2024-04-16T12:01:59-05:00 2023-12-31 990PF 2023-01-01 026004636 HUGH GREGG FOUNDATION GREG 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 995429 184700 19140 18767 8922 565503 8922 0 898 213660 27689 10662 4265 6397 0 0 0 0 0 0 1250 750 0 500 0 0 598 598 0 0 0 0 0 0 0 477 402 75 12987 6015 0 6972 21670 21670 34657 6015 0 28642 179003 21674 0 7626 22986 22986 0 0 0 728228 891735 972443 0 735854 914721 995429 0 X 735854 914721 735854 914721 735854 914721 735854 179003 340 915197 476 914721 1300. ORACLE SYS CORP 2022-12-13 2023-01-13 114887 107432 7455 7455 13.773 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2023-01-31 214 246 -32 -32 4.728 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 212 224 -12 -12 14.278 SMALL CAP GROWTH LEADERS CTF 2016-07-08 2023-01-31 641 671 -30 -30 7.537 SMALL CAP VALUE COMMON TRUST FUND 2015-08-31 2023-01-31 353 352 1 1 12.297 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 575 568 7 7 16.16 DIVIDEND INCOME COMMON TRUST FUND 2016-07-08 2023-01-31 1604 1808 -204 -204 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-28 2023-01-31 684 576 108 108 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-28 2023-01-31 91 77 14 14 2.102 INTERNATIONAL FOCUSED EQUITY CTF 2016-07-08 2023-01-31 34 33 1 1 25.696 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 414 451 -37 -37 18.458 PRINCIPAL MIDCAP FUND CL R6 2017-10-02 2023-02-01 634 497 137 137 135. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-02-01 632 691 -59 -59 10.936 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 1270 1260 10 10 3.145 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 365 298 67 67 1300. ORACLE SYS CORP 2022-12-13 2023-02-10 112412 107432 4980 4980 4.638 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-02-11 2023-02-10 534 706 -172 -172 4.938 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-18 2023-02-10 568 593 -25 -25 4.612 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-07-01 2023-02-10 531 541 -10 -10 63.76 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-10 7337 7346 -9 -9 1400. ORACLE SYS CORP 2022-12-13 2023-03-10 117109 115696 1413 1413 118.214 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-03-10 538 653 -115 -115 84.312 PGIM HIGH YIELD FUND CL R6 2022-01-21 2023-03-10 384 454 -70 -70 554.833 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-03-10 2524 2852 -328 -328 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-04-30 2023-03-10 220 225 -5 -5 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-01-29 2023-03-10 571 610 -39 -39 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-01-21 2023-03-10 132 149 -17 -17 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-02-11 2023-03-10 307 348 -41 -41 56. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-01-13 2023-03-10 2458 2514 -56 -56 38.634 SMALL CAP CORE COMMON TRUST FUND 2019-04-30 2023-03-10 442 496 -54 -54 54.026 SMALL CAP CORE COMMON TRUST FUND 2018-04-20 2023-03-10 618 692 -74 -74 12.686 SMALL CAP CORE COMMON TRUST FUND 2018-04-30 2023-03-10 145 161 -16 -16 109.043 AGGREGATE BOND COMMON TRUST FUND 2020-08-21 2023-03-31 1682 1945 -263 -263 13.773 AGGREGATE BOND COMMON TRUST FUND 2020-06-12 2023-03-31 212 245 -33 -33 198.546 AGGREGATE BOND COMMON TRUST FUND 2021-01-08 2023-03-31 3062 3477 -415 -415 11.561 AGGREGATE BOND COMMON TRUST FUND 2020-07-11 2023-03-31 178 202 -24 -24 6. VANGUARD 500 INDEX FUND SHS