2024-03-26T14:01:25-05:00 2023-12-31 990PF 2023-01-01 046643614 MILDRED E GATES TUW GATE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-03-25 true 2023 2023-04-26 12:10:37Z X 905333 X 20827 20493 1286 168298 1286 0 2140 24253 21779 11320 6792 4528 0 0 0 0 0 200 0 0 200 1250 750 0 500 2141 2141 0 635 635 0 0 0 0 0 0 0 479 444 35 16025 8621 0 7404 37258 37258 53283 8621 0 44662 -29030 13158 0 24799 19281 19281 0 0 0 781285 757490 886052 0 806084 776771 905333 0 X 806084 776771 806084 776771 806084 776771 806084 -29030 36 777090 319 776771 112.086 SMALL CAP GROWTH LEADERS CTF 2012-02-29 2023-01-31 5029 4954 75 75 172.051 SMALL CAP GROWTH LEADERS CTF 2008-12-31 2023-01-31 7720 7078 642 642 110.704 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 5180 4999 181 181 207.852 SMALL CAP VALUE COMMON TRUST FUND 2012-02-29 2023-01-31 9725 9247 478 478 236.465 DIVIDEND INCOME COMMON TRUST FUND 2013-03-31 2023-01-31 23476 25227 -1751 -1751 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 1094 1010 84 84 95. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 4330 3796 534 534 155. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 7065 5870 1195 1195 56. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2543 2121 422 422 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 455 379 76 76 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 334.423 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 5392 5868 -476 -476 337.717 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 5445 5119 326 326 7.859 PRINCIPAL MIDCAP FUND CL R6 2022-07-18 2023-02-01 270 246 24 24 252.499 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-01 8678 5875 2803 2803 202.893 PGIM HIGH YIELD FUND CL R6 2021-04-01 2023-02-01 950 1122 -172 -172 1638. PGIM HIGH YIELD FUND CL R6 2020-08-31 2023-02-01 7666 8780 -1114 -1114 1.327 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-01 2023-02-01 154 168 -14 -14 156.333 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 18155 18011 144 144 29.352 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 3409 2784 625 625 93.756 BLACKROCK EQTY DIVIDEND FUND CL K 2023-02-01 2023-05-30 1727 1821 -94 -94 5. ISHARES CORE S&P MID CAP ETF 2016-07-15 2023-05-30 1214 769 445 445 20. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-05-30 1429 1334 95 95 26.046 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-05-30 1502 1364 138 138 84.407 PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2023-05-30 798 801 -3 -3 36.63 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-05-30 1233 852 381 381 55. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-05-30 2473 2083 390 390 20. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-05-30 785 1035 -250 -250 25. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-05-30 1665 1484 181 181 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-05-30 3849 3713 136 136 72.064 AGGREGATE BOND COMMON TRUST FUND 2020-08-01 2023-05-31 1099 1292 -193 -193 274.383 AGGREGATE BOND COMMON TRUST FUND 2020-12-01 2023-05-31 4185 4902 -717 -717 141.555 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-05-31 2159 2494 -335 -335 14.864 SMALL CAP GROWTH LEADERS CTF 2008-12-31 2023-05-31 620 603 17 17 42.273 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-01 2023-05-31 2240 3351 -1111 -1111 14.114 SMALL CAP VALUE COMMON TRUST FUND 2012-02-29 2023-05-31 584 655 -71 -71 25.636 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2023-05-31 1447 1544 -97 -97 19.168 DIVIDEND INCOME COMMON TRUST FUND 2013-03-31 2023-05-31 1845 2050 -205 -205 156.623 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-05-31 2421 2381 40 40 182.89 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-05-31 2811 2933 -122 -122 119.654 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-05-31 1518 1606 -88 -88 97.605 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-05-31 1103 1257 -154 -154 29.567 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-05-31 1332 1470 -138 -138 50.92 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-09-29 2938 2666 272 272 53. