2025-12-02T13:01:38-06:00 2025-07-31 990PF 2024-08-01 046599655 HATHAWAY MEMORIAL CHARIT TR HATH 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 2243857 X 50503 48635 120717 261725 120717 0 171220 169352 30733 18440 12293 0 0 0 0 0 0 1250 750 0 500 0 0 2220 1590 0 0 0 0 0 0 0 7885 7359 526 42088 28139 0 13319 88200 88200 130288 28139 0 101519 40932 141213 0 -23304 18055 18055 0 0 0 1750165 1748004 2225802 0 1726861 1766059 2243857 0 X 1726861 1766059 1726861 1766059 1726861 1766059 1726861 40932 11728 1779521 13462 1766059 297.517 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 18092 21858 -3766 -3766 124.575 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 7575 8006 -431 -431 252.997 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 15384 15015 369 369 107.345 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-11-30 8725 7819 906 906 2198. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 21650 20859 791 791 1835.82 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 18083 17165 918 918 469.729 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 6078 6217 -139 -139 14.141 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-07-14 1107 740 367 367 1.388 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-07-14 66 32 34 34 134. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-14 7627 6790 837 837 54. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-07-14 2681 2794 -113 -113 128. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-14 14124 10897 3227 3227 21. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-14 12056 7797 4259 4259 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-14 2296 1483 813 813 272.59 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-07-18 4103 4529 -426 -426 67.033 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-07-18 3553 3590 -37 -37 100.58 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-07-18 5553 5417 136 136 CAPITAL GAIN DIVIDENDS P 13078 CAPITAL GAIN DIVIDENDS P 13078 CAPITAL GAIN DIVIDENDS P 13078 CAPITAL GAIN DIVIDENDS P 13078 CAPITAL GAIN DIVIDENDS P 13078 CAPITAL GAIN DIVIDENDS P 13078 CAPITAL GAIN DIVIDENDS P 13078 CAPITAL GAIN DIVIDENDS P 13078 CAPITAL GAIN DIVIDENDS P 13078 CAPITAL GAIN DIVIDENDS P 13078 CAPITAL GAIN DIVIDENDS P 13078 CAPITAL GAIN DIVIDENDS P 13078 CAPITAL GAIN DIVIDENDS P 13078 CAPITAL GAIN DIVIDENDS P 13078 CAPITAL GAIN DIVIDENDS P 13078 CAPITAL GAIN DIVIDENDS P 13078 CAPITAL GAIN DIVIDENDS P 13078 120717 1963 0 1963 0 1963 632 0 0 632 0 1331 0 0 false false false false false false false true true MA true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 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 24703 CHARLES E REED 29 RIVERVIEW AVENUE SWANSEA MA 02777 CO-TRUSTEE 1 1500 ALLEN SMITH 254 DWELLY RD SOMERSET MA 02726 CO-TRUSTEE 1 0 CHERYL L RIEDER 21 OLD COLONY DRIVE PLYMOUTH MA 02360 CO-TRUSTEE 1 1500 EYDIE A FURTADO 1501 COUNTY STREET SOMERSET MA 02726 CO-TRUSTEE 1 1530 JAMISON SOUZA 2290 RIVERSIDE AVE SOMERSET MA 02726 CO-TRUSTEE 1 1500 NONE 0 NONE 0 2163584 49259 0 2212843 0 0 2212843 33193 2179650 108983 108983 1963 1963 107020 0 107020 0 107020 101519 0 0 0 0 101519 107020 88792 0 0 0 0 0 0 0 101519 88792 0 0 12727 0 0 0 0 0 0 0 0 94293 0 0 0 0 0 0 0 0 MICHEALLE LARKINS 225 FRANKLIN BOSTON MA 02110 6174344847 N/A INCLUDE ALL PERTINENT INFORMATION FOR REVIEW BY ADVISORY COMMITTEE. VERBAL/WRITTEN GRANT APPLICATIONS NONE ORGANIZATIONS PROVIDING BENIFITS TO RESIDENTS OF THE TOWN OF SOMERSET, MA. THIS INCLUDES SCHOLARSHIPS FOR DESERVING STUDENTS FROM SOMERSET. CONGREGATIONAL CHRISTIAN CHURCH 1411 COUNTY STREET SOMERSET MA 02726 N/A PC UNRESTRICTED GENERAL 30126 SOMERSET UNITED METHODIST CHURCH 200 COUNTY STREET SOMERSET MA 02726 N/A PC UNRESTRICTED GENERAL 9000 SOMERSET BASEBALL LEAGUE PO BOX 489 SOMERSET MA 02726 N/A PC UNRESTRICTED GENERAL 3874 SOMERSET BERKLEY REGIONAL SCHOOL DIST 580 WHETSTONE HILL ROAD SOMERSET MA 02726 N/A PC UNRESTRICTED GENERAL 13000 FRIENDS SOMERSET HISTORIC PRESERVATION 132 BROOK STREET SOMERSET MA 02726 N/A PC UNRESTRICTED GENERAL 20500 SPIRIT OF SOMERSET 140 WOOD STREET SOMERSET MA 02726 N/A PC UNRESTRICTED GENERAL -9800 Friends of the Somerset Council On Aging 115 WOOD ST Somerset MA 02726 N/A PC UNRESTRICTED GENERAL 6500 Southcoast Opportunities for Artisans 1115 GRAND ARMY HWY Somerset MA 02726 N/A PC UNRESTRICTED GENERAL 12000 TOWN OF SOMERSET MIDDLE SCHOOL 625 COUNTY STREET SOMERSET MA 02726 N/A PC UNRESTRICTED GENERAL 3000 88200 14 50503 18 120717 171220 171220 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. CTF COST ADJUSTMENT 13462 OTHER ALLOCABLE EXPENSE-PRINCI 578 578 0 OTHER ALLOCABLE EXPENSE-INCOME 6781 6781 0 STATE FILING FEE 35 0 35 OTHER CHARITABLE EXPENSES 491 0 491 SALES ADJUSTMENT 11728 FOREIGN TAXES 1133 1133 0 EXCISE TAX ESTIMATES 630 0 0 FOREIGN TAXES ON QUALIFIED FOR 250 250 0 FOREIGN TAXES ON NONQUALIFIED 207 207 0