2025-08-05T09:01:29-04:00 2024-12-31 990PF 2024-01-01 026007724 CHARLES H JACKMAN TRUST JACK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-04 true 2024 2025-03-06 01:10:19Z X 1553098 X 37276 35949 97553 265867 97553 0 134829 133502 19070 11442 7628 0 0 0 0 0 277 0 0 277 1250 750 0 500 0 0 1786 1245 0 0 0 0 0 0 0 1382 807 575 23765 14244 0 8980 63765 63765 87530 14244 0 72745 47299 119258 0 49523 49313 49313 0 0 0 1198995 1245173 1503785 0 1248518 1294486 1553098 0 X 1248518 1294486 1248518 1294486 1248518 1294486 1248518 47299 0 1295817 1331 1294486 1467.009 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 22031 24708 -2677 -2677 58.063 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 4060 3931 129 129 54.583 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-02-29 3816 3566 250 250 612. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 49789 41079 8710 8710 130.752 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 5360 3042 2318 2318 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 2337 1857 480 480 41. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-19 3865 3495 370 370 27. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-19 13844 10025 3819 3819 275.482 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-23 5793 5733 60 60 204.667 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 12446 15036 -2590 -2590 70.273 EMERGING MARKETS STOCK COMMON TRUST FD 2024-08-23 2024-10-31 4273 4447 -174 -174 91.414 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 5559 5664 -105 -105 101.954 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 6200 6051 149 149 1.017 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 74 70 4 4 57.116 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 6929 7273 -344 -344 37. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 2309 965 1344 1344 31.933 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 2419 1641 778 778 66.642 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 3036 1550 1486 1486 26. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 2527 2217 310 310 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 3162 2228 934 934 142.295 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 3034 3143 -109 -109 328.218 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 5400 4706 694 694 109.746 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1549 1434 115 115 73.676 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 4237 4037 200 200 14. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-05 880 365 515 515 1.594 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-05 123 82 41 41 76.629 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2024-11-05 756 757 -1 -1 13.035 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-05 605 303 302 302 37. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2024-11-05 1879 1842 37 37 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-05 529 371 158 158 15.917 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-08 908 810 98 98 5.767 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-11-08 454 400 54 54 6.07 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-11-08 756 781 -25 -25 74.918 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2024-11-08 1361 1355 6 6 26.977 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-08 605 596 9 9 60.945 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 1059 874 185 185 58.866 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 908 769 139 139 20.17 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-08 1210 1111 99 99 CAPITAL