2025-07-10T14:01:35-05:00 2025-04-30 990PF 2024-05-01 056051815 PAUL O & MARY BOGHOSSIAN BOGH 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-07-10 true 2024 2025-03-06 01:10:19Z X 2313223 X 55921 53892 141673 386670 141673 0 197594 195565 26331 15799 10533 0 0 0 0 0 0 1250 750 0 500 5878 5878 0 3358 1840 0 0 0 0 0 0 0 1640 1240 400 38457 19629 0 17311 98050 98050 136507 19629 0 115361 61087 175936 0 32867 56937 56937 0 0 0 1904397 1930748 2256286 0 1937264 1987685 2313223 0 X 1937264 1987685 1937264 1987685 1937264 1987685 1937264 61087 0 1998351 10666 1987685 90.842 MID CAP GROWTH COMMON TRUST FUND 2019-05-31 2024-06-21 6308 6428 -120 -120 120. ISHARES CORE S&P MID CAP ETF 2013-11-29 2024-06-21 6995 3140 3855 3855 19. ISHARES CORE S&P MID CAP ETF 2012-08-31 2024-06-21 1108 370 738 738 163.724 PRINCIPAL MIDCAP FUND CL R6 2020-11-19 2024-06-21 6813 5728 1085 1085 109. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-21 10219 9279 940 940 29. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-21 14554 10768 3786 3786 597.926 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-21 12242 12299 -57 -57 311.919 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2024-09-20 4884 5140 -256 -256 61.145 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-09-20 7443 7480 -37 -37 41. ISHARES CORE S&P MID CAP ETF 2012-08-31 2024-09-20 2554 798 1756 1756 77.106 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-09-20 5828 4037 1791 1791 112.537 PRINCIPAL MIDCAP FUND CL R6 2020-11-19 2024-09-20 5117 3937 1180 1180 88. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-09-20 4577 3333 1244 1244 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-20 4716 3342 1374 1374 326.782 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-20 5350 4624 726 726 85.183 MID CAP VALUE COMMON TRUST FUND 2019-05-31 2024-09-20 4884 4395 489 489 31.294 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 1640 1645 -5 -5 64.916 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 3947 4211 -264 -264 12.494 EMERGING MARKETS STOCK COMMON TRUST FD 2012-11-30 2024-10-31 760 792 -32 -32 53.322 EMERGING MARKETS STOCK COMMON TRUST FD 2021-04-30 2024-10-31 3242 3364 -122 -122 38.665 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-13 2024-10-31 2351 2374 -23 -23 499.05 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 30347 29619 728 728 39.603 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2024-10-31 2109 2012 97 97 37.333 MID CAP GROWTH COMMON TRUST FUND 2019-05-31 2024-10-31 2715 2756 -41 -41 13.092 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 952 905 47 47 11.588 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 1406 1476 -70 -70 22. ISHARES CORE S&P MID CAP ETF 2012-08-31 2024-10-31 1373 428 945 945 2.402 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-10-31 182 126 56 56 13.065 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-29 2024-10-31 990 656 334 334 5.143 PRINCIPAL MIDCAP FUND CL R6 2020-11-19 2024-10-31 234 180 54 54 23. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 2235 1958 277 277 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1581 1114 467 467 51.842 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2024-10-31 937 817 120 120 346.963 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 7398 7663 -265 -265 128.165 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2109 1838 271 271 82.993 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1171 1085 86 86 16.295 MID CAP VALUE COMMON TRUST FUND 2019-05-31 2024-10-31 937 877 60 60 2004.85 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 30398 32844 -2446 -2446 56.464 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2734 3063 -329 -329 91.863 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 4677 4942 -265 -265 357.962 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 3526 3537 -11 -11 2402. