2025-03-20T10:01:43-05:00 2024-12-31 990PF 2024-01-01 046039452 THE NELLIE MCCOLLEY DAY TRUST DAY 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 88264 X 2123 2047 5373 15618 5373 0 7496 7420 1516 910 606 0 0 0 0 0 100 0 0 100 1250 750 0 500 0 0 132 72 0 0 0 0 0 0 0 81 46 35 3079 1778 0 1241 2230 2230 5309 1778 0 3471 2187 5642 0 2204 2842 2842 0 0 0 69143 70612 85422 0 71347 73454 88264 0 X 71347 73454 71347 73454 71347 73454 71347 2187 0 73534 80 73454 18.341 AGGREGATE BOND COMMON TRUST FUND 2020-11-19 2024-02-29 275 313 -38 -38 37.674 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 566 643 -77 -77 45.263 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 680 762 -82 -82 4.434 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-02-29 310 290 20 20 2. ISHARES EDGE MSCI MIN VOL USA ETF 2023-06-16 2024-02-29 163 148 15 15 35. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 2847 2335 512 512 1. VANGUARD 500 INDEX FUND SHS ETF 2023-06-16 2024-02-29 467 407 60 60 4.418 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 67 60 7 7 4.674 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-06-14 94 92 2 2 1.767 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-06-14 201 205 -4 -4 1. ISHARES CORE S&P MID CAP ETF 2023-06-16 2024-06-14 58 51 7 7 4.89 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-06-14 201 114 87 87 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-14 373 341 32 32 1. VANGUARD 500 INDEX FUND SHS ETF 2023-06-16 2024-06-14 498 407 91 91 15.291 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-14 311 299 12 12 2. ISHARES CORE S&P MID CAP ETF 2023-06-16 2024-09-17 123 103 20 20 3.258 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-09-17 147 76 71 71 1.205 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-09-20 147 147 5.98 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-20 127 125 2 2 14.23 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-20 233 201 32 32 1.833 MID CAP VALUE COMMON TRUST FUND 2023-06-16 2024-09-20 105 93 12 12 2.23 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2024-09-20 128 112 16 16 13.055 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 794 959 -165 -165 14.404 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 876 855 21 21 .984 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 52 50 2 2 .72 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 52 50 2 2 1. ISHARES CORE S&P MID CAP ETF 2023-06-16 2024-10-31 62 51 11 11 2.098 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-10-31 159 110 49 49 .041 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2 1 1 1 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-09-17 2024-10-31 97 94 3 3 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 4.347 INTERNATIONAL FOCUSED EQUITY CTF 2023-06-16 2024-10-31 79 75 4 4 7.084 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 151 156 -5 -5 3.715 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 61 53 8 8 7.591 SMALL CAP CORE COMMON TRUST FUND 2018-11-30 2024-10-31 107 96 11 11 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 5373 78 0 78 0 78 56 0 0 56 0 22 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 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 100 WESTMINSTER ST FL 5 PROVIDENCE RI 02903 UNDER TRUSTEE 1 1516 NONE 0 NONE 0 84654 2430 0 87084 0 0 87084 1306 85778 4289 4289 78 78 4211 0 4211 0 4211 3471 0 0 0 0 3471 4211 0 0 597 1022 693 1540 114 3966 3471 0 0 0 3471 0 740 740 3226 0 0 0 0 0 0 0 3226 879 693 1540 114 X WENDELL P CLARK MEMORIAL - YMCA INC 155 CENTRAL STREET WINCHENDON MA 014751632 NONE PC UNRESTRICTED GENERAL 2230 2230 14 2123 18 5373 7496 7496 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. 464287507 ISHARES CORE S&P MID 1121 3489 921943858 VANGUARD FTSE DEVELO 3514 4973 202671913 AGGREGATE BOND COMMO 14113 13754 207543877 SMALL CAP GROWTH LEA 2323 2647 29099J109 EMERGING MARKETS STO 3274 3331 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 2426 2675 323991307 MID CAP GROWTH COMMO 3046 3153 45399C107 DIVIDEND INCOME COMM 4152 3924 99Z466197 INTERNATIONAL FOCUSE 4253 5114 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 3600 3303 922908363 VANGUARD 500 INDEX F 2875 7543 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 5831 6898 99Z639942 MID CAP CORE COMMON 3200 3499 99Z639959 SMALL CAP CORE COMMO 2416 2637 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 1773 1754 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 2892 3026 46429B697 ISHARES EDGE MSCI MI 46434V878 BLACKROCK ULTRA SHOR 52469H255 CLEARBRIDGE LARGE CA 1882 2968 74256W584 PRINCIPAL MIDCAP FUN 1265 2565 92206C680 VANGUARD RUSSELL 100 2504 4132 09251M801 BLACKROCK EQTY DIVID 4152 4037 LEGAL FEES - PRINCIPAL (ALLOCA 100 100 CTF ADJ 75 TYE INC ADJ 3 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 23 23 0 OTHER ALLOCABLE EXPENSE-INCOME 23 23 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 46 46 0 EXCISE TAX - PRIOR YEAR 4 0 0 EXCISE TAX ESTIMATES 56 0 0 FOREIGN TAXES ON QUALIFIED FOR 16 16 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0