2025-10-02T11:01:25-05:00 2025-07-31 990PF 2024-08-01 056083666 ELLERY W CARPENTER TRUST UW CARP 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-01 true 2024 2025-03-06 01:10:19Z X 3248462 X 72423 69719 180832 544603 180832 0 253255 250551 36307 21784 14523 0 0 0 0 0 750 0 0 750 1250 750 0 500 0 0 3557 2298 0 0 0 0 0 0 0 1716 1681 35 43580 26513 0 15808 155154 155154 198734 26513 0 170962 54521 224038 0 29620 70882 70882 0 0 0 2492537 2485272 3177580 0 2522157 2556154 3248462 0 X 2522157 2556154 2522157 2556154 2522157 2556154 2522157 54521 7 2576685 20531 2556154 184.985 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-09-24 8465 4304 4161 4161 23. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-24 12075 8540 3535 3535 76.566 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-09-30 9405 9417 -12 -12 76. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-09-30 4727 1983 2744 2744 882.597 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-30 18973 18432 541 541 630.289 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-30 9034 8251 783 783 61.723 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-09-30 3576 3288 288 288 99.563 MID CAP VALUE COMMON TRUST FUND 2016-03-18 2024-09-30 5769 5179 590 590 424.392 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 25807 31179 -5372 -5372 172.836 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 10510 11107 -597 -597 68.712 EMERGING MARKETS STOCK COMMON TRUST FD 2021-10-15 2024-10-31 4178 4303 -125 -125 354.607 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 21563 21046 517 517 46.735 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 2488 2373 115 115 153.421 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 11158 10607 551 551 20.512 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 2488 2612 -124 -124 80. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 4993 2087 2906 2906 73.754 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-10-31 5586 3862 1724 1724 40.964 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1866 953 913 913 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 6851 4827 2024 2024 14.768 INTERNATIONAL FOCUSED EQUITY CTF 2016-02-29 2024-10-31 267 233 34 34 326.239 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 6956 7206 -250 -250 97.978 MID CAP CORE COMMON TRUST FUND 2023-11-30 2024-10-31 1612 1410 202 202 416.013 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 6845 5965 880 880 94. VANGUARD RUSSELL 1000 ET GROWTH 2024-10-31 2024-12-23 9853 9120 733 733 437.496 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-31 9691 9695 -4 -4 211.821 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 3212 3519 -307 -307 1105.529 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 16762 18327 -1565 -1565 1411.196 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 21397 23293 -1896 -1896 543.123 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 8235 8958 -723 -723 143.167 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 6932 7767 -835 -835 64.565 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 3912 4099 -187 -187 153.144 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 7797 8234 -437 -437 21.293 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-03-31 1494 1564 -70 -70 19.917 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-03-31 2391 2614 -223 -223 463.671 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 4567 4581 -14 -14 3169. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 31215 30074 1141 1141 2658. PIMCO FOREIGN BD US$HD INSTL 2022-10-24 2025-03-31 26181 24959 1222 1222 8. VANGUARD FTSE EMERGING MARKETS ETF 2021-10-15 2025-03-31 358 415 -57 -57 886.815 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 11476 11738 -262 -262 126. