2024-04-16T12:01:50-05:00 2023-12-31 990PF 2023-01-01 597271059 TUA HARRY C LICHMAN LICH 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 2337167 X 53123 52316 10382 347561 10382 0 5555 69060 62698 28797 17278 11519 0 0 0 0 0 0 1250 750 0 500 0 0 1628 1628 0 0 0 0 0 0 0 1215 1140 75 32890 20796 0 12094 73325 73325 106215 20796 0 85419 -37155 41902 0 77167 69897 69897 0 0 0 1975110 1944441 2267270 0 2052277 2014338 2337167 0 X 2052277 2014338 2052277 2014338 2052277 2014338 2052277 -37155 0 2015122 784 2014338 54.919 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 2464 2598 -134 -134 686.583 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 30805 29271 1534 1534 261.385 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 12230 11804 426 426 94.123 SMALL CAP VALUE COMMON TRUST FUND 2019-06-30 2023-01-31 4404 4224 180 180 398.5 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 18645 17381 1264 1264 70.998 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-01-31 4064 4743 -679 -679 603.906 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 59956 62365 -2409 -2409 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 2023-01-31 785 391 394 394 159.648 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 5409 5000 409 409 515.371 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 17461 11990 5471 5471 484. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 2260 2677 -417 -417 4018.304 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 18765 20654 -1889 -1889 20.983 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 2389 2544 -155 -155 368.971 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 42004 42509 -505 -505 89.105 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 10144 8451 1693 1693 514. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 23428 19467 3961 3961 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 684 562 122 122 110. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 4994 4125 869 869 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 910 750 160 160 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 228 187 41 41 814.045 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 13126 14283 -1157 -1157 523.992 INTERNATIONAL FOCUSED EQUITY CTF 2021-08-31 2023-01-31 8449 9127 -678 -678 24.817 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-31 2023-01-31 400 399 1 1 559.866 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 9027 8315 712 712 21.124 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-07-31 1317 1434 -117 -117 51.967 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 3240 2748 492 492 125.762 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 7840 6463 1377 1377 186. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 13572 11041 2531 2531 40. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 16784 14852 1932 1932 540.637 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 9103 8611 492 492 449.855 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-10-31 6388 7822 -1434 -1434 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 CAPITAL GAIN DIVIDENDS P 13249 10382 582 0 582 0 582 292 0 0 292 0 290 0 0 false false false false false false false true true NH true false false false false true 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 28797 NONE 0 NONE 0 2146028 59640 0 2205668 0 0 2205668 33085 2172583 108629 108629 582 582 108047 0 108047 0 108047 85419 0 0 0 0 85419 108047 79839 0 0 0 0 0 0 0 85419 79839 0 0 5580 0 0 0 0 0 0 0 0 102467 0 0 0 0 0 0 0 0 X CHESHIRE HEALTH FOUNDATION 580 COURT STREET KEENE NH 034311718 N/A PC UNRESTRICTED GENERAL 36663 THE FRIENDS OF HILDENE INC PO BOX 377 MANCHESTER VT 052540377 N/A PC UNRESTRICTED GENERAL 18331 ABRAHAM LINCOLN LIBRARY & MUSEUM 6965 CUMBERLAND GAP PKWY HARROGATE TN 377528245 N/A PC UNRESTRICTED GENERAL 18331 73325 14 53123 18 10382 EXCISE TAX REFUND 1 5555 69060 69060 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. 464287507 ISHARES CORE S&P MID 35464 93122 921943858 VANGUARD FTSE DEVELO 95230 135126 922042858 VANGUARD FTSE EMERGI 50254 41758 202671913 AGGREGATE BOND COMMO 443497 426095 207543877 SMALL CAP GROWTH LEA 31455 36431 29099J109 EMERGING MARKETS STO 126204 127548 303995997 SMALL CAP VALUE COMM 32193 37569 323991307 MID CAP GROWTH COMMO 87813 89097 45399C107 DIVIDEND INCOME COMM 109178 106584 99Z466197 INTERNATIONAL FOCUSE 105653 130067 922908363 VANGUARD 500 INDEX F 104220 204422 99Z639934 LARGE CAP CORE COMMO 129271 153696 99Z639942 MID CAP CORE COMMON 87245 94001 99Z639959 SMALL CAP CORE COMMO 67600 70030 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 42485 44487 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 71907 77731 46429B697 ISHARES EDGE MSCI MI 69069 80293 52469H255 CLEARBRIDGE LARGE CA 57047 72001 74256W584 PRINCIPAL MIDCAP FUN 43176 74052 92206C680 VANGUARD RUSSELL 100 59239 77864 09251M801 BLACKROCK EQTY DIVID 96241 95296 INCOME ADJUSTMENT 784 OTHER ALLOCABLE EXPENSE-PRINCI 570 570 0 OTHER ALLOCABLE EXPENSE-INCOME 570 570 0 STATE FILING FEE 75 0 75 EXCISE TAX REFUND 5555 0 FOREIGN TAXES 1229 1229 0 FOREIGN TAXES ON QUALIFIED FOR 242 242 0 FOREIGN TAXES ON NONQUALIFIED 157 157 0