2025-03-20T10:01:37-05:00 2024-12-31 990PF 2024-01-01 046020498 TUCO GEORGE R WRIGHT TUW WRIG 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 4274854 X 99536 95797 283314 856711 283314 0 382850 379111 46451 27870 18580 0 0 0 0 0 750 0 0 750 1250 750 0 500 0 0 5201 3486 0 0 0 0 0 0 0 2356 2321 35 56008 34427 0 19865 200823 200823 256831 34427 0 220688 126019 344684 0 93784 102666 102666 0 0 0 3341805 3455194 4172188 0 3435589 3557860 4274854 0 X 3435589 3557860 3435589 3557860 3435589 3557860 3435589 126019 0 3561608 3748 3557860 277.271 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-01-31 18135 18055 80 80 408.717 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-01-31 15846 9509 6337 6337 212. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-01-31 17099 12585 4514 4514 408.492 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-01-31 7351 6999 352 352 2406.834 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-01-31 43311 38507 4804 4804 539.12 AGGREGATE BOND COMMON TRUST FUND 2020-10-01 2024-02-29 8096 9426 -1330 -1330 530.547 AGGREGATE BOND COMMON TRUST FUND 2021-01-01 2024-02-29 7968 9270 -1302 -1302 2807.873 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 42168 47291 -5123 -5123 2610.99 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 39211 43975 -4764 -4764 216. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-02-29 12447 5636 6811 6811 178. ISHARES EDGE MSCI MIN VOL USA ETF 2024-01-31 2024-02-29 14488 14275 213 213 1547. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 125917 103185 22732 22732 1549.778 BLACKROCK EQTY DIVIDEND FUND CL K 2024-03-01 2024-04-22 30980 30748 232 232 729.131 BLACKROCK EQTY DIVIDEND FUND CL K 2023-02-01 2024-04-22 14575 14160 415 415 453. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-04-22 21819 17156 4663 4663 385. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2024-04-22 18543 14097 4446 4446 71. VANGUARD 500 INDEX FUND SHS ETF 2024-01-31 2024-04-22 32480 31793 687 687 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-04-22 1830 1485 345 345 590.559 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 35911 43387 -7476 -7476 250.111 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 15209 15496 -287 -287 609.622 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 37070 36181 889 889 216.139 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 26220 27524 -1304 -1304 161.764 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-10-31 12252 8470 3782 3782 13.3 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-10-31 1007 680 327 327 260.779 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 11881 6067 5814 5814 226. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 21830 19239 2591 2591 1498.028 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 31940 33087 -1147 -1147 1007.297 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 16573 14442 2131 2131 61.012 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 3509 3343 166 166 CAPITAL GAIN DIVIDENDS P 22237 CAPITAL GAIN DIVIDENDS P 22237 CAPITAL GAIN DIVIDENDS P 22237 CAPITAL GAIN DIVIDENDS P 22237 CAPITAL GAIN DIVIDENDS P 22237 CAPITAL GAIN DIVIDENDS P 22237 CAPITAL GAIN DIVIDENDS P 22237 CAPITAL GAIN DIVIDENDS P 22237 CAPITAL GAIN DIVIDENDS P 22237 CAPITAL GAIN DIVIDENDS P 22237 CAPITAL GAIN DIVIDENDS P 22237 CAPITAL GAIN DIVIDENDS P 22237 CAPITAL GAIN DIVIDENDS P 22237 CAPITAL GAIN DIVIDENDS P 22237 CAPITAL GAIN DIVIDENDS P 22237 CAPITAL GAIN DIVIDENDS P 22237 CAPITAL GAIN DIVIDENDS P 22237 CAPITAL GAIN DIVIDENDS P 22237 CAPITAL GAIN DIVIDENDS P 22237 CAPITAL GAIN DIVIDENDS P 22237 CAPITAL GAIN DIVIDENDS P 22237 CAPITAL GAIN DIVIDENDS P 22237 CAPITAL GAIN DIVIDENDS P 22237 CAPITAL GAIN DIVIDENDS P 22237 CAPITAL GAIN DIVIDENDS P 22237 CAPITAL GAIN DIVIDENDS P 22237 CAPITAL GAIN DIVIDENDS P 22237 CAPITAL GAIN DIVIDENDS P 22237 CAPITAL GAIN DIVIDENDS P 22237 283314 4791 0 4791 0 4791 1144 0 0 1144 0 3647 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 46451 NONE 0 NONE 0 4117007 51896 0 4168903 0 0 4168903 62534 4106369 205318 205318 4791 4791 200527 0 200527 0 200527 220688 0 0 0 0 220688 200527 0 0 7185 27101 26064 65324 15710 141384 220688 0 0 0 200527 20161 0 0 161545 0 0 0 0 0 0 7185 154360 27101 26064 65324 15710 20161 X NEW ENGLAND BAPTIST HOSPITAL 125 PARKER HILL AVENUE BOSTON MA 021202847 N/A PC UNRESTRICTED GENERAL 57737 PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON STREET WATERTOWN MA 024722751 N/A PC UNRESTRICTED GENERAL 37654 AMERICAN BAPTIST CHURCHES OF MA 167 PRESCOTT STREET GROTON MA 014501947 N/A PC UNRESTRICTED GENERAL 67778 FIRST BAPTIST CHURCH WATERTOWN PO BOX 67 RANDOLPH MA 023680067 N/A PC UNRESTRICTED GENERAL 37654 200823 14 99536 18 283314 382850 382850 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED 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 59353 177521 921943858 VANGUARD FTSE DEVELO 182768 242304 202671913 AGGREGATE BOND COMMO 674691 646817 207543877 SMALL CAP GROWTH LEA 116135 129906 29099J109 EMERGING MARKETS STO 153938 162383 303995997 SMALL CAP VALUE COMM 121594 133863 323991307 MID CAP GROWTH COMMO 149709 161889 45399C107 DIVIDEND INCOME COMM 200772 189905 99Z466197 INTERNATIONAL FOCUSE 208188 251272 922042858 VANGUARD FTSE EMERGI 175272 160834 922908363 VANGUARD 500 INDEX F 137099 376628 99Z639934 LARGE CAP CORE COMMO 294098 338343 99Z639942 MID CAP CORE COMMON 155901 170469 99Z639959 SMALL CAP CORE COMMO 122463 134663 693390882 PIMCO INTERNATIONAL 75286 79152 99Z665806 MID CAP VALUE COMMON 146729 151490 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 92629 144655 74256W584 PRINCIPAL MIDCAP FUN 60986 123261 92206C680 VANGUARD RUSSELL 100 123217 199679 09251M801 BLACKROCK EQTY DIVID 204366 197154 LEGAL FEES - INCOME (ALLOCABLE 750 750 CTF ADJUSTMENT 3695 TAX EFFECTIVE INCOME ADJUSTMENT 51 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 1160 1160 0 OTHER ALLOCABLE EXPENSE-INCOME 1161 1161 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 2259 2259 0 EXCISE TAX - PRIOR YEAR 571 0 0 EXCISE TAX ESTIMATES 1144 0 0 FOREIGN TAXES ON QUALIFIED FOR 737 737 0 FOREIGN TAXES ON NONQUALIFIED 490 490 0