2025-03-20T10:01:44-05:00 2024-12-31 990PF 2024-01-01 046497465 MIRIAM SHAW FUND UW SHAW 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 11174636 X 262325 252679 716397 1884978 716397 0 978722 969076 103256 61954 41302 0 0 0 0 0 2500 0 0 2500 1250 750 0 500 0 0 19544 9168 0 0 0 0 0 0 0 6066 5996 70 132616 77868 0 44372 478084 478084 610700 77868 0 522456 368022 891208 0 195004 200263 200263 0 0 0 8688045 9041105 10921200 50618 50435 53173 0 8933667 9291803 11174636 0 X 8933667 9291803 8933667 9291803 8933667 9291803 8933667 368022 0 9301689 9886 9291803 .72 FHLMC C0 1077 08 50%2030 2000-10-05 2024-01-31 1 1 11.23 GNM P493359X 06%2028 1998-12-10 2024-01-31 11 11 2.56 GNM P780459X 07%2026 1998-12-16 2024-01-31 3 3 .76 GNM P780551X 07 50%2027 1997-05-20 2024-01-31 1 1 1903.494 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2024-02-29 28586 33670 -5084 -5084 5142.295 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 77225 87715 -10490 -10490 6683.489 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 100371 112565 -12194 -12194 .73 FHLMC C0 1077 08 50%2030 2000-10-05 2024-02-29 1 1 60.524 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-02-29 4232 4152 80 80 749.052 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-02-29 52373 48939 3434 3434 11.29 GNM P493359X 06%2028 1998-12-10 2024-02-29 11 11 3.4 GNM P780459X 07%2026 1998-12-16 2024-02-29 3 3 .78 GNM P780551X 07 50%2027 1997-05-20 2024-02-29 1 1 4695. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 382146 313157 68989 68989 .73 FHLMC C0 1077 08 50%2030 2000-10-05 2024-03-31 1 1 11.35 GNM P493359X 06%2028 1998-12-10 2024-03-31 11 11 2.52 GNM P780459X 07%2026 1998-12-16 2024-03-31 3 3 .77 GNM P780551X 07 50%2027 1997-05-20 2024-03-31 1 1 .74 FHLMC C0 1077 08 50%2030 2000-10-05 2024-04-30 1 1 11.41 GNM P493359X 06%2028 1998-12-10 2024-04-30 11 11 2.01 GNM P780459X 07%2026 1998-12-16 2024-04-30 2 2 .81 GNM P780551X 07 50%2027 1997-05-20 2024-04-30 1 1 712. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-05-21 63148 60612 2536 2536 50. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-21 24377 18565 5812 5812 .74 FHLMC C0 1077 08 50%2030 2000-10-05 2024-05-31 1 1 11.47 GNM P493359X 06%2028 1998-12-10 2024-05-31 11 11 2.02 GNM P780459X 07%2026 1998-12-16 2024-05-31 2 2 .78 GNM P780551X 07 50%2027 1997-05-20 2024-05-31 1 1 .75 FHLMC C0 1077 08 50%2030 2000-10-05 2024-06-30 1 1 11.54 GNM P493359X 06%2028 1998-12-10 2024-06-30 12 11 1 1 2.39 GNM P780459X 07%2026 1998-12-16 2024-06-30 2 2 .93 GNM P780551X 07 50%2027 1997-05-20 2024-06-30 1 1 .75 FHLMC C0 1077 08 50%2030 2000-10-05 2024-07-31 1 1 11.6 GNM P493359X 06%2028 1998-12-10 2024-07-31 12 12 2.4 GNM P780459X 07%2026 1998-12-16 2024-07-31 2 2 .77 GNM P780551X 07 50%2027 1997-05-20 2024-07-31 1 1 223.486 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-08-23 26686 26554 132 132 116. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-23 59746 43071 16675 16675 2276.862 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-23 47876 47384 492 492 .76 FHLMC C0 1077 08 50%2030 2000-10-05 2024-08-31 1 1 11.66 GNM P493359X 06%2028 1998-12-10 2024-08-31 12 12 2.03 GNM P780459X 07%2026 1998-12-16 2024-08-31 2 2 1.44 GNM P780551X 07 50%2027 1997-05-20 2024-08-31 1 1 .77 FHLMC C0 1077 08 50%2030 2000-10-05 2024-09-30 1 1 11.72 GNM P493359X 06%2028 1998-12-10 2024-09-30 12 12 1.76 GNM P780459X 07%2026 1998-12-16 2024-09-30 2 2 .78 GNM P780551X 07 50%2027 1997-05-20 2024-09-30 1 1 1333.984 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 81118 98004 -16886 -16886 768.531 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 46733 49388 -2655 -2655 1569.949 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 95467 93177 2290 2290 .77 FHLMC C0 1077 08 50%2030 2000-10-05 2024-10-31 1 1 11.79 GNM P493359X 06%2028 1998-12-10 2024-10-31 12 12 1.8 GNM P780459X 07%2026 1998-12-16 2024-10-31 2 2 .94 GNM P780551X 07 50%2027 1997-05-20 2024-10-31 1 1 39. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 2429 1018 1411 1411 986. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-29 66696 25725 40971 40971 971.041 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-29 48222 22592 25630 25630 .78 FHLMC C0 1077 08 50%2030 2000-10-05 2024-11-30 1 1 11.85 GNM P493359X 06%2028 1998-12-10 2024-11-30 12 12 1.63 GNM P780459X 07%2026 1998-12-16 2024-11-30 2 2 .73 GNM P780551X 07 50%2027 1997-05-20 2024-11-30 1 1 2949.494 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-30 52720 44581 8139 8139 75.711 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-11-30 4645 4359 286 286 564.382 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-30 34623 31137 3486 3486 37.149 MID CAP VALUE COMMON TRUST FUND 2019-08-31 2024-11-30 2279 2027 252 252 .78 FHLMC C0 1077 08 50%2030 2000-10-05 2024-12-31 1 1 11.92 GNM P493359X 06%2028 1998-12-10 2024-12-31 12 12 1.62 GNM P780459X 07%2026 1998-12-16 2024-12-31 2 2 .75 GNM P780551X 07 50%2027 1997-05-20 2024-12-31 1 1 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 CAPITAL GAIN DIVIDENDS P 60835 716397 12388 0 12388 0 12388 9800 0 0 9800 0 2588 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 103256 NONE 0 NONE 0 NONE NONE 10844499 97369 0 10941868 0 0 10941868 164128 10777740 538887 538887 12388 12388 526499 0 526499 0 526499 522456 0 0 0 0 522456 526499 113745 0 0 0 0 0 0 0 522456 113745 0 0 408711 0 0 0 0 0 0 0 0 117788 0 0 0 0 0 0 0 0 NONE NONE X BOSTON SYMPHONY ORCHESTRA INC ATTN DEVELOPMENT OFFICE 301 MASS AVENUE BOSTON MA 021154557 N/A PC UNRESTRICTED GENERAL 119520 UMASS MEMORIAL HEALTH CARE INC FBO CLINTON HOSPITAL ASSOCIATION CLINTON MA 015101037 N/A PC UNRESTRICTED GENERAL 119520 HARVARD PUBLIC LIBRARY TRUST 4 POND ROAD HARVARD MA 01451 N/A PC UNRESTRICTED GENERAL 59761 GREATER LOWELL COMMUNITY FOUNDATION 100 MERRIMACK STREET STE 202 LOWELL MA 01852 N/A PC UNRESTRICTED GENERAL 59761 NORTH CNTL MASSACHUSETTS COMMUNITY FDN 649 JOHN FITCH HWY FITCHBURG MA 014203689 N/A PC UNRESTRICTED GENERAL 59761 TOWN OF HARVARD 13 AYER ROAD HARVARD MA 01451 N/A PC UNRESTRICTED GENERAL 59761 478084 14 262325 18 716397 978722 978722 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. 427866AL2 HERSHEY FOODS CORP - 24929 26520 742718CB3 PROCTER & GAMBLE CO 24894 26030 36210JB49 GNM P493359X 06% 515 525 36225AQL7 GNM P780459X 07% 17 17 36225ATG5 GNM P780551X 07 50% 18 18 31292HFS8 FHLMC C0 1077 08 50% 62 63 464287507 ISHARES CORE S&P MID 140883 424643 921943858 VANGUARD FTSE DEVELO 434645 613770 202671913 AGGREGATE BOND COMMO 1802995 1748409 207543877 SMALL CAP GROWTH LEA 305288 337740 29099J109 EMERGING MARKETS STO 410616 428985 303995997 SMALL CAP VALUE COMM 316252 348055 323991307 MID CAP GROWTH COMMO 388850 409300 45399C107 DIVIDEND INCOME COMM 559168 528287 99Z466197 INTERNATIONAL FOCUSE 537948 645446 922042858 VANGUARD FTSE EMERGI 459218 424722 922908363 VANGUARD 500 INDEX F 384393 1019428 99Z639934 LARGE CAP CORE COMMO 795577 915553 99Z639942 MID CAP CORE COMMON 393260 430008 99Z639959 SMALL CAP CORE COMMO 304708 336366 693390882 PIMCO INTERNATIONAL 218646 228375 99Z665806 MID CAP VALUE COMMON 359564 374975 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 246670 382568 74256W584 PRINCIPAL MIDCAP FUN 153529 310029 92206C680 VANGUARD RUSSELL 100 306332 506376 09251M801 BLACKROCK EQTY DIVID 522563 508165 LEGAL FEES - INCOME (ALLOCABLE 2500 2500 TYE INCOME ADJUSTMENT 308 CTF ADJUSTMENT 9578 OTHER ALLOCABLE EXPENSE-PRINCI 2997 2997 0 OTHER ALLOCABLE EXPENSE-INCOME 2999 2999 0 STATE FILING FEE 70 0 70 FOREIGN TAXES 5855 5855 0 EXCISE TAX - PRIOR YEAR 576 0 0 EXCISE TAX ESTIMATES 9800 0 0 FOREIGN TAXES ON QUALIFIED FOR 1996 1996 0 FOREIGN TAXES ON NONQUALIFIED 1317 1317 0