2025-03-27T12:04:25-04:00 2024-12-31 990PF 2024-01-01 046021925 ARTHUR MUSGRAVE TR-CHARITABLE MUSG 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 272461 X 6600 6513 29678 73619 29678 0 36278 36191 4919 2951 1968 0 0 0 0 0 0 1250 750 0 500 0 0 248 181 0 0 0 0 0 0 0 85 50 35 6502 3932 0 2503 29576 29576 36078 3932 0 32079 200 32259 0 9514 9494 9494 0 0 0 237761 237854 262967 0 247275 247348 272461 0 X 247275 247348 247275 247348 247275 247348 247275 200 16 247491 143 247348 37. ISHARES CORE TOT U S BD MKT ETF 2017-02-13 2024-02-29 3608 4009 -401 -401 336.543 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 6368 5397 971 971 16.172 MID CAP CORE COMMON TRUST FUND 2023-07-31 2024-02-29 246 230 16 16 9.664 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 147 131 16 16 20. ISHARES CORE TOT U S BD MKT ETF 2017-02-13 2024-08-07 1990 2167 -177 -177 8. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-08-07 344 414 -70 -70 518.387 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-09 10320 9263 1057 1057 359.67 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-09 5534 5077 457 457 242.203 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-09 3244 3282 -38 -38 66. SPDR PORTFOLIO LONG TERM TREASURY ETF 2023-07-31 2024-10-31 1809 1928 -119 -119 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-31 2024-10-31 100 95 5 5 53. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-10-31 2462 2742 -280 -280 68.623 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1463 1318 145 145 3.354 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 55 48 7 7 139.347 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 3184 2683 501 501 214.577 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 3808 3250 558 558 115.749 SMALL CAP CORE COMMON TRUST FUND 2024-10-31 2024-12-06 1789 1693 96 96 15.294 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-06 236 214 22 22 29678 448 0 448 0 448 48 0 0 48 0 400 0 0 false false false false false false false true true MA true false false false false true NONE 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 4919 NONE 0 NONE 0 273942 8022 0 281964 0 0 281964 4229 277735 13887 13887 448 448 13439 0 13439 0 13439 32079 0 0 0 0 32079 13439 10037 0 0 0 0 0 0 0 32079 10037 0 0 13439 8603 0 0 8603 0 0 0 0 0 0 0 8603 0 0 0 0 8603 NONE NONE X CAMBRIDGE COMMUNITY FOUNDATION 99 BISHOP RICHARD ALLEN DRIVE CAMBRIDGE MA 021393428 N/A PC UNRESTRICTED GENERAL 29576 29576 14 6600 18 29678 36278 36278 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. 921943858 VANGUARD FTSE DEVELO 23846 31418 464287226 ISHARES CORE U.S. AG 45965 43411 922042858 VANGUARD FTSE EMERGI 20071 20831 99Z639934 LARGE CAP CORE COMMO 79660 92557 99Z639942 MID CAP CORE COMMON 41662 46160 99Z639959 SMALL CAP CORE COMMO 21329 23145 92203J407 VANGUARD TOTAL INTER 5321 5445 78464A664 SPDR PORTFOLIO LONG CTF ADJUSTMENT 143 OTHER ALLOCABLE EXPENSE-PRINCI 25 25 0 OTHER ALLOCABLE EXPENSE-INCOME 25 25 0 STATE FILING FEE 35 0 35 INCOME ADJUSTMENT 14 ROUNDING ADJUSTMENT 2 FOREIGN TAXES 1 1 0 EXCISE TAX - PRIOR YEAR 19 0 0 EXCISE TAX ESTIMATES 48 0 0 FOREIGN TAXES ON QUALIFIED FOR 106 106 0 FOREIGN TAXES ON NONQUALIFIED 74 74 0