2025-01-23T12:01:12-06:00 2024-11-30 990PF 2023-12-01 046014549 CO-TTEE UW OF C ALICE R BEAN BEAN 8003577094 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8003577094 2025-01-23 true 2023 2024-10-15 13:58:12Z X 1439308 X 34483 34127 21769 160031 21769 0 2476 58728 55896 24765 14859 9906 0 0 0 0 0 400 0 0 400 1250 750 0 500 3416 3416 0 854 854 0 0 0 0 0 0 0 641 606 35 31326 17069 0 14257 63000 63000 94326 17069 0 77257 -35598 38827 0 14787 20088 20088 0 0 0 1174970 1190338 1419220 0 1189757 1210426 1439308 0 X 1189757 1210426 1189757 1210426 1189757 1210426 1189757 -35598 56269 1210428 2 1210426 626.786 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 9413 10556 -1143 -1143 22.659 AGGREGATE BOND COMMON TRUST FUND 2019-08-09 2024-02-29 340 381 -41 -41 60. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-07-31 2024-02-29 6235 6504 -269 -269 503. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 40922 33763 7159 7159 13. VANGUARD 500 INDEX FUND SHS ETF 2016-04-06 2024-02-29 6077 2450 3627 3627 62.225 EMERGING MARKETS STOCK COMMON TRUST FD 2019-03-22 2024-10-31 3784 4261 -477 -477 193.606 EMERGING MARKETS STOCK COMMON TRUST FD 2019-08-09 2024-10-31 11773 12189 -416 -416 19.887 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 1209 1232 -23 -23 38.346 MID CAP GROWTH COMMON TRUST FUND 2019-08-09 2024-10-31 2789 2887 -98 -98 15.353 DIVIDEND INCOME COMMON TRUST FUND 2019-03-22 2024-10-31 1862 1958 -96 -96 63. ISHARES CORE S&P MID CAP ETF 2019-08-05 2024-10-31 3932 2348 1584 1584 65. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-07-31 2024-10-31 6691 7046 -355 -355 .552 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-10-31 42 28 14 14 103.562 PRINCIPAL MIDCAP FUND CL R6 2019-03-22 2024-10-31 4718 2744 1974 1974 51. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 4957 4348 609 609 15. VANGUARD 500 INDEX FUND SHS ETF 2016-04-06 2024-10-31 7905 2827 5078 5078 291.926 MID CAP CORE COMMON TRUST FUND 2019-08-09 2024-10-31 4803 4227 576 576 37.149 MID CAP VALUE COMMON TRUST FUND 2017-11-24 2024-10-31 2137 2084 53 53 103.051 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2024-11-06 2169 2102 67 67 46.466 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-11-06 978 919 59 59 44. ISHARES CORE S&P MID CAP ETF 2019-08-05 2024-11-06 2869 1640 1229 1229 39.254 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-11-06 3099 2008 1091 1091 306.635 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2024-11-06 3039 3030 9 9 30.424 PRINCIPAL MIDCAP FUND CL R6 2019-03-22 2024-11-06 1455 806 649 649 71. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-11-21 2024-11-06 3545 3146 399 399 63. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-31 2024-11-06 3128 3134 -6 -6 59. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-11-06 2763 3054 -291 -291 22. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-06 2199 1876 323 323 8. VANGUARD 500 INDEX FUND SHS ETF 2016-04-06 2024-11-06 4328 1507 2821 2821 1015.008 AGGREGATE BOND COMMON TRUST FUND 2019-08-09 2024-11-08 15395 16947 -1552 -1552 17.483 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-11-08 1001 931 70 70 11.61 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-11-08 721 764 -43 -43 26.427 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-11-08 1507 1358 149 149 14.303 MID CAP GROWTH COMMON TRUST FUND 2019-08-09 2024-11-08 1126 1080 46 46 14.852 DIVIDEND INCOME COMMON TRUST FUND 2019-03-22 2024-11-08 1850 1914 -64 -64 160.02 INTERNATIONAL FOCUSED EQUITY CTF 2019-08-09 2024-11-08 2908 2721 187 187 101.852 LARGE CAP CORE COMMON TRUST FUND 2019-03-22 2024-11-08 2284 1951 333 333 154.392 MID CAP CORE COMMON TRUST FUND 2019-08-09 2024-11-08 2682 2235 447 447 126.397 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-08 1949 1707 242 242 28.363 