2025-03-20T10:01:43-05:00 2024-12-31 990PF 2024-01-01 046315729 H DOCKAM FOR N E COLLEGE DOCK 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 139732 X 3322 3204 8352 24326 8352 0 11674 11556 2356 1414 942 0 0 0 0 0 150 0 0 150 0 0 162 113 0 0 0 0 0 0 0 109 74 35 2777 1601 0 1127 4953 4953 7730 1601 0 6080 3944 9955 0 5293 5837 5837 0 0 0 107768 111046 133895 0 113061 116883 139732 0 X 113061 116883 113061 116883 113061 116883 113061 3944 0 117005 122 116883 1.551 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-01-22 98 80 18 18 9.962 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-01-22 387 232 155 155 5. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-01-22 403 297 106 106 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-01-22 445 371 74 74 7.227 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-01-31 111 124 -13 -13 2.398 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2024-01-31 111 105 6 6 2.264 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2024-01-31 111 111 7.509 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2024-01-31 491 488 3 3 3.095 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-01-31 332 359 -27 -27 22.538 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-01-31 406 361 45 45 4.593 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-01-31 66 62 4 4 1.586 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-01-31 79 78 1 1 1.385 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2024-01-31 69 67 2 2 136.007 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 2043 2291 -248 -248 16.644 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 250 280 -30 -30 41.158 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 618 682 -64 -64 6. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-02-29 347 157 190 190 54. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 4393 3625 768 768 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 2.39 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-25 2024-10-31 145 181 -36 -36 16.833 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1024 1237 -213 -213 25.122 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 1528 1594 -66 -66 1.593 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 193 206 -13 -13 7.046 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 321 164 157 157 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 486 426 60 60 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 1.285 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-31 2024-10-31 23 21 2 2 1.868 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2024-10-31 34 29 5 5 31.589 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 674 698 -24 -24 13.798 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 227 198 29 29 10.67 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 151 139 12 12 3.658 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2024-10-31 210 197 13 13 CAPITAL GAIN DIVIDENDS P 754 CAPITAL GAIN DIVIDENDS P 754 CAPITAL GAIN DIVIDENDS P 754 CAPITAL GAIN DIVIDENDS P 754 CAPITAL GAIN DIVIDENDS P 754 CAPITAL GAIN DIVIDENDS P 754 CAPITAL GAIN DIVIDENDS P 754 CAPITAL GAIN DIVIDENDS P 754 CAPITAL GAIN DIVIDENDS P 754 CAPITAL GAIN DIVIDENDS P 754 CAPITAL GAIN DIVIDENDS P 754 CAPITAL GAIN DIVIDENDS P 754 CAPITAL GAIN DIVIDENDS P 754 CAPITAL GAIN DIVIDENDS P 754 CAPITAL GAIN DIVIDENDS P 754 CAPITAL GAIN DIVIDENDS P 754 CAPITAL GAIN DIVIDENDS P 754 CAPITAL GAIN DIVIDENDS P 754 CAPITAL GAIN DIVIDENDS P 754 CAPITAL GAIN DIVIDENDS P 754 CAPITAL GAIN DIVIDENDS P 754 CAPITAL GAIN DIVIDENDS P 754 CAPITAL GAIN DIVIDENDS P 754 CAPITAL GAIN DIVIDENDS P 754 CAPITAL GAIN DIVIDENDS P 754 CAPITAL GAIN DIVIDENDS P 754 CAPITAL GAIN DIVIDENDS P 754 CAPITAL GAIN DIVIDENDS P 754 CAPITAL GAIN DIVIDENDS P 754 CAPITAL GAIN DIVIDENDS P 754 CAPITAL GAIN DIVIDENDS P 754 CAPITAL GAIN DIVIDENDS P 754 8352 138 0 138 0 138 32 0 0 32 0 106 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 2356 NONE 0 NONE 0 131348 4002 0 135350 0 0 135350 2030 133320 6666 6666 138 138 6528 0 6528 0 6528 6080 0 0 0 0 6080 6528 368 0 0 0 0 0 0 0 6080 368 0 0 5712 0 0 0 0 0 0 0 0 816 0 0 0 0 0 0 0 0 X NEW ENGLAND COLLEGE 98 BRIDGE STREET HENNIKER NH 032423292 N/A PC UNRESTRICTED GENERAL 4953 4953 14 3322 18 8352 11674 11674 false false false false false false false false false false 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 22046 21561 29099J109 EMERGING MARKETS STO 5029 5220 323991307 MID CAP GROWTH COMMO 4660 5014 464287507 ISHARES CORE S&P MID 2017 5545 921943858 VANGUARD FTSE DEVELO 5821 7795 207543877 SMALL CAP GROWTH LEA 3698 4045 303995997 SMALL CAP VALUE COMM 3822 4171 45399C107 DIVIDEND INCOME COMM 6496 6108 99Z466197 INTERNATIONAL FOCUSE 6992 8093 922042858 VANGUARD FTSE EMERGI 5620 5153 922908363 VANGUARD 500 INDEX F 4297 11854 99Z639934 LARGE CAP CORE COMMO 9406 10805 99Z639942 MID CAP CORE COMMON 5010 5478 99Z639959 SMALL CAP CORE COMMO 3828 4134 693390882 PIMCO INTERNATIONAL 2623 2749 99Z665806 MID CAP VALUE COMMON 4327 4712 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 2915 4765 74256W584 PRINCIPAL MIDCAP FUN 1953 3960 92206C680 VANGUARD RUSSELL 100 3991 6405 09251M801 BLACKROCK EQTY DIVID 6495 6328 LEGAL FEES - INCOME (ALLOCABLE 150 150 CTF ADJUSTMENT 118 TYE INCOME ADJUSTMENT 4 OTHER ALLOCABLE EXPENSE-PRINCI 37 37 0 OTHER ALLOCABLE EXPENSE-INCOME 37 37 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 72 72 0 EXCISE TAX - PRIOR YEAR 17 0 0 EXCISE TAX ESTIMATES 32 0 0 FOREIGN TAXES ON QUALIFIED FOR 25 25 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0