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-09-29 3630 3146 484 484 355.725 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-09-30 5634 5682 -48 -48 66.989 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-09-30 1061 994 67 67 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 1286 183 0 183 0 183 104 0 0 104 0 79 0 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 11320 NONE 0 NONE 0 833027 30444 0 863471 0 0 863471 12952 850519 42526 42526 183 183 42343 0 42343 0 42343 44662 0 0 0 0 44662 42343 18553 0 0 0 0 0 0 0 44662 18553 0 0 26109 0 0 0 0 0 0 0 0 16234 0 0 0 0 0 0 0 0 NONE NONE WALTER DUBZINSKI GARDNER HIGH SCHOOL GARDER MA 02108 8888663257 N/A SUBMIT APPLICATION MARCH 15TH N/A GORDON COLLEGE 255 GRAPEVINE ROAD WENHAM MA 01984 N/A PC SCHOLARSHIPS 2000 NICHOLS COLLEGE 123 CENTER ROAD DUDLEY MA 015716315 N/A PC SCHOLARSHIPS 2000 UMASS LOWELL 220 PAWTUCKET STREET LOWELL MA 018545142 N/A PC SCHOLARSHIPS 4000 FITCHBURG STATE UNIVERSITY 160 PEARL STREET FITCHBURG MA 01420 N/A PC SCHOLARSHIPS 2500 FRAMINGHAM STATE UNIVERSITY 100 STATE STREET FRAMINGHAM MA 01701 N/A PC SCHOLARSHIPS 4000 WORCESTER STATE UNIVERSITY 486 CHANDLER STREET WORCESTER MA 01602 N/A PC SCHOLARSHIPS 2000 UMASS BOSTON WILLIAM T MORRISSEY BLVD BOSTON MA 021253393 N/A PC SCHOLARSHIPS 3000 UNIVERSITY OF CONNECTICUT 2390 ALUMNI DRIVE STORRS CT 062693206 N/A PC SCHOLARSHIPS 2000 BRIDGEWATER STATE UNIVERSITY 26 SUMMER STREET BRIDGEWATER MA 023251218 N/A PC SCHOLARSHIPS 3758 MWCC - MT WACHUSETT COMMUNITY COLLEGE 444 GREEN STREET GARDNER MA 01440 N/A PC SCHOLARSHIPS 2000 UMASS AMHERST 181 PRESIDENTS DRIVE AMHERST MA 01003 N/A PC SCHOLARSHIPS 6000 UNC WILMINGTON 601 COLLEGE ROAD WILMINGTON NC 28403 N/A PC SCHOLARSHIPS 2000 CLEMSON UNIVERSITY 105 SIKES HALL CLEMSON SC 29634 N/A PC SCHOLARSHIPS 2000 37258 14 20827 18 1286 EXCISE TAX REFUND 1 2140 24253 24253 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. 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 167214 164169 207543877 SMALL CAP GROWTH LEA 11615 13660 29099J109 EMERGING MARKETS STO 50418 52841 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 12130 14142 323991307 MID CAP GROWTH COMMO 31060 33377 45399C107 DIVIDEND INCOME COMM 41341 40013 99Z466197 INTERNATIONAL FOCUSE 45860 52664 92203J407 VANGUARD TOTAL INTL 693390882 PIMCO INTERNATIONAL 15954 16710 464287226 ISHARES CORE U.S. AG 464287507 ISHARES CORE S&P MID 19755 37415 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 39374 53840 922042858 VANGUARD FTSE EMERGI 18860 15659 922908363 VANGUARD 500 INDEX F 43023 83429 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 47608 57071 99Z639942 MID CAP CORE COMMON 34137 36890 99Z639959 SMALL CAP CORE COMMO 26642 28139 78468R622 SPDR BLOOMBERG BARCL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 26275 30109 46429B697 ISHARES EDGE MSCI MI 25279 29573 52469H255 CLEARBRIDGE LARGE CA 22207 28856 74256W584 PRINCIPAL MIDCAP FUN 16239 27947 92206C680 VANGUARD RUSSELL 100 23506 30896 09251M801 BLACKROCK EQTY DIVID 38993 38652 LEGAL FEES - PRINCIPAL (ALLOCA 200 200 CTF COST ADJUSTMENT 319 OTHER ALLOCABLE EXPENSE-PRINCI 222 222 0 OTHER ALLOCABLE EXPENSE-INCOME 222 222 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 2140 0 TYE INCOME ADJUSTMENT 32 NET ROUNDING 4 GRANTMAKING FEES - BOA 2141 2141 FOREIGN TAXES 482 482 0 FOREIGN TAXES ON QUALIFIED FOR 93 93 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0