2025-03-20T10:01:44-05:00 2024-12-31 990PF 2024-01-01 046038020 OAKES AMES TUW OAKE 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 965048 X 23142 22329 59147 169586 59147 0 82289 81476 13269 7962 5308 0 0 0 0 0 200 0 0 200 1250 750 0 500 0 0 868 772 0 0 0 0 0 0 0 539 504 35 16126 9988 0 6043 39230 39230 55356 9988 0 45273 26933 71488 0 37589 43284 43284 0 0 0 745695 766098 921764 0 783284 809382 965048 0 X 783284 809382 783284 809382 783284 809382 783284 26933 1 810218 836 809382 82.21 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-21 3273 1913 1360 1360 38. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-02-21 3136 2256 880 880 22. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-21 10026 8169 1857 1857 114.328 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-23 2164 1833 331 331 1336.438 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 20070 22509 -2439 -2439 40.298 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2024-02-29 2818 2473 345 345 396. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 32217 26581 5636 5636 12.783 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 169 164 5 5 133.641 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 8127 9818 -1691 -1691 70.323 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2024-10-31 4276 4470 -194 -194 103.123 EMERGING MARKETS STOCK COMMON TRUST FD 2011-03-11 2024-10-31 6271 6456 -185 -185 .517 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 28 26 2 2 20.337 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 2467 2633 -166 -166 24. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1498 626 872 872 22.135 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1676 1138 538 538 48.863 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2226 1137 1089 1089 39. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 3791 3325 466 466 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 6324 4456 1868 1868 247.619 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 5280 5469 -189 -189 67.966 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1118 974 144 144 162.221 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2290 2120 170 170 34.179 MID CAP VALUE COMMON TRUST FUND 2019-01-01 2024-10-31 1966 1873 93 93 .384 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2024-10-31 22 20 2 2 CAPITAL GAIN DIVIDENDS P 5165 CAPITAL GAIN DIVIDENDS P 5165 CAPITAL GAIN DIVIDENDS P 5165 CAPITAL GAIN DIVIDENDS P 5165 CAPITAL GAIN DIVIDENDS P 5165 CAPITAL GAIN DIVIDENDS P 5165 CAPITAL GAIN DIVIDENDS P 5165 CAPITAL GAIN DIVIDENDS P 5165 CAPITAL GAIN DIVIDENDS P 5165 CAPITAL GAIN DIVIDENDS P 5165 CAPITAL GAIN DIVIDENDS P 5165 CAPITAL GAIN DIVIDENDS P 5165 CAPITAL GAIN DIVIDENDS P 5165 CAPITAL GAIN DIVIDENDS P 5165 CAPITAL GAIN DIVIDENDS P 5165 CAPITAL GAIN DIVIDENDS P 5165 CAPITAL GAIN DIVIDENDS P 5165 CAPITAL GAIN DIVIDENDS P 5165 CAPITAL GAIN DIVIDENDS P 5165 CAPITAL GAIN DIVIDENDS P 5165 CAPITAL GAIN DIVIDENDS P 5165 CAPITAL GAIN DIVIDENDS P 5165 CAPITAL GAIN DIVIDENDS P 5165 59147 994 0 994 0 994 0 0 0 0 994 0 0 false false false false false false false true true MA 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 13269 NONE 0 NONE 0 910773 31102 0 941875 0 0 941875 14128 927747 46387 46387 994 994 45393 0 45393 0 45393 45273 0 0 0 0 45273 45393 7546 0 0 0 0 0 0 0 45273 7546 0 0 37727 0 0 0 0 0 0 0 0 7666 0 0 0 0 0 0 0 0 NA NA X TOWN OF EASTON SCHOOL DEPARTMENT 50 OLIVER STREET NORTH EASTON MA 02356 N/A PC STUDIES PROGRAM 39230 39230 14 23142 18 59147 82289 82289 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. 202671913 AGGREGATE BOND COMMO 152542 148429 29099J109 EMERGING MARKETS STO 35427 35931 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 30928 34009 464287507 ISHARES CORE S&P MID 13709 37448 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 40075 53606 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 207543877 SMALL CAP GROWTH LEA 25697 28068 303995997 SMALL CAP VALUE COMM 26728 28921 45399C107 DIVIDEND INCOME COMM 44841 42038 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 49370 55240 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 922042858 VANGUARD FTSE EMERGI 38335 35584 922908363 VANGUARD 500 INDEX F 30635 83516 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 64679 74374 99Z639942 MID CAP CORE COMMON 34495 37718 99Z639959 SMALL CAP CORE COMMO 25528 28456 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 18034 18925 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 28837 32435 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 20530 32033 74256W584 PRINCIPAL MIDCAP FUN 13397 27260 92206C680 VANGUARD RUSSELL 100 27633 44212 09251M801 BLACKROCK EQTY DIVID 44678 43561 LEGAL FEES - INCOME (ALLOCABLE 200 200 CTF COST ADJUSTMENT 812 TYE INCOME ADJUSTMENT 24 OTHER ALLOCABLE EXPENSE-PRINCI 252 252 0 OTHER ALLOCABLE EXPENSE-INCOME 252 252 0 STATE FILING FEE 35 0 35 ROUNDING ADJUSTMENT 1 FOREIGN TAXES 492 492 0 EXCISE TAX - PRIOR YEAR 96 0 0 FOREIGN TAXES ON QUALIFIED FOR 170 170 0 FOREIGN TAXES ON NONQUALIFIED 110 110 0