2025-03-20T10:01:43-05:00 2024-12-31 990PF 2024-01-01 046643614 MILDRED E GATES TUW GATE 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 962040 X 23179 22344 62107 171118 62107 0 85286 84451 12552 7531 5021 0 0 0 0 0 2190 0 0 2190 1250 750 0 500 2377 2377 0 875 796 0 0 0 0 0 0 0 549 514 35 19793 9591 0 10123 42000 42000 61793 9591 0 52123 23493 74860 0 19281 16883 16883 0 0 0 757490 782527 945157 0 776771 799410 962040 0 X 776771 799410 776771 799410 776771 799410 776771 23493 0 800264 854 799410 230.621 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 3463 3935 -472 -472 59.759 AGGREGATE BOND COMMON TRUST FUND 2020-08-22 2024-02-29 897 1018 -121 -121 415.377 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 6238 6981 -743 -743 73.473 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2024-02-29 1103 1228 -125 -125 82.769 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 1243 1372 -129 -129 16.615 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2024-02-29 1162 1024 138 138 379. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 30834 25279 5555 5555 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 8414 6684 1730 1730 64. ISHARES CORE S&P MID CAP ETF 2016-07-15 2024-07-25 3898 1969 1929 1929 17.619 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-07-25 1241 923 318 318 78.653 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-07-25 3356 1830 1526 1526 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-09-29 2024-07-25 1146 1006 140 140 25. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-07-25 1085 1294 -209 -209 36. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-25 3286 3069 217 217 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-25 5497 4084 1413 1413 67.166 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-07-31 1023 1111 -88 -88 23.08 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2024-07-31 351 377 -26 -26 27.394 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-07-31 1483 1419 64 64 35.432 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-07-31 1957 1831 126 126 30.074 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2024-07-31 2107 1950 157 157 24.161 DIVIDEND INCOME COMMON TRUST FUND 2013-03-31 2024-07-31 2839 2946 -107 -107 127.937 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2024-07-31 2290 2033 257 257 315.729 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-31 6501 6548 -47 -47 178.286 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-07-31 2839 2516 323 323 193.211 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-07-31 2805 2539 266 266 1.635 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-01 2024-10-31 99 126 -27 -27 93.713 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 5699 6885 -1186 -1186 28.896 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 1757 1790 -33 -33 37.866 EMERGING MARKETS STOCK COMMON TRUST FD 2021-03-31 2024-10-31 2303 2313 -10 -10 144.287 EMERGING MARKETS STOCK COMMON TRUST FD 2012-03-31 2024-10-31 8774 8701 73 73 16.868 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-10-31 1278 883 395 395 23.77 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1083 553 530 530 14. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1361 1194 167 167 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1581 1114 467 467 5.804 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 334 318 16 16 3.231 MID CAP VALUE COMMON TRUST FUND 2012-02-29 2024-10-31 186 168 18 18 CAPITAL GAIN DIVIDENDS P 5302 CAPITAL GAIN DIVIDENDS P 5302 CAPITAL GAIN DIVIDENDS P 5302 CAPITAL GAIN DIVIDENDS P 5302 CAPITAL GAIN DIVIDENDS P 5302 CAPITAL GAIN DIVIDENDS P 5302 CAPITAL GAIN DIVIDENDS P 5302 CAPITAL GAIN DIVIDENDS P 5302 CAPITAL GAIN DIVIDENDS P 5302 CAPITAL GAIN DIVIDENDS P 5302 CAPITAL GAIN DIVIDENDS P 5302 CAPITAL GAIN DIVIDENDS P 5302 CAPITAL GAIN DIVIDENDS P 5302 CAPITAL GAIN DIVIDENDS P 5302 CAPITAL GAIN DIVIDENDS P 5302 CAPITAL GAIN DIVIDENDS P 5302 CAPITAL GAIN DIVIDENDS P 5302 CAPITAL GAIN DIVIDENDS P 5302 CAPITAL GAIN DIVIDENDS P 5302 CAPITAL GAIN DIVIDENDS P 5302 CAPITAL GAIN DIVIDENDS P 5302 CAPITAL GAIN DIVIDENDS P 5302 CAPITAL GAIN DIVIDENDS P 5302 CAPITAL GAIN DIVIDENDS P 5302 CAPITAL GAIN DIVIDENDS P 5302 CAPITAL GAIN DIVIDENDS P 5302 CAPITAL GAIN DIVIDENDS P 5302 CAPITAL GAIN DIVIDENDS P 5302 CAPITAL GAIN DIVIDENDS P 5302 CAPITAL GAIN DIVIDENDS P 5302 CAPITAL GAIN DIVIDENDS P 5302 CAPITAL GAIN DIVIDENDS P 5302 CAPITAL GAIN DIVIDENDS P 5302 CAPITAL GAIN DIVIDENDS P 5302 CAPITAL GAIN DIVIDENDS P 5302 CAPITAL GAIN DIVIDENDS P 5302 62107 1041 0 1041 0 1041 0 0 0 0 1041 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 12552 NONE 0 NONE 0 933911 21760 0 955671 0 0 955671 14335 941336 47067 47067 1041 1041 46026 0 46026 0 46026 52123 0 0 0 0 52123 46026 16234 0 0 0 0 0 0 0 52123 16234 0 0 35889 0 0 0 0 0 0 0 0 10137 0 0 0 0 0 0 0 0 NONE NONE WALTER DUBZINSKI GARDNER HIGH SCHOOL GARDER MA 02108 8888663257 N/A SUBMIT APPLICATION MARCH 15TH N/A CLARK UNIVERSITY 950 MAIN ST WORCESTER MA 01610 N/A PC SCHOLARSHIP 2000 TUFTS UNIVERSITY 419 BOSTON AVE MEDFORD MA 02155 N/A PC SCHOLARSHIP 4000 WORCESTER POLYTECHNIC INSTITUTE 100 INSTITUTE RD WORCESTER MA 01609 N/A PC SCHOLARSHIP 2000 GORDON COLLEGE 255 GRAPEVINE ROAD WENHAM MA 01984 N/A PC SCHOLARSHIPS 2000 NICHOLS COLLEGE 123 CENTER ROAD DUDLEY MA 015716315 N/A PC SCHOLARSHIPS 2000 UMASS LOWELL 220 PAWTUCKET STREET LOWELL MA 018545142 N/A PC SCHOLARSHIPS 6000 FITCHBURG STATE UNIVERSITY 160 PEARL STREET FITCHBURG MA 01420 N/A PC SCHOLARSHIPS 4000 WORCESTER STATE UNIVERSITY 486 CHANDLER STREET WORCESTER MA 01602 N/A PC SCHOLARSHIPS 2000 BRIDGEWATER STATE UNIVERSITY 26 SUMMER STREET BRIDGEWATER MA 023251218 N/A PC SCHOLARSHIPS 4000 UMASS AMHERST 181 PRESIDENTS DRIVE AMHERST MA 01003 N/A PC SCHOLARSHIPS 12000 UNC WILMINGTON 601 COLLEGE ROAD WILMINGTON NC 28403 N/A PC SCHOLARSHIPS 2000 42000 14 23179 18 62107 85286 85286 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. 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 153632 152149 207543877 SMALL CAP GROWTH LEA 26166 29014 29099J109 EMERGING MARKETS STO 34630 36844 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 27112 29635 323991307 MID CAP GROWTH COMMO 32047 35204 45399C107 DIVIDEND INCOME COMM 45660 42881 99Z466197 INTERNATIONAL FOCUSE 50551 56629 92203J407 VANGUARD TOTAL INTL 693390882 PIMCO INTERNATIONAL 18530 19401 464287226 ISHARES CORE U.S. AG 464287507 ISHARES CORE S&P MID 17786 38071 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 40764 54945 922042858 VANGUARD FTSE EMERGI 39097 36465 922908363 VANGUARD 500 INDEX F 31141 85671 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 66113 76445 99Z639942 MID CAP CORE COMMON 35469 38894 99Z639959 SMALL CAP CORE COMMO 26750 29189 78468R622 SPDR BLOOMBERG BARCL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 30506 33463 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 20401 32847 74256W584 PRINCIPAL MIDCAP FUN 13856 27961 92206C680 VANGUARD RUSSELL 100 27086 45245 09251M801 BLACKROCK EQTY DIVID 45230 44204 LEGAL FEES - PRINCIPAL (ALLOCA 200 200 LEGAL FEES - CHARITABLE 1990 1990 CTF COST ADJUSTMENT 838 TYE INCOME ADJUSTMENT 10 NET ROUNDING 6 OTHER ALLOCABLE EXPENSE-PRINCI 257 257 0 OTHER ALLOCABLE EXPENSE-INCOME 257 257 0 STATE FILING FEE 35 0 35 GRANTMAKING FEES - BOA 2377 2377 FOREIGN TAXES 507 507 0 EXCISE TAX - PRIOR YEAR 79 0 0 FOREIGN TAXES ON QUALIFIED FOR 175 175 0 FOREIGN TAXES ON NONQUALIFIED 114 114 0