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 23660 22795 865 865 1978.428 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 19488 18498 990 990 628.914 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 8138 8324 -186 -186 CAPITAL GAIN DIVIDENDS P 12931 CAPITAL GAIN DIVIDENDS P 12931 CAPITAL GAIN DIVIDENDS P 12931 CAPITAL GAIN DIVIDENDS P 12931 CAPITAL GAIN DIVIDENDS P 12931 CAPITAL GAIN DIVIDENDS P 12931 CAPITAL GAIN DIVIDENDS P 12931 CAPITAL GAIN DIVIDENDS P 12931 CAPITAL GAIN DIVIDENDS P 12931 CAPITAL GAIN DIVIDENDS P 12931 CAPITAL GAIN DIVIDENDS P 12931 CAPITAL GAIN DIVIDENDS P 12931 CAPITAL GAIN DIVIDENDS P 12931 CAPITAL GAIN DIVIDENDS P 12931 CAPITAL GAIN DIVIDENDS P 12931 CAPITAL GAIN DIVIDENDS P 12931 CAPITAL GAIN DIVIDENDS P 12931 CAPITAL GAIN DIVIDENDS P 12931 CAPITAL GAIN DIVIDENDS P 12931 CAPITAL GAIN DIVIDENDS P 12931 CAPITAL GAIN DIVIDENDS P 12931 CAPITAL GAIN DIVIDENDS P 12931 CAPITAL GAIN DIVIDENDS P 12931 CAPITAL GAIN DIVIDENDS P 12931 CAPITAL GAIN DIVIDENDS P 12931 CAPITAL GAIN DIVIDENDS P 12931 CAPITAL GAIN DIVIDENDS P 12931 CAPITAL GAIN DIVIDENDS P 12931 CAPITAL GAIN DIVIDENDS P 12931 CAPITAL GAIN DIVIDENDS P 12931 CAPITAL GAIN DIVIDENDS P 12931 CAPITAL GAIN DIVIDENDS P 12931 CAPITAL GAIN DIVIDENDS P 12931 CAPITAL GAIN DIVIDENDS P 12931 CAPITAL GAIN DIVIDENDS P 12931 CAPITAL GAIN DIVIDENDS P 12931 CAPITAL GAIN DIVIDENDS P 12931 CAPITAL GAIN DIVIDENDS P 12931 CAPITAL GAIN DIVIDENDS P 12931 CAPITAL GAIN DIVIDENDS P 12931 CAPITAL GAIN DIVIDENDS P 12931 CAPITAL GAIN DIVIDENDS P 12931 CAPITAL GAIN DIVIDENDS P 12931 CAPITAL GAIN DIVIDENDS P 12931 141673 2446 0 2446 0 2446 1240 0 0 1240 0 1206 0 0 false false false false false false false true true RI 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 true false false true false false false false BANK OF AMERICA 225 FRANKLIN ST BOSTON MA 02110 CO-TRUSTEE 1 26331 MR PAUL O BOGHOSSIAN III 225 FRANKLIN ST BOSTON MA 02110 CO-TRUSTEE 1 0 MR DAVID M BOGHOSSIAN 225 FRANKLIN ST BOSTON MA 02110 CO-TRUSTEE 1 0 ROSE MINER 225 FRANKLIN ST BOSTON MA 02110 COMMITTEE MEMBER 1 0 THEODORE F LOW 225 FRANKLIN ST BOSTON MA 02110 COMMITTEE MEMBERS 1 0 JOHN P BOYCE 225 FRANKLIN ST BOSTON MA 02110 COMMITTEE MEMBER 1 0 EMILY BOENING 225 FRANKLIN STREET BOSTON MA 02110 COMMITTEE MEMBER 1 0 EVAN GRANOFF 225 FRANKLIN STREET BOSTON MA 02110 COMMITTEE MEMBER 1 0 NONE 0 NONE 0 2308361 48564 0 2356925 0 0 2356925 35354 2321571 116079 116079 2446 2446 113633 0 113633 0 113633 115361 0 0 0 0 115361 113633 76460 0 0 0 0 0 0 0 115361 76460 0 0 38901 0 0 0 0 0 0 0 0 74732 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA CO PERPETUA CAMPBE 100 FEDERAL STREET BOSTON MA 02110 8888663275 N/A APPLICATION SHOULD INCLUDE ALL PERTINENT INFORMATION NONE SEE ATTACHED PRESIDENT AND TRUSTEES OF COLBY COLLEGE PO BOX 4372 WATERVILLE ME 04901 N/A PC UNRESTRICTED GENERAL 8000 UNIVERSITY OF NEW HAMPSHIRE 9 EDGEWOOD ROAD DURHAM NH 038240000 N/A PC SCHOLARSHIPS 4000 PRESIDENT & FELLOWS MIDDLEBURY COLLEGE 5 COURT STREET MIDDLEBURY VT 05753 N/A PC SCHOLARSHIPS 2500 MSPCA - ANGELL 350 SOUTH HUNTINGTON AVENUE BOSTON MA 02130 N/A PC UNRESTRICTED GENERAL 550 MASSACHUSETTS AUDUBON SOCIETY 208 SOUTH GREAT ROAD LINCOLN MA 017734816 N/A PC UNRESTRICTED GENERAL 1000 WESTERN NEW ENGLAND UNIVERSITY 1215 WILBRAHAM ROAD SPRINGFIELD MA 011192612 N/A PC SCHOLARSHIPS 3000 WORCESTER POLYTECHNIC INSTITUTE 100 