2025-03-20T10:01:37-05:00 2024-12-31 990PF 2024-01-01 046644099 TTEE UW OF C W BOLLIVAR BOLL 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 2085866 X 50058 48280 126239 343761 126239 0 176297 174519 22613 13568 9045 0 0 0 0 0 400 0 0 400 1250 750 0 500 0 0 2196 1657 0 0 0 0 0 0 0 1113 1078 35 27572 17053 0 9980 87505 87505 115077 17053 0 97485 61220 157466 0 82978 80579 80579 0 0 0 1601885 1663669 2005287 0 1684863 1744248 2085866 0 X 1684863 1744248 1684863 1744248 1684863 1744248 1684863 61220 0 1746083 1835 1744248 1079.052 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 16205 18174 -1969 -1969 1235.681 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 18557 20768 -2211 -2211 134.134 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2024-02-29 2014 2228 -214 -214 16. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 1302 1163 139 139 11. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 895 799 96 96 2. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 163 145 18 18 826. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 67199 55443 11756 11756 169.667 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 6955 3947 3008 3008 120.242 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-04-16 2356 2378 -22 -22 40. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-04-16 2280 1345 935 935 62. ISHARES CORE S&P MID CAP ETF 2020-04-17 2024-04-16 3534 1926 1608 1608 27. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-04-16 12512 10025 2487 2487 256.795 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2024-04-19 3776 4262 -486 -486 104.262 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-04-19 6920 6839 81 81 5.496 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-04-19 591 636 -45 -45 256.146 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-04-19 4720 4993 -273 -273 109.572 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-04-19 1618 1502 116 116 235.695 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-04-19 3480 3201 279 279 165.084 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 10039 12128 -2089 -2089 148.398 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 9024 9536 -512 -512 284.01 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 17270 16856 414 414 15.4 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 820 782 38 38 41.654 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 5053 5304 -251 -251 9. ISHARES CORE S&P MID CAP ETF 2020-04-17 2024-10-31 562 280 282 282 85.276 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 6459 4382 2077 2077 100.763 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 4591 2344 2247 2247 98. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 9525 8355 1170 1170 21. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 11066 7797 3269 3269 368.925 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 7866 8148 -282 -282 8.956 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 147 128 19 19 130.706 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1845 1708 137 137 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 126239 2189 0 2189 0 2189 400 0 0 400 0 1789 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 22613 NONE 0 NONE 0 NONE NONE 1970899 65680 0 2036579 0 0 2036579 30549 2006030 100302 100302 2189 2189 98113 0 98113 0 98113 97485 0 0 0 0 97485 98113 19169 0 0 0 0 0 0 0 97485 19169 0 0 78316 0 0 0 0 0 0 0 0 19797 0 0 0 0 0 0 0 0 NONE NONE X FIRST COMMUNITY UTD METHODIST CHURCH 55 OTIS STREET MEDFORD MA 021554017 N/A PC UNRESTRICTED GENERAL 17501 MELROSE WAKEFIELD HEALTHCARE INC 170 GOVERNORS AVENUE MEDFORD MA 021551643 N/A PC UNRESTRICTED GENERAL 17501 CITIZENS FOR JUVENILE JUSTICE INC 44 SCHOOL STREET BOSTON MA 021084220 N/A PC UNRESTRICTED GENERAL 17501 MASONIC HOME INCORPORATED 88 MASONIC HOME ROAD - PO BOX 1000 CHARLTON MA 015071000 N/A PC UNRESTRICTED GENERAL 17501 SHRINERS' HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 N/A PC UNRESTRICTED GENERAL 17501 87505 14 50058 18 126239 176297 176297 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 28240 81564 921943858 VANGUARD FTSE DEVELO 87463 116585 202671913 AGGREGATE BOND COMMO 329810 322891 207543877 SMALL CAP GROWTH LEA 55956 61821 29099J109 EMERGING MARKETS STO 76717 78260 303995997 SMALL CAP VALUE COMM 58151 62872 323991307 MID CAP GROWTH COMMO 69473 72839 45399C107 DIVIDEND INCOME COMM 96759 91452 99Z466197 INTERNATIONAL FOCUSE 100989 120171 922042858 VANGUARD FTSE EMERGI 82766 77378 922908363 VANGUARD 500 INDEX F 67026 181040 99Z639934 LARGE CAP CORE COMMO 139984 161861 99Z639942 MID CAP CORE COMMON 75409 82506 99Z639959 SMALL CAP CORE COMMO 56382 61871 693390882 PIMCO INTERNATIONAL 39266 41169 99Z665806 MID CAP VALUE COMMON 68343 71246 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 44665 69619 74256W584 PRINCIPAL MIDCAP FUN 30916 59305 92206C680 VANGUARD RUSSELL 100 58077 96069 09251M801 BLACKROCK EQTY DIVID 97277 94768 LEGAL FEES - INCOME (ALLOCABLE 400 400 TYE INCOME ADJUSTMENT 54 CTF ADJUSTMENT 1781 OTHER ALLOCABLE EXPENSE-PRINCI 539 539 0 OTHER ALLOCABLE EXPENSE-INCOME 539 539 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 1050 1050 0 EXCISE TAX - PRIOR YEAR 139 0 0 EXCISE TAX ESTIMATES 400 0 0 FOREIGN TAXES ON QUALIFIED FOR 366 366 0 FOREIGN TAXES ON NONQUALIFIED 241 241 0