2024-05-01T08:01:14-05:00 2023-12-31 990PF 2023-01-01 046024367 CO-TTEE UW OF JAMES W DUNPHY DUNP 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 19190478 X 433408 430351 -268339 1077129 0 0 61492 226561 430351 173391 104035 69356 0 0 0 0 0 7000 0 0 7000 1250 750 0 500 0 0 11650 10940 0 0 0 0 0 0 0 5511 5136 375 198802 120861 0 77231 790294 790294 989096 120861 0 867525 -762535 309490 0 225810 122765 122765 0 0 0 19836932 19173485 19067713 0 20062742 19296250 19190478 0 X 20062742 19296250 20062742 19296250 20062742 19296250 20062742 -762535 3 19300210 3960 19296250 1330. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-08 2023-01-09 54907 72957 -18050 -18050 11616.875 AGGREGATE BOND COMMON TRUST FUND 2020-12-11 2023-01-13 180000 206401 -26401 -26401 12431.008 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-13 2023-01-13 200000 211658 -11658 -11658 5600.902 MID CAP CORE COMMON TRUST FUND 2021-05-07 2023-01-13 75000 94088 -19088 -19088 3452.497 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-13 2023-05-12 55000 59029 -4029 -4029 21599.851 LARGE CAP CORE COMMON TRUST FUND 2018-08-24 2023-05-12 325000 325949 -949 -949 11202.684 LARGE CAP CORE COMMON TRUST FUND 2018-08-24 2023-07-14 185000 167722 17278 17278 4997.144 MID CAP CORE COMMON TRUST FUND 2021-05-07 2023-07-14 70000 83722 -13722 -13722 4010.009 SMALL CAP CORE COMMON TRUST FUND 2021-05-07 2023-07-14 50000 59010 -9010 -9010 4321.44 LARGE CAP CORE COMMON TRUST FUND 2018-08-24 2023-10-06 69000 64932 4068 4068 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 -268339 4302 0 4302 0 4302 4358 0 0 4358 0 56 56 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 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 225 FRANKLIN STREET BOSTON MA 02110 CO TRUSTEE 1 138713 FRANCIS M MCLAUGHLIN MD 32 MAXFIELD STREET W ROXBURY MA 02132 CO TRUSTEE 5 34678 NONE 0 NONE 0 17746399 476870 0 18223269 0 0 18223269 273349 17949920 897496 897496 4302 4302 893194 0 893194 0 893194 867525 0 0 0 0 867525 893194 249424 0 0 0 0 0 0 0 867525 249424 0 0 618101 0 0 0 0 0 0 0 0 275093 0 0 0 0 0 0 0 0 X NAZARETH 275 W BROADWAY BOSTON MA 02127 N/A PC UNRESTRICTED GENERAL 197573 COTTING SCHOOL 453 CONCORD AVENUE LEXINGTON MA 024218007 N/A PC UNRESTRICTED GENERAL 98787 LITTLE SISTERS OF POOR HOME FOR THE AGED 186 HIGHLAND AVENUE SOMERVILLE MA 021431507 N/A PC UNRESTRICTED GENERAL 296360 CHILDRENS' HOSPITAL MEDICAL CENTER 1295 BOYLSTON STREET BOSTON MA 022153407 N/A PC UNRESTRICTED GENERAL 98787 DIMOCK COMMUNITY HEALTH CENTER 55 DIMOCK STREET ROXBURY MA 021191029 N/A PC UNRESTRICTED GENERAL 98787 790294 14 433408 18 -268339 EXCISE TAX REFUND 1 61492 226561 226561 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. 922042858 VANGUARD FTSE EMERGI 1080253 936792 207543877 SMALL CAP GROWTH LEA 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE CTF 323991307 MID CAP GROWTH CTF 41665H847 HARTFORD MUT FDS II 202671913 AGGREGATE BOND COMMO 4141138 3988340 99Z639934 LARGE CAP CORE COMMO 4930011 5765292 99Z466197 INTERNATIONAL FOCUSE 2250624 2325452 41665X859 HARTFORD SCHRODERS E 99Z639942 MID CAP CORE COMMON 4320997 3816053 99Z639959 SMALL CAP CORE COMMO 2450462 2235784 LEGAL FEES - INCOME (ALLOCABLE 7000 7000 CTF COST ADJUSTMENT 3960 OTHER ALLOCABLE EXPENSE-PRINCI 2568 2568 0 OTHER ALLOCABLE EXPENSE-INCOME 2568 2568 0 STATE FILING FEE 375 0 375 EXCISE TAX REFUND 61492 0 ROUNDING 3 FOREIGN TAXES 7790 7790 0 EXCISE TAX ESTIMATES 710 0 0 FOREIGN TAXES ON QUALIFIED FOR 782 782 0 FOREIGN TAXES ON NONQUALIFIED 2368 2368 0