2024-04-16T12:01:52-05:00 2023-12-31 990PF 2023-01-01 046446179 BROOKS GRACE E TRUST BROO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 2511457 X 59535 58659 -1820 400554 0 0 6070 63785 58659 27511 16506 11004 0 0 0 0 0 0 1250 750 0 500 5963 5963 0 1745 1745 0 0 0 0 0 0 0 1257 1222 35 37726 20223 0 17502 135000 135000 172726 20223 0 152502 -108941 38436 0 106962 97013 97013 0 0 0 2232839 2167996 2414444 0 2339801 2265009 2511457 0 X 2339801 2265009 2339801 2265009 2339801 2265009 2339801 -108941 35001 2265861 852 2265009 714.961 SMALL CAP GROWTH LEADERS CTF 2017-05-05 2023-01-31 32079 34882 -2803 -2803 61.174 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 2745 2894 -149 -149 50.641 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 2369 2403 -34 -34 671.857 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 31435 31038 397 397 148.704 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 6958 6803 155 155 694.035 DIVIDEND INCOME COMMON TRUST FUND 2017-06-09 2023-01-31 68904 76092 -7188 -7188 165.472 PRINCIPAL MIDCAP FUND CL R6 2022-05-31 2023-01-31 5606 5555 51 51 46.017 PRINCIPAL MIDCAP FUND CL R6 2022-06-23 2023-01-31 1559 1408 151 151 613.524 PRINCIPAL MIDCAP FUND CL R6 2017-06-01 2023-01-31 20786 15778 5008 5008 184.853 PGIM HIGH YIELD FUND CL R6 2021-06-18 2023-01-31 863 1030 -167 -167 4475. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 20898 22912 -2014 -2014 8.681 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 988 1111 -123 -123 465.507 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 52993 53631 -638 -638 34.594 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 3938 3281 657 657 654. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-09-25 2023-01-31 29809 26431 3378 3378 136. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-09-25 2023-01-31 6175 5496 679 679 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-09-25 2023-01-31 1138 1010 128 128 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-09-25 2023-01-31 273 242 31 31 839.848 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 13542 14736 -1194 -1194 217.123 INTERNATIONAL FOCUSED EQUITY CTF 2017-06-09 2023-01-31 3501 3793 -292 -292 818.861 INTERNATIONAL FOCUSED EQUITY CTF 2017-06-16 2023-01-31 13203 14217 -1014 -1014 450.558 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 6181 6125 56 56 55.969 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 2778 2924 -146 -146 105.355 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-24 6509 5571 938 938 115.829 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-24 7156 5952 1204 1204 141.845 PRINCIPAL MIDCAP FUND CL R6 2017-06-01 2023-07-24 5221 3648 1573 1573 194. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-24 14002 11516 2486 2486 44. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-24 18360 16337 2023 2023 139.717 MID CAP GROWTH COMMON TRUST FUND 2017-05-05 2023-07-31 8760 9554 -794 -794 17.936 DIVIDEND INCOME COMMON TRUST FUND 2017-06-09 2023-07-31 1858 2047 -189 -189 876.256 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 14754 13957 797 797 CAPITAL GAIN DIVIDENDS P 14004 CAPITAL GAIN DIVIDENDS P 14004 CAPITAL GAIN DIVIDENDS P 14004 CAPITAL GAIN DIVIDENDS P 14004 CAPITAL GAIN DIVIDENDS P 14004 CAPITAL GAIN DIVIDENDS P 14004 CAPITAL GAIN DIVIDENDS P 14004 CAPITAL GAIN DIVIDENDS P 14004 