2025-01-23T12:01:11-06:00 2024-10-31 990PF 2023-11-01 046020426 CHARLES G PRINGLE FOUNDATION PRIN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-01-23 true 2023 2024-10-15 13:58:12Z X 3406689 X 71226 70085 36192 326830 36192 0 5584 113002 106277 39839 23903 15936 0 0 0 0 0 6129 0 0 6129 1250 750 0 500 13134 13134 0 3862 2360 0 0 0 0 0 0 0 2019 1596 423 66233 28609 0 36122 125000 125000 191233 28609 0 161122 -78231 77668 0 31791 7645 7645 0 0 0 2760600 2835743 3399044 0 2792391 2843388 3406689 0 X 2792391 2843388 2792391 2843388 2792391 2843388 2792391 -78231 129228 2843388 0 2843388 176.832 MID CAP GROWTH COMMON TRUST FUND 2014-03-14 2024-02-29 12364 12180 184 184 181. ISHARES CORE S&P MID CAP ETF 2014-03-12 2024-02-29 10430 4971 5459 5459 1447. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 117778 96515 21263 21263 38. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 17732 14110 3622 3622 737.93 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 11216 10004 1212 1212 36.356 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-03-01 2526 1904 622 622 337.275 PRINCIPAL MIDCAP FUND CL R6 2017-06-02 2024-03-01 13916 8708 5208 5208 96.669 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-09-30 7357 5062 2295 2295 26. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-30 13648 9654 3994 3994 522.419 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-30 11231 10910 321 321 804.222 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-30 11527 10528 999 999 482.493 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-25 30029 34854 -4825 -4825 343.642 EMERGING MARKETS STOCK COMMON TRUST FD 2024-09-30 2024-10-25 21387 21937 -550 -550 428.079 EMERGING MARKETS STOCK COMMON TRUST FD 2014-03-14 2024-10-25 26642 26753 -111 -111 11. DIVIDEND INCOME COMMON TRUST FUND 2014-03-14 2024-10-25 1350 1479 -129 -129 108. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-25 10660 9194 1466 1466 206.479 MID CAP VALUE COMMON TRUST FUND 2014-03-14 2024-10-25 11892 11875 17 17 CAPITAL GAIN DIVIDENDS P 19675 CAPITAL GAIN DIVIDENDS P 19675 CAPITAL GAIN DIVIDENDS P 19675 CAPITAL GAIN DIVIDENDS P 19675 CAPITAL GAIN DIVIDENDS P 19675 CAPITAL GAIN DIVIDENDS P 19675 CAPITAL GAIN DIVIDENDS P 19675 CAPITAL GAIN DIVIDENDS P 19675 CAPITAL GAIN DIVIDENDS P 19675 CAPITAL GAIN DIVIDENDS P 19675 CAPITAL GAIN DIVIDENDS P 19675 CAPITAL GAIN DIVIDENDS P 19675 CAPITAL GAIN DIVIDENDS P 19675 CAPITAL GAIN DIVIDENDS P 19675 CAPITAL GAIN DIVIDENDS P 19675 CAPITAL GAIN DIVIDENDS P 19675 CAPITAL GAIN DIVIDENDS P 19675 36192 1080 0 1080 0 1080 2014 0 0 2014 0 934 934 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 1802 PROVIDENCE RI 029011802 false false false false true false false false false false false false false false false false false false false false false false ROBERT O'SULLIVAN ESQ 857 TURNPIKE ST NORTH ANDOVER MA 01845 CO-TRUSTEE 2 3000 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 CO-TRUSTEE 1 33839 MR BENIGNO ESPAILLAT 225 BROADWAY STE 109 METHUEN MA 01844 CO-TRUSTEE 2 3000 DANIEL RIVERA 1 THOMAS RD LAWRENCE MA 01843 CO-TRUSTEE 2 0 NONE 0 NONE 0 3276281 26658 0 3302939 0 0 3302939 49544 3253395 162670 162670 1080 1080 161590 3000 164590 0 164590 161122 0 0 0 0 161122 164590 10148 0 0 0 0 0 0 0 161122 10148 0 0 150974 0 0 0 0 0 0 0 0 13616 0 0 0 0 0 0 0 0 NA NA X CENTRAL CATHOLIC HIGH SCHOOL 300 HAMPSHIRE STREET LAWRENCE MA 018413644 N/A PC UNRESTRICTED GENERAL 5000 FAMILY SERVICES OF THE MERRIMACK 430 NORTH CANAL STREET LAWRENCE MA 018401246 N/A PC UNRESTRICTED GENERAL 5000 LAWRENCE BOYS AND