2024-05-01T08:01:14-05:00 2023-12-31 990PF 2023-01-01 046095570 WARREN E ELLIS TRUST UW ELLI 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 746428 X 17898 17898 7603 233393 7603 0 25501 25501 10367 6220 4147 0 0 0 0 0 3490 0 0 3490 1250 750 0 500 0 0 703 551 0 0 0 0 0 0 0 421 386 35 16231 7907 0 8172 181305 181305 197536 7907 0 189477 -172035 17594 0 51221 20852 20852 0 0 0 759199 617597 725576 0 810420 638449 746428 0 X 810420 638449 810420 638449 810420 638449 810420 -172035 64 638449 0 638449 167.166 AGGREGATE BOND COMMON TRUST FUND 2020-01-28 2023-01-13 2590 3089 -499 -499 246.682 AGGREGATE BOND COMMON TRUST FUND 2020-06-13 2023-01-13 3822 4416 -594 -594 33.667 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-13 1472 1634 -162 -162 56.395 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-01-13 3228 4355 -1127 -1127 39.689 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-13 1810 1755 55 55 36.295 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-13 1655 1584 71 71 47.134 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-13 2614 3193 -579 -579 51.071 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-13 5052 5182 -130 -130 4. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-01-13 1025 672 353 353 17. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-13 4357 2218 2139 2139 37. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-01-13 2715 2468 247 247 53.338 PRINCIPAL MIDCAP FUND CL R6 2022-09-30 2023-01-13 1770 1589 181 181 34.132 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-13 1133 794 339 339 45. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-13 2019 1893 126 126 157. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-31 2023-01-13 7045 6372 673 673 64. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-13 2872 2424 448 448 39. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-01-13 1639 2018 -379 -379 14. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2023-01-13 5101 2488 2613 2613 395.441 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-13 6362 7170 -808 -808 276.141 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-13 4443 4842 -399 -399 160.544 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-01-13 2296 2577 -281 -281 148.853 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-13 1993 2026 -33 -33 34.538 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-13 420 448 -28 -28 21.809 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-13 1066 1141 -75 -75 62.642 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-13 3062 3127 -65 -65 49.249 AGGREGATE BOND COMMON TRUST FUND 2020-06-13 2023-01-31 764 882 -118 -118 131.986 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2023-01-31 2048 2361 -313 -313 390.582 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-01-31 6060 6979 -919 -919 8.565 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 384 405 -21 -21 255.688 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 11472 10901 571 571 74.166 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 3470 3349 121 121 180.441 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 8442 7870 572 572 1.616 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 93 109 -16 -16 3.292 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-01-31 188 212 -24 -24 216.758 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 21520 22384 -864 -864 226.987 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 7690 5281 2409 2409 206. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 962 1139 -177 -177 1453. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 6786 7439 -653 -653 9.083 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-18 2023-01-31 1034 1092 -58 -58 138.173 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 15730 15919 -189 -189 33.545 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 3819 3181 638 638 142. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 6472 5378 1094 1094 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1317 1098 219 219 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 228 189 39 39 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 222.61 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 3589 3906 -317 -317 153.819 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 2480 2284 196 196 154.992 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 2499 2219 280 280 86.055 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2023-01-31 1388 1199 189 189 95.425 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-01-31 1393 1531 -138 -138 40.159 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-06-15 773 777 -4 -4 4. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-06-15 1028 522 506 506 12. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-06-15 885 800 85 85 12.119 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-01 2023-06-15 732 833 -101 -101 34.077 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-06-15 2059 1802 257 257 61.941 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-06-15 586 588 -2 -2 54.712 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-06-15 1927 1273 654 654 67. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-06-15 3166 2537 629 629 11. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-16 2023-06-15 462 570 -108 -108 78. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-15 5491 4630 861 861 21. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-15 8518 7797 721 721 117.987 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-06-16 1793 2072 -279 -279 57.263 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-06-16 870 1002 -132 -132 26.635 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-06-16 1192 1123 69 69 3.298 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-18 2023-06-16 190 248 -58 -58 16.187 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-06-16 732 745 -13 -13 53.797 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-06-16 3219 3442 -223 -223 22.388 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-06-16 2252 2329 -77 -77 67.018 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2023-06-16 1096 938 158 158 426.158 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-06-16 6900 6832 68 68 136.324 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-06-16 1845 1830 15 15 157.108 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-06-16 1902 2023 -121 -121 11.232 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-06-16 537 559 -22 -22 20.671 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-07-31 1296 1363 -67 -67 1.456 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-07-31 151 157 -6 -6 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-07-31 815 391 424 424 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 839 743 96 96 85.519 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 1440 1362 78 78 96.092 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 1368 1303 65 65 20.247 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-07-31 1008 1007 1 1 14.346 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-10-31 1369 1554 -185 -185 7. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-10-31 499 467 32 32 30.94 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 482 497 -15 -15 82.1 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 1278 1227 51 51 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 CAPITAL GAIN DIVIDENDS P 4277 7603 245 0 245 0 245 248 0 0 248 0 3 3 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 false false false false true false false false false true 2020 2019 true false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 10367 NONE 0 NONE 0 NONE NONE 708877 24980 0 733857 0 0 733857 11008 722849 36142 36142 245 245 35897 0 35897 0 35897 189477 0 0 0 0 189477 35897 42375 2021 36545 0 0 0 0 0 0 189477 42375 36545 0 35897 74660 0 0 74660 0 0 0 0 0 0 0 74660 0 0 0 0 74660 X BETHANY COMMUNITY SERVICES 10 PHOENIX ROW HAVERHILL MA 018325520 N/A PC UNRESTRICTED GENERAL 181305 181305 14 17898 18 7603 25501 25501 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 11035 29655 921943858 VANGUARD FTSE DEVELO 30055 43110 922042858 VANGUARD FTSE EMERGI 16885 13851 202671913 AGGREGATE BOND COMMO 141294 135471 207543877 SMALL CAP GROWTH LEA 9618 11254 29099J109 EMERGING MARKETS STO 43258 43533 303995997 SMALL CAP VALUE COMM 10202 12046 323991307 MID CAP GROWTH COMMO 25838 26576 45399C107 DIVIDEND INCOME COMM 33238 32499 99Z466197 INTERNATIONAL FOCUSE 35131 43492 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 31659 65957 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 37966 45772 99Z639942 MID CAP CORE COMMON 27609 29747 99Z639959 SMALL CAP CORE COMMO 21788 22892 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 13966 14639 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 23252 25328 46429B697 ISHARES EDGE MSCI MI 22078 25828 52469H255 CLEARBRIDGE LARGE CA 17548 23152 74256W584 PRINCIPAL MIDCAP FUN 13493 23285 92206C680 VANGUARD RUSSELL 100 19469 25591 09251M801 BLACKROCK EQTY DIVID 32215 31898 LEGAL FEES - INCOME (ALLOCABLE 200 200 LEGAL FEES - CHARITABLE 3290 3290 OTHER ALLOCABLE EXPENSE-PRINCI 193 193 0 OTHER ALLOCABLE EXPENSE-INCOME 193 193 0 STATE FILING FEE 35 0 35 CTF ADJ 33 INCOME ADJ 31 FOREIGN TAXES 421 421 0 EXCISE TAX ESTIMATES 152 0 0 FOREIGN TAXES ON QUALIFIED FOR 78 78 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0