2024-09-25T10:01:41-05:00 2024-05-31 990PF 2023-06-01 046421513 PETSAS CHARITABLE TRUST UA PETS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-09-24 true 2023 2024-08-08 14:25:15Z X 828123 X 19127 18829 7228 72223 7228 0 1740 28095 26057 11155 6693 4462 0 0 0 0 0 0 1250 750 0 500 0 0 574 574 0 0 0 0 0 0 0 445 410 35 13424 8427 0 4997 36478 36478 49902 8427 0 41475 -21807 17630 0 9984 14896 14896 0 0 0 695000 681592 813227 0 704984 696488 828123 0 X 704984 696488 704984 696488 704984 696488 704984 -21807 14592 697769 1281 696488 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-07-31 1358 652 706 706 18.614 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1160 957 203 203 19. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 1386 1128 258 258 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 2098 1857 241 241 78.104 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 1315 1244 71 71 20.764 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 296 282 14 14 145.562 AGGREGATE BOND COMMON TRUST FUND 2020-12-11 2024-02-29 2186 2491 -305 -305 336.492 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 5053 5740 -687 -687 454.267 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 6822 7651 -829 -829 6.527 MID CAP GROWTH COMMON TRUST FUND 2015-10-09 2024-02-29 456 430 26 26 351. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 28556 23560 4996 4996 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 3272 2599 673 673 105.352 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-05-15 2197 2084 113 113 30. ISHARES CORE S&P MID CAP ETF 2023-10-31 2024-05-15 1821 1407 414 414 30. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-05-15 1821 783 1038 1038 46.744 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-05-15 1972 1088 884 884 40. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2024-05-15 2045 1686 359 359 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-05-15 1059 1023 36 36 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-15 2427 1857 570 570 17.164 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-05-17 905 868 37 37 30.194 MID CAP GROWTH COMMON TRUST FUND 2015-10-09 2024-05-17 2136 2009 127 127 24.579 INTERNATIONAL FOCUSED EQUITY CTF 2015-10-09 2024-05-17 438 397 41 41 83.346 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-05-17 1643 1628 15 15 115.81 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-17 1807 1574 233 233 CAPITAL GAIN DIVIDENDS P 4541 CAPITAL GAIN DIVIDENDS P 4541 CAPITAL GAIN DIVIDENDS P 4541 CAPITAL GAIN DIVIDENDS P 4541 CAPITAL GAIN DIVIDENDS P 4541 CAPITAL GAIN DIVIDENDS P 4541 CAPITAL GAIN DIVIDENDS P 4541 CAPITAL GAIN DIVIDENDS P 4541 CAPITAL GAIN DIVIDENDS P 4541 CAPITAL GAIN DIVIDENDS P 4541 CAPITAL GAIN DIVIDENDS P 4541 CAPITAL GAIN DIVIDENDS P 4541 CAPITAL GAIN DIVIDENDS P 4541 CAPITAL GAIN DIVIDENDS P 4541 CAPITAL GAIN DIVIDENDS P 4541 CAPITAL GAIN DIVIDENDS P 4541 CAPITAL GAIN DIVIDENDS P 4541 CAPITAL GAIN DIVIDENDS P 4541 CAPITAL GAIN DIVIDENDS P 4541 CAPITAL GAIN DIVIDENDS P 4541 CAPITAL GAIN DIVIDENDS P 4541 CAPITAL GAIN DIVIDENDS