2025-03-27T12:04:17-04:00 2024-12-31 990PF 2024-01-01 046016702 THEODORE A NORMAN TUA NORM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 264451 X 6466 6241 16645 44432 16645 0 23111 22886 166 100 66 0 0 0 0 0 0 0 0 299 217 0 0 0 0 0 0 0 175 140 35 640 457 0 101 13982 13982 14622 457 0 14083 8489 22429 0 6798 6341 6341 0 0 0 205338 214052 258110 0 212136 220393 264451 0 X 212136 220393 212136 220393 212136 220393 212136 8489 0 220625 232 220393 19.778 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 297 337 -40 -40 256.211 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 3848 4315 -467 -467 41.562 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 624 698 -74 -74 1.702 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-02-29 119 117 2 2 6.727 MID CAP GROWTH COMMON TRUST FUND 2012-06-30 2024-02-29 470 437 33 33 7.637 MID CAP GROWTH COMMON TRUST FUND 2011-09-30 2024-02-29 534 480 54 54 104. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 8461 6981 1480 1480 18.616 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 763 433 330 330 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 29.728 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1808 2184 -376 -376 15.07 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 916 968 -52 -52 35.632 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 2167 2261 -94 -94 6.547 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 794 848 -54 -54 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 312 130 182 182 9.429 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 430 219 211 211 10. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 972 853 119 119 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2635 1857 778 778 61.6 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1313 1361 -48 -48 27.427 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 451 393 58 58 8. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-12-03 536 209 327 327 4.995 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-12-03 405 257 148 148 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-03 554 371 183 183 9.987 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-06 582 524 58 58 3.476 MID CAP GROWTH COMMON TRUST FUND 2011-09-30 2024-12-06 288 248 40 40 4.265 MID CAP GROWTH COMMON TRUST FUND 2009-01-31 2024-12-06 354 299 55 55 46.837 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 724 636 88 88 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 16645 312 0 312 0 312 84 0 0 84 0 228 0 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 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 1 166 NONE 0 NONE 0 255804 7515 0 263319 0 0 263319 3950 259369 12968 12968 312 312 12656 0 12656 0 12656 14083 0 0 0 0 14083 12656 5356 0 0 0 0 0 0 0 14083 5356 0 0 8727 0 0 0 0 0 0 0 0 3929 0 0 0 0 0 0 0 0 NA NA X SECOND CONGREGATIONAL CHURCH ATTN TREASURER 1080 PLEASANT ST PALMER MA 010691734 N/A PC UNRESTRICTED GENERAL 6991 BAYSTATE WING HOSPITAL CORPORATION 40 WRIGHT STREET SPRINGFIELD MA 011991000 N/A PC UNRESTRICTED GENERAL 6991 13982 14 6466 18 16645 23111 23111 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 43119 42079 29099J109 EMERGING MARKETS STO 9636 10195 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 8210 8981 464287507 ISHARES CORE S&P MID 3687 10094 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 11471 15207 693390841 PIMCO HIGH YIELD FD 207543877 SMALL CAP GROWTH LEA 7226 7928 303995997 SMALL CAP VALUE COMM 6953 7593 45399C107 DIVIDEND INCOME COMM 12727 11916 99Z466197 INTERNATIONAL FOCUSE 13827 15560 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 10849 10085 922908363 VANGUARD 500 INDEX F 8413 23169 00203H859 AQR MANAGED FUTURES 94987W737 WELLS FARGO ABSOLUTE 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 18366 21088 99Z639942 MID CAP CORE COMMON 9778 10692 99Z639959 SMALL CAP CORE COMMO 6953 7469 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 5125 5365 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 8106 9194 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 5542 8915 74256W584 PRINCIPAL MIDCAP FUN 3843 7731 92206C680 VANGUARD RUSSELL 100 7597 12499 09251M801 BLACKROCK EQTY DIVID 12624 12350 CTF COST ADJUSTMENT 221 TYE INCOME ADJUSTMENT 7 ROUNDING ADJUSTMENT 4 OTHER ALLOCABLE EXPENSE-PRINCI 70 70 0 OTHER ALLOCABLE EXPENSE-INCOME 70 70 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 138 138 0 EXCISE TAX ESTIMATES 82 0 0 FOREIGN TAXES ON QUALIFIED FOR 48 48 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0