ETF 2023-03-10 2023-03-31 2242 2141 101 101 24.939 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-03-31 372 400 -28 -28 49. VANGUARD RUSSELL 1000 ET GROWTH 2023-02-10 2023-06-30 3471 2957 514 514 12.516 SMALL CAP VALUE COMMON TRUST FUND 2022-02-11 2023-09-30 558 617 -59 -59 11.063 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-09-30 493 544 -51 -51 205.165 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-09-30 3249 3277 -28 -28 101.002 LARGE CAP CORE COMMON TRUST FUND 2022-02-11 2023-09-30 1600 1570 30 30 24.939 LARGE CAP CORE COMMON TRUST FUND 2022-01-10 2023-09-30 395 373 22 22 5.214 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-09-30 83 77 6 6 1.813 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-12-08 117 96 21 21 4.731 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-12-08 305 248 57 57 1.418 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-01 2023-12-08 91 97 -6 -6 6.974 PRINCIPAL MIDCAP FUND CL R6 2017-10-02 2023-12-08 262 188 74 74 7. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-12-08 529 416 113 113 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-12-08 844 743 101 101 19.616 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-12-08 335 316 19 19 2000. DISNEY WALT CO 2023-12-07 2023-12-13 182713 185040 -2327 -2327 CAPITAL GAIN DIVIDENDS P 4828 CAPITAL GAIN DIVIDENDS P 4828 CAPITAL GAIN DIVIDENDS P 4828 CAPITAL GAIN DIVIDENDS P 4828 CAPITAL GAIN DIVIDENDS P 4828 CAPITAL GAIN DIVIDENDS P 4828 CAPITAL GAIN DIVIDENDS P 4828 CAPITAL GAIN DIVIDENDS P 4828 CAPITAL GAIN DIVIDENDS P 4828 CAPITAL GAIN DIVIDENDS P 4828 CAPITAL GAIN DIVIDENDS P 4828 CAPITAL GAIN DIVIDENDS P 4828 CAPITAL GAIN DIVIDENDS P 4828 CAPITAL GAIN DIVIDENDS P 4828 CAPITAL GAIN DIVIDENDS P 4828 CAPITAL GAIN DIVIDENDS P 4828 CAPITAL GAIN DIVIDENDS P 4828 CAPITAL GAIN DIVIDENDS P 4828 CAPITAL GAIN DIVIDENDS P 4828 CAPITAL GAIN DIVIDENDS P 4828 CAPITAL GAIN DIVIDENDS P 4828 CAPITAL GAIN DIVIDENDS P 4828 CAPITAL GAIN DIVIDENDS P 4828 CAPITAL GAIN DIVIDENDS P 4828 CAPITAL GAIN DIVIDENDS P 4828 CAPITAL GAIN DIVIDENDS P 4828 CAPITAL GAIN DIVIDENDS P 4828 CAPITAL GAIN DIVIDENDS P 4828 CAPITAL GAIN DIVIDENDS P 4828 CAPITAL GAIN DIVIDENDS P 4828 CAPITAL GAIN DIVIDENDS P 4828 CAPITAL GAIN DIVIDENDS P 4828 CAPITAL GAIN DIVIDENDS P 4828 CAPITAL GAIN DIVIDENDS P 4828 CAPITAL GAIN DIVIDENDS P 4828 CAPITAL GAIN DIVIDENDS P 4828 CAPITAL GAIN DIVIDENDS P 4828 CAPITAL GAIN DIVIDENDS P 4828 CAPITAL GAIN DIVIDENDS P 4828 CAPITAL GAIN DIVIDENDS P 4828 CAPITAL GAIN DIVIDENDS P 4828 CAPITAL GAIN DIVIDENDS P 4828 CAPITAL GAIN DIVIDENDS P 4828 CAPITAL GAIN DIVIDENDS P 4828 CAPITAL GAIN DIVIDENDS P 4828 CAPITAL GAIN DIVIDENDS P 4828 CAPITAL GAIN DIVIDENDS P 4828 CAPITAL GAIN DIVIDENDS P 4828 CAPITAL GAIN DIVIDENDS P 4828 CAPITAL GAIN DIVIDENDS P 4828 CAPITAL GAIN DIVIDENDS P 4828 CAPITAL GAIN DIVIDENDS P 4828 CAPITAL GAIN DIVIDENDS P 4828 8922 301 0 301 0 301 60 0 0 60 0 241 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 N A PO BOX 653067 DALLAS TX 752653067 CO-TRUSTEE 1 10662 JUDD GREGG PO BOX 10 RYE BEACH NH 038710010 CO-TRUSTEE 1 0 CYRUS GREGG 36 GROVE ST PETERBOROUGH NH 034581477 CO-TRUSTEE 1 0 NONE 0 NONE 0 768354 9912 0 778266 0 0 778266 11674 766592 38330 38330 301 301 38029 0 38029 0 38029 28642 0 0 0 0 28642 38029 0 0 4400 6680 8102 26634 20850 66666 28642 0 0 0 28642 0 9387 9387 57279 0 0 0 0 0 0 0 57279 1693 8102 26634 20850 X ROYAL PALM