2025-01-23T12:01:12-06:00 2024-09-30 990PF 2023-10-01 046008505 ADELAIDE B HOWLAND TRUST NO 1 ADEL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-01-23 true 2023 2024-10-15 13:58:12Z X 425837 X 9168 9034 31 30065 31 0 790 9989 9065 5428 3257 2171 0 0 0 0 0 150 0 0 150 1250 750 0 500 0 0 373 279 0 0 0 0 0 0 0 225 190 35 7426 4476 0 2856 16070 16070 23496 4476 0 18926 -13507 4589 0 13193 11527 11527 0 0 0 326616 325678 414310 0 339809 337205 425837 0 X 339809 337205 339809 337205 339809 337205 339809 -13507 10906 337208 3 337205 253.564 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-10-31 3601 4410 -809 -809 2.821 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 40 48 -8 -8 20.062 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-10-31 1093 1369 -276 -276 1.538 MID CAP GROWTH COMMON TRUST FUND 2012-07-20 2023-10-31 84 100 -16 -16 12.449 DIVIDEND INCOME COMMON TRUST FUND 2012-07-20 2023-10-31 1188 1341 -153 -153 5. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2023-10-31 359 364 -5 -5 2. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2023-10-31 143 145 -2 -2 2. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-10-31 143 134 9 9 19.915 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-10-31 660 463 197 197 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-10-31 67 59 8 8 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-31 1152 1114 38 38 135.238 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 2105 2174 -69 -69 40.046 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 495 543 -48 -48 157.82 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 2370 2658 -288 -288 107.029 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1607 1799 -192 -192 58.966 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2024-02-29 886 986 -100 -100 38.581 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2024-02-29 579 643 -64 -64 163. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 13261 10941 2320 2320 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 31 64 0 64 0 64 142 0 0 142 0 78 64 14 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 X 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 5428 NONE 0 NONE 0 380877 12227 0 393104 0 0 393104 5897 387207 19360 19360 64 64 19296 0 19296 0 19296 18926 0 0 0 0 18926 19296 3435 0 0 0 0 0 0 0 18926 3435 0 0 15491 0 0 0 0 0 0 0 0 3805 0 0 0 0 0 0 0 0 NA NA X MSPCC 335 CHANDLER ST WORCESTER MA 016023441 N/A PC UNRESTRICTED GENERAL 3214 COTTING SCHOOL INC ATTN DEVELOPMENT DEPARTMENT 453 CONCORD AVE LEXINGTON MA 024218007 N/A PC UNRESTRICTED GENERAL 3214 THE HOME FOR LITTLE WANDERERS I ATTN CONTROLLER 10 GUEST ST BRIGHTON MA 021352066 N/A PC UNRESTRICTED GENERAL 3214 BOYS AND GIRLS CLUB OF BOSTON 50 CONGRESS ST STE 730 BOSTON MA 02109 N/A PC UNRESTRICTED GENERAL 3214 OVERLOOK MASONIC HEALTH PO BOX 1000 CHARLTON MA 015070045 N/A PC UNRESTRICTED GENERAL 3214 16070 14 9168 18 31 EXCISE TAX REFUND 1 790 9989 9989 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 5641 17138 921943858 VANGUARD FTSE DEVELO 15623 24768 202671913 AGGREGATE BOND COMMO 62989 63541 207543877 SMALL CAP GROWTH LEA 10636 12363 29099J109 EMERGING MARKETS STO 20296 23112 303995997 SMALL CAP VALUE COMM 11072 12431 323991307 MID CAP GROWTH COMMO 14031 15002 45399C107 DIVIDEND INCOME COMM 18798 18981 99Z466197 INTERNATIONAL FOCUSE 19247 24582 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 8301 8087 922908363 VANGUARD 500 INDEX F 16048 39048 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 28407 33707 99Z639942 MID CAP CORE COMMON 14902 17423 99Z639959 SMALL CAP CORE COMMO 11104 12696 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 7069 7499 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 13461 15377 52469H255 CLEARBRIDGE LARGE CA 9332 14914 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 13008 19594 09251M801 BLACKROCK EQTY DIVID 18849 20205 74256W584 PRINCIPAL MIDCAP FUN 6864 13842 LEGAL FEES - INCOME (ALLOCABLE 150 150 ROUNDING ADJUSTMENT 3 OTHER ALLOCABLE EXPENSE-PRINCI 95 95 0 OTHER ALLOCABLE EXPENSE-INCOME 95 95 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 790 0 CTF COST ADJUSTMENT 10906 FOREIGN TAXES 205 205 0 EXCISE TAX ESTIMATES 94 0 0 FOREIGN TAXES ON QUALIFIED FOR 45 45 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0