2025-04-24T13:01:21-04:00 2024-12-31 990PF 2024-01-01 046427501 CHRISTINE L BECK TUA BECK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-24 true 2024 2025-03-06 01:10:19Z X 3991275 X 94756 91301 214500 570103 214500 0 309256 305801 34885 20931 13954 0 0 0 0 0 54964 0 0 54964 1250 750 0 500 0 0 6550 3216 0 0 0 0 0 0 0 2062 2027 35 99711 26924 0 69453 177338 177338 277049 26924 0 246791 32207 278877 0 59294 38876 38876 0 0 0 3209569 3258693 3952399 0 3268863 3297569 3991275 0 X 3268863 3297569 3268863 3297569 3268863 3297569 3268863 32207 6 3301076 3507 3297569 117.183 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2024-01-12 5759 5573 186 186 69.986 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-01-12 4541 4745 -204 -204 90.977 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-01-12 5904 5953 -49 -49 97.414 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-01-12 10347 10555 -208 -208 168. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-01-12 13212 9973 3239 3239 17. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-01-12 7447 6312 1135 1135 834.379 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-01-12 12004 11314 690 690 159. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-06-28 9300 4148 5152 5152 80. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-28 40159 29704 10455 10455 2446.103 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-06-30 36671 41657 -4986 -4986 3187.511 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-06-30 47786 53580 -5794 -5794 668.64 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-06-30 10024 11216 -1192 -1192 120.251 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-06-30 8326 8203 123 123 80.6 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-06-30 9197 9402 -205 -205 51.693 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-06-30 2685 2770 -85 -85 172.474 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-07-01 12515 9031 3484 3484 489.622 BLACKROCK EQTY DIVIDEND FUND CL K 2024-07-01 2024-09-06 9915 9964 -49 -49 64. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-09-06 5729 4269 1460 1460 24.259 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-09-06 1736 1270 466 466 38. VANGUARD RUSSELL 1000 ET GROWTH 2024-06-28 2024-09-06 3394 3587 -193 -193 24. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-06 11955 8911 3044 3044 575.297 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 34983 42266 -7283 -7283 265.084 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-10 2024-10-31 16119 16630 -511 -511 362.771 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 22060 21531 529 529 370.368 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 16874 8617 8257 8257 25.975 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 1494 1485 9 9 236.115 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 13580 12937 643 643 CAPITAL GAIN DIVIDENDS P 20861 CAPITAL GAIN DIVIDENDS P 20861 CAPITAL GAIN DIVIDENDS P 20861 CAPITAL GAIN DIVIDENDS P 20861 CAPITAL GAIN DIVIDENDS P 20861 CAPITAL GAIN DIVIDENDS P 20861 CAPITAL GAIN DIVIDENDS P 20861 CAPITAL GAIN DIVIDENDS P 20861 CAPITAL GAIN DIVIDENDS P 20861 CAPITAL GAIN DIVIDENDS P 20861 CAPITAL GAIN DIVIDENDS P 20861 CAPITAL GAIN DIVIDENDS P 20861 CAPITAL GAIN DIVIDENDS P 20861 CAPITAL GAIN DIVIDENDS P 20861 CAPITAL GAIN DIVIDENDS P 20861 CAPITAL GAIN DIVIDENDS P 20861 CAPITAL GAIN DIVIDENDS P 20861 CAPITAL GAIN DIVIDENDS P 20861 CAPITAL GAIN DIVIDENDS P 20861 CAPITAL GAIN DIVIDENDS P 20861 CAPITAL GAIN DIVIDENDS P 20861 CAPITAL GAIN DIVIDENDS P 20861 CAPITAL GAIN