2024-04-16T12:01:47-05:00 2023-12-31 990PF 2023-01-01 046115599 URANN FOUNDATION URAN 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 2138019 X 49453 48708 -208 358945 0 0 5302 54547 48708 20966 12580 8386 0 0 0 0 0 0 1250 750 0 500 5028 5028 0 1507 1507 0 0 0 0 0 0 0 1089 1054 35 29840 15891 0 13949 90000 90000 119840 15891 0 103949 -65293 32817 0 69366 69419 69419 0 0 0 1843047 1778212 2068600 0 1912413 1847631 2138019 0 X 1912413 1847631 1912413 1847631 1912413 1847631 1912413 -65293 1244 1848364 733 1847631 194.627 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 8732 9208 -476 -476 450.928 SMALL CAP GROWTH LEADERS CTF 2009-02-28 2023-01-31 20232 18220 2012 2012 275.118 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 12872 12425 447 447 101.309 SMALL CAP VALUE COMMON TRUST FUND 2019-06-30 2023-01-31 4740 4547 193 193 310.376 SMALL CAP VALUE COMMON TRUST FUND 2009-02-28 2023-01-31 14522 12104 2418 2418 62.172 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 3558 4209 -651 -651 613.973 DIVIDEND INCOME COMMON TRUST FUND 2013-10-25 2023-01-31 60955 67428 -6473 -6473 205.134 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 6950 7681 -731 -731 433.726 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 14695 10091 4604 4604 444.354 PGIM HIGH YIELD FUND CL R6 2021-04-30 2023-01-31 2075 2471 -396 -396 3806. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 17774 19487 -1713 -1713 14.593 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 1661 1769 -108 -108 337.991 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 38477 38940 -463 -463 85.96 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 9786 8152 1634 1634 73. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 3327 3071 256 256 392. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 17867 14846 3021 3021 96. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 4359 3636 723 723 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 774 644 130 130 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 182 151 31 31 324.688 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 5235 5890 -655 -655 825.991 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 13318 14492 -1174 -1174 14.012 INTERNATIONAL FOCUSED EQUITY CTF 2021-08-31 2023-01-31 226 244 -18 -18 873.074 INTERNATIONAL FOCUSED EQUITY CTF 2013-10-25 2023-01-31 14077 14138 -61 -61 4.925 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 68 67 1 1 31.706 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 1977 1664 313 313 138.147 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 8612 7099 1513 1513 160. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 11675 9498 2177 2177 21. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 8814 7797 1017 1017 1147.584 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-09-22 16829 19749 -2920 -2920 41.162 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-09-22 2352 2854 -502 -502 50.811 MID CAP GROWTH COMMON TRUST FUND 2004-12-17 2023-09-22 2903 3433 -530 -530 55.526 DIVIDEND INCOME COMMON TRUST FUND 2013-10-25 2023-09-22 5479 6337 -858 -858 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-09-22 7182 6684 498 498 822.008 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-09-22 13120 13118 2 2 286.056 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-09-22 4566 4240 326 326 41. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-10-31 2925 2752 173 173 .731 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-10-31 24 17 7 7 CAPITAL GAIN DIVIDENDS P 12318 CAPITAL GAIN DIVIDENDS P 12318 CAPITAL GAIN DIVIDENDS P 12318 CAPITAL GAIN DIVIDENDS P 12318 CAPITAL GAIN DIVIDENDS P 12318 CAPITAL GAIN DIVIDENDS P 12318 CAPITAL GAIN DIVIDENDS P 12318 CAPITAL GAIN DIVIDENDS P 12318 CAPITAL GAIN DIVIDENDS P 12318 CAPITAL GAIN DIVIDENDS P 12318 CAPITAL GAIN DIVIDENDS P 12318 CAPITAL GAIN DIVIDENDS P 12318 CAPITAL GAIN DIVIDENDS P 12318 CAPITAL GAIN DIVIDENDS P 12318 CAPITAL GAIN DIVIDENDS P 12318 CAPITAL GAIN DIVIDENDS P 12318 CAPITAL GAIN DIVIDENDS P 12318 CAPITAL GAIN DIVIDENDS P 12318 CAPITAL GAIN DIVIDENDS P 12318 CAPITAL GAIN DIVIDENDS P 12318 CAPITAL GAIN DIVIDENDS P 12318 CAPITAL GAIN DIVIDENDS P 12318 CAPITAL GAIN DIVIDENDS P 12318 CAPITAL GAIN DIVIDENDS P 12318 CAPITAL GAIN DIVIDENDS P 12318 CAPITAL GAIN DIVIDENDS P 12318 CAPITAL GAIN DIVIDENDS P 12318 CAPITAL GAIN DIVIDENDS P 12318 CAPITAL GAIN DIVIDENDS P 12318 CAPITAL GAIN DIVIDENDS P 12318 CAPITAL GAIN DIVIDENDS P 12318 CAPITAL GAIN DIVIDENDS P 12318 CAPITAL GAIN DIVIDENDS P 12318 CAPITAL GAIN DIVIDENDS P 12318 CAPITAL GAIN DIVIDENDS P 12318 CAPITAL GAIN DIVIDENDS P 12318 CAPITAL GAIN DIVIDENDS P 12318 -208 456 0 456 0 456 308 0 0 308 0 148 0 0 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 100 FEDERAL STREET BOSTON MA 02110 CO-TRUSTEE 1 20966 NONE 0 NONE 0 1977093 69636 0 2046729 0 0 2046729 30701 2016028 100801 100801 456 456 100345 1176 101521 0 101521 103949 0 0 0 0 103949 101521 40965 0 0 0 0 0 0 0 103949 40965 0 0 62984 0 0 0 0 0 0 0 0 38537 0 0 0 0 0 0 0 0 NONE NONE SEE ATTACHMENT 99 FOUNDERS PLAZA EAST HARTFORD CT 06108 8888663275 SEE ATTACHMENT JUNE 15 MUST BE A CHILD OF A CRANBERRY BOG OWNER OR EMPLOYEE RESIDING IN MASS, FOR EDUCATION BEYOND A SECONDARY LEVEL. MUST DEMONSTRATE FINANCIAL NEED. SMITH COLLEGE 7 COLLEGE LN NORTHAMPTON MA 01060 N/A PC SCHOLARSHIP 5000 MESSIAH UNIVERSITY ONE COLLEGE AVE MECHANICSBURG PA 17055 N/A PC SCHOLARSHIP 8000 BRISTOL COMMUNITY COLLEGE 777 ELSBREE ST FALL RIVER MA 02720 N/A PC SCHOLARSHIP 5000 QUINNIPIAC UNIVERSITY 275 MT CARMEL AVE HAMDEN CT 06518 N/A PC SCHOLARSHIP 8000 LAKE FOREST COLLEGE 555 N SHERIDAN RD LAKE FOREST IL 60045 N/A PC SCHOLARSHIP 5000 UNIVERSITY OF NEW HAMPSHIRE 3 GARRISON AVENUE DURHAM NH 03824 N/A PC SCHOLARSHIPS 15000 WENTWORTH INSTITUTE 550 HUNTINGTON AVENUE BOSTON MA 02115 N/A PC SCHOLARSHIPS 14000 BRIDGEWATER STATE UNIVERSITY 131 SUMMER STREET BRIDGEWATER MA 02324 N/A PC SCHOLARSHIPS 22000 MASSACHUSETTS MARITIME ACADEMY 101 ACADEMY DRIVE BUZZARDS BAY MA 02532 N/A PC SCHOLARSHIPS 8000 90000 14 49453 18 -208 EXCISE TAX REFUND 1 5302 54547 54547 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. 207543877 SMALL CAP GROWTH LEA 28436 33599 303995997 SMALL CAP VALUE COMM 27756 34708 323991307 MID CAP GROWTH COMMO 75749 76459 464287507 ISHARES CORE S&P MID 39914 86471 921943858 VANGUARD FTSE DEVELO 91527 124923 922042858 VANGUARD FTSE EMERGI 46215 38593 202671913 AGGREGATE BOND COMMO 400630 387708 29099J109 EMERGING MARKETS STO 116192 117887 45399C107 DIVIDEND INCOME COMM 96190 92741 99Z466197 INTERNATIONAL FOCUSE 103616 120227 922908363 VANGUARD 500 INDEX F 96486 188261 99Z639934 LARGE CAP CORE COMMO 108074 130427 99Z639942 MID CAP CORE COMMON 82948 89371 99Z639959 SMALL CAP CORE COMMO 61523 63909 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 39273 41120 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 64717 74095 46429B697 ISHARES EDGE MSCI MI 61350 71319 52469H255 CLEARBRIDGE LARGE CA 53385 67397 74256W584 PRINCIPAL MIDCAP FUN 39832 68429 92206C680 VANGUARD RUSSELL 100 55440 72871 09251M801 BLACKROCK EQTY DIVID 88959 88085 CTF ADJUSTMENT 733 OTHER ALLOCABLE EXPENSE-PRINCI 527 527 0 OTHER ALLOCABLE EXPENSE-INCOME 527 527 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 5302 0 INCOME ADJUSTMENT 65 ROUNDING 3 RECOVERY 1176 GRANTMAKING FEES - BOA 5028 5028 FOREIGN TAXES 1137 1137 0 FOREIGN TAXES ON QUALIFIED FOR 224 224 0 FOREIGN TAXES ON NONQUALIFIED 146 146 0