2024-01-31T13:00:19-06:00 2023-09-30 990PF 2022-10-01 306453965 TUW AINSLIE MEMORIAL AINS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-01-30 true 2022 2023-04-26 12:10:37Z X 2827770 X 60516 60699 -94853 504006 0 0 -34337 60699 37815 22689 15126 0 0 0 0 0 277 0 0 277 1250 750 0 500 0 0 4659 2147 0 0 0 0 0 0 0 1673 1598 75 45674 27184 0 15978 121494 121494 167168 27184 0 137472 -201505 33515 0 115620 78671 78671 0 0 0 2829877 2709859 2749099 0 2945497 2788530 2827770 0 X 2945497 2788530 2945497 2788530 2945497 2788530 2945497 -201505 67496 2811488 22958 2788530 140.703 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-10-21 5655 6342 -687 -687 68.069 DIVIDEND INCOME COMMON TRUST FUND 2017-04-30 2022-10-21 6169 7269 -1100 -1100 10. ISHARES CORE S&P MID CAP ETF 2017-05-17 2022-10-21 2252 1701 551 551 70. VANGUARD 500 INDEX FUND SHS ETF 2017-06-06 2022-10-21 23592 15652 7940 7940 57. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-12-08 4237 3826 411 411 141.216 SMALL CAP GROWTH LEADERS CTF 2017-04-30 2022-12-09 5913 7137 -1224 -1224 156.401 MID CAP GROWTH COMMON TRUST FUND 2017-04-30 2022-12-09 8448 10415 -1967 -1967 126.665 DIVIDEND INCOME COMMON TRUST FUND 2017-04-30 2022-12-09 12390 13501 -1111 -1111 212.396 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-12-09 3251 3854 -603 -603 68.319 INTERNATIONAL FOCUSED EQUITY CTF 2017-07-14 2022-12-09 1046 1209 -163 -163 565.457 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2022-12-09 8656 9924 -1268 -1268 358.779 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-12-09 5069 5759 -690 -690 544.911 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-12-09 7040 7410 -370 -370 87.515 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-12-09 1010 1135 -125 -125 122.055 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-12-09 5757 6390 -633 -633 39.13 MID CAP VALUE COMMON TRUST FUND 2017-04-30 2022-12-09 1846 2022 -176 -176 1587.698 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-01-31 24634 28261 -3627 -3627 536.859 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 8330 9441 -1111 -1111 874.661 SMALL CAP GROWTH LEADERS CTF 2017-04-30 2023-01-31 39244 42623 -3379 -3379 14.747 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 662 698 -36 -36 238.051 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 11138 11295 -157 -157 478.106 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 22369 22088 281 281 289.244 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 13533 13233 300 300 167.846 DIVIDEND INCOME COMMON TRUST FUND 2017-04-30 2023-01-31 16664 18192 -1528 -1528 588.999 DIVIDEND INCOME COMMON TRUST FUND 2017-05-19 2023-01-31 58476 63826 -5350 -5350 245.613 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 8321 9197 -876 -876 609.536 PRINCIPAL MIDCAP FUND CL R6 2017-06-27 2023-01-31 20651 15432 5219 5219 657. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 3068 3633 -565 -565 5462.661 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 25511 28078 -2567 -2567 23.635 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 2691 2866 -175 -175 510.166 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 58077 58776 -699 -699 105.877 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 12053 10041 2012 2012 654. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-06-27 2023-01-31 29809 27015 2794 2794 135. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-06-27 2023-01-31 6129 5577 552 552 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-06-27 2023-01-31 1138 1033 105 105 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-06-27 2023-01-31 273 248 25 25 1142.004 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 18414 20037 -1623 -1623 1093.26 INTERNATIONAL FOCUSED EQUITY CTF 2017-05-19 2023-01-31 17628 18860 -1232 -1232 56.329 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-06-15 3403 2955 448 448 238.355 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-06-15 14399 12249 2150 2150 245. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-15 17223 14543 2680 2680 20. