2025-08-26T12:01:26-05:00 2024-12-31 990PF 2024-01-01 046785966 HENRY BROOKS TRUST C BROO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-26 true 2024 2025-03-06 01:10:19Z X 4363716 X 107697 103992 251664 769113 251664 0 359361 355656 49595 29757 19838 0 0 0 0 0 0 1250 750 0 500 0 0 6458 3545 0 0 0 0 0 0 0 2379 2309 70 59682 36361 0 20408 190000 190000 249682 36361 0 210408 109679 319295 0 139260 182987 182987 0 0 0 3617851 3680021 4180729 0 3757111 3863008 4363716 0 X 3757111 3863008 3757111 3863008 3757111 3863008 3757111 109679 0 3866790 3782 3863008 4659.495 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 69975 78476 -8501 -8501 341.312 MID CAP GROWTH COMMON TRUST FUND 2018-10-19 2024-02-29 23864 23137 727 727 89.128 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2024-02-29 9800 11170 -1370 -1370 1760. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 143185 118136 25049 25049 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 6544 5198 1346 1346 294.629 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-07-09 6025 5828 197 197 147.666 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-07-09 10923 10149 774 774 153. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-07-09 6858 7917 -1059 -1059 265. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-09 25769 22592 3177 3177 64. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-09 32705 23764 8941 8941 142.578 EMERGING MARKETS STOCK COMMON TRUST FD 2020-01-17 2024-07-12 8936 10203 -1267 -1267 57.071 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-07-12 3577 4039 -462 -462 59.746 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2024-07-12 7012 7660 -648 -648 883.027 INTERNATIONAL FOCUSED EQUITY CTF 2014-11-21 2024-07-12 16135 15300 835 835 1523.799 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-12 32095 31545 550 550 382.376 MID CAP CORE COMMON TRUST FUND 2018-10-19 2024-07-12 5976 5206 770 770 5.136 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 269 270 -1 -1 412.399 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 25077 30298 -5221 -5221 873.815 EMERGING MARKETS STOCK COMMON TRUST FD 2014-11-21 2024-10-31 53136 58615 -5479 -5479 56.184 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 2992 2879 113 113 47.008 MID CAP GROWTH COMMON TRUST FUND 2018-10-19 2024-10-31 3419 3365 54 54 41.27 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2024-10-31 5007 5723 -716 -716 215. ISHARES CORE S&P MID CAP ETF 2014-11-21 2024-10-31 13419 6225 7194 7194 303.857 PRINCIPAL MIDCAP FUND CL R6 2020-01-17 2024-10-31 13844 9830 4014 4014 581.484 MID CAP CORE COMMON TRUST FUND 2018-10-19 2024-10-31 9567 8052 1515 1515 396.529 SMALL CAP CORE COMMON TRUST FUND 2018-10-19 2024-10-31 5597 5044 553 553 45.83 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 2636 2621 15 15 78.213 MID CAP VALUE COMMON TRUST FUND 2020-08-07 2024-10-31 4498 4207 291 291 CAPITAL GAIN DIVIDENDS P 23446 CAPITAL GAIN DIVIDENDS P 23446 CAPITAL GAIN DIVIDENDS P 23446 CAPITAL GAIN DIVIDENDS P 23446 CAPITAL GAIN DIVIDENDS P 23446 CAPITAL GAIN DIVIDENDS P 23446 CAPITAL GAIN DIVIDENDS P 23446 CAPITAL GAIN DIVIDENDS P 23446 CAPITAL GAIN DIVIDENDS P 23446 CAPITAL GAIN DIVIDENDS P 23446 CAPITAL GAIN DIVIDENDS P 23446 CAPITAL GAIN DIVIDENDS P 23446 CAPITAL GAIN DIVIDENDS P 23446 CAPITAL GAIN DIVIDENDS P 23446 CAPITAL GAIN DIVIDENDS P 23446 CAPITAL GAIN DIVIDENDS P 23446 CAPITAL GAIN DIVIDENDS P 23446 CAPITAL GAIN DIVIDENDS P 23446 CAPITAL GAIN DIVIDENDS