2024-01-31T13:00:18-06:00 2023-09-30 990PF 2022-10-01 046008505 ADELAIDE B HOWLAND TRUST NO 1 ADEL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-01-31 true 2022 2023-04-26 12:10:37Z X 360795 X 7543 7566 -8706 59047 0 0 -1163 7566 5063 3038 2025 0 0 0 0 0 150 0 0 150 1250 750 0 500 0 0 1766 268 0 0 0 0 0 0 0 231 196 35 8460 4252 0 2710 11985 11985 20445 4252 0 14695 -21608 3314 0 15301 13193 13193 0 0 0 339478 326616 347602 0 354779 339809 360795 0 X 354779 339809 354779 339809 354779 339809 354779 -21608 8217 341388 1579 339809 12.309 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-10-21 498 605 -107 -107 19.653 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-10-21 790 841 -51 -51 9.129 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2022-10-21 461 611 -150 -150 17.691 DIVIDEND INCOME COMMON TRUST FUND 2012-07-20 2022-10-21 1603 1788 -185 -185 8. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-10-21 1802 1044 758 758 12. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-10-21 803 805 -2 -2 1.257 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2022-10-21 63 66 -3 -3 10.623 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2022-10-21 530 557 -27 -27 25.2 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2022-10-21 757 944 -187 -187 5.29 PGIM HIGH YIELD FUND CL R6 2021-10-28 2022-10-21 24 29 -5 -5 66.77 PGIM HIGH YIELD FUND CL R6 2021-02-01 2022-10-21 298 369 -71 -71 3.654 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2022-10-21 418 443 -25 -25 50. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-10-21 1846 1894 -48 -48 4. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-10-21 1348 711 637 637 38.954 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-10-21 521 719 -198 -198 15.611 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2022-10-21 209 279 -70 -70 42.707 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-10-21 581 687 -106 -106 21.815 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 263 298 -35 -35 108.609 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 1213 1421 -208 -208 23.266 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-10-21 1007 1219 -212 -212 1.681 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 75 80 -5 -5 114.475 SMALL CAP GROWTH LEADERS CTF 2012-07-20 2023-01-31 5136 4811 325 325 22.552 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1055 1018 37 37 12.296 SMALL CAP VALUE COMMON TRUST FUND 2019-06-30 2023-01-31 575 552 23 23 88.611 SMALL CAP VALUE COMMON TRUST FUND 2012-07-20 2023-01-31 4146 3840 306 306 107.738 DIVIDEND INCOME COMMON TRUST FUND 2012-07-20 2023-01-31 10696 11058 -362 -362 28.649 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 971 1073 -102 -102 73.348 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 2485 1706 779 779 25.23 PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 118 140 -22 -22 683.331 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 3191 3512 -321 -321 1.503 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 171 182 -11 -11 66.851 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 7610 7702 -92 -92 9.435 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1074 895 179 179 94. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 4284 3560 724 724 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 456 375 81 81 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 953 787 166 166 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 182 150 32 32 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 46 38 8 8 150.861 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 2432 2647 -215 -215 169.07 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 2726 2511 215 215 10.763 INTERNATIONAL FOCUSED EQUITY CTF 2012-07-31 2023-01-31 174 148 26 26 38.244 INTERNATIONAL FOCUSED EQUITY CTF 2012-07-20 2023-01-31 617 524 93 93 17.968 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 1120 943 177 177 14.198 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 885 730 155 155 30. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 2189 1781 408 408 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 2518 2228 290 290 83.239 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 1402 1326 76 76 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 -8706 46 0 46 0 46 884 0 0 884 0 838 48 790 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 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 5063 NONE 0 NONE 0 352267 11656 0 363923 0 0 363923 5459 358464 17923 17923 46 46 17877 0 17877 0 17877 14695 0 0 0 0 14695 17877 253 0 0 0 0 0 0 0 14695 253 0 0 14442 0 0 0 0 0 0 0 0 3435 0 0 0 0 0 0 0 0 NA NA X MSPCC 335 CHANDLER ST WORCESTER MA 016023441 N/A PC UNRESTRICTED GENERAL 2397 COTTING SCHOOL INC ATTN DEVELOPMENT DEPARTMENT 453 CONCORD AVE LEXINGTON MA 024218007 N/A PC UNRESTRICTED GENERAL 2397 THE HOME FOR LITTLE WANDERERS I ATTN CONTROLLER 10 GUEST ST BRIGHTON MA 021352066 N/A PC UNRESTRICTED GENERAL 2397 BOYS AND GIRLS CLUB OF BOSTON 50 CONGRESS ST STE 730 BOSTON MA 02109 N/A PC UNRESTRICTED GENERAL 2397 OVERLOOK MASONIC HEALTH PO BOX 1000 CHARLTON MA 015070045 N/A PC UNRESTRICTED GENERAL 2397 11985 14 7543 18 -8706 -1163 -1163 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 5641 13714 921943858 VANGUARD FTSE DEVELO 15623 20505 202671913 AGGREGATE BOND COMMO 75711 68087 207543877 SMALL CAP GROWTH LEA 5178 5359 29099J109 EMERGING MARKETS STO 21391 19668 303995997 SMALL CAP VALUE COMM 5261 5463 323991307 MID CAP GROWTH COMMO 14893 13143 45399C107 DIVIDEND INCOME COMM 17850 16251 99Z466197 INTERNATIONAL FOCUSE 18191 19966 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 8301 6626 922908363 VANGUARD 500 INDEX F 17905 31023 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 21149 22970 99Z639942 MID CAP CORE COMMON 14823 14218 99Z639959 SMALL CAP CORE COMMO 10875 10175 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 7069 7042 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 12586 12109 52469H255 CLEARBRIDGE LARGE CA 9332 11306 46429B697 ISHARES EDGE MSCI MI 11584 12449 92206C680 VANGUARD RUSSELL 100 9913 11429 09251M801 BLACKROCK EQTY DIVID 16013 15094 74256W584 PRINCIPAL MIDCAP FUN 7327 11005 LEGAL FEES - INCOME (ALLOCABLE 150 150 SALES ADJUSTMENT 1579 OTHER ALLOCABLE EXPENSE-PRINCI 98 98 0 OTHER ALLOCABLE EXPENSE-INCOME 98 98 0 STATE FILING FEE 35 0 35 CTF COST ADJUSTMENT 8036 ROUNDING ADJUSTMENT 1 WASH SALE ADJUSTMENT 180 FOREIGN TAXES 206 206 0 EXCISE TAX - PRIOR YEAR 614 0 0 EXCISE TAX ESTIMATES 884 0 0 FOREIGN TAXES ON QUALIFIED FOR 43 43 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0