DIVIDENDS P 20861 CAPITAL GAIN DIVIDENDS P 20861 CAPITAL GAIN DIVIDENDS P 20861 CAPITAL GAIN DIVIDENDS P 20861 CAPITAL GAIN DIVIDENDS P 20861 214500 3876 0 3876 0 3876 2856 0 0 2856 0 1020 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 34885 NONE 0 NONE 0 3904082 32948 0 3937030 0 0 3937030 59055 3877975 193899 193899 3876 3876 190023 0 190023 0 190023 246791 0 0 0 0 246791 190023 44937 0 0 0 0 0 0 0 246791 44937 0 0 190023 11831 0 0 11831 0 0 0 0 0 0 0 11831 0 0 0 0 11831 NA NA X CROTCHED MOUNTAIN FOUNDATION ATTN FINANCE DEPARTMENT 1 VERNEY DRIVE GREENFIELD NH 030475000 N/A PC UNRESTRICTED GENERAL 5374 CLINTON HOSPITAL 201 HIGHLAND STREET CLINTON MA 01510 N/A PC UNRESTRICTED GENERAL 17911 WELLESLEY COLLEGE ATTN OFFICE OF GIFT PLANNING 106 CENTRAL STREET WELLESLEY MA 02181 N/A PC UNRESTRICTED GENERAL 12538 CHURCH OF THE GOOD SHEPHERD 209 UNION STREET CLINTON MA 01510 N/A PC UNRESTRICTED GENERAL 44793 MONTACHUSETT GIRL SCOUT COUNCIL 115 CENTURY DR WORCESTER MA 016061244 N/A PC UNRESTRICTED GENERAL 8955 MORGAN MEMORIAL GOODWILL INDUSTRIES 1010 HARRISON AVENUE BOSTON MA 021192540 N/A PC UNRESTRICTED GENERAL 5374 WACHUSETT COUNCIL BOY SCOUTS C/O NASHUA VALLEY COUNCIL 1980 LUNENBURG ROAD LANCASTER MA 015232735 N/A PC UNRESTRICTED GENERAL 8955 GERMAN CONGREGATIONAL CHURCH 59 BEECH STREET CLINTON MA 015102702 N/A PC UNRESTRICTED GENERAL 5374 FIRST BAPTIST CHURCH OF CLINTON ATTN TREASURER 14 WALNUT STREET CLINTON MA 015102926 N/A PC UNRESTRICTED GENERAL 5374 TRINITY LUTHERAN CHURCH ATTN PAUL L MARTIN PRESIDENT 117 CHACE STREET CLINTON MA 015103203 N/A PC UNRESTRICTED GENERAL 5374 CLINTON HISTORICAL SOCIETY C/O MT KLEINKNECHT-TREASURER 210 CHURCH STREET CLINTON MA 01510 N/A PC UNRESTRICTED GENERAL 7141 FIRST CONG CHURCH OF CLINTON ATTN PASTOR GARY KIONTKE PO BOX 216 CLINTON MA 015100216 N/A PC UNRESTRICTED GENERAL 23308 PARTNERS FOR SIGHT 44 S BROADWAY FL 18 WHITE PLAINS NY 10601 N/A PC UNRESTRICTED GENERAL 1792 FIRST UNITED PRESBYTERIAN CHURCH OF CLINTON 155 CHESTNUT STREET CLINTON MA 015103610 N/A PC UNRESTRICTED GENERAL 17911 PEOPLE-TO-PEOPLE HEALTH FDN 446 MAIN STREET 20 WORCESTER MA 01608 N/A PC UNRESTRICTED GENERAL 7164 177338 14 94756 18 214500 309256 309256 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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 53386 160511 921943858 VANGUARD FTSE DEVELO 159554 222746 922042858 VANGUARD FTSE EMERGI 159892 146653 202671913 AGGREGATE BOND COMMO 615012 595593 207543877 SMALL CAP GROWTH LEA 106038 119011 29099J109 EMERGING MARKETS STO 142545 148271 303995997 SMALL CAP VALUE COMM 111622 123279 323991307 MID CAP GROWTH COMMO 138163 144683 45399C107 DIVIDEND INCOME COMM 189772 179682 99Z466197 INTERNATIONAL FOCUSE 200650 234509 922908363 VANGUARD 500 INDEX F 126736 340528 99Z639934 LARGE CAP CORE COMMO 254934 297554 99Z639942 MID CAP CORE COMMON 155058 169547 99Z639959 SMALL CAP CORE COMMO 114903 123002 693390882 PIMCO INTERNATIONAL 70121 73876 99Z665806 MID CAP VALUE COMMON 126529 133803 46429B697 ISHARES EDGE MSCI MI 109255 145438 52469H255 CLEARBRIDGE LARGE CA 86550 134423 74256W584 PRINCIPAL MIDCAP FUN 55641 112317 92206C680 VANGUARD RUSSELL 100 111797 181085 09251M801 BLACKROCK EQTY DIVID 170535 165888 LEGAL FEES - CHARITABLE 54964 54964 INCOME ADJUSTMENT 76 CTF ADJUSTMENT 3431 OTHER ALLOCABLE EXPENSE-PRINCI 1013 1013 0 OTHER ALLOCABLE EXPENSE-INCOME 1014 1014 0 STATE FILING FEE 35 0 35 ROUNDING 6 FOREIGN TAXES 2046 2046 0 EXCISE TAX - PRIOR YEAR 478 0 0 EXCISE TAX ESTIMATES 2856 0 0 FOREIGN TAXES ON QUALIFIED FOR 712 712 0 FOREIGN TAXES ON NONQUALIFIED 458 458 0