GAIN DIVIDENDS P 8469 CAPITAL GAIN DIVIDENDS P 8469 CAPITAL GAIN DIVIDENDS P 8469 CAPITAL GAIN DIVIDENDS P 8469 CAPITAL GAIN DIVIDENDS P 8469 CAPITAL GAIN DIVIDENDS P 8469 CAPITAL GAIN DIVIDENDS P 8469 CAPITAL GAIN DIVIDENDS P 8469 CAPITAL GAIN DIVIDENDS P 8469 CAPITAL GAIN DIVIDENDS P 8469 CAPITAL GAIN DIVIDENDS P 8469 CAPITAL GAIN DIVIDENDS P 8469 CAPITAL GAIN DIVIDENDS P 8469 CAPITAL GAIN DIVIDENDS P 8469 CAPITAL GAIN DIVIDENDS P 8469 CAPITAL GAIN DIVIDENDS P 8469 CAPITAL GAIN DIVIDENDS P 8469 CAPITAL GAIN DIVIDENDS P 8469 CAPITAL GAIN DIVIDENDS P 8469 CAPITAL GAIN DIVIDENDS P 8469 CAPITAL GAIN DIVIDENDS P 8469 CAPITAL GAIN DIVIDENDS P 8469 CAPITAL GAIN DIVIDENDS P 8469 CAPITAL GAIN DIVIDENDS P 8469 CAPITAL GAIN DIVIDENDS P 8469 CAPITAL GAIN DIVIDENDS P 8469 CAPITAL GAIN DIVIDENDS P 8469 CAPITAL GAIN DIVIDENDS P 8469 CAPITAL GAIN DIVIDENDS P 8469 CAPITAL GAIN DIVIDENDS P 8469 CAPITAL GAIN DIVIDENDS P 8469 CAPITAL GAIN DIVIDENDS P 8469 CAPITAL GAIN DIVIDENDS P 8469 CAPITAL GAIN DIVIDENDS P 8469 CAPITAL GAIN DIVIDENDS P 8469 CAPITAL GAIN DIVIDENDS P 8469 CAPITAL GAIN DIVIDENDS P 8469 CAPITAL GAIN DIVIDENDS P 8469 97553 1658 0 1658 0 1658 364 0 1294 1658 0 0 0 false false false false false false false true true NH 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 true true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 19070 NONE 0 NONE 0 1491593 42586 0 1534179 0 0 1534179 23013 1511166 75558 75558 1658 1658 73900 0 73900 0 73900 72745 0 0 0 0 72745 73900 12975 0 0 0 0 0 0 0 72745 12975 0 0 59770 0 0 0 0 0 0 0 0 14130 0 0 0 0 0 0 0 0 X TRUSTEES OF EDGEWOOD CEMETERY 229 MAIN STREET NASHUA NH 030602938 N/A PC UNRESTRICTED GENERAL 10629 FIRST CHURCH OF NASHUA 1 CONCORD STREET NASHUA NH 030642303 N/A PC UNRESTRICTED GENERAL 21249 GOOD CHEER SOCIETY 7 EXECUTIVE PARK DRIVE MERRIMACK NH 030544058 N/A NC UNRESTRICTED GENERAL 10629 SOUTHERN NH HEALTH LEGACY TRUST 8 PROSPECT STREET NASHUA NH 030602928 N/A PC UNRESTRICTED GENERAL 10629 CITY OF NASHUA 229 MAIN STREET NASHUA NH 030602938 N/A PC UNRESTRICTED GENERAL 10629 63765 14 37276 18 97553 134829 134829 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 GOOD CHEER SOCIETY 223 FOREST ST DUNSTABLE MA 01827 2024-11-01 10629 FINANCIAL SUPPORT OF HOME HEALTH AND HOSPICE HOME NURSING CARE MISSION 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 20132 60690 921943858 VANGUARD FTSE DEVELO 61681 86315 922042858 VANGUARD FTSE EMERGI 63170 58485 202671913 AGGREGATE BOND COMMO 251714 243998 207543877 SMALL CAP GROWTH LEA 41908 46312 29099J109 EMERGING MARKETS STO 57380 59116 303995997 SMALL CAP VALUE COMM 42534 46859 323991307 MID CAP GROWTH COMMO 53076 55614 45399C107 DIVIDEND INCOME COMM 72322 68333 99Z466197 INTERNATIONAL FOCUSE 74660 89479 922908363 VANGUARD 500 INDEX F 51511 136319 99Z639934 LARGE CAP CORE COMMO 105562 121772 99Z639942 MID CAP CORE COMMON 55759 60969 99Z639959 SMALL CAP CORE COMMO 41866 45984 693390882 PIMCO INTERNATIONAL 28921 30350 99Z665806 MID CAP VALUE COMMON 50156 52176 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 33592 52546 74256W584 PRINCIPAL MIDCAP FUN 21903 44240 92206C680 VANGUARD RUSSELL 100 43852 72620 09251M801 BLACKROCK EQTY DIVID 73474 71608 LEGAL FEES - INCOME (ALLOCABLE 277 277 TYE INCOME ADJUSTMENT 4 CTF ADJUSTMENT 1327 OTHER ALLOCABLE EXPENSE-PRINCI 403 403 0 OTHER ALLOCABLE EXPENSE-INCOME 404 404 0 STATE FILING FEE 75 0 75 OTHER CHARITABLE EXPENSES 500 0 500 FOREIGN TAXES 787 787 0 EXCISE TAX - PRIOR YEAR 177 0 0 EXCISE TAX ESTIMATES 364 0 0 FOREIGN TAXES ON QUALIFIED FOR 276 276 0 FOREIGN TAXES ON NONQUALIFIED 182 182 0