MID CAP VALUE COMMON TRUST FUND 2017-11-24 2024-11-08 1702 1600 102 102 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 21769 540 0 540 0 540 164 0 0 164 0 376 0 0 false false false false false false false true true MA true false false false false true N/A BANK OF AMERICA 6174340329 225 FRANKLIN STREET FL 04 BOSTON MA 02110 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 N A 225 FRANKLIN STREET FLOOR 04 BOSTON MA 02110 TRUSTEE 1 19129 MICHAEL G CONWAY PO BOX 1744 LOWELL MA 018531744 CO-TRUSTEE 05 2818 JAMES C SHANNON III CPA 7 FLETCHER STREET CHELMSFORD MA 01824 CO-TRUSTEE 05 2818 NONE 0 NONE 0 1376063 20060 0 1396123 0 0 1396123 20942 1375181 68759 68759 540 540 68219 0 68219 0 68219 77257 0 0 0 0 77257 68219 1929 0 0 0 0 0 0 0 77257 1929 0 0 68219 7109 0 0 7109 0 0 0 0 0 0 0 7109 0 0 0 0 7109 NA NA X GREATER LOWELL FAMILY YMCA 35 YMCA DRIVE LOWELL MA 01852 NA PC FOR CHILDCARE AND CAMP 4500 OPEN PANTRY OF GREATER LOWELL 13 HURD STREET LOWELL MA 022101276 NA PC UNRESTRICTED GENERAL 4500 GIRLS INCORPORATED OF GREATER LOWELL 220 WORTHEN ST LOWELL MA 01852 NA PC JOB READINESS TRAINING 4500 CHRIST CHURCH UNITED IN LOWELL 180 E MARRIMACK ST LOWELL MA 01852 NA PC SUPPORT OF PROGRAMS WITHIN 18000 LOWELL HUMANE SOCIETY 951 BROADWAY ST LOWELL MA 01854 NA PC UNRESTRICTED GENERAL 18000 CHALLENGE UNLIMITED AT IRONSTONE 450 LOWELL ST LOWELL MA 01810 N/A PC UNRESTRICTED GENERAL 4500 BOYS & GIRLS CLUB OF GREATER LOWELL 657 MIDDLESEX STREET LOWELL MA 01851 NA PC TO SUPPORT GIRL TALK 4500 MERRIMACK VALLEY FOOD BANK INC ATTN AMY PESSIA EXEC DIR 735 BROADWAY ST LOWELL MA 018543129 NA PC FOOD DISTRIBUTION PROGRAM 4500 63000 14 34483 18 21769 EXCISE TAX REFUND 1 2476 58728 58728 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. 464287226 ISHARES CORE U.S. AG 464287499 ISHARES RUSSELL MID- 464287655 ISHARES RUSSELL 2000 64128K868 NEUBERGER BERMAN HIG 464287648 ISHARES RUSSELL 2000 922908363 VANGUARD 500 INDEX F 33165 97407 00203H859 AQR MANAGED FUTURES 03875R205 ARBITRAGE FUND CL I 41665H847 HARTFORD MUT FDS II 47103C795 JANUS ENTERPRISE FUN 543487110 NATIXIS LOOMIS SAYLE 64128R608 NEUBERGER BERMAN LON 74925K581 BOSTON PARTNERS LONG 921943858 VANGUARD FTSE DEVELO 52808 68559 922042858 VANGUARD FTSE EMERGI 41905 39919 552983694 MFS VALUE FUND CL I 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 35363 42336 45399C107 DIVIDEND INCOME COMM 51608 50456 99Z466197 INTERNATIONAL FOCUSE 64338 69143 46138B103 INVESCO DB COMMODITY 00203H446 AQR LONG-SHORT EQUIT 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 94987W737 WELLS FARGO ABSOLUTE 464287507 ISHARES CORE S&P MID 24578 51763 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTER 61606 63289 52469H784 CLEARBRIDGE LARGE CA 74253Q747 PRINCIPAL MIDCAP FUN 77954Q403 T ROWE PRICE BLUE CH 693390841 PIMCO HIGH YIELD FD 693390882 PIMCO INTERNATIONAL 60117 63274 202671913 AGGREGATE BOND COMMO 325137 321010 207543877 SMALL CAP GROWTH LEA 35815 41909 29099J109 EMERGING MARKETS STO 38092 40877 323991307 MID CAP GROWTH COMMO 34196 38785 99Z639934 LARGE CAP CORE COMMO 80856 95186 99Z639942 MID CAP CORE COMMON 57182 67853 99Z639959 SMALL CAP CORE COMMO 30348 38539 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 31881 37001 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 26445 43210 74256W584 PRINCIPAL MIDCAP FUN 13717 29674 464288653 ISHARES 10-20 YEAR T 92206C680 VANGUARD RUSSELL 100 35479 57952 09251M801 BLACKROCK EQTY DIVID 55702 61078 LEGAL FEES - INCOME (ALLOCABLE 400 400 ROUNDING ADJUSTMENT 2 OTHER ALLOCABLE EXPENSE-PRINCI 303 303 0 OTHER ALLOCABLE EXPENSE-INCOME 303 303 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 2476 0 CTF ADJUSTMENT 56269 GRANTMAKING FEES - BOA 3416 3416 FOREIGN TAXES 615 615 0 FOREIGN TAXES ON QUALIFIED FOR 140 140 0 FOREIGN TAXES ON NONQUALIFIED 99 99 0