2024-04-16T12:01:44-05:00 2023-12-31 990PF 2023-01-01 046020979 TUW CHARLES B PRATT FBO SS HOSP PRAT 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 364655 X 8300 8174 1646 51382 1646 0 923 10869 9820 4783 2870 1913 0 0 0 0 0 150 0 0 150 1250 750 0 500 0 0 298 256 0 0 0 0 0 0 0 213 178 35 6694 4054 0 2598 11499 11499 18193 4054 0 14097 -7324 5766 0 12371 10557 10557 0 0 0 310057 304432 354098 0 322428 314989 364655 0 X 322428 314989 322428 314989 322428 314989 322428 -7324 12 315116 127 314989 33.299 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 517 586 -69 -69 102.05 SMALL CAP GROWTH LEADERS CTF 2012-12-14 2023-01-31 4579 4344 235 235 19.162 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 897 865 32 32 32.434 SMALL CAP VALUE COMMON TRUST FUND 2020-08-31 2023-01-31 1518 1446 72 72 72.242 SMALL CAP VALUE COMMON TRUST FUND 2012-12-14 2023-01-31 3380 3162 218 218 95.139 DIVIDEND INCOME COMMON TRUST FUND 2012-12-14 2023-01-31 9445 9809 -364 -364 94.972 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 3218 2210 1008 1008 101. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 472 559 -87 -87 648.467 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 3028 3333 -305 -305 1.796 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 204 230 -26 -26 67.833 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 7722 7815 -93 -93 7.338 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 835 696 139 139 59. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2689 2235 454 454 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 593 487 106 106 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 590 487 103 103 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 45 37 8 8 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 91 73 18 18 147.914 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 2385 2595 -210 -210 8.098 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 131 120 11 11 142.335 INTERNATIONAL FOCUSED EQUITY CTF 2012-12-14 2023-01-31 2295 2063 232 232 8.012 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 499 420 79 79 23.835 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1486 1225 261 261 30. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 2189 1781 408 408 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 839 743 96 96 100.951 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 1571 1623 -52 -52 53.031 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 825 792 33 33 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 1646 80 0 80 0 80 78 0 0 78 0 2 0 0 false false false false false false false true true MA true false false false false true NONE 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 4783 NONE 0 NONE 0 336067 8604 0 344671 0 0 344671 5170 339501 16975 16975 80 80 16895 0 16895 0 16895 14097 0 0 0 0 14097 16895 0 0 0 0 0 0 236 236 14097 0 0 0 14097 0 236 236 0 0 0 0 0 2562 0 0 0 0 0 0 0 0 NONE NONE X NEW ENGLAND CONFERENCE UNITED METHODIST CHURCH 747 BROAD ST WEYMOUTH MA 02189 N/A PC UNRESTRICTED GENERAL 2875 SOUTH SHORE HEALTH & EDUCATION FDN 55 FOGG ROAD S WEYMOUTH MA 021902432 N/A PC UNRESTRICTED GENERAL 5749 SALVATION ARMY OF MASSACHUSETTS INC ATTN RICHARD D ALLEN 440 WEST NYACK ROAD WEST NYACK NY 109941753 N/A PC UNRESTRICTED GENERAL 2875 11499 14 8300 18 1646 EXCISE TAX REFUND 1 923 10869 10869 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 5513 14689 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 15113 21220 922042858 VANGUARD FTSE EMERGI 7927 6535 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND COMMO 68464 65675 207543877 SMALL CAP GROWTH LEA 4914 5690 29099J109 EMERGING MARKETS STO 20403 20015 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 5060 5906 323991307 MID CAP GROWTH COMMO 13694 14007 45399C107 DIVIDEND INCOME COMM 17102 16728 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 17219 20413 99Z466247 REIT COMMON TRUST FU 922908553 VANGUARD REIT ETF 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 18114 34070 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 18607 22319 99Z639942 MID CAP CORE COMMON 13600 14653 99Z639959 SMALL CAP CORE COMMO 9890 10502 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 6667 6982 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 11394 12201 46429B697 ISHARES EDGE MSCI MI 10740 12485 52469H255 CLEARBRIDGE LARGE CA 8897 11265 74256W584 PRINCIPAL MIDCAP FUN 6750 11616 92206C680 VANGUARD RUSSELL 100 9260 12171 09251M801 BLACKROCK EQTY DIVID 15104 14956 LEGAL FEES - INCOME (ALLOCABLE 150 150 CTF ADJU 127 OTHER ALLOCABLE EXPENSE-PRINCI 89 89 0 OTHER ALLOCABLE EXPENSE-INCOME 89 89 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 923 0 INCOME ADJ 12 FOREIGN TAXES 193 193 0 EXCISE TAX ESTIMATES 42 0 0 FOREIGN TAXES ON QUALIFIED FOR 38 38 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0