2024-04-16T12:01:51-05:00 2023-12-31 990PF 2023-01-01 046025012 TTEE UI BY DANIEL O WOLFF WOLF 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 1534206 X 34922 34389 5936 229126 5936 0 3792 44650 40325 20135 12081 8054 0 0 0 0 0 0 1250 750 0 500 0 0 1076 1076 0 0 0 0 0 0 0 787 752 35 23248 14659 0 8589 53857 53857 77105 14659 0 62446 -32455 25666 0 52437 45759 45759 0 0 0 1303058 1276796 1488447 0 1355495 1322555 1534206 0 X 1355495 1322555 1355495 1322555 1355495 1322555 1355495 -32455 43 1323083 528 1322555 204.432 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 3172 3595 -423 -423 89.804 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 4029 4249 -220 -220 419.056 SMALL CAP GROWTH LEADERS CTF 2013-01-18 2023-01-31 18802 18382 420 420 114.705 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 5367 5180 187 187 396.75 SMALL CAP VALUE COMMON TRUST FUND 2013-01-18 2023-01-31 18563 17815 748 748 374.615 DIVIDEND INCOME COMMON TRUST FUND 2013-01-18 2023-01-31 37192 39113 -1921 -1921 405.769 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 13747 9440 4307 4307 84.076 PGIM HIGH YIELD FUND CL R6 2021-05-03 2023-01-31 393 467 -74 -74 2799. PGIM HIGH YIELD FUND CL R6 2020-08-31 2023-01-31 13071 15003 -1932 -1932 4.545 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-02-01 2023-01-31 517 731 -214 -214 260.01 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 29600 29956 -356 -356 56.608 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 6444 5369 1075 1075 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 228 200 28 28 324. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 14768 12271 2497 2497 68. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3087 2575 512 512 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 546 454 92 92 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 137 114 23 23 637.518 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 10279 11186 -907 -907 470.629 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 7588 6990 598 598 .588 MID CAP GROWTH COMMON TRUST FUND 2011-10-31 2023-07-31 37 39 -2 -2 102.657 MID CAP GROWTH COMMON TRUST FUND 2008-10-31 2023-07-31 6436 6427 9 9 8.175 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 510 432 78 78 126.551 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 7889 6503 1386 1386 126. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 9194 7479 1715 1715 28. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 11749 10397 1352 1352 137.73 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 2319 2194 125 125 412.39 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 6419 6629 -210 -210 CAPITAL GAIN DIVIDENDS P 8733 CAPITAL GAIN DIVIDENDS P 8733 CAPITAL GAIN DIVIDENDS P 8733 CAPITAL GAIN DIVIDENDS P 8733 CAPITAL GAIN DIVIDENDS P 8733 CAPITAL GAIN DIVIDENDS P 8733 CAPITAL GAIN DIVIDENDS P 8733 CAPITAL GAIN DIVIDENDS P 8733 CAPITAL GAIN DIVIDENDS P 8733 CAPITAL GAIN DIVIDENDS P 8733 CAPITAL GAIN DIVIDENDS P 8733 CAPITAL GAIN DIVIDENDS P 8733 CAPITAL GAIN DIVIDENDS P 8733 CAPITAL GAIN DIVIDENDS P 8733 CAPITAL GAIN DIVIDENDS P 8733 CAPITAL GAIN DIVIDENDS P 8733 CAPITAL GAIN DIVIDENDS P 8733 CAPITAL GAIN DIVIDENDS P 8733 CAPITAL GAIN DIVIDENDS P 8733 CAPITAL GAIN DIVIDENDS P 8733 CAPITAL GAIN DIVIDENDS P 8733 CAPITAL GAIN DIVIDENDS P 8733 CAPITAL GAIN DIVIDENDS P 8733 CAPITAL GAIN DIVIDENDS P 8733 CAPITAL GAIN DIVIDENDS P 8733 CAPITAL GAIN DIVIDENDS P 8733 CAPITAL GAIN DIVIDENDS P 8733 5936 357 0 357 0 357 176 0 0 176 0 181 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 20135 NONE 0 NONE 0 1414208 36664 0 1450872 0 0 1450872 21763 1429109 71455 71455 357 357 71098 0 71098 0 71098 62446 0 0 0 0 62446 71098 10793 0 0 0 0 0 0 0 62446 10793 0 0 51653 0 0 0 0 0 0 0 0 19445 0 0 0 0 0 0 0 0 X MASSACHUSETTS COLLEGE OF PHARMACY 179 LONGWOOD AVENUE BOSTON MA 02115 N/A PC UNRESTRICTED GENERAL 33137 FIRST CONGREGATIONAL CHURCH OF MELROSE 121 W FOSTER STREET MELROSE MA 021763832 N/A PC UNRESTRICTED GENERAL 6908 MELROSEWAKEFIELD HEALTHCARE INC 170 GOVERNORS AVENUE MEDFORD MA 021551643 N/A PC UNRESTRICTED GENERAL 8237 UPPER PATH VALLEY PRESBYTERIAN CHURCH PO BOX 128 SPRING RUN PA 172620128 N/A PC UNRESTRICTED GENERAL 5575 53857 14 34922 18 5936 EXCISE TAX REFUND 1 3792 44650 44650 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. 202671913 AGGREGATE BOND COMMO 295966 284805 29099J109 EMERGING MARKETS STO 83081 84239 323991307 MID CAP GROWTH COMMO 50898 54420 464287507 ISHARES CORE S&P MID 25570 62913 921943858 VANGUARD FTSE DEVELO 65299 89286 207543877 SMALL CAP GROWTH LEA 21180 24099 303995997 SMALL CAP VALUE COMM 21601 24838 45399C107 DIVIDEND INCOME COMM 71151 70343 99Z466197 INTERNATIONAL FOCUSE 74215 85907 922042858 VANGUARD FTSE EMERGI 33400 27578 922908363 VANGUARD 500 INDEX F 68061 134534 99Z639934 LARGE CAP CORE COMMO 79979 95693 99Z639942 MID CAP CORE COMMON 56161 60510 99Z639959 SMALL CAP CORE COMMO 45413 47029 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 28058 29383 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 44987 50065 46429B697 ISHARES EDGE MSCI MI 45106 52436 52469H255 CLEARBRIDGE LARGE CA 35694 47358 74256W584 PRINCIPAL MIDCAP FUN 28471 48888 92206C680 VANGUARD RUSSELL 100 38939 51181 09251M801 BLACKROCK EQTY DIVID 63566 62942 CTF ADJUSTMENT 528 OTHER ALLOCABLE EXPENSE-PRINCI 376 376 0 OTHER ALLOCABLE EXPENSE-INCOME 376 376 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 3792 0 TYE INCOME ADJUSTMENT 43 FOREIGN TAXES 812 812 0 FOREIGN TAXES ON QUALIFIED FOR 160 160 0 FOREIGN TAXES ON NONQUALIFIED 104 104 0