2025-01-23T12:01:11-06:00 2024-10-31 990PF 2023-11-01 046033505 MARY J LAIR TUW-CONG CHS LAIR 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 170837 X 3764 3708 1325 18502 1325 0 359 5448 5033 2324 1395 929 0 0 0 0 0 150 0 0 150 1250 750 0 500 0 0 117 117 0 0 0 0 0 0 0 115 80 35 3956 2342 0 1614 5216 5216 9172 2342 0 6830 -3724 2691 0 2566 5578 5578 0 0 0 135725 135176 165259 0 138291 140754 170837 0 X 138291 140754 138291 140754 138291 140754 138291 -3724 6187 140754 0 140754 153.431 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 2304 2584 -280 -280 25.089 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 377 422 -45 -45 5.957 MID CAP GROWTH COMMON TRUST FUND 2011-10-31 2024-02-29 416 388 28 28 70. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 5695 4699 996 996 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 32.285 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 491 438 53 53 7. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-08-16 420 183 237 237 4.129 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-08-16 304 212 92 92 14.385 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-08-16 623 335 288 288 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-16 559 512 47 47 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-16 1015 743 272 272 3.696 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-16 77 77 21.006 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1277 1543 -266 -266 26.199 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 1593 1663 -70 -70 .634 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 34 32 2 2 1.16 MID CAP GROWTH COMMON TRUST FUND 2011-10-31 2024-10-31 84 80 4 4 4.679 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 568 606 -38 -38 .668 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 51 34 17 17 2.592 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 118 60 58 58 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 97 85 12 12 43.391 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 925 958 -33 -33 14.43 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 237 207 30 30 9.56 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 135 125 10 10 8.184 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 471 448 23 23 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 1325 37 0 37 0 37 16 0 0 16 0 21 0 0 false false false false false false false true true MA false false false false false true N/A FIDUCIARY TAX SERVICES 8888663275 PO BOX 1802 PROVIDENCE RI 02901 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 N A PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 2324 NONE 0 NONE 0 159923 5260 0 165183 0 0 165183 2478 162705 8135 8135 37 37 8098 0 8098 0 8098 6830 0 0 0 0 6830 8098 245 0 0 0 0 0 0 0 6830 245 0 0 6585 0 0 0 0 0 0 0 0 1513 0 0 0 0 0 0 0 0 NA NA X FIRST CONG CH OF BLANDFORD ATTN TREASURER 4 NORTH STREET BLANDFORD MA 010080065 N/A PC UNRESTRICTED GENERAL 2608 CONGREGATIONAL CHURCH OF OTIS ATTN MARIAN P CARR TREASURER PO BOX 392 OTIS MA 012530392 N/A PC UNRESTRICTED GENERAL 2608 5216 14 3764 18 1325 EXCISE TAX REFUND 1 359 5448 5448 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 THIS TRUST IS EXEMPT FROM FILING WITH MA AG AS DISTRIBUTIONS ARE TO A CHURCH. 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. 202671913 AGGREGATE BOND COMMO 25956 25497 29099J109 EMERGING MARKETS STO 9027 9397 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 5208 5886 464287507 ISHARES CORE S&P MID 2435 6685 921943858 VANGUARD FTSE DEVELO 6946 9820 207543877 SMALL CAP GROWTH LEA 4453 4987 303995997 SMALL CAP VALUE COMM 4608 5054 45399C107 DIVIDEND INCOME COMM 8526 8064 99Z466197 INTERNATIONAL FOCUSE 8765 10014 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 3481 3306 922908363 VANGUARD 500 INDEX F 5554 14635 74253Q747 PRINCIPAL MIDCAP BLE 99Z639934 LARGE CAP CORE COMMO 12306 13740 99Z639942 MID CAP CORE COMMON 5987 6937 99Z639959 SMALL CAP CORE COMMO 4638 5159 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 2956 3098 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 5494 6366 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 3705 5816 74256W584 PRINCIPAL MIDCAP FUN 2478 5106 92206C680 VANGUARD RUSSELL 100 4863 7504 09251M801 BLACKROCK EQTY DIVID 7790 8188 LEGAL FEES - INCOME (ALLOCABLE 150 150 OTHER ALLOCABLE EXPENSE-PRINCI 40 40 0 OTHER ALLOCABLE EXPENSE-INCOME 40 40 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 359 0 CTF COST ADJUSTMENT 6061 TYE ROUNDING ADJUSTMENT 6 SALES ADJUSTMENT 120 FOREIGN TAXES 86 86 0 FOREIGN TAXES ON QUALIFIED FOR 19 19 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0