INSTITUTE ROAD WORCESTER MA 01609 N/A PC SCHOLARSHIPS 3000 COMMUNITY ROWING INC 20 NONANTUM ROAD BRIGHTON MA 021352448 N/A PC UNRESTRICTED GENERAL 1000 CITY SPROUTS INC 678 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 N/A PC UNRESTRICTED GENERAL 500 CAMBRIDGE COMMUNITY FOUNDATION 99 BISHOP ALLEN DRIVE CAMBRIDGE MA 02139 N/A PC UNRESTRICTED GENERAL 2000 LINCOLN SCHOOL 301 BUTLER AVENUE PROVIDENCE RI 02906 N/A PC UNRESTRICTED GENERAL 5000 PROVIDENCE COLLEGE 1 CUNNINGHAM SQUARE PROVIDENCE RI 02918 N/A PC SCHOLARSHIPS 2000 RHODE ISLAND SCHOOL OF DESIGN 2 COLLEGE STREET PROVIDENCE RI 029031358 N/A PC SCHOLARSHIPS 2000 SALVE REGINA UNIVERSITY 100 OCHRE POINT AVENUE NEWPORT RI 028404149 N/A PC SCHOLARSHIPS 9500 PROVIDENCE PUBLIC LIBRARY 150 EMPIRE STREET PROVIDENCE RI 02903 N/A PC UNRESTRICTED GENERAL 7000 ROGER WILLIAMS UNIVERSITY 1 OLD FERRY ROAD BRISTOL RI 028092923 N/A PC SCHOLARSHIPS 3000 PROVIDENCE ART CLUB 11 THOMAS STREET PROVIDENCE RI 02903 N/A PC UNRESTRICTED GENERAL 5000 MOSES BROWN SCHOOL 250 LLOYD AVENUE PROVIDENCE RI 02906 N/A PC UNRESTRICTED GENERAL 5000 NORFOLK LIBRARY PO BOX 605 NORFOLK CT 060580605 N/A PC UNRESTRICTED GENERAL 1000 BARNARD COLLEGE 3009 BROADWAY NEW YORK NY 10027 N/A PC UNRESTRICTED GENERAL 9000 GREAT MOUNTAIN FOREST CORPORATION 200 CANAAN MOUNTAIN ROAD FALLS VILLAGE CT 060311518 N/A PC UNRESTRICTED GENERAL 1000 COMMUNITY CHARTER SCHOOL OF CAMBRIDGE 245 BENT STREET CAMBRIDGE MA 02141 N/A PC UNRESTRICTED GENERAL 5000 COLBY ART MUSEUM 5600 MAYFLOWER HILL DRIVE WATERVILLE ME 04901 N/A PC UNRESTRICTED GENERAL 1000 UNIVERSITY OF PITTSBURGH 4200 FIFTH AVENUE PITTSBURGH PA 15260 N/A PC SCHOLARSHIPS 3000 THE GEORGE WASHINGTON UNIVERSITY 45155 RESEARCH PL ASHBURN VA 201470000 N/A PC SCHOLARSHIPS 4000 UNIVERSITY OF MIAMI 1320 S DIXIE HWY CORAL GABLES FL 331462968 N/A PC SCHOLARSHIPS 4000 UNIVERSITY OF ALABAMA 600 UNIVERSITY BLVD TUSCALOOSA AL 35487 N/A PC SCHOLARSHIPS 4500 LAKEVILLE JOURNAL FOUNDATION PO BOX 1688 LAKEVILLE CT 060391688 N/A PC UNRESTRICTED GENERAL 1000 STUDENT CONSERVATION PO BOX 550 CHARLESTOWN NH 03603 N/A PC UNRESTRICTED GENERAL 500 98050 14 55921 18 141673 197594 197594 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT GREAT MOUNTAIN FOREST 200 CANAAN MOUNTAIN RD FALLS VILLAGE CT 06031 2024-11-14 1000 GENERAL OPERATIONS OF ORGANIZATION 1000 NO 2025-04-30 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 34010 89861 921943858 VANGUARD FTSE DEVELO 119099 165959 202671913 AGGREGATE BOND COMMO 351616 344447 207543877 SMALL CAP GROWTH LEA 61555 60485 29099J109 EMERGING MARKETS STO 86755 90388 303995997 SMALL CAP VALUE COMM 61505 59856 323991307 MID CAP GROWTH COMMO 79464 79941 45399C107 DIVIDEND INCOME COMM 112288 100284 99Z466197 INTERNATIONAL FOCUSE 133711 162712 693390882 PIMCO INTERNATIONAL 922042858 VANGUARD FTSE EMERGI 97338 91269 922908363 VANGUARD 500 INDEX F 78734 200838 99Z639934 LARGE CAP CORE COMMO 184232 197715 99Z639942 MID CAP CORE COMMON 86797 90280 99Z639959 SMALL CAP CORE COMMO 57177 54761 74440Y884 PGIM HIGH YIELD FUND 22976 22831 99Z665806 MID CAP VALUE COMMON 81881 77327 92206C680 VANGUARD RUSSELL 100 69752 105111 09251M801 BLACKROCK EQTY DIVID 113713 112296 52469H255 CLEARBRIDGE LARGE CA 59829 80798 74256W584 PRINCIPAL MIDCAP FUN 38316 69127 CTF ADJUSTMENT 10664 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 620 620 0 OTHER ALLOCABLE EXPENSE-INCOME 620 620 0 OTHER CHARITABLE EXPENSES 400 0 400 GRANTMAKING FEES - BOA 5878 5878 FOREIGN TAXES 1209 1209 0 EXCISE TAX - PRIOR YEAR 278 0 0 EXCISE TAX ESTIMATES 1240 0 0 FOREIGN TAXES ON QUALIFIED FOR 370 370 0 FOREIGN TAXES ON NONQUALIFIED 261 261 0