2025-04-18T09:01:28-05:00 2024-12-31 990PF 2024-01-01 046526806 E BROOKS-GR BOST COUNCIL ALCOHOL BROO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-17 true 2024 2025-03-06 01:10:19Z X 2744407 X 65781 63394 166848 372417 166848 0 232629 230242 32396 19438 12958 0 0 0 0 0 0 1250 750 0 500 0 0 2885 2215 0 0 0 0 0 0 0 1451 1416 35 37982 23819 0 13493 115937 115937 153919 23819 0 129430 78710 206423 0 33395 2352 2352 0 0 0 54613 54613 57676 2126543 2234094 2647357 34721 34481 37022 0 2249272 2325540 2744407 0 X 2249272 2325540 2249272 2325540 2249272 2325540 2249272 78710 0 2327982 2442 2325540 3.9 EQUITY ONE ABS ABS 2004 3 AV2 VAR%JUL25 34 2004-07-14 2024-01-24 4 4 1.08 FNMA P535031 08%2029 1999-10-27 2024-01-31 1 1 5.18 EQUITY ONE ABS ABS 2004 3 AV2 VAR%JUL25 34 2004-07-14 2024-02-24 5 5 225.237 AGGREGATE BOND COMMON TRUST FUND 2020-12-01 2024-02-29 3383 3985 -602 -602 377.36 AGGREGATE BOND COMMON TRUST FUND 2019-12-18 2024-02-29 5667 6580 -913 -913 2.51 FNMA P535031 08%2029 1999-10-27 2024-02-29 3 3 144.707 MID CAP GROWTH COMMON TRUST FUND 2014-01-10 2024-02-29 10118 10015 103 103 1137. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 92545 75838 16707 16707 233.726 PRINCIPAL MIDCAP FUND CL R6 2017-06-02 2024-03-01 9644 6034 3610 3610 9.31 EQUITY ONE ABS ABS 2004 3 AV2 VAR%JUL25 34 2004-07-14 2024-03-24 9 9 .83 FNMA P535031 08%2029 1999-10-27 2024-03-31 1 1 5.13 EQUITY ONE ABS ABS 2004 3 AV2 VAR%JUL25 34 2004-07-14 2024-04-24 5 5 .66 FNMA P535031 08%2029 1999-10-27 2024-04-30 1 1 14.86 EQUITY ONE ABS ABS 2004 3 AV2 VAR%JUL25 34 2004-07-14 2024-05-24 15 15 .62 FNMA P535031 08%2029 1999-10-27 2024-05-31 1 1 9.47 EQUITY ONE ABS ABS 2004 3 AV2 VAR%JUL25 34 2004-07-14 2024-06-24 9 9 43. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-24 21640 15966 5674 5674 .71 FNMA P535031 08%2029 1999-10-27 2024-06-30 1 1 12.82 EQUITY ONE ABS ABS 2004 3 AV2 VAR%JUL25 34 2004-07-14 2024-07-24 13 13 .59 FNMA P535031 08%2029 1999-10-27 2024-07-31 1 1 6.75 EQUITY ONE ABS ABS 2004 3 AV2 VAR%JUL25 34 2004-07-14 2024-08-24 7 7 .72 FNMA P535031 08%2029 1999-10-27 2024-08-31 1 1 7.54 EQUITY ONE ABS ABS 2004 3 AV2 VAR%JUL25 34 2004-07-14 2024-09-24 8 8 .62 FNMA P535031 08%2029 1999-10-27 2024-09-30 1 1 3.74 EQUITY ONE ABS ABS 2004 3 AV2 VAR%JUL25 34 2004-07-14 2024-10-24 4 4 387.969 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 23592 28503 -4911 -4911 311.629 EMERGING MARKETS STOCK COMMON TRUST FD 2017-05-05 2024-10-31 18950 22731 -3781 -3781 .6 FNMA P535031 08%2029 1999-10-27 2024-10-31 1 1 96.647 DIVIDEND INCOME COMMON TRUST FUND 2016-09-16 2024-10-31 11724 13002 -1278 -1278 119. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 11494 10130 1364 1364 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 3148 2228 920 920 765.028 MID CAP CORE COMMON TRUST FUND 2018-02-09 2024-10-31 12587 10443 2144 2144 7.28 EQUITY ONE ABS ABS 2004 3 AV2 VAR%JUL25 34 2004-07-14 2024-11-24 7 7 .64 FNMA P535031 08%2029 1999-10-27 2024-11-30 1 1 14.04 EQUITY ONE ABS ABS 2004 3 AV2 VAR%JUL25 34 2004-07-14 2024-12-24 14 14 .63 FNMA P535031 08%2029 1999-10-27 2024-12-31 1 1 CAPITAL GAIN DIVIDENDS P 15544 CAPITAL GAIN DIVIDENDS P 15544 CAPITAL GAIN DIVIDENDS P 15544 CAPITAL GAIN DIVIDENDS P 15544 CAPITAL GAIN DIVIDENDS P 15544 