CAPITAL GAIN DIVIDENDS P 14004 CAPITAL GAIN DIVIDENDS P 14004 CAPITAL GAIN DIVIDENDS P 14004 CAPITAL GAIN DIVIDENDS P 14004 CAPITAL GAIN DIVIDENDS P 14004 CAPITAL GAIN DIVIDENDS P 14004 CAPITAL GAIN DIVIDENDS P 14004 CAPITAL GAIN DIVIDENDS P 14004 CAPITAL GAIN DIVIDENDS P 14004 CAPITAL GAIN DIVIDENDS P 14004 CAPITAL GAIN DIVIDENDS P 14004 CAPITAL GAIN DIVIDENDS P 14004 CAPITAL GAIN DIVIDENDS P 14004 CAPITAL GAIN DIVIDENDS P 14004 CAPITAL GAIN DIVIDENDS P 14004 CAPITAL GAIN DIVIDENDS P 14004 CAPITAL GAIN DIVIDENDS P 14004 CAPITAL GAIN DIVIDENDS P 14004 CAPITAL GAIN DIVIDENDS P 14004 CAPITAL GAIN DIVIDENDS P 14004 CAPITAL GAIN DIVIDENDS P 14004 CAPITAL GAIN DIVIDENDS P 14004 CAPITAL GAIN DIVIDENDS P 14004 -1820 534 0 534 0 534 348 0 0 348 0 186 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 27511 NONE 0 NONE 0 2286598 118614 0 2405212 0 0 2405212 36078 2369134 118457 118457 534 534 117923 35000 152923 0 152923 152502 0 0 0 0 152502 152923 100265 0 0 0 0 0 0 0 152502 100265 0 0 52237 0 0 0 0 0 0 0 0 100686 0 0 0 0 0 0 0 0 NONE NONE X CARITAS COMMUNITIES INC 25 BRAINTREE HILL OFFICE PARK BRAINTREE MA 02184 N/A PC UNRESTRICTED GENERL SUPPORT 15000 EMH RECOVERY INC 678 N MAIN ST BROCKTON MA 02301 N/A PC UNRESTRICTED GENERAL 20000 NORWELL VISITING NURSE ASSOC INC 120 LONGWATER DRIVE NORWELL MA 02061 N/A PC UNRESTRICTED GENERAL 15000 BROCKTON DAY NURSERY INC 243 CRESCENT ST BROCKTON MA 02302 N/A PC UNRESTRICTED GENERAL 15000 MA ADOPTION RESOURCE EXCHANGE 19 NEEDHAM STREET SUITE 206 Newton MA 02461 N/A PC UNRESTRICTED GENERAL 10000 ARC OF THE SOUTH SHORE 20 POND PARK ROAD UNIT 113 Hingham MA 02043 N/A PC UNRESTRICTED GENERAL 10000 THE ELLIE FUND 200 RESERVOIR STREET SUITE 300 Needham MA 02494 N/A PC UNRESTRICTED GENERAL 15000 FRIENDSHIP HOME INC PO BOX 916 Norwell MA 02061 N/A PC UNRESTRICTED GENERAL 10000 RIZE MASSACHUSETTS FOUNDATION 101 HUNTINGTON AVE SUITE 1300 Boston MA 02199 N/A PC UNRESTRICTED GENERAL 25000 135000 14 59535 18 -1820 EXCISE TAX REFUND 1 6070 63785 63785 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 53160 44676 921943858 VANGUARD FTSE DEVELO 114584 144658 464287507 ISHARES CORE S&P MID 57045 100605 922908363 VANGUARD 500 INDEX F 126934 218400 202671913 AGGREGATE BOND COMMO 480118 459361 207543877 SMALL CAP GROWTH LEA 35011 38963 29099J109 EMERGING MARKETS STO 148697 138985 303995997 SMALL CAP VALUE COMM 35161 40330 323991307 MID CAP GROWTH COMMO 88473 87764 45399C107 DIVIDEND INCOME COMM 117251 112288 99Z466197 INTERNATIONAL FOCUSE 139083 139223 99Z639934 LARGE CAP CORE COMMO 131852 157818 99Z639942 MID CAP CORE COMMON 93738 100997 99Z639959 SMALL CAP CORE COMMO 70050 74290 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 45479 47619 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 84740 85937 46429B697 ISHARES EDGE MSCI MI 74305 86379 52469H255 CLEARBRIDGE LARGE CA 59478 76546 74256W584 PRINCIPAL MIDCAP FUN 46129 73885 92206C680 VANGUARD RUSSELL 100 63691 83715 09251M801 BLACKROCK EQTY DIVID 103017 102005 CTF ADJUSTMENT 848 ROUNDING 4 OTHER ALLOCABLE EXPENSE-PRINCI 611 611 0 OTHER ALLOCABLE EXPENSE-INCOME 611 611 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 6070 0 INCOME ADJUSTMENT 1 RECOVERY 35000 GRANTMAKING FEES - BOA 5963 5963 FOREIGN TAXES 1317 1317 0 FOREIGN TAXES ON QUALIFIED FOR 259 259 0 FOREIGN TAXES ON NONQUALIFIED 169 169 0