2024-02-14T09:00:17-06:00 2023-09-30 990PF 2022-10-01 046008378 DEBORAH ELDRIDGE ALLEN FUND DEBO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-02-13 true 2022 2023-04-26 12:10:37Z X X 862409 X 21192 21160 -4038 214916 0 0 3011 20165 21160 841 505 336 0 0 0 0 0 0 0 0 558 558 0 0 0 0 0 0 0 255 220 35 1654 1283 0 371 37225 37225 38879 1283 0 37596 -18714 19877 0 19236 21663 21663 0 0 0 796062 785999 840746 0 815298 807662 862409 0 X 815298 807662 815298 807662 815298 807662 815298 -18714 11100 807684 22 807662 2309.891 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K 2018-09-17 2023-05-31 21228 22436 -1208 -1208 436.082 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K 2022-05-11 2023-05-31 4008 4214 -206 -206 2238.435 AGGREGATE BOND COMMON TRUST FUND 2017-01-06 2023-05-31 34145 37256 -3111 -3111 582.496 AGGREGATE BOND COMMON TRUST FUND 2022-09-16 2023-05-31 8885 8709 176 176 297.611 SMALL CAP GROWTH LEADERS CTF 2003-02-07 2023-05-31 12421 13135 -714 -714 85.227 SMALL CAP VALUE COMMON TRUST FUND 2020-01-10 2023-05-31 3524 4157 -633 -633 378.092 SMALL CAP VALUE COMMON TRUST FUND 2003-11-21 2023-05-31 15633 17911 -2278 -2278 146.334 SMALL CAP VALUE COMMON TRUST FUND 2022-05-13 2023-05-31 6051 6577 -526 -526 39.549 MID CAP GROWTH COMMON TRUST FUND 2003-02-07 2023-05-31 2233 2545 -312 -312 79. ISHARES CORE TOT U S BD MKT ETF 2019-08-02 2023-05-31 7770 8844 -1074 -1074 7. ISHARES CORE TOT U S BD MKT ETF 2017-01-04 2023-05-31 689 757 -68 -68 50. ISHARES CORE S&P MID CAP ETF 2022-05-11 2023-05-31 11992 11739 253 253 239.379 MFS RESEARCH INTERNATIONAL FD CL R6 2020-08-20 2023-05-31 5003 4740 263 263 9.617 CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2021-11-10 2023-05-31 326 352 -26 -26 268.477 CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2021-08-12 2023-05-31 9096 9735 -639 -639 249.325 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-09-15 2023-05-31 4124 4176 -52 -52 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-10 2023-05-31 1110 1303 -193 -193 217. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-02 2023-05-31 9631 9620 11 11 79. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-09-14 2023-05-31 3506 3382 124 124 30. VANGUARD 500 INDEX FUND SHS ETF 2021-08-12 2023-05-31 11495 12227 -732 -732 16. VANGUARD 500 INDEX FUND SHS ETF 2022-05-11 2023-05-31 6131 5778 353 353 21. VANGUARD 500 INDEX FUND SHS ETF 2020-08-20 2023-05-31 8047 6529 1518 1518 14. VANGUARD 500 INDEX FUND SHS ETF 2020-01-02 2023-05-31 5364 4162 1202 1202 481. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2022-05-11 2023-05-31 17819 18670 -851 -851 CAPITAL GAIN DIVIDENDS P 15725 CAPITAL GAIN DIVIDENDS P 15725 CAPITAL GAIN DIVIDENDS P 15725 CAPITAL GAIN DIVIDENDS P 15725 CAPITAL GAIN DIVIDENDS P 15725 CAPITAL GAIN DIVIDENDS P 15725 CAPITAL GAIN DIVIDENDS P 15725 CAPITAL GAIN DIVIDENDS P 15725 CAPITAL GAIN DIVIDENDS P 15725 CAPITAL GAIN DIVIDENDS P 15725 CAPITAL GAIN DIVIDENDS P 15725 CAPITAL GAIN DIVIDENDS P 15725 CAPITAL GAIN DIVIDENDS P 15725 CAPITAL GAIN DIVIDENDS P 15725 CAPITAL GAIN DIVIDENDS P 15725 CAPITAL GAIN DIVIDENDS P 15725 CAPITAL GAIN DIVIDENDS P 15725 