2025-04-24T13:01:21-04:00 2024-12-31 990PF 2024-01-01 161543787 LANE & ELIZABETH C DWINELL FDN LANE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-24 true 2024 2025-03-06 01:10:19Z X 5703013 X 139930 135048 359192 1008058 359192 0 499122 494240 58754 35252 23502 0 0 0 0 0 0 1250 750 0 500 14124 14124 0 9081 4629 0 0 0 0 0 0 0 3083 3008 75 86292 43639 0 38201 228000 228000 314292 43639 0 266201 184830 450601 0 189279 220566 220566 0 0 0 4446919 4596126 5482447 0 4636198 4816692 5703013 0 X 4636198 4816692 4636198 4816692 4636198 4816692 4636198 184830 462 4821490 4798 4816692 6911.688 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 103798 116408 -12610 -12610 28.773 AGGREGATE BOND COMMON TRUST FUND 2020-07-21 2024-02-29 432 484 -52 -52 210.516 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 3161 3538 -377 -377 44.785 DIVIDEND INCOME COMMON TRUST FUND 2013-07-31 2024-02-29 4924 5363 -439 -439 2273. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 184920 152570 32350 32350 32. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 14958 11882 3076 3076 732.205 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 44524 53793 -9269 -9269 925.789 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-31 2024-10-31 56296 56793 -497 -497 145.784 MID CAP GROWTH COMMON TRUST FUND 2013-07-31 2024-10-31 10603 10510 93 93 148.731 DIVIDEND INCOME COMMON TRUST FUND 2013-07-31 2024-10-31 18043 19792 -1749 -1749 140. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 8738 3653 5085 5085 124.224 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 9409 8538 871 871 10.66 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 807 548 259 259 227.718 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 10375 5298 5077 5077 214. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 20799 18244 2555 2555 58. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 30565 21536 9029 9029 1299.574 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 27708 28704 -996 -996 940.35 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 15471 13482 1989 1989 286.061 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 4038 3738 300 300 533.175 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2024-11-22 11271 10877 394 394 47.923 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-11-22 1013 948 65 65 136.845 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-11-22 7995 7174 821 821 153.12 MID CAP GROWTH COMMON TRUST FUND 2013-07-31 2024-11-22 12361 11357 1004 1004 12.502 DIVIDEND INCOME COMMON TRUST FUND 2013-07-31 2024-11-22 1560 1682 -122 -122 231. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-22 15402 6027 9375 9375 108.577 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-22 8620 5580 3040 3040 216.127 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-22 10582 5028 5554 5554 102. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-22 10331 8696 1635 1635 38. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-22 20797 14110 6687 6687 546.602 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-22 12182 12088 94 94 640.869 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-22 11350 9676 1674 1674 741.186 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-22 11463 9679 1784 1784 197.211 MID CAP VALUE COMMON TRUST FUND 2013-07-31 2024-11-22 11974 11070 904 904 CAPITAL GAIN DIVIDENDS P 30367 CAPITAL GAIN DIVIDENDS P 30367 CAPITAL GAIN DIVIDENDS P 30367 CAPITAL GAIN DIVIDENDS P 30367 CAPITAL GAIN DIVIDENDS P 30367 CAPITAL GAIN DIVIDENDS P 30367 CAPITAL GAIN DIVIDENDS P 30367 CAPITAL GAIN DIVIDENDS P 30367 CAPITAL GAIN DIVIDENDS P 30367 CAPITAL GAIN DIVIDENDS P 30367 CAPITAL GAIN DIVIDENDS P 30367 CAPITAL GAIN DIVIDENDS P 30367 CAPITAL GAIN DIVIDENDS P 30367 CAPITAL GAIN DIVIDENDS P 30367 CAPITAL GAIN DIVIDENDS P 30367 CAPITAL GAIN DIVIDENDS P 30367 CAPITAL GAIN DIVIDENDS P 30367 CAPITAL GAIN DIVIDENDS P 30367 CAPITAL GAIN DIVIDENDS P 30367 CAPITAL GAIN DIVIDENDS P 30367 CAPITAL GAIN DIVIDENDS P 30367 CAPITAL GAIN DIVIDENDS P 30367 CAPITAL GAIN DIVIDENDS P 30367 CAPITAL GAIN DIVIDENDS P 30367 CAPITAL GAIN DIVIDENDS P 30367 CAPITAL GAIN DIVIDENDS P 30367 CAPITAL GAIN DIVIDENDS P 30367 CAPITAL GAIN DIVIDENDS P 30367 CAPITAL GAIN DIVIDENDS P 30367 CAPITAL GAIN DIVIDENDS P 30367 CAPITAL GAIN DIVIDENDS P 30367 CAPITAL GAIN DIVIDENDS P 30367 CAPITAL GAIN DIVIDENDS P 30367 359192 6263 0 6263 0 6263 4152 0 0 4152 0 2111 0 0 false false false false false false false true true NH 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 58754 DOUG BRITTON 90 ELM STREET C/O BANK OF AMERICA MANCHESTER NH 03101 ADVISORY COMMITTEE 1 0 ROGER D CARROLL 90 ELM STREET C/O BANK OF AMERICA MANCHESTER NH 03101 ADVISORY COMMITTEE 1 0 PAMELA BEAN 90 ELM STREET C/O BANK OF AMERICA MANCHESTER NH 03101 ADVISORY COMMITTEE 1 0 JAMES VANIER 90 ELM STREET C/O BANK OF AMERICA MANCHESTER NH 03101 ADVISORY COMMITTEE 1 0 MAGGIE PYER 90 ELM STREET C/O BANK OF AMERICA MANCHESTER NH 03101 ADVISORY COMMITTEE 1 0 NONE 0 NONE 0 5477377 204237 0 5681614 0 0 5681614 85224 5596390 279820 279820 6263 6263 273557 0 273557 0 273557 266201 0 0 0 0 266201 273557 41432 0 0 0 0 0 0 0 266201 41432 0 0 224769 0 0 0 0 0 0 0 0 48788 0 0 0 0 0 0 0 0 BANK OF AMERICA CO MICHAEL WRENN 900 ELM STREET MANCHESTER NH 03101 6036477651 WWW.BANKOFAMERICA.COM/GRANTMAKING May apply online at www.bankofamerica.com/grantmaking MUST BE POSTMARKED BY AUGUST 15TH ORGANIZATIONS SERVING THE CITY OF LEBANON AND UPPER VALLEY REGION WHOSE WORK BRINGS TO LIGHT THE LIBERAL BIAS OF THE MEDIA NEW HAMPSHIRE CATHOLIC CHARITIES INC 700 EAST INDUSTRIAL PARK MANCHESTER NH 03109 N/A PC UNRESTRICTED GENERAL 5000 GIRL SCOUTS OF THE GREEN & WHITE MTS 1 COMMERCE DRIVE BEDFORD NH 03110 N/A PC UNRESTRICTED GENERAL 5000 BRISTOL RECREATION ADVISORY COUNCIL 30 N MAIN ST BRISTOL NH 032223512 N/A PC UNRESTRICTED GENERAL 10000 UPPER VALLEY HOSTEL INC 17 SOUTH ST HANOVER NH 037552108 N/A PC UNRESTRICTED GENERAL 10000 WOMEN'S INFORMATION SERVICES 38 BANK STREET LEBANON NH 03766 