CAPITAL GAIN DIVIDENDS P 15544 CAPITAL GAIN DIVIDENDS P 15544 CAPITAL GAIN DIVIDENDS P 15544 CAPITAL GAIN DIVIDENDS P 15544 CAPITAL GAIN DIVIDENDS P 15544 CAPITAL GAIN DIVIDENDS P 15544 CAPITAL GAIN DIVIDENDS P 15544 CAPITAL GAIN DIVIDENDS P 15544 CAPITAL GAIN DIVIDENDS P 15544 CAPITAL GAIN DIVIDENDS P 15544 CAPITAL GAIN DIVIDENDS P 15544 CAPITAL GAIN DIVIDENDS P 15544 CAPITAL GAIN DIVIDENDS P 15544 CAPITAL GAIN DIVIDENDS P 15544 CAPITAL GAIN DIVIDENDS P 15544 CAPITAL GAIN DIVIDENDS P 15544 CAPITAL GAIN DIVIDENDS P 15544 CAPITAL GAIN DIVIDENDS P 15544 CAPITAL GAIN DIVIDENDS P 15544 CAPITAL GAIN DIVIDENDS P 15544 CAPITAL GAIN DIVIDENDS P 15544 CAPITAL GAIN DIVIDENDS P 15544 CAPITAL GAIN DIVIDENDS P 15544 CAPITAL GAIN DIVIDENDS P 15544 CAPITAL GAIN DIVIDENDS P 15544 CAPITAL GAIN DIVIDENDS P 15544 CAPITAL GAIN DIVIDENDS P 15544 CAPITAL GAIN DIVIDENDS P 15544 CAPITAL GAIN DIVIDENDS P 15544 CAPITAL GAIN DIVIDENDS P 15544 CAPITAL GAIN DIVIDENDS P 15544 166848 2869 0 2869 0 2869 520 0 0 520 0 2349 0 0 false false false false false false false true true MA true false false false false true 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 32396 NONE 0 NONE 0 2696514 18897 0 2715411 0 0 2715411 40731 2674680 133734 133734 2869 2869 130865 0 130865 0 130865 129430 0 0 0 0 129430 130865 26495 0 0 0 0 0 0 0 129430 26495 0 0 102935 0 0 0 0 0 0 0 0 27930 0 0 0 0 0 0 0 0 X GREATER BOSTON COUNCIL ON ALCOHOLISM 46 WINTER STREET QUINCY MA 021698726 N/A PC TREATMENT OF ALCOHOLISM 115937 115937 14 65781 18 166848 232629 232629 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 GREATER BOSTON COUNCIL ON ALCOHOLISM INC 245 MANOMET POINT RD PO BOX 713 MANOMET MA 023450713 2024-12-27 115937 TREAT ALCOHOLISM 114395 NONE 3/28/2025 2025-03-28 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. 079857AH1 BELLSOUTH CAPITL FUN 11192 10768 209111EB5 CONEDISON NY SER 03- 9942 10264 459200AS0 INTL BUSINESS MACH C 13086 15738 31384VLL4 FNMA P535031 08% 23 24 1266715Y8 CTRYWD HME EQTY ABS 294751EY4 EQUITY ONE ABS ABS 238 228 464287507 ISHARES CORE S&P MID 56462 120881 921943858 VANGUARD FTSE DEVELO 113037 150776 202671913 AGGREGATE BOND COMMO 339773 330033 207543877 SMALL CAP GROWTH LEA 76932 83558 323991307 MID CAP GROWTH COMMO 99685 101230 45399C107 DIVIDEND INCOME COMM 134099 124809 99Z466197 INTERNATIONAL FOCUSE 151435 158687 303995997 SMALL CAP VALUE COMM 79347 86118 922042858 VANGUARD FTSE EMERGI 114149 105608 922908363 VANGUARD 500 INDEX F 116965 256474 29099J109 EMERGING MARKETS STO 112768 107013 99Z639934 LARGE CAP CORE COMMO 191889 225605 99Z639942 MID CAP CORE COMMON 97941 112176 99Z639959 SMALL CAP CORE COMMO 74098 82090 693390882 PIMCO INTERNATIONAL 53734 56210 99Z665806 MID CAP VALUE COMMON 106625 103618 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 61143 99282 74256W584 PRINCIPAL MIDCAP FUN 45632 86267 92206C680 VANGUARD RUSSELL 100 79070 131191 09251M801 BLACKROCK EQTY DIVID 129310 125731 54613 57676 INCOME ADJUSTMENT 2442 OTHER ALLOCABLE EXPENSE-PRINCI 708 708 0 OTHER ALLOCABLE EXPENSE-INCOME 708 708 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 1397 1397 0 EXCISE TAX - PRIOR YEAR 150 0 0 EXCISE TAX ESTIMATES 520 0 0 FOREIGN TAXES ON QUALIFIED FOR 492 492 0 FOREIGN TAXES ON NONQUALIFIED 326 326 0