2024-04-16T12:01:58-05:00 2023-12-31 990PF 2023-01-01 046290902 ELIOT D & LOUISE T STETSON TUI STET 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 4296758 X 96028 94401 27428 748806 27428 0 10331 133787 121829 49830 29898 19932 0 0 0 0 0 0 1250 750 0 500 0 0 3112 3112 0 0 0 0 0 0 0 2203 2168 35 56395 35928 0 20467 143346 143346 199741 35928 0 163813 -65954 85901 0 37344 68125 68125 0 0 0 9014 9014 10641 3718746 3621020 4217087 1317 871 905 0 3766421 3699030 4296758 0 X 3766421 3699030 3766421 3699030 3766421 3699030 3766421 -65954 129 3700596 1566 3699030 566.545 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2023-01-31 8790 10442 -1652 -1652 93.498 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 4195 4424 -229 -229 1286.14 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 57706 54831 2875 2875 76.508 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 3580 3535 45 45 686.518 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 32121 31004 1117 1117 780.417 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 36514 34038 2476 2476 1.88 FNMA P437434 06%2028 1999-02-03 2023-01-31 2 2 .86 FNMA P535031 08%2029 1999-10-27 2023-01-31 1 1 159.503 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 9129 10799 -1670 -1670 11.82 GNM P476988X 06%2029 1999-04-14 2023-01-31 12 12 2.51 GNM P780892X 06 50%2028 1999-04-08 2023-01-31 3 3 1191.173 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 118260 123011 -4751 -4751 834. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 38014 31586 6428 6428 173. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 7855 6552 1303 1303 32. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1457 1212 245 245 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 364 303 61 61 1997.539 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 32208 35048 -2840 -2840 982.069 INTERNATIONAL FOCUSED EQUITY CTF 2021-08-31 2023-01-31 15835 17106 -1271 -1271 34.489 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-31 2023-01-31 556 555 1 1 1270.09 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 20479 18863 1616 1616 265.802 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 3646 3614 32 32 93.524 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 4642 4886 -244 -244 67.93 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 3372 3386 -14 -14 1018.118 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-01 34993 23687 11306 11306 864. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-02-01 4044 4778 -734 -734 7588. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-02-01 35512 38851 -3339 -3339 25.838 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-02-01 2023-02-01 3001 4155 -1154 -1154 716.604 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 83219 82560 659 659 164.582 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 19113 15609 3504 3504 1.89 FNMA P437434 06%2028 1999-02-03 2023-02-28 2 2 .88 FNMA P535031 08%2029 1999-10-27 2023-02-28 1 1 11.88 GNM P476988X 06%2029 1999-04-14 2023-02-28 12 12 2.45 GNM P780892X 06 50%2028 1999-04-08 2023-02-28 2 2 131.57 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-03-10 5452 5597 -145 -145 3.815 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-03-10 208 256 -48 -48 127.853 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-03-10 6958 8173 -1215 -1215 64.394 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-03-10 6035 6664 -629 -629 28. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-03-10 6831 3653 3178 3178 709.734 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-03-10 9014 9613 -599 -599 1.9 FNMA P437434 06%2028 1999-02-03 2023-03-31 2 2 .88 FNMA P535031 08%2029 1999-10-27 2023-03-31 1 1 11.88 GNM P476988X 06%2029 1999-04-14 2023-03-31 12 12 2.64 GNM P780892X 06 50%2028 1999-04-08 2023-03-31 3 3 1.92 FNMA P437434 06%2028 1999-02-03 2023-04-30 2 2 .87 FNMA P535031 08%2029 1999-10-27 2023-04-30 1 1 11.97 GNM P476988X 06%2029 1999-04-14 2023-04-30 12 12 2.58 GNM P780892X 06 50%2028 1999-04-08 2023-04-30 3 3 1.93 FNMA P437434 06%2028 1999-02-03 2023-05-31 2 2 1.11 FNMA P535031 08%2029 1999-10-27 2023-05-31 1 1 12.04 GNM P476988X 06%2029 1999-04-14 2023-05-31 12 12 2.64 GNM P780892X 06 50%2028 1999-04-08 2023-05-31 3 3 1.94 FNMA P437434 06%2028 1999-02-03 2023-06-30 2 2 .89 FNMA P535031 08%2029 1999-10-27 2023-06-30 1 1 12.11 GNM P476988X 06%2029 1999-04-14 2023-06-30 12 12 2.67 GNM P780892X 06 50%2028 1999-04-08 2023-06-30 3 3 1.95 FNMA P437434 06%2028 1999-02-03 2023-07-31 2 2 .89 FNMA P535031 08%2029 1999-10-27 2023-07-31 1 1 12.11 GNM P476988X 06%2029 1999-04-14 2023-07-31 12 12 3.25 GNM P780892X 06 50%2028 1999-04-08 2023-07-31 3 3 1.96 FNMA P437434 06%2028 1999-02-03 2023-08-31 2 2 1.56 FNMA P535031 08%2029 1999-10-27 2023-08-31 2 2 254.07 GNM P476988X 06%2029 1999-04-14 2023-08-31 254 248 6 6 2.91 GNM P780892X 06 50%2028 1999-04-08 2023-08-31 3 3 2.426 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-01 2023-08-31 149 167 -18 -18 408.774 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-08-31 25140 21403 3737 3737 393. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-08-31 28564 23329 5235 5235 91. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-08-31 37781 33789 3992 3992 1.97 FNMA P437434 06%2028 1999-02-03 2023-09-30 2 2 .89 FNMA P535031 08%2029 1999-10-27 2023-09-30 1 1 9.17 GNM P476988X 06%2029 1999-04-14 2023-09-30 9 9 2.93 GNM P780892X 06 50%2028 1999-04-08 2023-09-30 3 3 1.98 FNMA P437434 06%2028 1999-02-03 2023-10-31 2 2 .9 FNMA P535031 08%2029 1999-10-27 2023-10-31 1 1 9.47 GNM P476988X 06%2029 1999-04-14 2023-10-31 9 9 9.97 GNM P780892X 06 50%2028 1999-04-08 2023-10-31 10 10 1.99 FNMA P437434 06%2028 1999-02-03 2023-11-30 2 2 .91 FNMA P535031 08%2029 1999-10-27 2023-11-30 1 1 10.12 GNM P476988X 06%2029 1999-04-14 2023-11-30 10 10 2.42 GNM P780892X 06 50%2028 1999-04-08 2023-11-30 2 2 378.681 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-12-15 14337 8810 5527 5527 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-12-15 4335 3713 622 622 1246.504 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-12-15 21731 20096 1635 1635 721.596 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-15 12580 10814 1766 1766 2. FNMA P437434 06%2028 1999-02-03 2023-12-31 2 2 19.38 FNMA P535031 08%2029 1999-10-27 2023-12-31 19 20 -1 -1 10.18 GNM P476988X 06%2029 1999-04-14 2023-12-31 10 10 2.39 GNM P780892X 06 50%2028 1999-04-08 2023-12-31 2 2 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 27428 1194 0 1194 0 1194 580 0 0 580 0 614 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 49830 NONE 0 NONE 0 NONE 4024039 39264 0 4063303 0 0 4063303 60950 4002353 200118 200118 1194 1194 198924 0 198924 0 198924 163813 0 0 0 0 163813 198924 8722 0 0 0 0 0 0 0 163813 8722 0 0 155091 0 0 0 0 0 0 0 0 43833 0 0 0 0 0 0 0 0 NONE NONE X COMMUNITY NURSE HOME CARE 62 CENTER STREET FAIRHAVEN MA 027193823 N/A PC UNRESTRICTED GENERAL 23891 FRIENDS ACADEMY ATTN MS JODI PINK 1088 TUCKER ROAD N DARTMOUTH MA 027473122 N/A PC UNRESTRICTED GENERAL 23891 OLD DARTMOUTH HISTORICAL SOCIETY 18 JOHNNY CAKE HILL NEW BEDFORD MA 02740 N/A PC UNRESTRICTED GENERAL 23891 CONGREGATIONAL CHURCH OF S DARTMOUTH 17 MIDDLE STREET S DARTMOUTH MA 027483413 N/A PC UNRESTRICTED GENERAL 23891 NEW BEDFORD PORT SOCIETY 15 JOHNNY CAKE HILL NEW BEDFORD MA 02740 N/A PC UNRESTRICTED GENERAL 23891 DARTMOUTH NATURAL RESOURCES TRUST P O BOX 70567 318 CHASE ROAD DARTMOUTH MA 027471088 N/A PC UNRESTRICTED GENERAL 23891 143346 14 96028 18 27428 EXCISE TAX REFUND 1 10331 133787 133787 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. 31380D4T0 FNMA P437434 06% 78 81 31384VLL4 FNMA P535031 08% 53 54 36209N2V3 GNM P476988X 06% 618 645 36225A7D6 GNM P780892X 06 50% 122 125 464287507 ISHARES CORE S&P MID 63791 171556 921943858 VANGUARD FTSE DEVELO 181062 253822 202671913 AGGREGATE BOND COMMO 826282 796343 207543877 SMALL CAP GROWTH LEA 53400 62215 29099J109 EMERGING MARKETS STO 254985 258123 303995997 SMALL CAP VALUE COMM 60666 70789 323991307 MID CAP GROWTH COMMO 155063 158840 45399C107 DIVIDEND INCOME COMM 198142 193461 99Z466197 INTERNATIONAL FOCUSE 213442 260338 922042858 VANGUARD FTSE EMERGI 94575 78378 922908363 VANGUARD 500 INDEX F 192696 375211 99Z639934 LARGE CAP CORE COMMO 225933 270720 99Z639942 MID CAP CORE COMMON 157955 170187 99Z639959 SMALL CAP CORE COMMO 123452 127852 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 79944 83550 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 135754 146648 46429B697 ISHARES EDGE MSCI MI 129065 150988 52469H255 CLEARBRIDGE LARGE CA 106387 134744 74256W584 PRINCIPAL MIDCAP FUN 72562 124977 92206C680 VANGUARD RUSSELL 100 110702 145507 09251M801 BLACKROCK EQTY DIVID 185162 182838 9014 10641 CTF ADJUSTMENT 1566 OTHER ALLOCABLE EXPENSE-PRINCI 1084 1084 0 OTHER ALLOCABLE EXPENSE-INCOME 1084 1084 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 10331 0 TYE INC ADJUSTMENT 129 FOREIGN TAXES 2361 2361 0 FOREIGN TAXES ON QUALIFIED FOR 455 455 0 FOREIGN TAXES ON NONQUALIFIED 296 296 0