P 4541 CAPITAL GAIN DIVIDENDS P 4541 CAPITAL GAIN DIVIDENDS P 4541 7228 245 0 245 0 245 104 0 0 104 0 141 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 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 11155 NONE 0 NONE 0 NONE NONE 775097 28722 0 803819 0 0 803819 12057 791762 39588 39588 245 245 39343 4168 43511 0 43511 41475 0 0 0 0 41475 43511 32272 0 0 0 0 0 0 0 41475 32272 0 0 9203 0 0 0 0 0 0 0 0 34308 0 0 0 0 0 0 0 0 NA NA CHICOPEE HIGH SCHOOL - CHRISTINE ST 820 FRONT STREET CHICOPEE MA 01020 4135943437 Application APRIL 13 SCHOLARSHIPS ARE FOR GRADUATES OF CHICOPEE HIGH SCHOOL, CHICOPEE, MA, WHO HAVE COMPLETED ADMISSION REQUIREMENTS TRINITY COLLEGE OF DUBLIN COLLEGE GREEN DUBLIN DUBLIN 2 EI D02 PN40 N/A PC SCHOLARSHIPS 4168 MERRIMACK COLLEGE 315 TURNPIKE STREET NORTH ANDOVER MA 01845 N/A PC SCHOLARSHIPS 3590 WESTERN NEW ENGLAND UNIVERSITY 1215 WILBRAHAM ROAD SPRINGFIELD MA 01119 N/A PC SCHOLARSHIPS 3590 HELLENIC COLLEGE - HOLY CROSS GREEK 50 GODDARD AVENUE BROOKLINE MA 024457415 N/A PC SCHOLARSHIPS 3590 ST GEORGE GREEK ORTHODOX CATHEDRAL 22 SAINT GEORGE ROAD SPRINGFIELD MA 011043332 N/A PC UNRESTRICTED GENERAL 3590 STS CONSTANTINE & HELEN GREEK CHURCH PO BOX 112 CHICOPEE MA 010210112 N/A PC UNRESTRICTED GENERAL 3590 GREEK DIOCESE INSTITUTE OF ST BASIL 79 ST BASIL ROAD GARRISON NY 10524 N/A PC UNRESTRICTED GENERAL 3590 ST MICHAEL'S HOME FOR THE ELDERLY 3 LEHMAN TER YONKERS NY 107053630 N/A PC UNRESTRICTED GENERAL 3590 THE AHEPA SCHLSP FD-ALTIS #85 1942 PARKER STREET SPRINGFIELD MA 011281245 N/A PC SCHOLARSHIPS 3590 UMASS AMHERST 181 PRESIDENTS DRIVE AMHERST MA 01003 N/A PC SCHOLARSHIPS 3590 36478 14 19127 18 7228 EXCISE TAX REFUND 1 1740 28095 28095 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 THE AHEPA SCHLSP FD-ALTIS #85 1942 PARKER ST SPRINGFIELD MA 011281245 2024-05-20 3590 SCHOLARSHIPS 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 12665 32526 921943858 VANGUARD FTSE DEVELO 34277 49300 922042858 VANGUARD FTSE EMERGI 17965 15638 202671913 AGGREGATE BOND COMMO 135926 129965 207543877 SMALL CAP GROWTH LEA 23005 24950 29099J109 EMERGING MARKETS STO 43480 47880 303995997 SMALL CAP VALUE COMM 22791 24872 323991307 MID CAP GROWTH COMMO 26957 28420 45399C107 DIVIDEND INCOME COMM 39247 37858 99Z466197 INTERNATIONAL FOCUSE 46524 50269 922908363 VANGUARD 500 INDEX F 31091 72693 99Z639934 LARGE CAP CORE COMMO 54943 64462 99Z639942 MID CAP CORE COMMON 28905 32610 99Z639959 SMALL CAP CORE COMMO 24169 25786 693390882 PIMCO INTERNATIONAL 14583 15149 99Z665806 MID CAP VALUE COMMON 26014 29236 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 27239 37337 09251M801 BLACKROCK EQTY DIVID 38285 40869 52469H255 CLEARBRIDGE LARGE CA 20432 29035 74256W584 PRINCIPAL MIDCAP FUN 13094 24372 TYE SALES ADJUSTMENT 1281 OTHER ALLOCABLE EXPENSE-PRINCI 205 205 0 OTHER ALLOCABLE EXPENSE-INCOME 205 205 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 1740 0 CTF ADJUSTMENT 10424 RECOVERIES 4168 FOREIGN TAXES 445 445 0 FOREIGN TAXES ON QUALIFIED FOR 76 76 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0