2024-01-31T13:00:19-06:00 2023-09-30 990PF 2022-10-01 046418554 TABER SCHOLARSHIP FUND TABE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-01-30 true 2022 2023-04-26 12:10:37Z X 560295 X 12245 12280 -13214 99912 0 0 -969 12280 4905 2943 1962 0 0 0 0 0 200 0 0 200 1250 750 0 500 1461 1461 0 2694 436 0 0 0 0 0 0 0 353 318 35 10863 4447 0 4158 35000 35000 45863 4447 0 39158 -46832 7833 0 23278 14459 14459 0 0 0 538202 514905 545836 0 561480 529364 560295 0 X 561480 529364 561480 529364 561480 529364 561480 -46832 17258 531906 2542 529364 19.102 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-10-21 774 940 -166 -166 4.453 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2022-10-21 179 193 -14 -14 26.341 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-10-21 1059 1127 -68 -68 5.332 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2022-10-21 269 361 -92 -92 3.687 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2022-10-21 186 238 -52 -52 6. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-10-21 1351 783 568 568 9. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-10-21 602 604 -2 -2 22.331 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2022-10-21 670 699 -29 -29 3. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-10-21 1011 533 478 478 22.563 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1012 1068 -56 -56 166.827 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 7485 7112 373 373 78.269 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 3662 3535 127 127 8.672 SMALL CAP VALUE COMMON TRUST FUND 2019-06-30 2023-01-31 406 389 17 17 114.38 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 5352 4989 363 363 178.712 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 17743 18455 -712 -712 33.684 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 1141 1055 86 86 143.567 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 4864 3340 1524 1524 142.74 PGIM HIGH YIELD FUND CL R6 2021-03-31 2023-01-31 667 787 -120 -120 1096. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 5118 5612 -494 -494 5.522 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 629 670 -41 -41 102.707 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 11692 11833 -141 -141 19.918 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 2267 1889 378 378 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 365 337 28 28 172. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 7840 6514 1326 1326 37. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1680 1401 279 279 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 273 227 46 46 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 26.689 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 430 484 -54 -54 372.547 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 6007 6537 -530 -530 167.658 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 2703 2401 302 302 9.027 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2023-01-31 146 126 20 20 26.655 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 1662 1399 263 263 25.99 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1620 1336 284 284 49. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 3576 2909 667 667 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 4196 3713 483 483 140.172 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 2360 2233 127 127 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-09-07 773 391 382 382 38.503 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-09-07 1378 896 482 482 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-09-07 1634 1485 149 149 309.922 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-09-08 4595 5404 -809 -809 13.281 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-09-08 612 624 -12 -12 41.184 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-09-08 2452 2724 -272 -272 17.064 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-09-08 1723 1836 -113 -113 62.03 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-09-08 1021 989 32 32 126.378 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-09-08 2080 1872 208 208 76.611 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-09-08 1034 1038 -4 -4 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 -13214 109 0 109 0 109 1368 0 0 1368 0 1259 112 1147 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 4905 NONE 0 NONE 0 570371 16683 0 587054 0 0 587054 8806 578248 28912 28912 109 109 28803 3750 32553 0 32553 39158 0 0 0 0 39158 32553 26163 0 0 0 0 0 0 0 39158 26163 0 0 12995 0 0 0 0 0 0 0 0 19558 0 0 0 0 0 0 0 0 BANK OF AMERICA CO PHILANTHROPIC 200 FEDERAL STREET BOSTON MA 02110 8664617287 ANY NONE GREATER NEW BEDFORD HIGH SCHOOL GRADUATES MASSACHUSETTS MARITIME ACADEMY 101 ACADEMY DRIVE BUZZARDS BAY MA 02532 N/A PC SCHOLARSHIP 2500 UMASS DARTMOUTH 285 OLD WESTPORT RD NORTH DARTMOUTH MA 02747 N/A PC SCHOLARSHIPS 2500 ROGER WILLIAMS UNIVERSITY 1 OLD FERRY RD BRISTOL RI 02809 N/A PC SCHOLARSHIP 2500 MASS COLLEGE OF ART & DESIGN 621 HUNTINGTON AVE BOSTON MA 02115 N/A PC SCHOLARSHIP 2500 BRISTOL COMMUNITY COLLEGE 777 ELSBREE ST FALL RIVER MA 02720 N/A PC SCHOLARSHIPS 2500 BABSON COLLEGE 231 FOREST ST WELLESLEY MA 02481 N/A PC SCHOLARSHIP 2500 DEAN COLLEGE 99 MAIN ST FRANKLIN MA 02038 N/A PC SCHOLARSHIP 2500 FAIRFIELD UNIVERSITY 1073 N BENSON RD FAIRFIELD CT 06824 N/A PC SCHOLARSHIP 2500 LIBERTY UNIVERSITY 1971 UNIVERSITY BLVD LYNCHBURG VA 24515 N/A PC SCHOLARSHIP 2500 PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 47907 N/A PC SCHOLARSHIP 2500 SALVE REGINA UNIVERSITY 100 OCHRE POINT AVE NEWPORT RI 02840 N/A PC SCHOLARSHIP 2500 SUFFOLK UNIVERSITY 73 TREMONT ST BOSTON MA 02108 N/A PC SCHOLARSHIP 2000 UNIVERSITY OF KENTUCKY 308 LUCILLE LITTLE LIBRARY LEXINGTON KY 40506 N/A PC SCHOLARSHIP 3000 UNIVERSITY OF VERMONT 590 MAIN ST BURLINGTON VT 05405 N/A PC SCHOLARSHIP 2500 35000 14 12245 18 -13214 -969 -969 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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. 921943858 VANGUARD FTSE DEVELO 27128 33271 922042858 VANGUARD FTSE EMERGI 13543 10744 202671913 AGGREGATE BOND COMMO 116889 105702 207543877 SMALL CAP GROWTH LEA 8443 8685 29099J109 EMERGING MARKETS STO 34970 31870 303995997 SMALL CAP VALUE COMM 7981 8261 323991307 MID CAP GROWTH COMMO 21431 19026 45399C107 DIVIDEND INCOME COMM 27277 24679 99Z466197 INTERNATIONAL FOCUSE 29992 32351 464287507 ISHARES CORE S&P MID 11129 22192 922908363 VANGUARD 500 INDEX F 26879 48302 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 31283 34205 99Z639942 MID CAP CORE COMMON 22710 21784 99Z639959 SMALL CAP CORE COMMO 17947 16439 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 11454 11410 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 20056 19619 52469H255 CLEARBRIDGE LARGE CA 14956 18299 46429B697 ISHARES EDGE MSCI MI 18123 19543 92206C680 VANGUARD RUSSELL 100 16027 18479 09251M801 BLACKROCK EQTY DIVID 25945 24457 74256W584 PRINCIPAL MIDCAP FUN 10742 16518 LEGAL FEES - INCOME (ALLOCABLE 200 200 TYE SALES ADJUSTMENT 2542 OTHER ALLOCABLE EXPENSE-PRINCI 159 159 0 OTHER ALLOCABLE EXPENSE-INCOME 159 159 0 STATE FILING FEE 35 0 35 CTF ADJUSTMENT 13116 ROUNDING 4 RECOVERY 3750 TYE WASH SALES ADJUSTMENT 388 GRANTMAKING FEES - BOA 1461 1461 FOREIGN TAXES 335 335 0 EXCISE TAX - PRIOR YEAR 890 0 0 EXCISE TAX ESTIMATES 1368 0 0 FOREIGN TAXES ON QUALIFIED FOR 70 70 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0