2024-03-26T14:01:24-05:00 2023-12-31 990PF 2023-01-01 046036990 PAINE CHARITABLE TRUST UA PAIN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-03-25 true 2023 2023-04-26 12:10:37Z X 6060178 X 133770 131639 35958 1017694 35958 0 169728 167597 52889 31734 21156 0 0 0 0 0 0 1250 750 0 500 0 0 5027 4283 0 0 0 0 0 0 0 3123 3018 105 62289 39785 0 21761 209880 209880 272169 39785 0 231641 -102441 127812 0 52398 101927 101927 0 0 0 5256639 5103037 5957269 1444 947 982 0 5310481 5205911 6060178 0 X 5310481 5205911 5310481 5205911 5310481 5205911 5310481 -102441 7 5208047 2136 5205911 776.031 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-01-31 12041 13818 -1777 -1777 190.691 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 8556 9022 -466 -466 1747.006 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 78384 74479 3905 3905 85.137 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 3983 3895 88 88 856.518 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 40074 38681 1393 1393 1226.152 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 57369 53479 3890 3890 1.34 FNMA P535031 08%2029 1999-10-27 2023-01-31 1 1 115.24 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-01-31 6596 7426 -830 -830 13.79 GNM P476988X 06%2029 1999-04-14 2023-01-31 14 13 1 1 2.92 GNM P780892X 06 50%2028 1999-04-08 2023-01-31 3 3 1667.858 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 165585 172238 -6653 -6653 651. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 29672 26015 3657 3657 973. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 44349 36850 7499 7499 338. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 15346 12801 2545 2545 62. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2822 2348 474 474 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 728 606 122 122 645.013 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 10400 11701 -1301 -1301 2235.574 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 36046 39224 -3178 -3178 12.761 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 206 190 16 16 2290.088 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 36925 32790 4135 4135 356.789 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2023-01-31 5753 4971 782 782 901.707 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 12370 12259 111 111 352.532 PRINCIPAL MIDCAP FUND CL R6 2022-02-01 2023-02-01 12117 13271 -1154 -1154 1188.246 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-01 40840 27645 13195 13195 87.361 PGIM HIGH YIELD FUND CL R6 2021-04-01 2023-02-01 409 483 -74 -74 912.127 PGIM HIGH YIELD FUND CL R6 2021-11-19 2023-02-01 4269 5035 -766 -766 10663. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-02-01 49903 54595 -4692 -4692 1053.918 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 122391 121422 969 969 224.334 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 26052 21276 4776 4776 1.39 FNMA P535031 08%2029 1999-10-27 2023-02-28 1 1 13.86 GNM P476988X 06%2029 1999-04-14 2023-02-28 14 14 2.86 GNM P780892X 06 50%2028 1999-04-08 2023-02-28 3 3 1.38 FNMA P535031 08%2029 1999-10-27 2023-03-31 1 1 13.86 GNM P476988X 06%2029 1999-04-14 2023-03-31 14 14 3.08 GNM P780892X 06 50%2028 1999-04-08 2023-03-31 3 3 1.37 FNMA P535031 08%2029 1999-10-27 2023-04-30 1 1 13.97 GNM P476988X 06%2029 1999-04-14 2023-04-30 14 14 3.02 GNM P780892X 06 50%2028 1999-04-08 2023-04-30 3 3 135. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-05-19 6263 5113 1150 1150 570. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-05-19 22757 29495 -6738 -6738 35. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-05-19 13523 12996 527 527 1.74 FNMA P535031 08%2029 1999-10-27 2023-05-31 2 2 14.05 GNM P476988X 06%2029 1999-04-14 2023-05-31 14 14 3.08 GNM P780892X 06 50%2028 1999-04-08 2023-05-31 3 3 1.4 FNMA P535031 08%2029 1999-10-27 2023-06-30 1 1 14.12 GNM P476988X 06%2029 1999-04-14 2023-06-30 14 14 3.12 GNM P780892X 06 50%2028 1999-04-08 2023-06-30 3 3 1.39 FNMA P535031 08%2029 1999-10-27 2023-07-31 1 1 14.13 GNM P476988X 06%2029 1999-04-14 2023-07-31 14 14 3.8 GNM P780892X 06 50%2028 1999-04-08 2023-07-31 4 4 188.617 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-08-24 11159 9974 1185 1185 166.337 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-08-24 9840 8709 1131 1131 2.45 FNMA P535031 08%2029 1999-10-27 2023-08-31 2 2 296.42 GNM P476988X 06%2029 1999-04-14 2023-08-31 296 290 6 6 3.39 GNM P780892X 06 50%2028 1999-04-08 2023-08-31 3 3 1.4 FNMA P535031 08%2029 1999-10-27 2023-09-30 1 1 10.7 GNM P476988X 06%2029 1999-04-14 2023-09-30 11 10 1 1 3.42 GNM P780892X 06 50%2028 1999-04-08 2023-09-30 3 3 1.41 FNMA P535031 08%2029 1999-10-27 2023-10-31 1 1 11.05 GNM P476988X 06%2029 1999-04-14 2023-10-31 11 11 11.63 GNM P780892X 06 50%2028 1999-04-08 2023-10-31 12 12 359.887 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-11-24 22896 18844 4052 4052 512.755 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-11-24 19049 11930 7119 7119 671. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-11-24 50181 39831 10350 10350 2972.9 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-11-24 50304 47802 2502 2502 1.43 FNMA P535031 08%2029 1999-10-27 2023-11-30 1 1 11.81 GNM P476988X 06%2029 1999-04-14 2023-11-30 12 12 2.83 GNM P780892X 06 50%2028 1999-04-08 2023-11-30 3 3 30.46 FNMA P535031 08%2029 1999-10-27 2023-12-31 30 31 -1 -1 11.88 GNM P476988X 06%2029 1999-04-14 2023-12-31 12 12 2.79 GNM P780892X 06 50%2028 1999-04-08 2023-12-31 3 3 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 CAPITAL GAIN DIVIDENDS P 33848 35958 1777 0 1777 0 1777 1256 0 0 1256 0 521 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 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 752650367 TRUSTEE, 1 52889 NONE 0 NONE 0 5673610 39495 0 5713105 0 0 5713105 85697 5627408 281370 281370 1777 1777 279593 0 279593 0 279593 231641 0 0 0 0 231641 279593 15940 0 0 0 0 0 0 0 231641 15940 0 0 215701 0 0 0 0 0 0 0 0 63892 0 0 0 0 0 0 0 0 X WORCESTER ART MUSEUM 55 SALISBURY STREET WORCESTER MA 016093123 N/A PC UNRESTRICTED GENERAL 102940 AMERICAN ANTIQUARIAN SOCIETY 185 SALISBURY STREET WORCESTER MA 016091636 N/A PC UNRESTRICTED GENERAL 102940 WORCESTER HISTORICAL MUSEUM 30 ELM STREET WORCESTER MA 016092504 N/A PC UNRESTRICTED GENERAL 500 WORCESTER NATURAL HISTORY SOC 222 HARRINGTON WAY WORCESTER MA 016041809 N/A PC UNRESTRICTED GENERAL 3000 FIRST UNITARIAN CHURCH 90 MAIN STREET WORCESTER MA 01608 N/A PC UNRESTRICTED GENERAL 500 209880 14 133770 18 35958 169728 169728 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED 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. 31384VLL4 FNMA P535031 08% 83 84 36209N2V3 GNM P476988X 06% 721 752 36225A7D6 GNM P780892X 06 50% 143 146 464287507 ISHARES CORE S&P MID 94191 246109 921943858 VANGUARD FTSE DEVELO 248072 351299 202671913 AGGREGATE BOND COMMO 1150433 1109242 207543877 SMALL CAP GROWTH LEA 83189 96413 29099J109 EMERGING MARKETS STO 336243 337657 303995997 SMALL CAP VALUE COMM 85410 99764 323991307 MID CAP GROWTH COMMO 234049 240681 45399C107 DIVIDEND INCOME COMM 289179 282308 99Z466197 INTERNATIONAL FOCUSE 277845 344412 922042858 VANGUARD FTSE EMERGI 132120 115820 922908363 VANGUARD 500 INDEX F 310352 575702 99Z639934 LARGE CAP CORE COMMO 316523 378459 99Z639942 MID CAP CORE COMMON 231696 249638 99Z639959 SMALL CAP CORE COMMO 168546 178629 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 112459 117763 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 200654 214625 46429B697 ISHARES EDGE MSCI MI 181891 212788 52469H255 CLEARBRIDGE LARGE CA 143611 181626 74256W584 PRINCIPAL MIDCAP FUN 102772 177082 92206C680 VANGUARD RUSSELL 100 149047 195908 09251M801 BLACKROCK EQTY DIVID 254755 251344 INCOME ADJUSTMENT 65 CTF ADJUSTMENT 2071 OTHER ALLOCABLE EXPENSE-PRINCI 1509 1509 0 OTHER ALLOCABLE EXPENSE-INCOME 1509 1509 0 STATE FILING FEE 105 0 105 ROUNDING 7 FOREIGN TAXES 3255 3255 0 EXCISE TAX ESTIMATES 744 0 0 FOREIGN TAXES ON QUALIFIED FOR 628 628 0 FOREIGN TAXES ON NONQUALIFIED 400 400 0