2024-04-16T12:01:59-05:00 2023-12-31 990PF 2023-01-01 046095797 GOODING G L IND DTD 5 10 50 GOOD 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 737297 X 17191 16924 2613 131728 2613 0 1293 21097 19537 9749 4387 5362 0 0 0 0 0 0 1250 0 0 610 524 0 0 0 0 0 0 0 175 368 15 10534 6529 0 5377 30000 30000 40534 6529 0 35377 -19437 13008 0 26626 33353 33353 0 0 0 629098 601213 703944 0 655724 634566 737297 0 X 655724 634566 655724 634566 655724 634566 655724 -19437 21 636308 1742 634566 34.695 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1557 1641 -84 -84 198.528 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 8908 8464 444 444 72.141 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 3375 3258 117 117 2.388 SMALL CAP VALUE COMMON TRUST FUND 2020-08-07 2023-01-31 112 106 6 6 162.962 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 7625 7108 517 517 214.13 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 21259 22113 -854 -854 191.497 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 6488 4455 2033 2033 80.437 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-01-31 376 444 -68 -68 1282.249 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 5988 6565 -577 -577 2.85 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-01 2023-01-31 324 362 -38 -38 136.171 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 15502 15688 -186 -186 12.58 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1432 1193 239 239 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-11-30 2023-01-31 228 227 1 1 179. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 8159 6779 1380 1380 37. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1680 1401 279 279 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 319 265 54 54 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 87.11 INTERNATIONAL FOCUSED EQUITY CTF 2020-11-30 2023-01-31 1405 1666 -261 -261 133.619 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 2154 2344 -190 -190 86.742 INTERNATIONAL FOCUSED EQUITY CTF 2021-07-16 2023-01-31 1399 1472 -73 -73 188.419 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-18 2023-01-31 3038 3155 -117 -117 2.897 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 47 43 4 4 135.862 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 2191 1945 246 246 30.209 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2023-01-31 487 421 66 66 44.55 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 611 606 5 5 13.582 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 674 710 -36 -36 19.329 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 959 963 -4 -4 11. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-05-18 798 738 60 60 2.61 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-05-18 148 138 10 10 48.955 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-05-18 2767 2516 251 251 51.369 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-05-18 487 487 34.22 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-05-18 1181 796 385 385 44. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-05-18 2020 1666 354 354 47. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-05-18 3063 2790 273 273 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-05-18 4206 4084 122 122 212.314 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-05-19 3225 3745 -520 -520 11.69 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-05-19 499 492 7 7 28.555 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-05-19 1625 1824 -199 -199 14.724 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-05-19 1440 1524 -84 -84 56.063 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2023-05-19 901 785 116 116 193.768 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-05-19 2970 3108 -138 -138 21.066 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-07-31 1321 1389 -68 -68 21.186 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1321 1089 232 232 20. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 1459 1187 272 272 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 2518 2228 290 290 105.331 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 1774 1678 96 96 14.39 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 242 213 29 29 92.775 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 1321 1258 63 63 101.567 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 1312 1304 8 8 37.037 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-10-31 526 644 -118 -118 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 CAPITAL GAIN DIVIDENDS P 4076 2613 181 0 181 0 181 178 0 0 178 0 3 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 9749 NONE 0 NONE 0 670074 31794 0 701868 0 0 701868 10528 691340 34567 34567 181 181 34386 0 34386 0 34386 35377 0 0 0 0 35377 34386 11911 0 0 0 0 0 0 0 35377 11911 0 0 23466 0 0 0 0 0 0 0 0 10920 0 0 0 0 0 0 0 0 PLYMOUTH NORTH HIGH SCHOOL 41 OBERY ST -GUIDANCE DEPT PLYMOUTH MA 02360 5088304400 APPLICATION 12/31 PLYMOUTH HIGH SCHOOL GRADUATE. FRAMINGHAM STATE COLLEGE 100 STATE ST FRAMINGHAM MA 01701 N/A PC SCHOLARSHIPS 1500 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVE BOSTON MA 02115 N/A PC SCHOLARSHIP 3000 ENDICOTT COLLEGE 376 HALE ST BEVERLY MA 01915 N/A PC SCHOLARSHIP 1500 PENN STATE UNIVERSITY 201 OLD MAIN UNIVERSITY PARK PA 16801 NONE N/A SCHOLARHSIPS 1500 BRIDGEWATER STATE UNIVERSITY 131 SUMMER STREET BRIDGEWATER MA 02325 N/A PC SCHOLARSHIP 1500 UNIVERSITY OF CONNECTICUT 1266 STORRS RD STORRS CT 06269 N/A PC SCHOLARSHIP 1500 NORWICH UNIVERSITY 158 HARMON DR NORTHFIELD VT 05663 N/A PC UNRESTRICTED GENERAL 1500 KEENE STATE COLLEGE 229 MAIN ST KEENE NH 03431 N/A PC UNRESTRICTED GENERAL 1500 VIRGINIA TECH 2475 OAK LN BLACKSBURG VA 24061 N/A PC UNRESTRICTED GENERAL 1500 FAIRFIELD UNIVERSITY 1073 N BENSON RD FAIRFIELD CT 06824 N/A PC UNRESTRICTED GENERAL 1500 SUFFOLK UNIVERSITY 73 TREMONT ST BOSTON MA 02108 N/A PC UNRESTRICTED GENERAL 1500 UNIVERSITY OF MIAMI 1320 S DIXIE HWY CORAL GABLES FL 33146 N/A PC UNRESTRICTED GENERAL 1500 UMASS LOWELL 1 UNIVERSITY AVE LOWELL MA 01854 N/A PC UNRESTRICTED GENERAL 1500 MASS COLLEGE OF PHARMACY 179 LONGWOOD AVE BOSTON MA 02115 N/A PC UNRESTRICTED GENERAL 3000 WORCESTER POLYTECHNIC INSTIT 100 INSTITUTE RD WORCESTER MA 01609 N/A PC UNRESTRICTED GENERAL 1500 UMASS - AMHERST WASHINGTON STREET AMHERST MA 01003 N/A PC SCHOLARSHIPS 4500 30000 14 17191 18 2613 EXCISE TAX REFUND 1 1293 21097 21097 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 SEE ATTACHED ELECTION STATEMENT 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 11201 29655 921943858 VANGUARD FTSE DEVELO 28602 40907 922042858 VANGUARD FTSE EMERGI 15894 13275 202671913 AGGREGATE BOND COMMO 139009 133612 207543877 SMALL CAP GROWTH LEA 9547 11038 29099J109 EMERGING MARKETS STO 42109 42958 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 10211 11952 323991307 MID CAP GROWTH COMMO 24977 25664 45399C107 DIVIDEND INCOME COMM 33190 32404 99Z466197 INTERNATIONAL FOCUSE 32823 40478 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 31948 63336 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 38308 46079 99Z639942 MID CAP CORE COMMON 26682 28748 99Z639959 SMALL CAP CORE COMMO 20732 21560 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 13034 13651 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 22988 24883 46429B697 ISHARES EDGE MSCI MI 21211 24657 52469H255 CLEARBRIDGE LARGE CA 16801 22331 74256W584 PRINCIPAL MIDCAP FUN 12917 22242 92206C680 VANGUARD RUSSELL 100 18401 24186 09251M801 BLACKROCK EQTY DIVID 30628 30328 CTF ADJUSTMENT 1742 OTHER ALLOCABLE EXPENSE-PRINCI 80 184 0 OTHER ALLOCABLE EXPENSE-INCOME 80 184 0 STATE FILING FEE 15 0 15 EXCISE TAX REFUND 1293 0 INCOME ADJ 21 FOREIGN TAXES 401 401 0 EXCISE TAX ESTIMATES 86 0 0 FOREIGN TAXES ON QUALIFIED FOR 74 74 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0