CAPITAL GAIN DIVIDENDS P 15725 CAPITAL GAIN DIVIDENDS P 15725 CAPITAL GAIN DIVIDENDS P 15725 CAPITAL GAIN DIVIDENDS P 15725 CAPITAL GAIN DIVIDENDS P 15725 CAPITAL GAIN DIVIDENDS P 15725 CAPITAL GAIN DIVIDENDS P 15725 -4038 276 0 276 0 276 656 0 0 656 0 380 276 104 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 true false false true false false false false BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 841 NONE 0 NONE 0 845908 25776 0 871684 0 0 871684 13075 858609 42930 42930 276 276 42654 0 42654 0 42654 37596 0 0 0 0 37596 42654 9786 0 0 0 0 0 0 0 37596 9786 0 0 27810 0 0 0 0 0 0 0 0 14844 0 0 0 0 0 0 0 0 X FAIRHAVEN BENEVOLENT ASSN C/O LEE ANN WOOD TREASURER PO BOX 245 FAIRHAVEN MA 027190245 N/A NC AID OF NEEDY WOMEN OF TOWN 37225 37225 14 21192 18 -4038 EXCISE TAX REFUND 1 3011 20165 20165 false false false false false false false false false false FAIRHAVEN BENEVOLENT ASSOCIATION C/O LEAN ANN WOOD TREASURER PO BOX 245 FAIRHAVEN MA 027190245 2023-01-05 13720 AID OF WOMEN NOT LESS THAN FIFTY YEARS OF AGE WHO BEEN RESIDENTS OF TOWN OF FAIRHAVEN FOR AT LEAST TEN YEARS FAIRHAVEN BENEVOLENT ASSOCIATION C/O LEAN ANN WOOD TREASURER PO BOX 245 FAIRHAVEN MA 027190245 2023-01-30 9786 AID OF WOMEN NOT LESS THAN FIFTY YEARS OF AGE WHO BEEN RESIDENTS OF TOWN OF FAIRHAVEN FOR AT LEAST TEN YEARS FAIRHAVEN BENEVOLENT ASSOCIATION C/O LEAN ANN WOOD TREASURER PO BOX 245 FAIRHAVEN MA 02719 2023-07-05 13720 AID OF WOMEN NOT LESS THAN FIFTY YEARS OF AGE WHO BEEN RESIDENTS OF TOWN OF FAIRHAVEN FOR AT LEAST TEN YEARS 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. 207543877 SMALL CAP GROWTH LEA 12321 12393 303995997 SMALL CAP VALUE COMM 323991307 MID CAP GROWTH COMMO 29594 26142 464287507 ISHARES CORE S&P MID 56772 79543 921943858 VANGUARD FTSE DEVELO 37563 41840 464287226 ISHARES CORE U.S. AG 18134 16551 922908363 VANGUARD 500 INDEX F 33399 53015 202671913 AGGREGATE BOND COMMO 62827P816 CATALYST MILLBURN HE 29255 33273 92203J407 VANGUARD TOTAL INTER 26750 25398 47803P476 JOHN HANCOCK SEAPORT 55273H361 MFS RESEARCH INTERNA 48467 50310 55273H353 MFS VALUE FD CL R6 78303 80631 09260B614 BLACKROCK HIGH YIELD 9594 8617 99Z665806 MID CAP VALUE COMMON 34251 34096 464287804 ISHARES CORE S&P SMA 25987 26035 922042858 VANGUARD FTSE EMERGI 26236 25800 97717W315 WISDOMTREE EMERGING 26705 25786 543487110 LOOMIS SAYLES GROWTH 72470 81515 64128R608 NEUBERGER BERMAN LON 39406 39382 09260B374 BLACKROCK STRATEGIC 277911491 EATON VANCE FLOATING 46429B655 ISHARES FLOATING RAT 8672 8702 46429B697 ISHARES EDGE MSCI MI 43039 43645 78463V107 SPDR GOLD TRUST 12044 11316 19765Y332 COLUMBIA SMALL CAP V 12907 13771 09260C703 BLACKROCK GLOBAL LON 21574 22020 27826A730 EATON VANCE FLOATING 8890 8776 55274K603 MFS TOTAL RETURN BON 34519 33091 47803P468 JOHN HANCOCK SEAPORT 39147 39098 COST BASIS ADJUSTMENT 22 OTHER ALLOCABLE EXPENSE-PRINCI 110 110 0 OTHER ALLOCABLE EXPENSE-INCOME 110 110 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 3011 0 CTF COST ADJUSTMENT 10850 ROUNDING 3 RECEIPT ADJUSTMENT 247 FOREIGN TAXES 88 88 0 FOREIGN TAXES ON QUALIFIED FOR 294 294 0 FOREIGN TAXES ON NONQUALIFIED 176 176 0