2025-03-20T10:01:41-05:00 2024-12-31 990PF 2024-01-01 026007717 NASHUA FIRE RELIEF NASH 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 203788 X 4902 4727 12805 34192 12805 0 17707 17532 1998 1199 799 0 0 0 0 0 0 1250 750 0 500 0 0 223 163 0 0 0 0 0 0 0 179 104 75 3650 2216 0 1374 8237 8237 11887 2216 0 9611 5820 15316 0 5496 6444 6444 0 0 0 157894 162586 197344 0 163390 169030 203788 0 X 163390 169030 163390 169030 163390 169030 163390 5820 0 169210 180 169030 127.944 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 1921 2155 -234 -234 84.996 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1276 1429 -153 -153 10.302 AGGREGATE BOND COMMON TRUST FUND 2020-06-21 2024-02-29 155 173 -18 -18 2. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 163 145 18 18 82. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 6671 5504 1167 1167 17.412 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 714 405 309 309 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 10.484 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-06-18 213 207 6 6 7. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-06-18 410 183 227 227 10. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-18 945 853 92 92 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-18 1511 1114 397 397 4.539 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-06-21 520 526 -6 -6 50.954 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-21 1043 1048 -5 -5 8.335 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-21 127 114 13 13 28.02 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1704 2059 -355 -355 11.367 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-21 2024-10-31 691 699 -8 -8 14.975 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 911 889 22 22 .693 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 37 35 2 2 7.465 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 543 516 27 27 2.52 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 306 321 -15 -15 4. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 250 104 146 146 4.98 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 377 256 121 121 10.614 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 484 247 237 237 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 13.934 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 297 308 -11 -11 36.284 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 597 520 77 77 11.433 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 161 149 12 12 .678 MID CAP VALUE COMMON TRUST FUND 2019-01-19 2024-10-31 39 37 2 2 5.051 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 290 277 13 13 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 12805 213 0 213 0 213 40 0 0 40 0 173 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 1998 NONE 0 NONE 0 195129 5725 0 200854 0 0 200854 3013 197841 9892 9892 213 213 9679 0 9679 0 9679 9611 0 0 0 0 9611 9679 1556 0 0 0 0 0 0 0 9611 1556 0 0 8055 0 0 0 0 0 0 0 0 1624 0 0 0 0 0 0 0 0 X UNITED WAY OF GREATER NASHUA 20 BROAD ST NASHUA NH 030642039 N/A PC SUPPORT WELFARE 8237 8237 14 4902 18 12805 17707 17707 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. 464287507 ISHARES CORE S&P MID 2568 8038 921943858 VANGUARD FTSE DEVELO 8217 11477 922042858 VANGUARD FTSE EMERGI 8236 7619 202671913 AGGREGATE BOND COMMO 32549 31772 207543877 SMALL CAP GROWTH LEA 5532 6113 29099J109 EMERGING MARKETS STO 7458 7707 303995997 SMALL CAP VALUE COMM 5689 6263 323991307 MID CAP GROWTH COMMO 6928 7286 45399C107 DIVIDEND INCOME COMM 9518 9001 99Z466197 INTERNATIONAL FOCUSE 9757 11673 922908363 VANGUARD 500 INDEX F 6442 17781 99Z639934 LARGE CAP CORE COMMO 13749 15937 99Z639942 MID CAP CORE COMMON 7382 8072 99Z639959 SMALL CAP CORE COMMO 5666 6090 693390882 PIMCO INTERNATIONAL 3862 4051 99Z665806 MID CAP VALUE COMMON 6695 6943 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 4159 6857 74256W584 PRINCIPAL MIDCAP FUN 2891 5835 92206C680 VANGUARD RUSSELL 100 5720 9504 09251M801 BLACKROCK EQTY DIVID 9568 9325 INCOME ADJUSTMENT 180 OTHER ALLOCABLE EXPENSE-PRINCI 52 52 0 OTHER ALLOCABLE EXPENSE-INCOME 52 52 0 STATE FILING FEE 75 0 75 FOREIGN TAXES 103 103 0 EXCISE TAX - PRIOR YEAR 20 0 0 EXCISE TAX ESTIMATES 40 0 0 FOREIGN TAXES ON QUALIFIED FOR 36 36 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0