2025-03-20T10:01:43-05:00 2024-12-31 990PF 2024-01-01 046019765 DR ALBERT O RAYMOND TRUST RAYM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 2648079 X 66629 65108 -758 223177 430910 223177 0 289806 288285 43460 26076 17384 0 0 0 0 0 0 1250 750 0 500 0 0 3284 1921 0 0 0 0 0 0 0 1560 1525 758 35 49554 30272 758 17919 101320 101320 150874 30272 758 119239 138932 258013 0 66889 38743 38743 0 0 0 1824639 1989625 2608436 900 900 900 900 0 1892428 2029268 2648079 0 X 1892428 2029268 1892428 2029268 1892428 2029268 1892428 138932 2 2031362 2094 2029268 59. ABBVIE INC SHS 2007-03-23 2024-04-19 9754 1655 8099 8099 94. ALPHABET INC SHS CL C 2006-03-13 2024-04-19 14679 798 13881 13881 92. ALPHABET INC SHS CL A 2006-03-13 2024-04-19 14219 785 13434 13434 108. AMAZON COM INC 2008-07-30 2024-04-19 19035 427 18608 18608 38. APPLE INC COM 2008-07-30 2024-04-19 6271 218 6053 6053 60. COCA COLA CO COM 2008-07-30 2024-04-19 3570 1545 2025 2025 66. COCA COLA CO COM 2007-03-23 2024-04-19 3927 1586 2341 2341 243.778 SMALL CAP VALUE COMMON TRUST FUND 2015-04-10 2024-04-19 12000 13109 -1109 -1109 23. HOME DEPOT INC 2008-07-30 2024-04-19 7671 561 7110 7110 330. ISHARES CORE S&P MID CAP ETF 2015-04-10 2024-04-19 18686 10099 8587 8587 100. MERCK AND CO INC SHS 2008-07-30 2024-04-19 12516 3144 9372 9372 37. MICROSOFT CORPORATION 2006-03-13 2024-04-19 14857 1000 13857 13857 768.246 PIMCO HIGH YIELD FD INSTL CL 2015-04-07 2024-04-19 6000 7112 -1112 -1112 46. PEPSICO INCORPORATED 1996-04-03 2024-04-19 7923 1368 6555 6555 163.088 SHORT TERM TAXABLE BOND CTF 2008-07-31 2024-04-19 1627 1633 -6 -6 1340.159 SHORT TERM TAXABLE BOND CTF 2005-02-28 2024-04-19 13373 13355 18 18 57. TEXAS INSTRS INC 2008-07-30 2024-04-19 9298 1408 7890 7890 479. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-09-17 2024-04-19 22966 25018 -2052 -2052 265. WAL-MART STORES INCORPORATED 2008-07-30 2024-04-19 15692 5196 10496 10496 2279.225 INTERNATIONAL FOCUSED EQUITY CTF 2018-03-09 2024-04-19 37626 41031 -3405 -3405 143.813 INTERNATIONAL FOCUSED EQUITY CTF 2015-04-10 2024-04-19 2374 2509 -135 -135 159.626 SMALL CAP CORE COMMON TRUST FUND 2021-06-30 2024-04-19 2000 2301 -301 -301 177.233 MID CAP VALUE COMMON TRUST FUND 2007-03-31 2024-04-19 9000 8674 326 326 75. ISHARES RUSSELL 2000 ETF 2017-05-05 2024-11-14 17568 10407 7161 7161 148. VANGUARD FTSE EMERGING MARKETS ETF 2017-05-05 2024-11-14 6723 5950 773 773 105. WAL-MART STORES INCORPORATED 2008-07-30 2024-11-14 8984 2059 6925 6925 1969.279 SHORT TERM TAXABLE BOND CTF 2005-02-28 2024-11-15 20000 19487 513 513 567.086 INTERNATIONAL FOCUSED EQUITY CTF 2015-04-10 2024-11-15 10000 10514 -514 -514 455.647 LARGE CAP CORE COMMON TRUST FUND 2021-06-30 2024-11-15 10000 9808 192 192 292.56 MID CAP CORE COMMON TRUST FUND 2021-06-30 2024-11-15 5000 4976 24 24 CAPITAL GAIN DIVIDENDS P 3480 