2025-03-20T10:01:35-05:00 2024-12-31 990PF 2024-01-01 046039026 JOHN H GOULD TUW GOUL 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 121138 X 2922 2820 8245 23377 8245 0 11167 11065 1184 711 474 0 0 0 0 0 100 0 0 100 1250 750 0 500 0 0 130 99 0 0 0 0 0 0 0 97 62 35 2761 1622 0 1109 6041 6041 8802 1622 0 7150 2365 9443 0 2882 4948 4948 0 0 0 95298 95491 116190 0 98180 100439 121138 0 X 98180 100439 98180 100439 98180 100439 98180 2365 0 100545 106 100439 115.524 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 1735 1946 -211 -211 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-02-29 58 26 32 32 2. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 163 145 18 18 50. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 4068 3356 712 712 13.874 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 569 323 246 246 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1402 1114 288 288 13.884 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 211 188 23 23 4.544 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-06-17 92 90 2 2 4. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-06-17 231 104 127 127 1.435 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-06-17 104 74 30 30 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-17 563 512 51 51 3.979 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2024-06-21 276 262 14 14 1.607 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2024-06-21 184 186 -2 -2 7.25 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2024-06-21 127 109 18 18 29.481 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-21 604 606 -2 -2 7.552 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-21 115 103 12 12 3.535 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-21 46 45 1 1 .662 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-06-21 35 34 1 1 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-09-03 183 77 106 106 4.866 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-09-03 214 113 101 101 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2024-09-03 52 37 15 15 1.222 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2024-09-06 143 147 -4 -4 9.448 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2024-09-06 167 143 24 24 11.442 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-06 179 162 17 17 17.69 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-06 238 232 6 6 4.189 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-09-06 230 219 11 11 1.02 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2024-09-06 56 50 6 6 .658 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 34 35 -1 -1 16.981 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1033 1248 -215 -215 19.65 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-24 2024-10-31 1195 1179 16 16 1.355 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 72 69 3 3 1.886 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2024-10-31 137 130 7 7 .396 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2024-10-31 48 50 -2 -2 .308 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 23 16 7 7 1.576 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-10-31 119 81 38 38 1.583 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 72 37 35 35 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-09-03 2024-10-31 194 186 8 8 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 9.519 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 203 210 -7 -7 2.923 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 48 42 6 6 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-20 128 52 76 76 1. ISHARES CORE S&P MID CAP ETF 2012-08-24 2024-11-20 64 19 45 45 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-20 200 171 29 29 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-20 539 371 168 168 2.475 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-22 145 129 16 16 2.546 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2024-11-22 206 181 25 25 10.058 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-22 178 152 26 26 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 8245 131 0 131 0 131 20 0 0 20 0 111 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 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 1184 NONE 0 NONE 0 116461 3431 0 119892 0 0 119892 1798 118094 5905 5905 131 131 5774 0 5774 0 5774 7150 0 0 0 0 7150 5774 0 0 1309 1288 0 2371 1861 6829 7150 0 0 0 5774 1376 0 0 8205 0 0 0 0 0 0 1309 6896 1288 0 2371 1861 1376 X LANESVILLE ORTHODOX CONG CHURCH C/O ALEX MATTERA - TREASURER 1120 WASHINGTON ST GLOUCESTER MA 019301052 N/A PC UNRESTRICTED GENERAL 6041 6041 14 2922 18 8245 11167 11167 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 1436 4611 921943858 VANGUARD FTSE DEVELO 4849 6838 922042858 VANGUARD FTSE EMERGI 4933 4536 202671913 AGGREGATE BOND COMMO 19485 18936 207543877 SMALL CAP GROWTH LEA 3250 3612 29099J109 EMERGING MARKETS STO 4419 4587 303995997 SMALL CAP VALUE COMM 3201 3548 323991307 MID CAP GROWTH COMMO 3814 4151 45399C107 DIVIDEND INCOME COMM 5669 5361 99Z466197 INTERNATIONAL FOCUSE 5808 6923 922908363 VANGUARD 500 INDEX F 3570 10237 99Z639934 LARGE CAP CORE COMMO 8174 9498 99Z639942 MID CAP CORE COMMON 4250 4647 99Z639959 SMALL CAP CORE COMMO 3283 3562 693390882 PIMCO INTERNATIONAL 2298 2414 99Z665806 MID CAP VALUE COMMON 3758 4133 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 2608 4088 74256W584 PRINCIPAL MIDCAP FUN 1765 3476 92206C680 VANGUARD RUSSELL 100 3224 5475 09251M801 BLACKROCK EQTY DIVID 5697 5557 LEGAL FEES - INCOME (ALLOCABLE 100 100 CTF ADJ 102 INCOME ADJ 3 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 31 31 0 OTHER ALLOCABLE EXPENSE-INCOME 31 31 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 63 63 0 EXCISE TAX - PRIOR YEAR 11 0 0 EXCISE TAX ESTIMATES 20 0 0 FOREIGN TAXES ON QUALIFIED FOR 22 22 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0