2025-08-26T12:01:27-05:00 2024-12-31 990PF 2024-01-01 046437940 EUGENE B BOWEN TUW-UNIVERSALIST BOWE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-26 true 2024 2025-03-06 01:10:19Z X 2411638 X 57549 55490 146624 397102 146624 0 204173 202114 33373 20024 13349 0 0 0 0 0 400 0 0 400 1250 750 0 500 0 0 3695 1907 0 0 0 0 0 0 0 1273 1238 35 39991 23919 0 14284 79783 79783 119774 23919 0 94067 84399 178195 0 73999 87737 87737 0 0 0 1861036 1929572 2323901 0 1935035 2017309 2411638 0 X 1935035 2017309 1935035 2017309 1935035 2017309 1935035 84399 0 2019434 2125 2017309 1437.45 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 21587 24527 -2940 -2940 783.731 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 11770 13172 -1402 -1402 185.904 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2024-02-29 2792 3089 -297 -297 357.701 AGGREGATE BOND COMMON TRUST FUND 2021-01-28 2024-02-29 5372 5936 -564 -564 377.412 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 5668 6256 -588 -588 5.391 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-02-29 377 370 7 7 107.431 MID CAP GROWTH COMMON TRUST FUND 2016-06-10 2024-02-29 7511 7074 437 437 50.066 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-02-29 3501 3271 230 230 962. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 78263 64572 13691 13691 194.67 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 7980 4529 3451 3451 72. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-21 6833 6138 695 695 30. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-21 15452 11139 4313 4313 397.655 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-23 8362 8276 86 86 335.849 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 20423 24674 -4251 -4251 20.409 EMERGING MARKETS STOCK COMMON TRUST FD 2013-06-07 2024-10-31 1241 1294 -53 -53 138.424 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 8417 8576 -159 -159 137.124 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-10 2024-10-31 8338 8233 105 105 17.778 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 1081 1055 26 26 8.923 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 475 453 22 22 3.266 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 238 226 12 12 85.897 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 10420 10938 -518 -518 65. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 4057 1696 2361 2361 50.196 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 3802 2580 1222 1222 104.566 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 4764 2433 2331 2331 32. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 3110 2728 382 382 33. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 17390 12253 5137 5137 256.816 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 5476 5672 -196 -196 400.44 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 6588 5741 847 847 117.803 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1663 1540 123 123 37.173 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 2138 2037 101 101 CAPITAL GAIN DIVIDENDS P 13034 CAPITAL GAIN DIVIDENDS P 13034 CAPITAL GAIN DIVIDENDS P 13034 CAPITAL GAIN DIVIDENDS P 13034 CAPITAL GAIN DIVIDENDS P 13034 CAPITAL GAIN DIVIDENDS P 13034 CAPITAL GAIN DIVIDENDS P 13034 CAPITAL GAIN DIVIDENDS P 13034 CAPITAL GAIN DIVIDENDS P 13034 CAPITAL GAIN DIVIDENDS P 13034 CAPITAL GAIN DIVIDENDS P 13034 CAPITAL GAIN DIVIDENDS P 13034 CAPITAL GAIN DIVIDENDS P 13034 CAPITAL GAIN DIVIDENDS P 13034 CAPITAL GAIN DIVIDENDS P 13034 CAPITAL GAIN DIVIDENDS P 13034 CAPITAL GAIN DIVIDENDS P 13034 CAPITAL GAIN DIVIDENDS P 13034 CAPITAL GAIN DIVIDENDS P 13034 CAPITAL GAIN DIVIDENDS P 13034 CAPITAL GAIN DIVIDENDS P 13034 CAPITAL GAIN DIVIDENDS P 13034 CAPITAL GAIN DIVIDENDS P 13034 CAPITAL GAIN DIVIDENDS P 13034 CAPITAL GAIN DIVIDENDS P 13034 CAPITAL GAIN DIVIDENDS P 13034 CAPITAL GAIN DIVIDENDS P 13034 CAPITAL GAIN DIVIDENDS P 13034 CAPITAL GAIN DIVIDENDS P 13034 CAPITAL GAIN DIVIDENDS P 13034 146624 2477 0 2477 0 2477 1473 0 1004 2477 X 0 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 true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 33373 NONE 0 NONE 0 2295384 65174 0 2360558 0 0 2360558 35408 2325150 116258 116258 2477 2477 113781 0 113781 0 113781 94067 0 0 0 0 94067 113781 19563 0 0 0 0 0 0 0 94067 19563 0 0 74504 0 0 0 0 0 0 0 0 39277 0 0 0 0 0 0 0 0 NA NA X UNITARIAN UNIVERSALIST ASSOCIATION 24 FARNSWORTH STREET BOSTON MA 02210 N/A PC UNRESTRICTED GENERAL 79583 DOOLITTLE HOME INC 16 BIRD STREET FOXBORO MA 02035 N/A POF RESIDENTIAL SUPPLIES 200 79783 14 57549 18 146624 204173 204173 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 DOOLITTLE HOME INC 16 BIRD STREET FOXBORO MA 02035 2024-01-12 200 RESIDENT SUPPLIES 08/08/2025 2025-08-08 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 31123 94400 921943858 VANGUARD FTSE DEVELO 101488 135092 202671913 AGGREGATE BOND COMMO 385228 374159 207543877 SMALL CAP GROWTH LEA 64313 71118 29099J109 EMERGING MARKETS STO 87922 90746 303995997 SMALL CAP VALUE COMM 66120 72809 323991307 MID CAP GROWTH COMMO 81744 85943 45399C107 DIVIDEND INCOME COMM 111981 105921 99Z466197 INTERNATIONAL FOCUSE 120238 139263 922042858 VANGUARD FTSE EMERGI 96942 89665 922908363 VANGUARD 500 INDEX F 78359 210136 99Z639934 LARGE CAP CORE COMMO 161834 187633 99Z639942 MID CAP CORE COMMON 86932 95055 99Z639959 SMALL CAP CORE COMMO 66999 71875 693390882 PIMCO INTERNATIONAL 45518 47707 99Z665806 MID CAP VALUE COMMON 79457 81725 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 49442 80760 74256W584 PRINCIPAL MIDCAP FUN 34064 68730 92206C680 VANGUARD RUSSELL 100 67199 111357 09251M801 BLACKROCK EQTY DIVID 112669 109807 LEGAL FEES - INCOME (ALLOCABLE 400 400 TYE INCOME ADJ 64 CTF ADJUSTMENTS 2061 OTHER ALLOCABLE EXPENSE-PRINCI 619 619 0 OTHER ALLOCABLE EXPENSE-INCOME 619 619 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 1202 1202 0 EXCISE TAX - PRIOR YEAR 315 0 0 EXCISE TAX ESTIMATES 1473 0 0 FOREIGN TAXES ON QUALIFIED FOR 426 426 0 FOREIGN TAXES ON NONQUALIFIED 279 279 0