PLAYERS INC PO BOX 954 BOCA GRANDE FL 339210954 N/A PC UNRESTRICTED GENERAL 1000 GASPARILLIA ISLAND CONSERVATION PO BOX 446 BOCA GRANDE FL 339210446 N/A PC UNRESTRICTED GENERAL 1000 RYE SCHOOL DISTRICT 48 POST RD GREENLAND NH 03840 N/A PC RYE HISTORICAL SOCIETY 1000 YMCA CAMP BELKNAP INC PO BOX 1546 WOLFEBORO NH 03894 N/A PC UNRESTRICTED GENERAL 750 ST GEORGE GREEK ORTHODOX 650 HANOVER ST MANCHESTER NH 03104 N/A PC UNRESTRICTED GENERAL 150 RIVERSTONE INTERNATIONAL SCHOOL 250 COMMERCIAL ST MANCHESTER NH 03101 N/A PC UNRESTRICTED GENERAL 2000 YMCA CAMP CONISTON 24 CAMP RD GRANTHAM NH 03753 N/A PC UNRESTRICTED GENERAL 1000 JOSIAH BARTLETT CENTER 7 S STATE ST CONCORD NH 03301 N/A PC UNRESTRICTED GENERAL 250 THE DARTMOUTH REVIEW 6175 ROBINSON HALL HANOVER NH 03755 N/A PC UNRESTRICTED GENERAL 500 SOCIETY FOR THE PROTECTION OF NH FORESTS 54 PORTSMOUTH STREET CONCORD NH 03801 N/A PC UNRESTRICTED GENERAL 2000 HANOVER REVIEW INC PO BOX 343 HANOVER NH 03755 N/A PC UNRESTRICTED GENERAL 500 SOUTHEAST LAND TRUST OF NH 12 CENTER STREET EXETER NH 03833 N/A PC UNRESTRICTED GENERAL 1000 THE MUSIC HALL 28 CHESTNUT STREET PORTSMOUTH NH 038021112 N/A PC UNRESTRICTED GENERAL 1000 PETERBOROUGH HUMAN SERVICES FUND 1 GROVE STREET PETERBOROUGH NH 034581422 N/A PC UNRESTRICTED GENERAL 1500 SEACOAST SCIENCE CENTER 570 OCEAN BLVD RYE NH 038702104 N/A PC UNRESTRICTED GENERAL 1000 THE FELLS PO BOX 276 NEWBURY NH 032550276 N/A PC UNRESTRICTED GENERAL 1000 DARTMOUTH-HITCHCOCK MEDICAL CENTER ONE MEDICAL CENTER DRIVE LEBANON NH 037560001 N/A PC UNRESTRICTED GENERAL 1000 END 68 HOURS OF HUNGER PO BOX 676 ROCHESTER NH 038780676 N/A PC UNRESTRICTED GENERAL 1000 BOCA GRANDE HEALTH CLINIC FDN PO BOX 2340 BOCA GRANDE FL 33921 N/A PC UNRESTRICTED GENERAL 3500 FRIENDS OF BOCA GRANDE COMM CTR PO BOX 1222 BOCA GRANDE FL 33921 N/A PC UNRESTRICTED GENERAL 520 21670 14 19140 18 8922 EXCISE TAX REFUND 1 898 28960 28960 false false false false false false false false false false X X 1 JUDD GREGG C/O BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 184700 X 1 2000 SHS DISNEY WALT CO 184700 2023-12-08 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. 921943858 VANGUARD FTSE DEVELO 54061 60402 202671913 AGGREGATE BOND COMMO 179601 177721 303995997 SMALL CAP VALUE COMM 14289 15167 464287507 ISHARES CORE S&P MID 31062 39355 922042858 VANGUARD FTSE EMERGI 20993 19975 922908363 VANGUARD 500 INDEX F 61113 86050 207543877 SMALL CAP GROWTH LEA 14169 15075 29099J109 EMERGING MARKETS STO 57211 59497 323991307 MID CAP GROWTH COMMO 32920 35021 45399C107 DIVIDEND INCOME COMM 45833 44587 99Z466197 INTERNATIONAL FOCUSE 57643 59996 99Z639934 LARGE CAP CORE COMMO 52966 62729 99Z639942 MID CAP CORE COMMON 37249 39681 99Z639959 SMALL CAP CORE COMMO 28249 29879 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 19028 19706 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 33609 34518 46429B697 ISHARES EDGE MSCI MI 31372 34333 52469H255 CLEARBRIDGE LARGE CA 28379 32296 74256W584 PRINCIPAL MIDCAP FUN 24008 29579 68389X105 ORACLE CORP 92206C680 VANGUARD RUSSELL 100 25921 32300 09251M801 BLACKROCK EQTY DIVID 42059 44576 INCOME ADJUSTMENT 476 OTHER ALLOCABLE EXPENSE-PRINCI 201 201 0 OTHER ALLOCABLE EXPENSE-INCOME 201 201 0 STATE FILING FEE 75 0 75 EXCISE TAX REFUND 898 0 ADJUST FMV TO TAX COST 340 FOREIGN TAXES 457 457 0 FOREIGN TAXES ON QUALIFIED FOR 84 84 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0