P 23446 CAPITAL GAIN DIVIDENDS P 23446 CAPITAL GAIN DIVIDENDS P 23446 CAPITAL GAIN DIVIDENDS P 23446 CAPITAL GAIN DIVIDENDS P 23446 CAPITAL GAIN DIVIDENDS P 23446 CAPITAL GAIN DIVIDENDS P 23446 CAPITAL GAIN DIVIDENDS P 23446 CAPITAL GAIN DIVIDENDS P 23446 CAPITAL GAIN DIVIDENDS P 23446 251664 4438 0 4438 0 4438 3380 0 1058 4438 0 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 true false false true false false false false VIRGINIA A KAVANAUGH 89 PICKERING ST DANVERS MA 01923 CO-TRUSTEE 1 8266 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 41329 NONE 0 NONE 0 4149260 179267 0 4328527 0 0 4328527 64928 4263599 213180 213180 4438 4438 208742 0 208742 0 208742 210408 0 0 0 0 210408 208742 44600 0 0 0 0 0 0 0 210408 44600 0 0 165808 0 0 0 0 0 0 0 0 42934 0 0 0 0 0 0 0 0 NONE NONE X MARYKNOLL FATHERS & BROTHERS 11 ALEXANDER ROAD HOPKINTON MA 01748 N/A PC SUPPORTS MARYKNOLL FATHERS 19000 EMMANUEL COLLEGE 400 FENWAY BOSTON MA 02115 N/A PC SCHOLARSHIP 4750 WORCESTER POLYTECHNIC UNIVERSITY 100 INSTITUTE RD WORCESTER MA 01609 N/A PC SCHOLARSHIP 4750 KENYON COLLEGE 209 CHASE AVE GAMBIER OH 43022 N/A PC SCHOLARSHIP 4750 NICHOLS COLLEGE 121 CENTER RD DUDLEY MA 01571 N/A PC SCHOLARSHIP 4750 CARROLL CENTER 770 CENTRE STREET NEWTON MA 02458 N/A PC UNRESTRICTED GENERAL 19000 KNIGHTS OF COLUMBUS DANVERS MA 35 ELM STREET DANVERS MA 019232835 N/A EOF UNRESTRICTED GENERAL 19000 ST MARY OF THE ANNUNCIATION MRS SHARON THURSTON 14 OTIS STREET DANVERS MA 019231966 N/A PC UNRESTRICTED GENERAL 19000 DISCALCED CARMELITE NUNS DANVERS 15 MT CARMEL ROAD DANVERS MA 019233715 N/A PC UNRESTRICTED GENERAL 19000 AMERICAN CANCER SOCIETY INC PO BOX 22478 OKLAHOMA CITY OK 73123 N/A PC UNRESTRICTED GENERAL 19000 THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 10994 N/A PC UNRESTRICTED GENERAL 19000 AMERICAN HEART ASSOCIATION 20 SPEEN STREET FRAMINGHAM MA 017014688 N/A PC UNRESTRICTED GENERAL 19000 AMERICAN RED CROSS OF MASS BAY 285 COLUMBUS AVENUE BOSTON MA 02116 N/A PC UNRESTRICTED GENERAL 19000 190000 14 107697 18 251664 359361 359361 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE KNIGHTS OF COLUMBUS PO BOX 363 DANVERS MA 01923 2024-09-27 19000 SUPPORT YOUTH SERVICES PROGRAMS 19000 06/16/2025 2025-06-20 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 66665 169795 922042858 VANGUARD FTSE EMERGI 173292 161319 207543877 SMALL CAP GROWTH LEA 120470 130031 29099J109 EMERGING MARKETS STO 160686 163093 303995997 SMALL CAP VALUE COMM 121145 131215 99Z466197 INTERNATIONAL FOCUSE 240881 250515 323991307 MID CAP GROWTH COMMO 151540 154361 99Z639942 MID CAP CORE COMMON 151354 171023 99Z639959 SMALL CAP CORE COMMO 117437 129076 921943858 VANGUARD FTSE DEVELO 205001 243021 922908363 VANGUARD 500 INDEX F 208291 379861 693390882 PIMCO INTERNATIONAL 82317 85825 202671913 AGGREGATE BOND COMMO 711630 673095 45399C107 DIVIDEND INCOME COMM 209944 190715 99Z639934 LARGE CAP CORE COMMO 316923 336582 99Z665806 MID CAP VALUE COMMON 139863 147098 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 104114 146600 74256W584 PRINCIPAL MIDCAP FUN 76709 123574 92206C680 VANGUARD RUSSELL 100 119908 196373 09251M801 BLACKROCK EQTY DIVID 201851 197557 INCOME ADJUSTMENT 110 CTF ADJUSTMENT 3669 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 1154 1154 0 OTHER ALLOCABLE EXPENSE-INCOME 1155 1155 0 STATE FILING FEE 70 0 70 FOREIGN TAXES 2270 2270 0 EXCISE TAX ESTIMATES 2913 0 0 FOREIGN TAXES ON QUALIFIED FOR 772 772 0 FOREIGN TAXES ON NONQUALIFIED 503 503 0