GIRLS CLUB 136 WATER STREET LAWRENCE MA 01841 N/A PC UNRESTRICTED GENERAL 5000 COR UNUM MEAL CENTER 191 SALEM STREET LAWRENCE MA 01843 N/A PC UNRESTRICTED GENERAL 3000 IMMIGRANT CITY ARCHIVES 6 ESSEX STREET LAWRENCE MA 018401710 N/A PC UNRESTRICTED GENERAL 4000 LAZARUS HOUSE PO BOX 408 LAWRENCE MA 01842 N/A PC UNRESTRICTED GENERAL 8000 BREAD AND ROSES HERITAGE PO BOX 1137 LAWRENCE MA 01842 N/A PC UNRESTRICTED GENERAL 11000 JOEY FOURNIER SERVICES INC 45 CASTLEMERE PLACE NORTH ANDOVER MA 01845 N/A PC UNRESTRICTED GENERAL 5000 COMMUNITIES TOGETHER INC PO BOX 428 LAWRENCE MA 01840 N/A PC UNRESTRICTED GENERAL 3000 MINISTERIO LOS MILAGROS DE JESUS 468 NORTH CANAL STREET LAWRENCE MA 01841 N/A PC UNRESTRICTED GENERAL 5000 NOTRE DAME EDUCATION CENTER INC 354 MERRIMACK ST LAWRENCE MA 01843 N/A PC UNRESTRICTED GENERAL 5000 ESSEX COUNTY COMMUNITY FOUNDATION 165 MARSTON STREET LAWRENCE MA 01842 N/A PC UNRESTRICTED GENERAL 32500 FRIENDS OF LAWRENCE HERITAGE STATE PARK 1 JACKSON STREET LAWRENCE MA 01840 N/A PC UNRESTRICTED GENERAL 2000 THE EAGLE TRIBUNE SANTA CLAUS FUND TURNPIKE STREET NORTH ANDOVER MA 01845 N/A PC UNRESTRICTED GENERAL 3000 SOCIETY OF ST VINCENT DE PAUL 1298 MAIN STREET BUFFALO NY 142091946 N/A PC UNRESTRICTED GENERAL 3000 COMMUNITY INROADS INC 190 ACADEMY ROAD NORTH ANDOVER MA 018454022 N/A PC UNRESTRICTED GENERAL 2500 NEIGHBORS IN NEED 60 ISLAND STREET LAWRENCE MA 018401835 N/A PC UNRESTRICTED GENERAL 3000 ELEVATED THOUGHT INC 15 UNION ST LAWRENCE MA 01840 N/A PC UNRESTRICTED GENERAL 5000 PROJECT HOME AGAIN 439 SOUTH UNION STREET LAWRENCE MA 01843 N/A PC UNRESTRICTED GENERAL 5000 MERRIMACK VALLEY IMMIGRANT EDUCATION CTR 17 KINGS BEACH TERRACE SWAMPSCOTT MA 01907 N/A PC UNRESTRICTED GENERAL 5000 MERRIMACK VALLEY DREAM CENTER 60 ISLAND STREET LAWRENCE MA 018401835 N/A PC UNRESTRICTED GENERAL 5000 125000 14 71226 18 36192 EXCISE TAX REFUND 1 5584 113002 113002 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. 922042858 VANGUARD FTSE EMERGI 142883 138592 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 549258 530516 464287507 ISHARES CORE S&P MID 60990 139832 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 143756 198747 207543877 SMALL CAP GROWTH LEA 92139 101855 29099J109 EMERGING MARKETS STO 123301 134586 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 94177 103242 323991307 MID CAP GROWTH COMMO 113707 119040 45399C107 DIVIDEND INCOME COMM 171124 160194 99Z466197 INTERNATIONAL FOCUSE 190751 202771 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 116090 305762 74253Q747 PRINCIPAL MIDCAP BLE 99Z639934 LARGE CAP CORE COMMO 242902 273339 99Z639942 MID CAP CORE COMMON 122173 141554 99Z639959 SMALL CAP CORE COMMO 90907 103373 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 66814 69654 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 115671 119106 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 81340 126269 74256W584 PRINCIPAL MIDCAP FUN 57383 108834 92206C680 VANGUARD RUSSELL 100 100723 154609 09251M801 BLACKROCK EQTY DIVID 159654 167169 LEGAL FEES - INCOME (ALLOCABLE 750 750 LEGAL FEES - CHARITABLE 5379 5379 OTHER ALLOCABLE EXPENSE-PRINCI 798 798 0 OTHER ALLOCABLE EXPENSE-INCOME 798 798 0 STATE FILING FEE 35 0 35 OTHER CHARITABLE EXPENSES 388 0 388 EXCISE TAX REFUND 5584 0 CTF COST ADJUSTMENT 126225 TYE ROUNDING ADJUSTMENT 3 RECOVERY ADJUSTMENT 3000 GRANTMAKING FEES - BOA 8134 8134 OTHER PROFESSIONAL FEES - CHAR 5000 5000 FOREIGN TAXES 1730 1730 0 EXCISE TAX ESTIMATES 1502 0 0 FOREIGN TAXES ON QUALIFIED FOR 383 383 0 FOREIGN TAXES ON NONQUALIFIED 247 247 0