2025-09-23T09:01:41-04:00 2025-06-30 990PF 2024-07-01 066283256 MITCHELL COLLEGE TRUST MITC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-09-23 true 2024 2025-03-06 01:10:19Z X 400160 X 9096 8777 20985 56105 20985 0 30081 29762 5285 3171 2114 0 0 0 0 0 0 1250 750 0 500 0 0 376 267 0 0 0 0 0 0 0 194 194 7105 4382 0 2614 11564 11564 18669 4382 0 14178 11412 25380 0 14240 15518 15518 0 0 0 295045 301606 384642 0 309285 317124 400160 0 X 309285 317124 309285 317124 309285 317124 309285 11412 0 320697 3573 317124 34.038 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-07-18 687 673 14 14 17.907 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-07-18 761 417 344 344 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-18 1128 1023 105 105 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-18 2047 1485 562 562 10.94 MID CAP GROWTH COMMON TRUST FUND 2012-08-24 2024-07-19 761 746 15 15 12.379 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2024-07-19 1449 1451 -2 -2 97.378 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-19 2003 2016 -13 -13 32.804 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1995 2410 -415 -415 11.718 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2024-10-31 713 760 -47 -47 61.015 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-24 2024-10-31 3710 3662 48 48 .985 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 52 50 2 2 4.068 MID CAP GROWTH COMMON TRUST FUND 2012-08-24 2024-10-31 296 282 14 14 3.239 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2024-10-31 393 413 -20 -20 14. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 874 365 509 509 6.702 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 508 344 164 164 .135 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-10-31 10 7 3 3 13.088 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 596 305 291 291 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 486 426 60 60 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 10.407 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 222 230 -8 -8 78.503 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1292 1126 166 166 43.462 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 613 568 45 45 9.649 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 555 529 26 26 283.042 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 4292 4702 -410 -410 52.144 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 791 864 -73 -73 10.66 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 516 578 -62 -62 16.565 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 843 891 -48 -48 69.037 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 680 682 -2 -2 369.257 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 3637 3504 133 133 309.656 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3050 2895 155 155 101.617 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1315 1345 -30 -30 CAPITAL GAIN DIVIDENDS P 2283 CAPITAL GAIN DIVIDENDS P 2283 CAPITAL GAIN DIVIDENDS P 2283 CAPITAL GAIN DIVIDENDS P 2283 CAPITAL GAIN DIVIDENDS P 2283 CAPITAL GAIN DIVIDENDS P 2283 CAPITAL GAIN DIVIDENDS P 2283 CAPITAL GAIN DIVIDENDS P 2283 CAPITAL GAIN DIVIDENDS P 2283 CAPITAL GAIN DIVIDENDS P 2283 CAPITAL GAIN DIVIDENDS P 2283 CAPITAL GAIN DIVIDENDS P 2283 CAPITAL GAIN DIVIDENDS P 2283 CAPITAL GAIN DIVIDENDS P 2283 CAPITAL GAIN DIVIDENDS P 2283 CAPITAL GAIN DIVIDENDS P 2283 CAPITAL GAIN DIVIDENDS P 2283 CAPITAL GAIN DIVIDENDS P 2283 CAPITAL GAIN DIVIDENDS P 2283 CAPITAL GAIN DIVIDENDS P 2283 CAPITAL GAIN DIVIDENDS P 2283 CAPITAL GAIN DIVIDENDS P 2283 CAPITAL GAIN DIVIDENDS P 2283 CAPITAL GAIN DIVIDENDS P 2283 CAPITAL GAIN DIVIDENDS P 2283 CAPITAL GAIN DIVIDENDS P 2283 CAPITAL GAIN DIVIDENDS P 2283 CAPITAL GAIN DIVIDENDS P 2283 CAPITAL GAIN DIVIDENDS P 2283 CAPITAL GAIN DIVIDENDS P 2283 CAPITAL GAIN DIVIDENDS P 2283 20985 353 0 353 0 353 72 0 0 72 0 281 0 0 false false false false false false false true true CT 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 5285 NONE 0 NONE 0 366135 13784 0 379919 0 0 379919 5699 374220 18711 18711 353 353 18358 0 18358 0 18358 14178 0 0 0 0 14178 18358 433 0 0 0 0 0 0 0 14178 433 0 0 13745 0 0 0 0 0 0 0 0 4613 0 0 0 0 0 0 0 0 X NEW ENGLAND WATERWORKS ASSOCIATION 125 HOPPING BROOK ROAD HOLLISTON MA 017461471 N/A PC UNRESTRICTED GENERAL 11564 11564 14 9096 18 20985 30081 30081 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 5547 15381 921943858 VANGUARD FTSE DEVELO 17598 28106 922042858 VANGUARD FTSE EMERGI 15138 15679 202671913 AGGREGATE BOND COMMO 54922 54216 207543877 SMALL CAP GROWTH LEA 9529 10403 29099J109 EMERGING MARKETS STO 13625 15948 303995997 SMALL CAP VALUE COMM 9347 10348 323991307 MID CAP GROWTH COMMO 12396 14338 45399C107 DIVIDEND INCOME COMM 17723 17253 99Z466197 INTERNATIONAL FOCUSE 22284 27503 922908363 VANGUARD 500 INDEX F 12696 35218 99Z639934 LARGE CAP CORE COMMO 28880 34796 99Z639942 MID CAP CORE COMMON 13617 15387 99Z639959 SMALL CAP CORE COMMO 8510 9519 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 12892 13150 92206C680 VANGUARD RUSSELL 100 11103 19110 09251M801 BLACKROCK EQTY DIVID 17835 19086 52469H255 CLEARBRIDGE LARGE CA 9065 14204 74256W584 PRINCIPAL MIDCAP FUN 5291 11321 74440Y884 PGIM HIGH YIELD FUND 3608 3676 CTF ADJUSTMENT 3573 OTHER ALLOCABLE EXPENSE-PRINCI 97 97 0 OTHER ALLOCABLE EXPENSE-INCOME 97 97 0 FOREIGN TAXES 189 189 0 EXCISE TAX - PRIOR YEAR 37 0 0 EXCISE TAX ESTIMATES 72 0 0 FOREIGN TAXES ON QUALIFIED FOR 43 43 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0