2025-01-30T13:01:13-06:00 2024-09-30 990PF 2023-10-01 046749251 FIELDSHANNAGANWALTERS FNDN FIEL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-01-30 true 2023 2025-03-06 01:10:19Z X 749357 393683 8044 7938 -1929 124013 0 0 399798 7938 5559 3335 2224 0 0 0 0 0 0 1250 750 0 500 956 956 0 931 231 0 0 0 0 0 0 0 185 150 35 8881 4466 0 3715 12000 12000 20881 4466 0 15715 378917 3472 0 12080 33879 33879 0 0 0 258630 593870 715478 0 270710 627749 749357 0 X 270710 627749 270710 627749 270710 627749 270710 378917 10702 660329 32580 627749 34.041 AGGREGATE BOND COMMON TRUST FUND 2013-10-31 2023-10-31 483 561 -78 -78 397.002 AGGREGATE BOND COMMON TRUST FUND 2013-10-31 2024-02-29 5962 6410 -448 -448 21.408 MID CAP GROWTH COMMON TRUST FUND 2022-12-31 2024-02-29 1497 1148 349 349 131. ISHARES EDGE MSCI MIN VOL USA ETF 2022-12-30 2024-02-29 10658 9374 1284 1284 28.683 PRINCIPAL MIDCAP FUND CL R6 2022-12-30 2024-02-29 1176 896 280 280 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 32. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-07-31 2024-08-01 3414 3470 -56 -56 108. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-08-01 9370 7204 2166 2166 24. VANGUARD TOTAL INTERNATL BOND ETF 2021-08-31 2024-08-01 1191 1383 -192 -192 264. VANGUARD TOTAL INTERNATL BOND ETF 2017-01-31 2024-08-01 13098 14199 -1101 -1101 148. VANGUARD TOTAL INTERNATL BOND ETF 2023-04-06 2024-08-01 7343 7259 84 84 13. VANGUARD TOTAL INTERNATL BOND ETF 2022-10-21 2024-08-01 645 612 33 33 427.253 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-08-09 6565 7183 -618 -618 107.887 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2024-08-09 1658 1808 -150 -150 244.078 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2024-08-09 3751 4077 -326 -326 23.06 AGGREGATE BOND COMMON TRUST FUND 2021-02-28 2024-08-09 354 380 -26 -26 2746.901 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2024-08-09 42210 44333 -2123 -2123 1371.007 PIMCO FOREIGN BD US$HD INSTL 2017-02-02 2024-08-09 13573 14217 -644 -644 71.731 PIMCO FOREIGN BD US$HD INSTL 2023-04-10 2024-08-09 710 685 25 25 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 -1929 48 0 48 0 48 476 0 0 476 0 428 48 380 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 N A PO BOX 653067 DALLAS TX 752653067 CO-TRUSTEE 1 5559 SHEILA DOWD 227 BLUE HILLS PKWY MILTON MA 02186 CO-TRUSTEE 1 0 KENNETH MANNING 161 SAINT BOTOLPH ST BOSTON MA 02115 CO-TRUSTEE 1 0 BEVERLEE SCLAR 17 CONRY CRES JAMAICA PLAIN MA 02130 CO-TRUSTEE 1 0 NONE 0 NONE 0 398456 22535 0 420991 0 0 420991 6315 414676 20734 20734 48 48 20686 0 20686 0 20686 15715 0 0 0 0 15715 20686 11116 0 0 0 0 0 0 0 15715 11116 0 0 4599 0 0 0 0 0 0 0 0 16087 0 0 0 0 0 0 0 0 NONE NONE DIAN QUINN 225 FRANKLIN STREET BOSTON MA 02110 6174344644 NONE ONLINE APPLIATION N/A PROVIDE SERVICES TO OPERATE CREATIVE NUTRITIONAL, PSYCHOSOCIAL, RECREATIONAL, OR THERAPEUTIC PROGRAMS FOR INDIVIDUALS SUFFERING FROM THE HIV VIRUS OR DISEASES RESULTING THEREFROM AIDS Support Group of Cape Cod PO BOX 1522 Provincetown MA 02657 N/A PC UNRESTRICTED GENERAL 2000 AIDS PROJECT WORCESTER INC 165 SOUTHBRIDGE STREET WORCESTER MA 01608 N/A PC UNRESTRICTED GENERAL 10000 12000 14 8044 18 -1929 6115 6115 false false false false false false false false false false X X 1 CO-TR JONAS L FIELDS UNITRUST 1 FINANCIAL PLAZA 7TH FL PROVIDENCE RI 02903 393683 X X 1 VARIOUS SECURITIES 354571 2024-07-24 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. 464287655 ISHARES TR RUSSELL 2 464288588 ISHARES MBS ETF 78464A474 SPDR BLOOMBERG BARCL 921943858 VANGUARD FTSE DEVELO 34057 44677 552983694 MFS VALUE FUND CL I 693390841 PIMCO HIGH YIELD FD 22544R305 CREDIT SUISSE COMMOD 202671913 AGGREGATE BOND COMMO 107309 113157 92203J407 VANGUARD TOTAL INTER 464287499 ISHARES RUSSELL MIDC 922042858 VANGUARD FTSE EMERGI 13683 15168 922908363 VANGUARD 500 INDEX F 37336 64903 19766M840 COLUMBIA DIVIDEND IN 543487110 LOOMIS SAYLES GROWTH 19765M213 COLUMBIA SHORT TERM 78468R622 SPDR BLOOMBERG HIGH 464287226 ISHARES CORE U.S. AG 55273H353 MFS VALUE FD CL R6 464287507 ISHARES CORE S&P MID 23530 29166 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 24953 33879 09251M801 BLACKROCK EQTY DIVID 33624 36008 52469H255 CLEARBRIDGE LARGE CA 17833 26131 74256W584 PRINCIPAL MIDCAP FUN 14483 22466 693390882 PIMCO INTERNATIONAL 13192 13920 207543877 SMALL CAP GROWTH LEA 18129 20953 29099J109 EMERGING MARKETS STO 37204 43554 303995997 SMALL CAP VALUE COMM 18785 20849 323991307 MID CAP GROWTH COMMO 21631 24933 45399C107 DIVIDEND INCOME COMM 31539 32470 99Z466197 INTERNATIONAL FOCUSE 37221 43127 99Z639934 LARGE CAP CORE COMMO 46459 55665 99Z639942 MID CAP CORE COMMON 23513 28640 99Z639959 SMALL CAP CORE COMMO 17322 20572 99Z665806 MID CAP VALUE COMMON 22067 25240 SECURITIES ADJUSTMENT FOR CONTRIB 32579 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 75 75 0 OTHER ALLOCABLE EXPENSE-INCOME 75 75 0 STATE FILING FEE 35 0 35 CTF COST ADJUSTMENT 10702 GRANTMAKING FEES - BOA 956 956 FOREIGN TAXES 162 162 0 EXCISE TAX - PRIOR YEAR 224 0 0 EXCISE TAX ESTIMATES 476 0 0 FOREIGN TAXES ON QUALIFIED FOR 45 45 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0