0 FOREIGN TAXES ON QUALIFIED FOR 48 48 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0