2025-03-20T10:01:37-05:00 2024-12-31 990PF 2024-01-01 046043639 BETSEY E BABCOCK COTRUW BABC 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 279258 X 6963 6774 22634 43382 22634 0 285 29597 29693 3820 2292 1528 0 0 0 0 0 150 0 0 150 1250 750 0 500 687 687 0 295 203 0 0 0 0 0 0 0 165 133 35 6367 3378 0 2900 12000 12000 18367 3378 0 14900 11230 26315 0 13456 14717 14717 0 0 0 227907 238069 264541 0 241363 252786 279258 0 X 241363 252786 241363 252786 241363 252786 241363 11230 407 253000 214 252786 42.827 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2024-07-31 3000 2930 70 70 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-10 2024-07-31 511 383 128 128 111.744 INTERNATIONAL FOCUSED EQUITY CTF 2020-09-25 2024-07-31 2000 2002 -2 -2 18.051 MID CAP VALUE COMMON TRUST FUND 2013-03-22 2024-07-31 1000 939 61 61 125. ISHARES CORE S&P MID CAP ETF 2017-02-10 2024-12-03 8383 4288 4095 4095 3.813 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-03 2024-12-03 791 460 331 331 3.417 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-08-02 2024-12-03 709 395 314 314 50. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-10 2024-12-03 2532 1913 619 619 23.926 DIVIDEND INCOME COMMON TRUST FUND 2014-08-08 2024-12-06 3000 3257 -257 -257 50.981 INTERNATIONAL FOCUSED EQUITY CTF 2020-09-25 2024-12-06 938 922 16 16 112.056 INTERNATIONAL FOCUSED EQUITY CTF 2014-08-08 2024-12-06 2062 1945 117 117 65.641 LARGE CAP CORE COMMON TRUST FUND 2020-03-06 2024-12-06 1500 1314 186 186 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 22634 366 0 366 0 366 64 0 0 64 0 302 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 3820 MARGARET BARMACK ESQ 42 WALKER RD SWAMPSCOTT MA 019072024 CO-TRUSTEE 1 0 TYSON LYNCH ESQ 67 ALDEN ST LYNN MA 019021119 CO-TRUSTEE 1 0 NONE 0 NONE 0 NONE NONE 265703 9688 0 275391 0 0 275391 4131 271260 13563 13563 366 366 13197 0 13197 0 13197 14900 0 0 0 0 14900 13197 2366 0 0 0 0 0 0 0 14900 2366 0 0 12534 0 0 0 0 0 0 0 0 663 0 0 0 0 0 0 0 0 NONE NONE CAITLIN ARNOLD 101 E RIVER DR EAST HARTFORD CT 06108 8602444872 APPLICATION FORMS ARE SUPPLIED BY THE FUND JUNE 15 RESTRICTED TO RESIDENTS OF GREATER LYNN, INCLUDING SWAMPSCOTT, NAHANT, AND SAUGUS. WENTWORTH INSTITUTE OF TECHNOLOGIES PO BOX 845170 BOSTON MA 022845170 N/A PC SCHOLARSHIPS 1500 UNIVERSITY OF MASSACHUSETTS - BOSTON 100 WILLIAM T MORRISSEY BLVD BOSTON MA 02125 N/A PC SCHOLARSHIPS 3000 UNIVERSITY OF MASSACHUSETTS - LOWELL 220 PAWTUCKET ST LOWELL MA 01854 N/A PC SCHOLARSHIPS 1500 BOSTON UNIVERSITY ONE SILBER WAY BOSTON MA 02215 N/A PC SCHOLARSHIPS 1500 SALEM STATE UNIVERSITY 352 LAFAYETTE ST SALEM MA 01970 N/A PC SCHOLARSHIPS 1500 MASSACHUSETTS BAY COMMUNITY COLLEGE 50 OAKLAND STREET WELLESLEY HILLS MA 02481 N/A PC SCHOLARSHIP 1500 AMERICAN UNIVERSITY 4400 MASSACHUSETTS AVE WASHINGTON DC 20016 N/A PC SCHOLARSHIP 1500 12000 14 6963 18 22634 29597 29597 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. 207543877 SMALL CAP GROWTH LEA 7235 7894 303995997 SMALL CAP VALUE COMM 7900 8103 323991307 MID CAP GROWTH COMMO 13618 14110 29099J109 EMERGING MARKETS STO 13496 13140 99Z466197 INTERNATIONAL FOCUSE 11858 12623 45399C107 DIVIDEND INCOME COMM 31135 27800 464287507 ISHARES CORE S&P MID 7719 14020 464287655 ISHARES TR RUSSELL 2 5853 7734 921943858 VANGUARD FTSE DEVELO 9987 12481 922042858 VANGUARD FTSE EMERGI 5942 5505 00203H446 AQR LONG SHORT EQUIT 2300 2758 00203H859 AQR MANAGED FUTURES 2298 2042 922908363 VANGUARD 500 INDEX F 6624 13470 46138B103 INVESCO DB COMMODITY 9930 10263 62827P816 CATALYST MILLBURN HE 6000 7489 00142R539 INVESCO BALANCED RIS 2500 1834 202671913 AGGREGATE BOND COMMO 15351 14768 77954Q403 T ROWE PRICE BLUE CH 8105 13127 99Z639934 LARGE CAP CORE COMMO 13822 15543 99Z665806 MID CAP VALUE COMMON 13639 13840 52469H255 CLEARBRIDGE LARGE CA 9500 13575 589509207 THE MERGER FUND CL I 2300 2470 09260B374 BLACKROCK STRATEGIC 13616 13121 94988A692 ALLSPRING ABSOLUTE R 5400 5244 46090F100 INVESCO OPTIMUM YIEL 941 909 38147X325 GOLDMAN SACHS ABSOLU 11000 10678 LEGAL FEES - INCOME (ALLOCABLE 150 150 CTF ADJUSTMENT 156 ADJUST CARRY VALUE 58 OTHER ALLOCABLE EXPENSE-PRINCI 65 65 0 OTHER ALLOCABLE EXPENSE-INCOME 65 65 0 STATE FILING FEE 35 0 35 FROM PARTNERSHIP/S-CORP 3 0 FROM PARTNERSHIP/S-CORP 285 TYE INCOME ADJUSTMENT 407 GRANTMAKING FEES - BOA 687 687 FOREIGN TAXES 140 140 0 EXCISE TAX - PRIOR YEAR 28 0 0 EXCISE TAX ESTIMATES 64 0 0 FOREIGN TAXES ON QUALIFIED FOR 41 41 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0