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-15 8103 7426 677 677 1139.254 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-06-16 18447 18264 183 183 94.544 MID CAP GROWTH COMMON TRUST FUND 2017-04-30 2023-07-31 5928 6431 -503 -503 29.667 DIVIDEND INCOME COMMON TRUST FUND 2017-05-19 2023-07-31 3073 3348 -275 -275 26. ISHARES CORE S&P MID CAP ETF 2017-05-17 2023-07-31 7060 4423 2637 2637 41. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 17203 15224 1979 1979 CAPITAL GAIN DIVIDENDS P 17132 CAPITAL GAIN DIVIDENDS P 17132 CAPITAL GAIN DIVIDENDS P 17132 CAPITAL GAIN DIVIDENDS P 17132 CAPITAL GAIN DIVIDENDS P 17132 CAPITAL GAIN DIVIDENDS P 17132 CAPITAL GAIN DIVIDENDS P 17132 CAPITAL GAIN DIVIDENDS P 17132 CAPITAL GAIN DIVIDENDS P 17132 CAPITAL GAIN DIVIDENDS P 17132 CAPITAL GAIN DIVIDENDS P 17132 CAPITAL GAIN DIVIDENDS P 17132 CAPITAL GAIN DIVIDENDS P 17132 CAPITAL GAIN DIVIDENDS P 17132 CAPITAL GAIN DIVIDENDS P 17132 CAPITAL GAIN DIVIDENDS P 17132 CAPITAL GAIN DIVIDENDS P 17132 CAPITAL GAIN DIVIDENDS P 17132 CAPITAL GAIN DIVIDENDS P 17132 CAPITAL GAIN DIVIDENDS P 17132 CAPITAL GAIN DIVIDENDS P 17132 CAPITAL GAIN DIVIDENDS P 17132 CAPITAL GAIN DIVIDENDS P 17132 CAPITAL GAIN DIVIDENDS P 17132 CAPITAL GAIN DIVIDENDS P 17132 CAPITAL GAIN DIVIDENDS P 17132 CAPITAL GAIN DIVIDENDS P 17132 CAPITAL GAIN DIVIDENDS P 17132 CAPITAL GAIN DIVIDENDS P 17132 CAPITAL GAIN DIVIDENDS P 17132 CAPITAL GAIN DIVIDENDS P 17132 CAPITAL GAIN DIVIDENDS P 17132 CAPITAL GAIN DIVIDENDS P 17132 CAPITAL GAIN DIVIDENDS P 17132 CAPITAL GAIN DIVIDENDS P 17132 CAPITAL GAIN DIVIDENDS P 17132 CAPITAL GAIN DIVIDENDS P 17132 CAPITAL GAIN DIVIDENDS P 17132 CAPITAL GAIN DIVIDENDS P 17132 CAPITAL GAIN DIVIDENDS P 17132 CAPITAL GAIN DIVIDENDS P 17132 CAPITAL GAIN DIVIDENDS P 17132 CAPITAL GAIN DIVIDENDS P 17132 CAPITAL GAIN DIVIDENDS P 17132 CAPITAL GAIN DIVIDENDS P 17132 CAPITAL GAIN DIVIDENDS P 17132 CAPITAL GAIN DIVIDENDS P 17132 -94853 466 0 466 0 466 6940 0 0 6940 0 6474 468 6006 false false false false false false false true true NH true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1802 PROVIDENCE RI 029011802 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 N A 100 WESTMINSTER ST PROVIDENCE RI 02903 TRUSTEE 1 37815 NONE 0 NONE 0 2815707 85727 0 2901434 0 0 2901434 43522 2857912 142896 142896 466 466 142430 0 142430 0 142430 137472 0 0 0 0 137472 142430 29603 0 0 0 0 0 0 0 137472 29603 0 0 107869 0 0 0 0 0 0 0 0 34561 0 0 0 0 0 0 0 0 X AINSLIE MEMORIAL SCHOLARSHIP FD 37 PLEASANT STREET CONCORD NH 033014005 N/A PC SCHOLARSHIPS 40506 ST JOHN PAUL II PARISH PO BOX 231 ADAMS MA 012200231 N/A PC UNRESTRICTED GENERAL 40506 AMERICAN HEART ASSOCIATION INC 11207 BLUE HURON BLVD ST PETERSBURG FL 33716 N/A PC UNRESTRICTED GENERAL 20241 SHRINERS HOSPITALS FOR CHILDREN ATTN LEGAL DEPARTMENT PO BOX 31356 TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 20241 121494 14 60516 18 -94853 -34337 -34337 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA N A SEE FOOTNOTE 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 68378 108966 921943858 VANGUARD FTSE DEVELO 146347 164824 922042858 VANGUARD FTSE EMERGI 67201 53208 922908363 VANGUARD 500 INDEX F 158404 242689 74253Q747 PRINCIPAL MIDCAP FUN 202671913 AGGREGATE BOND COMMO 594432 538440 207543877 SMALL CAP GROWTH LEA 43553 42960 29099J109 EMERGING MARKETS STO 189809 157943 303995997 SMALL CAP VALUE COMM 43610 43889 323991307 MID CAP GROWTH COMMO 110595 95532 45399C107 DIVIDEND INCOME COMM 142816 127385 99Z466197 INTERNATIONAL FOCUSE 180616 160322 99Z639934 LARGE CAP CORE COMMO 165682 180428 99Z639942 MID CAP CORE COMMON 116496 111721 99Z639959 SMALL CAP CORE COMMO 88181 82382 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 56762 56545 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 100033 92066 52469H255 CLEARBRIDGE LARGE CA 74596 88750 46429B697 ISHARES EDGE MSCI MI 92957 99957 92206C680 VANGUARD RUSSELL 100 79362 91504 09251M801 BLACKROCK EQTY DIVID 128580 121204 74256W584 PRINCIPAL MIDCAP FUN 61449 88384 LEGAL FEES - INCOME (ALLOCABLE 85 85 LEGAL FEES - CHARITABLE 192 192 TYE SALES ADJUSTMENT 22958 OTHER ALLOCABLE EXPENSE-PRINCI 799 799 0 OTHER ALLOCABLE EXPENSE-INCOME 799 799 0 STATE FILING FEE 75 0 75 CTF ADJUSTMENT 64795 TYE WASH SALES ADJUSTMENT 2701 FOREIGN TAXES 1656 1656 0 EXCISE TAX ESTIMATES 2512 0 0 FOREIGN TAXES ON QUALIFIED FOR 338 338 0 FOREIGN TAXES ON NONQUALIFIED 153 153 0