2024-04-24T09:01:17-05:00 2023-12-31 990PF 2023-01-01 046020498 TUCO GEORGE R WRIGHT TUW WRIG 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 4016423 X 89936 88510 24534 663807 24534 0 9758 124228 113044 41888 25133 16755 0 0 0 0 0 750 0 0 750 1250 750 0 500 0 0 2883 2883 0 0 0 0 0 0 0 2051 2016 35 48822 30782 0 18040 182438 182438 231260 30782 0 200478 -107032 82262 0 76185 93784 93784 0 0 0 3467860 3341805 3922639 0 3544045 3435589 4016423 0 X 3544045 3435589 3544045 3435589 3544045 3435589 3544045 -107032 5 3437018 1429 3435589 1227.625 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 55081 52337 2744 2744 448.701 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 20994 20264 730 730 931.8 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 43597 40641 2956 2956 1204.628 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 119596 124401 -4805 -4805 636. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 28989 25415 3574 3574 490. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 22334 18558 3776 3776 234. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 10624 8862 1762 1762 43. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1958 1629 329 329 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 501 417 84 84 319.113 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 5145 5789 -644 -644 829.04 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 13367 14546 -1179 -1179 237.169 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 3824 3522 302 302 1626.218 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 26221 23284 2937 2937 863.8 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2023-01-31 13928 12034 1894 1894 1081.265 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-01 37163 25156 12007 12007 874. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-02-01 4090 4833 -743 -743 7226. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-02-01 33818 36997 -3179 -3179 3.893 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-02-01 2023-02-01 452 626 -174 -174 10.863 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-18 2023-02-01 1262 1306 -44 -44 647.487 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 75193 74597 596 596 175.065 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 20330 16603 3727 3727 240. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-04-21 17687 16008 1679 1679 17.858 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-04-21 975 944 31 31 340.728 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-04-21 18600 17841 759 759 310. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-04-21 19450 18402 1048 1048 200. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-04-21 75689 74261 1428 1428 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 24534 1143 0 1143 0 1143 572 0 0 572 0 571 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 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 41888 NONE 0 NONE 0 3715354 59487 0 3774841 0 0 3774841 56623 3718218 185911 185911 1143 1143 184768 0 184768 0 184768 200478 0 0 0 0 200478 184768 0 0 32552 7185 27101 26064 65324 158226 200478 0 0 0 184768 15710 0 0 173936 0 0 0 0 0 0 32552 141384 7185 27101 26064 65324 15710 X NEW ENGLAND BAPTIST HOSPITAL 125 PARKER HILL AVENUE BOSTON MA 021202847 N/A PC UNRESTRICTED GENERAL 52451 PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON STREET WATERTOWN MA 024722751 N/A PC UNRESTRICTED GENERAL 34207 AMERICAN BAPTIST CHURCHES OF MA 167 PRESCOTT STREET GROTON MA 014501947 N/A PC UNRESTRICTED GENERAL 61573 FIRST BAPTIST CHURCH WATERTOWN PO BOX 67 RANDOLPH MA 023680067 N/A PC UNRESTRICTED GENERAL 34207 182438 14 89936 18 24534 EXCISE TAX REFUND 1 9758 124228 124228 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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 64989 169893 921943858 VANGUARD FTSE DEVELO 168324 239021 202671913 AGGREGATE BOND COMMO 743574 710729 207543877 SMALL CAP GROWTH LEA 54322 64291 29099J109 EMERGING MARKETS STO 218498 225544 303995997 SMALL CAP VALUE COMM 56745 66526 323991307 MID CAP GROWTH COMMO 150054 157600 45399C107 DIVIDEND INCOME COMM 193165 188804 99Z466197 INTERNATIONAL FOCUSE 185194 230388 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 89024 73816 922908363 VANGUARD 500 INDEX F 138585 307070 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 247140 294580 99Z639942 MID CAP CORE COMMON 153129 164987 99Z639959 SMALL CAP CORE COMMO 115665 123037 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 75286 78674 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 128603 137313 46429B697 ISHARES EDGE MSCI MI 103185 120712 52469H255 CLEARBRIDGE LARGE CA 101780 128503 74256W584 PRINCIPAL MIDCAP FUN 76562 131558 92206C680 VANGUARD RUSSELL 100 107794 141684 09251M801 BLACKROCK EQTY DIVID 170187 167909 LEGAL FEES - INCOME (ALLOCABLE 750 750 CTF ADJUSTMENT 1420 INCOME ADJUSTMENT 9 OTHER ALLOCABLE EXPENSE-PRINCI 1008 1008 0 OTHER ALLOCABLE EXPENSE-INCOME 1008 1008 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 9758 0 ROUNDING 5 FOREIGN TAXES 2176 2176 0 FOREIGN TAXES ON QUALIFIED FOR 429 429 0 FOREIGN TAXES ON NONQUALIFIED 278 278 0