2025-08-26T12:01:26-05:00 2025-04-30 990PF 2024-05-01 046545140 QUINCY WOMEN'S CLUB TRUST WOME 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 592129 X 14659 14161 33098 99630 33098 0 47757 47259 8467 5080 3387 0 0 0 0 0 1990 0 0 1990 1250 750 0 500 0 0 870 489 0 0 0 0 0 0 0 355 320 35 12932 6639 0 5912 24100 24100 37032 6639 0 30012 10725 40620 0 22245 20604 20604 0 0 0 476145 486045 571525 0 498390 506649 592129 0 X 498390 506649 498390 506649 498390 506649 498390 10725 5 509120 2471 506649 32.686 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-08-02 1389 760 629 629 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-02 1060 1023 37 37 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-02 3441 2599 842 842 20.518 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-08-09 1034 1066 -32 -32 27.083 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-08-09 1365 1396 -31 -31 .199 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-08-09 13 14 -1 -1 20.45 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-08-09 1376 1402 -26 -26 44.432 INTERNATIONAL FOCUSED EQUITY CTF 2023-08-31 2024-08-09 767 726 41 41 14.838 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2024-08-09 256 218 38 38 142.245 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-09 2832 2952 -120 -120 97.802 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-09 1505 1381 124 124 112.372 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-09 1505 1474 31 31 34.562 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-07 2024-11-15 2047 2759 -712 -712 55.852 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-15 3307 4340 -1033 -1033 95.628 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-11-15 5663 6081 -418 -418 17.917 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-11-15 1383 1271 112 112 13.194 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-11-15 1615 1700 -85 -85 20. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-15 1294 522 772 772 14.487 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-11-15 1140 996 144 144 2.141 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-15 168 110 58 58 5.987 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-11-15 471 306 165 165 2.588 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-11-15 204 123 81 81 18.712 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-15 885 435 450 450 19. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-15 1910 1620 290 290 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-15 2166 1485 681 681 74.564 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-15 1636 1648 -12 -12 50.497 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 863 761 102 102 29.046 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-15 1714 1602 112 112 233.54 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 3541 3880 -339 -339 267.541 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 4057 4435 -378 -378 8.884 AGGREGATE BOND COMMON TRUST FUND 2019-12-31 2025-03-31 135 147 -12 -12 154.981 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 2350 2539 -189 -189 10.394 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 630 660 -30 -30 .577 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-03-31 69 76 -7 -7 129.78 PIMCO FOREIGN BD US$HD INSTL 2024-11-15 2025-03-31 1278 1290 -12 -12 588.779 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 5799 5588 211 211 504.828 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 4973 4720 253 253 24. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 1074 1242 -168 -168 89.558 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1159 1185 -26 -26 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 CAPITAL GAIN DIVIDENDS P 3265 33098 565 0 565 0 565 304 0 0 304 0 261 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 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 8467 NONE 0 NONE 0 586334 19772 0 606106 0 0 606106 9092 597014 29851 29851 565 565 29286 0 29286 0 29286 30012 0 0 0 0 30012 29286 9620 0 0 0 0 0 0 0 30012 9620 0 0 20392 0 0 0 0 0 0 0 0 8894 0 0 0 0 0 0 0 0 NONE NONE X NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVENUE BOSTON MA 02115 N/A PC SCHOLARSHIPS 5000 TUFTS UNIVERSITY 419 BOSTON AVENUE MEDFORD MA 02115 N/A PC SCHOLARSHIPS 3000 UNITED WAY OF MASSACHUSETTS BAY 51 SLEEPER STREET BOSTON MA 02210 N/A PC UNRESTRICTED GENERAL 100 UMASS BOSTON 100 MORRISSEY BLVD BOSTON MA 02125 N/A PC SCHOLARSHIPS 3000 BROWN UNIVERSITY 350 EDDY STREET PROVIDENCE RI 029034202 N/A PC SCHOLARSHIPS 2000 UNIVERSITY OF CONNECTICUT 241 GLENBROOK ROAD STORRS CT 06269 N/A PC SCHOLARSHIPS 2000 NORTHWESTERN UNIVERSITY 633 CLARK STREET EVANSTON IL 602080001 N/A PC SCHOLARSHIPS 2000 UNIVERSITY OF MICHIGAN 500 S STATE STREET ANN ARBOR MI 48109 N/A PC SCHOLARSHIPS 2000 UMASS AMHERST 181 PRESIDENTS DRIVE AMHERST MA 01003 N/A PC SCHOLARSHIPS 2000 CLEMSON UNIVERSITY PO BOX 1889 CLEMSON SC 296331889 N/A PC SCHOLARSHIPS 3000 24100 14 14659 18 33098 47757 47757 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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. 202671913 AGGREGATE BOND COMMO 87278 87242 207543877 SMALL CAP GROWTH LEA 15588 15240 29099J109 EMERGING MARKETS STO 21805 22572 303995997 SMALL CAP VALUE COMM 15055 15339 323991307 MID CAP GROWTH COMMO 20412 20385 45399C107 DIVIDEND INCOME COMM 28565 25546 99Z466197 INTERNATIONAL FOCUSE 33554 41184 464287507 ISHARES CORE S&P MID 10724 22764 921943858 VANGUARD FTSE DEVELO 29971 42032 922908363 VANGUARD 500 INDEX F 20351 50974 99Z639934 LARGE CAP CORE COMMO 46487 50083 99Z639942 MID CAP CORE COMMON 22092 22885 99Z639959 SMALL CAP CORE COMMO 14036 13889 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 5819 5783 922042858 VANGUARD FTSE EMERGI 24069 23259 99Z665806 MID CAP VALUE COMMON 20501 19613 92206C680 VANGUARD RUSSELL 100 18060 26584 09251M801 BLACKROCK EQTY DIVID 28444 28174 52469H255 CLEARBRIDGE LARGE CA 14147 20465 74256W584 PRINCIPAL MIDCAP FUN 9087 17512 LEGAL FEES - CHARITABLE 1990 1990 CTF ADJUSTMENT 2471 OTHER ALLOCABLE EXPENSE-PRINCI 160 160 0 OTHER ALLOCABLE EXPENSE-INCOME 160 160 0 STATE FILING FEE 35 0 35 ROUNDING 5 FOREIGN TAXES 325 325 0 EXCISE TAX - PRIOR YEAR 77 0 0 EXCISE TAX ESTIMATES 304 0 0 FOREIGN TAXES ON QUALIFIED FOR 96 96 0 FOREIGN TAXES ON NONQUALIFIED 68 68 0