2024-06-25T13:01:12-05:00 2023-12-31 990PF 2023-01-01 046122652 TRUST UW OF HERBERT A CHASE CHAS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-06-25 true 2023 2023-04-26 12:10:37Z X 1243290 X 29340 28909 5679 207340 5679 0 35019 34588 16579 9948 6632 0 0 0 0 0 4353 0 0 4353 1250 750 0 500 0 0 1010 870 0 0 0 0 0 0 0 643 608 35 23835 12176 0 11520 64184 64184 88019 12176 0 75704 -53000 22412 0 57537 43951 43951 0 0 0 1064540 1024738 1199339 0 1122077 1068689 1243290 0 X 1122077 1068689 1122077 1068689 1122077 1068689 1122077 -53000 612 1069689 1000 1068689 .018 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1 1 378.404 SMALL CAP GROWTH LEADERS CTF 2012-08-10 2023-01-31 16978 16045 933 933 150.348 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 7034 6790 244 244 251.871 SMALL CAP VALUE COMMON TRUST FUND 2012-08-10 2023-01-31 11784 10959 825 825 351.847 DIVIDEND INCOME COMMON TRUST FUND 2012-08-10 2023-01-31 34931 36419 -1488 -1488 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 784 391 393 393 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 785 391 394 394 138.973 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 4708 5204 -496 -496 219.856 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 7449 5115 2334 2334 268. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 1252 1482 -230 -230 2218.335 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 10360 11402 -1042 -1042 6.596 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 751 800 -49 -49 209.717 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 23874 24162 -288 -288 41.932 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 4774 3977 797 797 337. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 15360 12763 2597 2597 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 638 525 113 113 72. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 3269 2700 569 569 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 592 487 105 105 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 137 113 24 24 161.467 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 2603 2929 -326 -326 410.818 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 6624 7208 -584 -584 543.981 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 8771 8079 692 692 115.915 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 1869 1660 209 209 141.55 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 1942 1924 18 18 24.696 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1226 1231 -5 -5 .653 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-07-31 41 45 -4 -4 72.046 MID CAP GROWTH COMMON TRUST FUND 2012-08-10 2023-07-31 4517 4749 -232 -232 109.938 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 6854 5650 1204 1204 103. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 7516 6114 1402 1402 17. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 7135 6312 823 823 511.609 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 8615 8149 466 466 418.88 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-10-31 5948 7284 -1336 -1336 5.714 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 81 98 -17 -17 4.637 DIVIDEND INCOME COMMON TRUST FUND 2012-08-10 2023-10-31 442 503 -61 -61 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 5679 312 0 312 0 312 276 0 0 276 0 36 0 0 false false false false false false false true true MA true false false false false true NONE 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 16579 NONE 0 NONE 0 NONE NONE 1143575 51261 0 1194836 0 0 1194836 17923 1176913 58846 58846 312 312 58534 0 58534 0 58534 75704 0 0 0 0 75704 58534 3051 0 0 0 0 0 0 0 75704 3051 0 0 58534 14119 0 0 14119 0 0 0 0 0 0 0 14119 0 0 0 0 14119 NA NA X GRAND LODGE OF MASONS 186 TREMONT STREET BOSTON MA 021111014 N/A PC UNRESTRICTED GENERAL 28020 HAVERHILL YMCA OF THE NORTH SHORE 200 CUMMINGST CENTER STE 173D BEVERLY MA 019156190 N/A PC UNRESTRICTED GENERAL 7492 HAVERHILL BOYS CLUB PO BOX 483 HAVERHILL MA 018310683 NA PC UNRESTRICTED GENERAL 7492 CITY OF HAVERHILL 4 SUMMER STREET HAVERHILL MA 018305836 N/A PC UNRESTRICTED GENERAL 21180 64184 14 29340 18 5679 35019 35019 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 GRAND LODGE OF MASONS 186 TREMONT ST RM 207 BOSTON MA 02111 2023-12-31 28020 UNRESTRICTED GENERAL SUPPORT 10/06/2022 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 18363 49056 921943858 VANGUARD FTSE DEVELO 50733 72185 922042858 VANGUARD FTSE EMERGI 26928 22276 202671913 AGGREGATE BOND COMMO 231681 223234 207543877 SMALL CAP GROWTH LEA 16782 19425 29099J109 EMERGING MARKETS STO 67303 68120 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 17090 20065 323991307 MID CAP GROWTH COMMO 42981 43902 45399C107 DIVIDEND INCOME COMM 57975 56499 99Z466197 INTERNATIONAL FOCUSE 56200 69470 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 57116 110947 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 66254 79015 99Z639942 MID CAP CORE COMMON 46707 50324 99Z639959 SMALL CAP CORE COMMO 35182 37307 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 22692 23760 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 38602 41768 46429B697 ISHARES EDGE MSCI MI 36179 42058 52469H255 CLEARBRIDGE LARGE CA 30165 38207 74256W584 PRINCIPAL MIDCAP FUN 23003 39550 92206C680 VANGUARD RUSSELL 100 31400 41273 09251M801 BLACKROCK EQTY DIVID 51402 50898 LEGAL FEES - INCOME (ALLOCABLE 600 600 LEGAL FEES - CHARITABLE 3753 3753 CTF ADJU 1000 OTHER ALLOCABLE EXPENSE-PRINCI 304 304 0 OTHER ALLOCABLE EXPENSE-INCOME 304 304 0 STATE FILING FEE 35 0 35 INCOME ADJ 612 FOREIGN TAXES 657 657 0 EXCISE TAX ESTIMATES 140 0 0 FOREIGN TAXES ON QUALIFIED FOR 129 129 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0