CAPITAL GAIN DIVIDENDS P 3480 CAPITAL GAIN DIVIDENDS P 3480 CAPITAL GAIN DIVIDENDS P 3480 CAPITAL GAIN DIVIDENDS P 3480 CAPITAL GAIN DIVIDENDS P 3480 CAPITAL GAIN DIVIDENDS P 3480 CAPITAL GAIN DIVIDENDS P 3480 CAPITAL GAIN DIVIDENDS P 3480 CAPITAL GAIN DIVIDENDS P 3480 CAPITAL GAIN DIVIDENDS P 3480 CAPITAL GAIN DIVIDENDS P 3480 CAPITAL GAIN DIVIDENDS P 3480 CAPITAL GAIN DIVIDENDS P 3480 CAPITAL GAIN DIVIDENDS P 3480 CAPITAL GAIN DIVIDENDS P 3480 CAPITAL GAIN DIVIDENDS P 3480 CAPITAL GAIN DIVIDENDS P 3480 CAPITAL GAIN DIVIDENDS P 3480 CAPITAL GAIN DIVIDENDS P 3480 CAPITAL GAIN DIVIDENDS P 3480 CAPITAL GAIN DIVIDENDS P 3480 CAPITAL GAIN DIVIDENDS P 3480 CAPITAL GAIN DIVIDENDS P 3480 CAPITAL GAIN DIVIDENDS P 3480 CAPITAL GAIN DIVIDENDS P 3480 CAPITAL GAIN DIVIDENDS P 3480 CAPITAL GAIN DIVIDENDS P 3480 CAPITAL GAIN DIVIDENDS P 3480 CAPITAL GAIN DIVIDENDS P 3480 223177 3586 0 3586 0 3586 972 0 0 972 0 2614 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 true false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 36214 R N PETERS ATTY 1 MERCANTILE ST STE 540 WORCESTER MA 016083107 CO-TRUSTEE 1 7246 NONE 0 NONE 0 2570962 67619 900 2639481 0 0 2639481 39592 2599889 129994 129994 3586 3586 126408 0 126408 0 126408 119239 0 0 0 0 119239 126408 101320 0 0 0 0 0 0 0 119239 101320 0 0 17919 0 0 0 0 0 0 0 0 108489 0 0 0 0 0 0 0 0 X U MASS MEDICAL CENTER 333 SOUTH STREET SHREWSBURY MA 01545 NONE PC UNRESTRICTED GENERAL 101020 WORCESTER DISTRICT MEDICAL SOCIETY 321 MAIN ST NO 2 WORCESTER MA 01608 NONE PC UNRESTRICTED GENERAL 300 101320 14 66629 -758 18 223177 289048 289048 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. 922908553 VANGUARD REIT ETF G65431101 NOBLE CORP PLC COM 25179M103 DEVON ENERGY CORP NE 30231G102 EXXON MOBIL CORP COM 42809H107 HESS CORP COM 806857108 SCHLUMBERGER LTD COM 845467109 SOUTHWESTERN ENERGY 886423102 TIDEWATER INC COM 91913Y100 VALERO ENERGY CORP N 61166W101 MONSANTO CO NEW COM 73755L107 POTASH CORP SASK INC 74005P104 PRAXAIR INC COM 767204100 RIO TINTO PLC SPONSO 244199105 DEERE & CO COM 26483E100 DUN & BRADSTREET COR 369604103 GENERAL ELEC CO COM 911312106 UNITED PARCEL SVC IN 913017109 UNITED TECHNOLOGIES 94106L109 WASTE MGMT INC DEL C 023135106 AMAZON COM INC COM 561 31153 12646R105 CST BRANDS INC COM 254687106 DISNEY (WALT) CO COM 6834 26613 437076102 HOME DEPOT INC 1755 28007 65249B109 NEWS CORP NEW CL A 855030102 STAPLES INC COM 90130A101 TWENTY-FIRST CENTY F 988498101 YUM BRANDS INC COM 054303102 AVON PRODS INC COM 191216100 COCA COLA COM 10428 27021 487836108 KELLOGG CO COM 494368103 KIMBERLY CLARK 713448108 PEPSICO INC 4550 23265 931142103 WALMART INC 6510 29996 G2554F113 COVIDIEN PLC COM G5785G107 MALLINCKRODT PLC COM 002824100 ABBOTT LABS 6467 28278 00287Y109 ABBVIE INC SHS 4095 25944 125509109 CIGNA CORP COM 30219G108 EXPRESS SCRIPTS