2025-04-10T11:01:53-05:00 2024-12-31 990PF 2024-01-01 046689120 WARREN BENTLEY W UW 3RD COD BENT 8888663275 PO BOX 653067 DALLAS TX 752653067 KAREN J KISER MANAGING DIR 8888663275 2025-04-10 true 2024 2025-03-06 01:10:19Z X 232354 X 5587 5388 14351 38477 14351 0 19938 19739 3781 2269 1513 0 0 0 0 0 150 0 0 150 1250 750 0 500 0 0 217 185 0 0 0 0 0 0 0 155 120 35 5553 3324 0 2198 8365 8365 13918 3324 0 10563 6020 16415 0 6399 6763 6763 0 0 0 185761 191210 225591 0 192160 197973 232354 0 X 192160 197973 192160 197973 192160 197973 192160 6020 0 198180 207 197973 18.67 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 280 319 -39 -39 88.534 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1330 1488 -158 -158 83.086 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2024-02-29 1248 1390 -142 -142 51.284 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 770 850 -80 -80 1.225 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2024-02-29 18 20 -2 -2 11.568 MID CAP GROWTH COMMON TRUST FUND 2017-04-30 2024-02-29 809 780 29 29 94. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 7647 6310 1337 1337 21.458 PRINCIPAL MIDCAP FUND CL R6 2017-04-28 2024-02-29 880 532 348 348 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 10. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-16 970 853 117 117 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-16 1556 1114 442 442 53.625 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-19 1103 1110 -7 -7 33.803 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2056 2484 -428 -428 28.5 EMERGING MARKETS STOCK COMMON TRUST FD 2014-04-04 2024-10-31 1733 1866 -133 -133 1.299 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2024-10-31 69 66 3 3 .204 MID CAP GROWTH COMMON TRUST FUND 2017-04-30 2024-10-31 15 15 9.61 DIVIDEND INCOME COMMON TRUST FUND 2014-04-04 2024-10-31 1166 1300 -134 -134 13. ISHARES CORE S&P MID CAP ETF 2014-04-02 2024-10-31 811 361 450 450 5.768 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 437 296 141 141 10.736 PRINCIPAL MIDCAP FUND CL R6 2017-04-28 2024-10-31 489 266 223 223 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 12.779 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 272 282 -10 -10 48.631 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 800 697 103 103 19.247 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 272 252 20 20 6.221 MID CAP VALUE COMMON TRUST FUND 2014-04-04 2024-10-31 358 361 -3 -3 CAPITAL GAIN DIVIDENDS P 1266 CAPITAL GAIN DIVIDENDS P 1266 CAPITAL GAIN DIVIDENDS P 1266 CAPITAL GAIN DIVIDENDS P 1266 CAPITAL GAIN DIVIDENDS P 1266 CAPITAL GAIN DIVIDENDS P 1266 CAPITAL GAIN DIVIDENDS P 1266 CAPITAL GAIN DIVIDENDS P 1266 CAPITAL GAIN DIVIDENDS P 1266 CAPITAL GAIN DIVIDENDS P 1266 CAPITAL GAIN DIVIDENDS P 1266 CAPITAL GAIN DIVIDENDS P 1266 CAPITAL GAIN DIVIDENDS P 1266 CAPITAL GAIN DIVIDENDS P 1266 CAPITAL GAIN DIVIDENDS P 1266 CAPITAL GAIN DIVIDENDS P 1266 CAPITAL GAIN DIVIDENDS P 1266 CAPITAL GAIN DIVIDENDS P 1266 CAPITAL GAIN DIVIDENDS P 1266 CAPITAL GAIN DIVIDENDS P 1266 CAPITAL GAIN DIVIDENDS P 1266 CAPITAL GAIN DIVIDENDS P 1266 CAPITAL GAIN DIVIDENDS P 1266 CAPITAL GAIN DIVIDENDS P 1266 CAPITAL GAIN DIVIDENDS P 1266 14351 228 0 228 0 228 28 0 0 28 0 200 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 true false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 3781 NONE 0 NONE 0 222893 6098 0 228991 0 0 228991 3435 225556 11278 11278 228 228 11050 0 11050 0 11050 10563 0 0 0 0 10563 11050 738 0 0 0 0 0 0 0 10563 738 0 0 9825 0 0 0 0 0 0 0 0 1225 0 0 0 0 0 0 0 0 NA NA X TOWN OF WILLIAMSTOWN 31 NORTH STREET WILLIAMSTOWN MA 012672003 N/A NC UNRESTRICTED GENERAL 8365 8365 14 5587 18 14351 19938 19938 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. 921943858 VANGUARD FTSE DEVELO 8866 13103 464287507 ISHARES CORE S&P MID 3988 9160 464287655 ISHARES RUSSELL 2000 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 37439 36320 207543877 SMALL CAP GROWTH LEA 6397 6929 29099J109 EMERGING MARKETS STO 8887 8810 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 6490 7069 45399C107 DIVIDEND INCOME COMM 11025 10280 99Z466197 INTERNATIONAL FOCUSE 12777 13354 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 9394 8720 922908363 VANGUARD 500 INDEX F 8919 20475 74253Q747 PRINCIPAL MIDCAP FUN 323991307 MID CAP GROWTH COMMO 8081 8377 99Z639934 LARGE CAP CORE COMMO 15632 18219 99Z639942 MID CAP CORE COMMON 8438 9226 99Z639959 SMALL CAP CORE COMMO 6349 6965 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 4415 4631 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 8175 7937 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 5022 7838 74256W584 PRINCIPAL MIDCAP FUN 3441 6672 92206C680 VANGUARD RUSSELL 100 6543 10847 09251M801 BLACKROCK EQTY DIVID 10932 10659 LEGAL FEES - PRINCIPAL (ALLOCA 150 150 TYE INCOME ADJUSTMENTS 6 CTF ADJ 201 OTHER ALLOCABLE EXPENSE-PRINCI 60 60 0 OTHER ALLOCABLE EXPENSE-INCOME 60 60 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 117 117 0 EXCISE TAX - PRIOR YEAR 4 0 0 EXCISE TAX ESTIMATES 28 0 0 FOREIGN TAXES ON QUALIFIED FOR 41 41 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0