2024-05-01T08:01:14-05:00 2023-12-31 990PF 2023-01-01 046019829 TR UW ERNEST G SMITH SMIT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-30 true 2023 2023-04-26 12:10:37Z X 302075 X 6869 6764 1093 52997 1093 0 7962 7857 4492 2695 1797 0 0 0 0 0 0 0 0 212 212 0 0 0 0 0 0 0 183 148 35 4887 3055 0 1832 9520 9520 14407 3055 0 11352 -6445 4802 0 2829 8670 8670 0 0 0 264300 251903 293405 0 267129 260573 302075 0 X 267129 260573 267129 260573 267129 260573 267129 -6445 0 260684 111 260573 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-05 484 261 223 223 4. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-01-05 288 268 20 20 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-05 1314 1239 75 75 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-05 551 492 59 59 13.082 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-06 1283 1355 -72 -72 9.721 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-06 151 175 -24 -24 66.153 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-06 1025 1155 -130 -130 43.346 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-06 561 590 -29 -29 2.063 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-06 99 108 -9 -9 9.637 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-06 462 481 -19 -19 55.542 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-01-31 862 992 -130 -130 5.681 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 255 269 -14 -14 11.818 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2023-01-31 530 536 -6 -6 78.106 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 3504 3432 72 72 34.165 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1599 1543 56 56 66.756 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 3123 3012 111 111 7.286 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2023-01-31 417 443 -26 -26 78.144 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 7758 8236 -478 -478 85.376 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 2893 1986 907 907 64.647 PGIM HIGH YIELD FUND CL R6 2021-04-01 2023-01-31 302 358 -56 -56 542. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 2531 2775 -244 -244 2.559 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 291 327 -36 -36 51.371 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 5848 5918 -70 -70 7.725 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2023-01-05 2023-01-31 879 784 95 95 9.435 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1074 895 179 179 57. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2598 2159 439 439 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 499 417 82 82 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 101.066 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1630 1773 -143 -143 107.68 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 1736 1632 104 104 10.326 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 128 133 -5 -5 .1 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2023-07-31 6 6 1.919 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 120 105 15 15 3.29 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 205 174 31 31 21.189 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1321 1089 232 232 25. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 1824 1484 340 340 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 2098 1857 241 241 112.859 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 1900 1798 102 102 15.287 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 257 226 31 31 77.045 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-10-31 1094 1345 -251 -251 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 1093 67 0 67 0 67 36 0 0 36 0 31 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 X false false false false true false false false false false false false false false false false true false true true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 4492 NONE 0 NONE 0 278634 6924 0 285558 0 0 285558 4283 281275 14064 14064 67 67 13997 0 13997 0 13997 11352 0 0 0 0 11352 13997 6 0 0 0 0 0 0 0 11352 6 0 0 11346 0 0 0 0 0 0 0 0 2651 0 0 0 0 0 0 0 0 X WINCHENDON HLTH FOUNDATION INC 55 HOSPITAL DR WINCHENDON MA 014751820 N/A PC UNRESTRICTED GENERAL 9520 9520 14 6869 18 1093 7962 7962 false false false false false false false false false false WINCHENDON HEALTH FOUNDATION 55 HOSPITAL DRIVE WINCHENDON MA 01475 2023-09-29 9520 HAYWOOD MEMORIAL SURGICAL HVAC REPAIR 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. 202671913 AGGREGATE BOND COMMO 56931 54907 29099J109 EMERGING MARKETS STO 16395 16577 323991307 MID CAP GROWTH COMMO 10753 11561 464287507 ISHARES CORE S&P MID 5096 12195 921943858 VANGUARD FTSE DEVELO 12951 17579 207543877 SMALL CAP GROWTH LEA 4138 4734 303995997 SMALL CAP VALUE COMM 4278 4888 45399C107 DIVIDEND INCOME COMM 14332 13853 99Z466197 INTERNATIONAL FOCUSE 14737 16906 922042858 VANGUARD FTSE EMERGI 6546 5425 922908363 VANGUARD 500 INDEX F 13354 26645 99Z639934 LARGE CAP CORE COMMO 16054 19290 99Z639942 MID CAP CORE COMMON 11450 12337 99Z639959 SMALL CAP CORE COMMO 8619 9107 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 5522 5782 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 8881 10072 46429B697 ISHARES EDGE MSCI MI 8726 10144 52469H255 CLEARBRIDGE LARGE CA 7364 9327 74256W584 PRINCIPAL MIDCAP FUN 5610 9624 92206C680 VANGUARD RUSSELL 100 7657 10065 09251M801 BLACKROCK EQTY DIVID 12509 12387 CTF ADJUSTMENT 101 TYE INCOME ADJUSTMENT 10 OTHER ALLOCABLE EXPENSE-PRINCI 74 74 0 OTHER ALLOCABLE EXPENSE-INCOME 74 74 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 160 160 0 FOREIGN TAXES ON QUALIFIED FOR 32 32 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0