HLDG 375558103 GILEAD SCIENCES INC 478160104 JOHNSON AND JOHNSON 11502 27478 58933Y105 MERCK AND CO INC SHS 6289 19896 883556102 THERMO FISHER SCIENT G491BT108 INVESCO LTD COM 38141G104 GOLDMAN SACHS GROUP 416515104 HARTFORD FINL SVCS G 46625H100 JPMORGAN CHASE & CO 1649 26608 74144T108 PRICE T ROWE GROUP I 744320102 PRUDENTIAL FINL INC 808513105 SCHWAB CHARLES CORP 857477103 STATE STR CORP COM 902973304 US BANCORP 14915 21524 949746101 WELLS FARGO & CO 2632 29150 037833100 APPLE INC 877 38314 17275R102 CISCO SYSTEMS INC 10395 29363 38259P508 GOOGLE INC CL A COM 428236103 HEWLETT PACKARD CO C 459200101 INTL BUSINESS MACHIN 1355 21104 594918104 MICROSOFT CORP 1676 26133 654902204 NOKIA CORP SPONSORED 882508104 TEXAS INSTRUMENTS 3754 28502 00206R102 AT&T INC COM 92343V104 VERIZON COMMUNICATIO 29364G103 ENTERGY CORP NEW COM 30161N101 EXELON CORP COM 65339F101 NEXTERA ENERGY INC C 202671913 AGGREGATE BOND COMMO 268529 259820 82599C991 SHORT TERM TAXABLE B 12533 12884 1261291Q8 SMALL CAP CTF 1261292H7 INTERNATIONAL EQUITY 302993993 MID CAP VALUE CTF 40650V100 HALYARD HEALTH INC C 38259P706 GOOGLE INC COM CL C 233051200 DB X-TRACKERS MSCI E 464287507 ISHARES CORE S&P MID 106190 216216 464287655 ISHARES TR RUSSELL 2 59804 103630 78464A417 SPDR BLOOMBERG BARCL 921943858 VANGUARD FTSE DEVELO 136627 149151 G5960L103 MEDTRONIC PLC COM 02079K107 ALPHABET INC SHS 1409 31613 02079K305 ALPHABET INC SHS 1434 31802 40434L105 HP INC COM 693390841 PIMCO HIGH YIELD FD 15286 13242 303995997 SMALL CAP VALUE COMM 67518 66032 99Z466197 INTERNATIONAL FOCUSE 169259 165165 98850P109 YUM CHINA HLDGS INC 922042858 VANGUARD FTSE EMERGI 118567 129874 09256H286 BLACKROCK STRATEGIC 30254T759 FPA CRESCENT FUND IN 47360 55571 46138B103 INVESCO DB COMMODITY 125523100 CIGNA CORP NEW COM 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 62827P816 CATALYST/MILLBURN HE 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 94987W737 WELLS FARGO ABSOLUTE 464287226 ISHARES CORE U.S. AG 172122 147773 929740108 WABTEC CORP COM 35137L105 FOX CORP CL A COM 50155Q100 KYNDRYL HOLDINGS INC 323991307 MID CAP GROWTH COMMO 83362 79120 99Z639934 LARGE CAP CORE COMMO 126495 138906 99Z639942 MID CAP CORE COMMON 91469 88684 99Z639959 SMALL CAP CORE COMMO 76969 72416 99Z665806 MID CAP VALUE COMMON 106010 106375 92203J407 VANGUARD TOTAL INTER 25799 26046 922908363 VANGUARD 500 INDEX F 125875 146556 693390882 PIMCO INTERNATIONAL 25000 25306 29099J109 EMERGING MARKETS STO 55764 53905 CTF ADJUSTMENT 2018 INCOME ADJUSTMENT 76 OTHER ALLOCABLE EXPENSE-PRINCI 383 383 0 OTHER ALLOCABLE EXPENSE-INCOME 384 384 0 STATE FILING FEE 35 0 35 Rent and Royalty Expense 758 ROUNDING ADJ 2 FOREIGN TAXES 937 937 0 EXCISE TAX - PRIOR YEAR 391 0 0 EXCISE TAX ESTIMATES 972 0 0 FOREIGN TAXES ON QUALIFIED FOR 556 556 0 FOREIGN TAXES ON NONQUALIFIED 428 428 0