2025-03-20T10:01:34-05:00 2024-12-31 990PF 2024-01-01 046079522 R ELAINE CROSTON TUW CROS 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 638311 X 15397 14853 38911 100863 38911 0 54308 53764 4368 1747 2621 0 0 0 0 0 2140 0 0 2140 1250 750 0 500 1560 1560 0 784 508 0 0 0 0 0 0 0 365 330 35 10467 3335 0 6856 20000 20000 30467 3335 0 26856 23841 50429 0 21963 25524 25524 0 0 0 490168 509888 612787 0 512131 535412 638311 0 X 512131 535412 512131 535412 512131 535412 512131 23841 2 535974 562 535412 143.234 AGGREGATE BOND COMMON TRUST FUND 2020-11-26 2024-02-29 2151 2522 -371 -371 193.952 AGGREGATE BOND COMMON TRUST FUND 2020-12-06 2024-02-29 2913 3357 -444 -444 269.805 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 4052 4604 -552 -552 4.057 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 61 68 -7 -7 5.683 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-02-29 397 371 26 26 256. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 20827 17183 3644 3644 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 2805 2228 577 577 23. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-08-22 1401 600 801 801 15.907 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-08-22 1177 817 360 360 56.686 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-08-22 2480 1319 1161 1161 24. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-22 2280 2046 234 234 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-22 3610 2599 1011 1011 130.197 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-23 2738 2710 28 28 109.965 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-23 1778 1555 223 223 18.685 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-21 2024-10-31 1136 1416 -280 -280 71.053 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 4321 5220 -899 -899 90.876 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 5526 5394 132 132 .245 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 13 12 1 1 19.925 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 1449 1378 71 71 12.357 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 1499 1574 -75 -75 7. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 437 183 254 254 3.308 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 251 170 81 81 12.373 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 564 288 276 276 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 486 426 60 60 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 57.321 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1222 1266 -44 -44 44.456 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 731 637 94 94 64.75 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 914 846 68 68 .746 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 43 43 6.877 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 396 377 19 19 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 38911 701 0 701 0 701 192 0 0 192 0 509 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 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 4368 NONE 0 NONE 0 NONE NONE 605560 22378 0 627938 0 0 627938 9419 618519 30926 30926 701 701 30225 0 30225 0 30225 26856 0 0 0 0 26856 30225 15244 0 0 0 0 0 0 0 26856 15244 0 0 11612 0 0 0 0 0 0 0 0 18613 0 0 0 0 0 0 0 0 NONE NONE KAREN K BAKER PRINCIPAL 137 MONUMENT AVENUE HAVERHILL MA 01832 5083745712 CONTACT KAREN BAKER, PRINCIPAL CONTACT KAREN BAKER, PRINCIPAL TRUST NET INCOME ( IN THE DISCRETION OF THE SELECTION COMMITTEE) FOR THE PAYMENT OF SCHOLARSHIPS TO GRADUATES OF HAVERHILL HIGH SCHOOL FOR ADVANCED EDUCATION COLLEGE OF THE HOLY CROSS 1 COLLEGE ST WORCESTER MA 01610 N/A PC UNRESTRICTED GENERAL 2000 HARVARD UNIVERSITY 86 BRATTLE ST CAMBRIDGE MA 02138 N/A PC UNRESTRICTED GENERAL 2000 TUFTS UNIVERSITY 419 BOSTON AVENUE MEDFORD MA 02155 N/A PC SCHOLARSHIPS 2000 UNIVERSITY OF MASSACHUSETTS - LOWELL 220 PAWTUCKET AVENUE LOWELL MA 01854 N/A PC SCHOLARSHIPS 10000 ROGER WILLIAMS UNIVERSITY 1 OLD FERRY RD BRISTOL RI 02809 N/A PC UNRESTRICTED GENERAL 2000 UMASS - AMHERST 181 PRESIDENTS DRIVE AMHERST MA 01003 N/A PC SCHOLARSHIPS 2000 20000 14 15397 18 38911 54308 54308 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. 464287614 ISHARES RUSSELL 1000 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 880208400 TEMPLETON GLOBAL BD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 19765H636 COLUMBIA MARSICO INT 202671913 AGGREGATE BOND COMMO 102411 98651 207543877 SMALL CAP GROWTH LEA 17071 18870 29099J109 EMERGING MARKETS STO 23132 23914 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 17679 19435 323991307 MID CAP GROWTH COMMO 21561 22625 45399C107 DIVIDEND INCOME COMM 29529 27942 99Z466197 INTERNATIONAL FOCUSE 30494 36715 464287507 ISHARES CORE S&P MID 9999 24924 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 27002 35626 922042858 VANGUARD FTSE EMERGI 25544 23649 99Z466163 HIGH QUALITY CORE CO 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 20615 55497 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 42684 49476 99Z639942 MID CAP CORE COMMON 22927 25070 99Z639959 SMALL CAP CORE COMMO 17639 18917 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 11997 12579 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 20592 21565 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 13260 21341 74256W584 PRINCIPAL MIDCAP FUN 8999 18140 92206C680 VANGUARD RUSSELL 100 17642 29441 09251M801 BLACKROCK EQTY DIVID 29111 28410 LEGAL FEES - INCOME (ALLOCABLE 150 150 LEGAL FEES - CHARITABLE 1990 1990 CTF ADJUSTMENTS 547 INCOME ADJ 15 OTHER ALLOCABLE EXPENSE-PRINCI 165 165 0 OTHER ALLOCABLE EXPENSE-INCOME 165 165 0 STATE FILING FEE 35 0 35 ROUNDING 2 GRANTMAKING FEES - BOA 1560 1560 FOREIGN TAXES 321 321 0 EXCISE TAX - PRIOR YEAR 84 0 0 EXCISE TAX ESTIMATES 192 0 0 FOREIGN TAXES ON QUALIFIED FOR 113 113 0 FOREIGN TAXES ON NONQUALIFIED 74 74 0