2025-03-27T12:04:16-04:00 2024-12-31 990PF 2024-01-01 046293128 OBRIEN OLDHAM FAMILY TRUST OBRI 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 1650136 X 38828 37456 103892 276981 103892 0 142720 141348 22355 13413 8942 0 0 0 0 0 0 1250 750 0 500 0 0 1698 1332 0 0 0 0 0 0 0 898 863 35 26201 16358 0 9477 67810 67810 94011 16358 0 77287 48709 124990 0 33664 36974 36974 0 0 0 1286335 1330340 1613162 0 1319999 1367314 1650136 0 X 1319999 1367314 1319999 1367314 1319999 1367314 1319999 48709 1 1368709 1395 1367314 145.029 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-01-31 5623 3374 2249 2249 119. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-01-31 9598 7064 2534 2534 647.63 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-01-31 11654 11097 557 557 129.896 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-01-31 2338 2078 260 260 29.884 AGGREGATE BOND COMMON TRUST FUND 2021-01-01 2024-02-29 449 522 -73 -73 292.957 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 4400 4934 -534 -534 164.747 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 2474 2731 -257 -257 734.674 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2024-02-29 11033 12204 -1171 -1171 241.548 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 3628 4060 -432 -432 1007.989 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 15138 16941 -1803 -1803 673. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 54778 44889 9889 9889 30. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 13998 11139 2859 2859 65.032 BLACKROCK EQTY DIVIDEND FUND CL K 2024-03-01 2024-03-15 1303 1290 13 13 199.757 AGGREGATE BOND COMMON TRUST FUND 2019-12-19 2024-03-15 2997 3353 -356 -356 31.842 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-03-15 1615 1614 1 1 91.389 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-03-15 6389 5971 418 418 10.975 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-03-15 1212 1260 -48 -48 43. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-03-15 2520 1446 1074 1074 61.765 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-03-15 4233 3266 967 967 11.983 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-03-15 496 279 217 217 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-03-15 2818 2228 590 590 157.251 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-03-15 2400 2132 268 268 96.103 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-05-24 5783 6793 -1010 -1010 49.791 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-05-24 2570 2517 53 53 27. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2024-05-24 1194 1324 -130 -130 34. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-05-24 3028 2894 134 134 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-24 2920 2228 692 692 121.891 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-29 2024-05-24 2156 2174 -18 -18 83.946 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2024-05-24 1485 1263 222 222 263.894 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-05-24 5210 5158 52 52 139.779 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 8500 10269 -1769 -1769 100.882 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 6135 6250 -115 -115 244.687 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 14879 14522 357 357 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 4198 2970 1228 1228 CAPITAL GAIN DIVIDENDS P 9113 CAPITAL GAIN DIVIDENDS P 9113 CAPITAL GAIN DIVIDENDS P 9113 CAPITAL GAIN DIVIDENDS P 9113 CAPITAL GAIN DIVIDENDS P 9113 CAPITAL GAIN DIVIDENDS P 9113 CAPITAL GAIN DIVIDENDS P 9113 CAPITAL GAIN DIVIDENDS P 9113 CAPITAL GAIN DIVIDENDS P 9113 CAPITAL GAIN DIVIDENDS P 9113 CAPITAL GAIN DIVIDENDS P 9113 CAPITAL GAIN DIVIDENDS P 9113 CAPITAL GAIN DIVIDENDS P 9113 CAPITAL GAIN DIVIDENDS P 9113 CAPITAL GAIN DIVIDENDS P 9113 CAPITAL GAIN DIVIDENDS P 9113 CAPITAL GAIN DIVIDENDS P 9113 CAPITAL GAIN DIVIDENDS P 9113 CAPITAL GAIN DIVIDENDS P 9113 CAPITAL GAIN DIVIDENDS P 9113 CAPITAL GAIN DIVIDENDS P 9113 CAPITAL GAIN DIVIDENDS P 9113 CAPITAL GAIN DIVIDENDS P 9113 CAPITAL GAIN DIVIDENDS P 9113 CAPITAL GAIN DIVIDENDS P 9113 CAPITAL GAIN DIVIDENDS P 9113 CAPITAL GAIN DIVIDENDS P 9113 CAPITAL GAIN DIVIDENDS P 9113 CAPITAL GAIN DIVIDENDS P 9113 CAPITAL GAIN DIVIDENDS P 9113 CAPITAL GAIN DIVIDENDS P 9113 CAPITAL GAIN DIVIDENDS P 9113 CAPITAL GAIN DIVIDENDS P 9113 CAPITAL GAIN DIVIDENDS P 9113 103892 1737 0 1737 0 1737 272 0 0 272 0 1465 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 22355 NONE 0 NONE 0 1582239 23348 0 1605587 0 0 1605587 24084 1581503 79075 79075 1737 1737 77338 0 77338 0 77338 77287 0 0 0 0 77287 77338 13758 0 0 0 0 0 0 0 77287 13758 0 0 63529 0 0 0 0 0 0 0 0 13809 0 0 0 0 0 0 0 0 X ST JOHN'S SEMINARY 127 LAKE STREET BRIGHTON MA 02135 N/A PC UNRESTRICTED GENERAL 13562 WORKING BOYS HOME 333 NAHANTON STREET NEWTON MA 02461 N/A PC UNRESTRICTED GENERAL 13562 NAZARETH HOME INC 77 MULBERRY STREET LEICESTER MA 015241011 N/A PC UNRESTRICTED GENERAL 13562 ST VINCENT DE PAUL SOCIETY 547 WASHINGTON STREET NORWOOD MA 020622201 N/A PC UNRESTRICTED GENERAL 13562 DUCHESNE GUILD SCHOLARSHIP FUND 3211 4TH STREET NE WASHINGTON DC 200171104 N/A PC UNRESTRICTED GENERAL 13562 67810 14 38828 18 103892 142720 142720 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 23072 65862 921943858 VANGUARD FTSE DEVELO 66742 89902 202671913 AGGREGATE BOND COMMO 251064 243412 207543877 SMALL CAP GROWTH LEA 43020 47794 29099J109 EMERGING MARKETS STO 59542 62294 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 45352 48258 323991307 MID CAP GROWTH COMMO 55957 58654 45399C107 DIVIDEND INCOME COMM 81255 76774 99Z466197 INTERNATIONAL FOCUSE 78015 93262 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 56525 61568 922908363 VANGUARD 500 INDEX F 54291 147095 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 118524 135671 99Z639942 MID CAP CORE COMMON 61378 67113 99Z639959 SMALL CAP CORE COMMO 44072 47463 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 31272 32772 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 54949 56783 46429B697 ISHARES EDGE MSCI MI 46434V878 ISHARES ULTRA SHORT- 14209 14221 52469H255 CLEARBRIDGE LARGE CA 38008 58822 74256W584 PRINCIPAL MIDCAP FUN 26501 50837 92206C680 VANGUARD RUSSELL 100 51336 81400 09251M801 BLACKROCK EQTY DIVID 75256 73205 CTF ADJ 1360 TYE INC ADJ 35 OTHER ALLOCABLE EXPENSE-PRINCI 431 431 0 OTHER ALLOCABLE EXPENSE-INCOME 432 432 0 STATE FILING FEE 35 0 35 ROUNDING 1 FOREIGN TAXES 850 850 0 EXCISE TAX - PRIOR YEAR 94 0 0 EXCISE TAX ESTIMATES 272 0 0 FOREIGN TAXES ON QUALIFIED FOR 291 291 0 FOREIGN TAXES ON NONQUALIFIED 191 191 0