2025-04-10T11:01:53-05:00 2024-12-31 990PF 2024-01-01 046025524 MARGARET W LEIGHTON TUW LEIG 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-10 true 2024 2025-03-06 01:10:19Z X 278804 X 6841 6603 18037 50480 18037 0 24878 24640 3462 2077 1385 0 0 0 0 0 150 0 0 150 1250 750 0 500 692 692 0 355 231 0 0 0 0 0 0 0 185 150 35 6094 3208 0 2762 10000 10000 16094 3208 0 12762 8784 21432 0 8521 10403 10403 0 0 0 214986 221650 268401 0 223507 232053 278804 0 X 223507 232053 223507 232053 223507 232053 223507 8784 2 232293 240 232053 97.591 AGGREGATE BOND COMMON TRUST FUND 2020-12-11 2024-02-29 1466 1662 -196 -196 77.044 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1157 1295 -138 -138 172.018 AGGREGATE BOND COMMON TRUST FUND 2021-05-31 2024-02-29 2583 2846 -263 -263 8.222 MID CAP GROWTH COMMON TRUST FUND 2012-10-05 2024-02-29 575 541 34 34 5. ISHARES CORE S&P MID CAP ETF 2022-10-21 2024-02-29 289 225 64 64 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-02-29 116 52 64 64 111. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 9030 7404 1626 1626 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 37.822 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 575 513 62 62 2.895 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 38 37 1 1 39.758 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 2418 2555 -137 -137 50.71 EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-05 2024-10-31 3084 3154 -70 -70 4.734 DIVIDEND INCOME COMMON TRUST FUND 2012-10-05 2024-10-31 574 608 -34 -34 6.9 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 523 474 49 49 10.29 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 469 239 230 230 11. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1069 938 131 131 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2108 1485 623 623 14.022 INTERNATIONAL FOCUSED EQUITY CTF 2023-10-31 2024-10-31 253 220 33 33 66.294 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1413 1464 -51 -51 15.407 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 253 221 32 32 6.037 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 85 79 6 6 4.407 MID CAP VALUE COMMON TRUST FUND 2012-10-05 2024-10-31 253 233 20 20 24.418 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2024-11-20 508 498 10 10 12. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-20 771 313 458 458 4.923 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-11-20 390 338 52 52 .803 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-11-20 64 38 26 26 8.499 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-20 405 198 207 207 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-20 601 512 89 89 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-20 1077 743 334 334 7.859 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-22 459 408 51 51 7.166 MID CAP GROWTH COMMON TRUST FUND 2012-10-05 2024-11-22 578 514 64 64 32.134 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-22 716 711 5 5 34.526 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-22 611 521 90 90 47.171 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-22 730 616 114 114 7.842 MID CAP VALUE COMMON TRUST FUND 2012-10-05 2024-11-22 476 417 59 59 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 18037 298 0 298 0 298 68 0 0 68 0 230 0 0 false false false false false false false true true MA true false false false false true NONE 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 3462 NONE 0 NONE 0 268970 9507 0 278477 0 0 278477 4177 274300 13715 13715 298 298 13417 0 13417 0 13417 12762 0 0 0 0 12762 13417 8664 0 0 0 0 0 0 0 12762 8664 0 0 4098 0 0 0 0 0 0 0 0 9319 0 0 0 0 0 0 0 0 NA NA MICHAEL WRENN 900 ELM ST STE 1700 MANCHESTER NH 03101 6033477650 LETTER NOVEMBER 15 GRANTS TO RESIDENTS IN NURSING HOMES LOCATED IN NEWPORT, MA FOR RESIDENT ASSISTANCE MASS AGING ACCESS ASSOCIATION 26 CROSBY DR BEDFORD MA 01730 N/A PC UNRESTRICTED GENERAL 10000 10000 14 6841 18 18037 24878 24878 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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 3688 10655 921943858 VANGUARD FTSE DEVELO 11630 16020 922042858 VANGUARD FTSE EMERGI 11420 10614 202671913 AGGREGATE BOND COMMO 45495 44363 207543877 SMALL CAP GROWTH LEA 7360 8340 29099J109 EMERGING MARKETS STO 10140 10741 303995997 SMALL CAP VALUE COMM 7384 8164 323991307 MID CAP GROWTH COMMO 8729 9548 45399C107 DIVIDEND INCOME COMM 13292 12566 99Z466197 INTERNATIONAL FOCUSE 14034 16501 922908363 VANGUARD 500 INDEX F 8550 23708 99Z639934 LARGE CAP CORE COMMO 18341 21520 99Z639942 MID CAP CORE COMMON 9702 10691 99Z639959 SMALL CAP CORE COMMO 7330 7992 693390882 PIMCO INTERNATIONAL 5741 5656 99Z665806 MID CAP VALUE COMMON 8874 9249 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 5565 9142 74256W584 PRINCIPAL MIDCAP FUN 3842 7771 92206C680 VANGUARD RUSSELL 100 7682 12603 09251M801 BLACKROCK EQTY DIVID 12851 12557 LEGAL FEES - INCOME (ALLOCABLE 150 150 CTF ADJUSTMENT 232 INCOME ADJUSTMENT 8 OTHER ALLOCABLE EXPENSE-PRINCI 75 75 0 OTHER ALLOCABLE EXPENSE-INCOME 75 75 0 STATE FILING FEE 35 0 35 ROUNDING 2 GRANTMAKING FEES - BOA 692 692 FOREIGN TAXES 148 148 0 EXCISE TAX - PRIOR YEAR 56 0 0 EXCISE TAX ESTIMATES 68 0 0 FOREIGN TAXES ON QUALIFIED FOR 50 50 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0