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-24 7068 6376 692 692 18. VANGUARD RUSSELL 1000 ET GROWTH 2024-10-31 2025-06-24 1918 1746 172 172 84. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-24 8948 7669 1279 1279 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-24 8394 5570 2824 2824 55.124 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-06-30 4515 4289 226 226 CAPITAL GAIN DIVIDENDS P 18760 CAPITAL GAIN DIVIDENDS P 18760 CAPITAL GAIN DIVIDENDS P 18760 CAPITAL GAIN DIVIDENDS P 18760 CAPITAL GAIN DIVIDENDS P 18760 CAPITAL GAIN DIVIDENDS P 18760 CAPITAL GAIN DIVIDENDS P 18760 CAPITAL GAIN DIVIDENDS P 18760 CAPITAL GAIN DIVIDENDS P 18760 CAPITAL GAIN DIVIDENDS P 18760 CAPITAL GAIN DIVIDENDS P 18760 CAPITAL GAIN DIVIDENDS P 18760 CAPITAL GAIN DIVIDENDS P 18760 CAPITAL GAIN DIVIDENDS P 18760 CAPITAL GAIN DIVIDENDS P 18760 CAPITAL GAIN DIVIDENDS P 18760 CAPITAL GAIN DIVIDENDS P 18760 CAPITAL GAIN DIVIDENDS P 18760 CAPITAL GAIN DIVIDENDS P 18760 CAPITAL GAIN DIVIDENDS P 18760 CAPITAL GAIN DIVIDENDS P 18760 CAPITAL GAIN DIVIDENDS P 18760 CAPITAL GAIN DIVIDENDS P 18760 CAPITAL GAIN DIVIDENDS P 18760 CAPITAL GAIN DIVIDENDS P 18760 CAPITAL GAIN DIVIDENDS P 18760 CAPITAL GAIN DIVIDENDS P 18760 CAPITAL GAIN DIVIDENDS P 18760 CAPITAL GAIN DIVIDENDS P 18760 CAPITAL GAIN DIVIDENDS P 18760 CAPITAL GAIN DIVIDENDS P 18760 CAPITAL GAIN DIVIDENDS P 18760 CAPITAL GAIN DIVIDENDS P 18760 CAPITAL GAIN DIVIDENDS P 18760 CAPITAL GAIN DIVIDENDS P 18760 CAPITAL GAIN DIVIDENDS P 18760 CAPITAL GAIN DIVIDENDS P 18760 CAPITAL GAIN DIVIDENDS P 18760 CAPITAL GAIN DIVIDENDS P 18760 CAPITAL GAIN DIVIDENDS P 18760 CAPITAL GAIN DIVIDENDS P 18760 CAPITAL GAIN DIVIDENDS P 18760 CAPITAL GAIN DIVIDENDS P 18760 CAPITAL GAIN DIVIDENDS P 18760 180832 3114 0 3114 0 3114 864 0 0 864 0 2250 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 36307 NONE 0 NONE 0 NONE NONE 3085022 57005 0 3142027 0 0 3142027 47130 3094897 154745 154745 3114 3114 151631 0 151631 0 151631 170962 0 0 0 0 170962 151631 0 0 21669 2447 38004 22389 17132 101641 170962 0 0 0 151631 19331 0 0 120972 0 0 0 0 0 0 21669 99303 2447 38004 22389 17132 19331 NONE NONE X REHOBOTH CONGREGATIONAL CHURCH PO BOX 325 REHOBOTH MA 027690325 N/A PC UNRESTRICTED GENERAL 77577 REHOBOTH ANTIQUARIAN SOCIETY 4 LOCUST AVENUE REHOBOTH MA 027690002 N/A PC UNRESTRICTED GENERAL 77577 155154 14 72423 18 180832 253255 253255 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 44524 129464 921943858 VANGUARD FTSE DEVELO 138625 222463 202671913 AGGREGATE BOND COMMO 447527 446667 207543877 SMALL CAP GROWTH LEA 80207 87735 29099J109 EMERGING MARKETS STO 116673 129120 303995997 SMALL CAP VALUE COMM 80309 87157 323991307 MID CAP GROWTH COMMO 106410 116826 45399C107 DIVIDEND INCOME COMM 146706 143889 99Z466197 INTERNATIONAL FOCUSE 186555 223117 922042858 VANGUARD FTSE EMERGI 127175 132368 922908363 VANGUARD 500 INDEX F 95835 287605 99Z639934 LARGE CAP CORE COMMO 240416 294837 99Z639942 MID CAP CORE COMMON 118194 131813 99Z639959 SMALL CAP CORE COMMO 71142 80232 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 107408 111265 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 81671 152990 09251M801 BLACKROCK EQTY DIVID 148397 154321 52469H255 CLEARBRIDGE LARGE CA 72978 118987 74256W584 PRINCIPAL MIDCAP FUN 44635 96274 74440Y884 PGIM HIGH YIELD FUND 29885 30450 LEGAL FEES - INCOME (ALLOCABLE 750 750 CTF ADJUSTMENT 20531 OTHER ALLOCABLE EXPENSE-PRINCI 840 840 0 OTHER ALLOCABLE EXPENSE-INCOME 841 841 0 STATE FILING FEE 35 0 35 ROUNDING 7 FOREIGN TAXES 1641 1641 0 EXCISE TAX - PRIOR YEAR 395 0 0 EXCISE TAX ESTIMATES 864 0 0 FOREIGN TAXES ON QUALIFIED FOR 360 360 0 FOREIGN TAXES ON NONQUALIFIED 297 297 0