2024-05-01T08:01:13-05:00 2023-12-31 990PF 2023-01-01 046171380 MANUEL P ALEXANDER TRUW ALEX 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-30 true 2023 2023-04-26 12:10:37Z X 42397 X 972 957 103 6647 103 0 102 1177 1060 547 328 219 0 0 0 0 0 100 0 0 100 0 0 33 29 0 0 0 0 0 0 0 55 20 35 735 377 0 354 1337 1337 2072 377 0 1691 -895 683 0 1383 1662 1662 0 0 0 36168 34984 40735 0 37551 36646 42397 0 X 37551 36646 37551 36646 37551 36646 37551 -895 0 36656 10 36646 1.158 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 52 55 -3 -3 12.045 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2023-01-31 540 546 -6 -6 10.032 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 469 463 6 6 3.497 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 164 160 4 4 11.964 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2023-01-31 1188 1297 -109 -109 .048 DIVIDEND INCOME COMMON TRUST FUND 2019-04-30 2023-01-31 5 5 12.491 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 423 291 132 132 5.206 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-01-31 24 29 -5 -5 74.708 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 349 384 -35 -35 .211 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 24 27 -3 -3 7.382 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 840 850 -10 -10 1.048 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 119 99 20 20 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 501 417 84 84 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 5.66 INTERNATIONAL FOCUSED EQUITY CTF 2020-10-31 2023-01-31 91 97 -6 -6 28.34 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 457 430 27 27 1.21 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-06-21 72 64 8 8 2.531 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-06-21 151 130 21 21 4. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-21 279 237 42 42 2.137 MID CAP GROWTH COMMON TRUST FUND 2011-10-31 2023-06-23 126 140 -14 -14 .539 DIVIDEND INCOME COMMON TRUST FUND 2019-04-30 2023-06-23 53 58 -5 -5 17.731 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-06-23 284 282 2 2 1.598 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-06-23 26 24 2 2 1.034 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2023-07-31 48 46 2 2 .275 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-07-31 13 14 -1 -1 .388 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-07-31 19 19 .082 MID CAP GROWTH COMMON TRUST FUND 2011-10-31 2023-07-31 5 5 .366 MID CAP GROWTH COMMON TRUST FUND 2008-10-31 2023-07-31 23 23 .233 DIVIDEND INCOME COMMON TRUST FUND 2019-04-30 2023-07-31 24 26 -2 -2 .193 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 12 10 2 2 1.983 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 72 46 26 26 .239 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 4 4 5.923 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 84 80 4 4 1.554 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 20 20 .806 MID CAP VALUE COMMON TRUST FUND 2020-10-31 2023-07-31 40 39 1 1 2.932 AGGREGATE BOND COMMON TRUST FUND 2021-01-07 2023-10-31 42 51 -9 -9 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 CAPITAL GAIN DIVIDENDS P 237 103 9 0 9 0 9 12 0 0 12 0 3 3 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 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 547 NONE 0 NONE 0 38654 1350 0 40004 0 0 40004 600 39404 1970 1970 9 9 1961 0 1961 0 1961 1691 0 0 0 0 1691 1961 0 0 0 0 0 0 52 52 1691 0 0 0 1691 0 52 52 0 0 0 0 0 218 0 0 0 0 0 0 0 0 X FAIRHAVEN LIONS CLUB PO BOX 827 FAIRHAVEN MA 027190800 N/A NC UNRESTRICTED GENERAL 1337 1337 14 972 18 103 EXCISE TAX REFUND 1 102 1177 1177 false false false false false false false false false false FAIRHAVEN LIONS CLUB PO BOX 827 FAIRHAVEN MA 027190800 2023-12-31 1337 UNRESTRICTED GENERAL SUPPORT 1337 04/12/2024 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. 202671913 AGGREGATE BOND COMMO 8009 7705 1261291H8 LARGE CAP CORE CTF 1261291Q8 SMALL CAP CTF 1261292H7 INTERNATIONAL EQUITY 29099J109 EMERGING MARKETS STO 2350 2319 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 1378 1478 464287507 ISHARES CORE S&P MID 727 1663 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 1813 2443 922042858 VANGUARD FTSE EMERGI 867 740 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 207543877 SMALL CAP GROWTH LEA 542 613 303995997 SMALL CAP VALUE COMM 561 649 45399C107 DIVIDEND INCOME COMM 1923 1858 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 2095 2365 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 1987 3931 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 2210 2660 99Z639942 MID CAP CORE COMMON 1542 1662 99Z639959 SMALL CAP CORE COMMO 1153 1245 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 773 809 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 1234 1415 46429B697 ISHARES EDGE MSCI MI 1275 1483 52469H255 CLEARBRIDGE LARGE CA 987 1289 74256W584 PRINCIPAL MIDCAP FUN 739 1271 92206C680 VANGUARD RUSSELL 100 1069 1404 09251M801 BLACKROCK EQTY DIVID 1750 1733 LEGAL FEES - INCOME (ALLOCABLE 100 100 CTF ADJU 9 INCOME ADJ 1 OTHER ALLOCABLE EXPENSE-PRINCI 10 10 0 OTHER ALLOCABLE EXPENSE-INCOME 10 10 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 102 0 FOREIGN TAXES 22 22 0 EXCISE TAX ESTIMATES 4 0 0 FOREIGN TAXES ON QUALIFIED FOR 4 4 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0