N/A PC UNRESTRICTED GENERAL 15000 HARBOR HOMES INC 77 NORTHEASTERN BLVD NASHUA NH 030623161 N/A PC UNRESTRICTED GENERAL 5000 SPECIAL NEEDS SUPPORT CENTER 12 FLYNN STREET LEBANON NH 03766 N/A PC UNRESTRICTED GENERAL 15000 LEBANON OPERA HOUSE 51 N PARK ST LEBANON NH 037661317 N/A PC UNRESTRICTED GENERAL 15000 PLANNED PARENTHOOD - VERMONT 784 HERCULES DRIVE COLCHESTER VT 05446 N/A PC UNRESTRICTED GENERAL 10000 DISMAS OF VERMONT INC 103 E ALLEN ST WINOOSKI VT 054042217 N/A PC UNRESTRICTED GENERAL 10000 WILLING HANDS ENTERPRISES INC PO BOX 172 LEBANON NH 03766 N/A PC UNRESTRICTED GENERAL 15000 COVER HOME REPAIR INC 158 S MAIN STREET WHITE RIVER JUNCTION VT 05001 N/A PC UNRESTRICTED GENERAL 10000 DAVID'S HOUSE 461 MT SUPPORT ROAD LEBANON NH 03766 N/A PC UNRESTRICTED GENERAL 5000 WEST CENTRAL SERVICES INC 85 MECHANIC ST LEBANON NH 037661500 N/A PC UNRESTRICTED GENERAL 15000 TWIN PINES HOUSING TRUST 226 HOLIDAY DRIVE STE 20 WHITE RIVER JUNCTION VT 05001 N/A PC UNRESTRICTED GENERAL 15000 WINDSOR COUNTY MENTORS INC PO BOX 101 WINDSOR VT 050890101 N/A PC UNRESTRICTED GENERAL 5000 LISTEN LEBANON IN SERVICE TO EACH NEIGHBOR 60 HANOVER STREET LEBANON NH 037661228 N/A PC UNRESTRICTED GENERAL 15000 CLAREMONT OPERA HOUSE PO BOX 664 CLAREMONT NH 037430664 N/A PC UNRESTRICTED GENERAL 5000 COMMUNITY GALLERY INC 11 BANK STREET LEBANON NH 03766 N/A PC UNRESTRICTED GENERAL 25000 KEENE HOUSING KIDS COLLABORATIVE 831 COURT ST KEENE NH 034311712 N/A PC UNRESTRICTED GENERAL 3000 TLC FAMILY RESOURCES PO BOX 1098 CLAREMONT NH 03743 N/A PC UNRESTRICTED GENERAL 5000 FINDING OUR STRIDE 256 RUCKER HILL ROAD NORWICH VT 05055 N/A PC UNRESTRICTED GENERAL 10000 228000 14 139930 18 359192 499122 499122 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 85709 213973 921943858 VANGUARD FTSE DEVELO 247530 326802 202671913 AGGREGATE BOND COMMO 925301 905264 207543877 SMALL CAP GROWTH LEA 156185 169774 29099J109 EMERGING MARKETS STO 214484 219431 303995997 SMALL CAP VALUE COMM 153717 167456 323991307 MID CAP GROWTH COMMO 193154 195962 45399C107 DIVIDEND INCOME COMM 269603 254825 99Z466197 INTERNATIONAL FOCUSE 304248 336944 922042858 VANGUARD FTSE EMERGI 234106 216941 922908363 VANGUARD 500 INDEX F 174072 487623 99Z639934 LARGE CAP CORE COMMO 381858 441572 99Z639942 MID CAP CORE COMMON 200607 219353 99Z639959 SMALL CAP CORE COMMO 149294 163867 693390882 PIMCO INTERNATIONAL 110139 115422 99Z665806 MID CAP VALUE COMMON 189293 189863 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 114534 187178 74256W584 PRINCIPAL MIDCAP FUN 77545 156656 92206C680 VANGUARD RUSSELL 100 153826 258870 09251M801 BLACKROCK EQTY DIVID 260921 254671 CTF ADJUSTMENT 4798 OTHER ALLOCABLE EXPENSE-PRINCI 1503 1503 0 OTHER ALLOCABLE EXPENSE-INCOME 1505 1505 0 STATE FILING FEE 75 0 75 INCOME ADJUSTMENT 456 ROUNDING 6 GRANTMAKING FEES - BOA 14124 14124 FOREIGN TAXES 2928 2928 0 EXCISE TAX - PRIOR YEAR 300 0 0 EXCISE TAX ESTIMATES 4152 0 0 FOREIGN TAXES ON QUALIFIED FOR 1027 1027 0 FOREIGN TAXES ON NONQUALIFIED 674 674 0