2025-02-11T10:01:15-06:00 2024-09-30 990PF 2023-10-01 046008378 DEBORAH ELDRIDGE ALLEN FUND DEBO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-02-11 true 2023 2025-03-06 01:10:19Z X 1015822 X 22327 22328 22697 121063 22697 0 104 45128 45025 859 515 344 0 0 0 0 0 0 0 0 445 445 0 0 0 0 0 0 0 107 72 35 1411 1032 0 379 45029 45029 46440 1032 0 45408 -1312 43993 0 21663 9760 9760 0 0 0 785999 799445 1006062 0 807662 809205 1015822 0 X 807662 809205 807662 809205 807662 809205 807662 -1312 2863 809213 8 809205 104.878 BLACKROCK HIGH YIELD PORTFOLIO K 2021-08-12 2024-04-10 734 824 -90 -90 1154.669 BLACKROCK HIGH YIELD PORTFOLIO K 2020-08-20 2024-04-10 8083 8601 -518 -518 24.662 BLACKROCK HIGH YIELD PORTFOLIO K 2023-05-31 2024-04-10 173 165 8 8 130. ISHARES CORE S&P MID CAP ETF 2022-05-11 2024-04-10 7619 6104 1515 1515 171. ISHARES FLOATING RATE BOND ETF 2023-05-31 2024-04-10 8708 8672 36 36 603. ISHARES EDGE MSCI MIN VOL USA ETF 2023-05-31 2024-04-10 49070 43039 6031 6031 193.674 LOOMIS SAYLES GROWTH FUND CL Y 2023-05-31 2024-04-10 4979 4088 891 891 246.628 MFS RESEARCH INTERNATIONAL FD CL R6 2020-08-20 2024-04-10 5581 4883 698 698 298.67 MFS RESEARCH INTERNATIONAL FD CL R6 2020-01-02 2024-04-10 6759 5901 858 858 61. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-09-14 2024-04-10 2992 2611 381 381 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-20 2024-04-10 785 666 119 119 41.215 MID CAP GROWTH COMMON TRUST FUND 2003-02-07 2024-04-12 2844 2721 123 123 19.242 MID CAP VALUE COMMON TRUST FUND 2013-12-06 2024-04-12 991 995 -4 -4 114.148 MID CAP VALUE COMMON TRUST FUND 2020-01-10 2024-04-12 5878 5833 45 45 67.373 MID CAP VALUE COMMON TRUST FUND 2022-05-13 2024-04-12 3469 3263 206 206 CAPITAL GAIN DIVIDENDS P 12398 CAPITAL GAIN DIVIDENDS P 12398 CAPITAL GAIN DIVIDENDS P 12398 CAPITAL GAIN DIVIDENDS P 12398 CAPITAL GAIN DIVIDENDS P 12398 CAPITAL GAIN DIVIDENDS P 12398 CAPITAL GAIN DIVIDENDS P 12398 CAPITAL GAIN DIVIDENDS P 12398 CAPITAL GAIN DIVIDENDS P 12398 CAPITAL GAIN DIVIDENDS P 12398 CAPITAL GAIN DIVIDENDS P 12398 CAPITAL GAIN DIVIDENDS P 12398 CAPITAL GAIN DIVIDENDS P 12398 CAPITAL GAIN DIVIDENDS P 12398 CAPITAL GAIN DIVIDENDS P 12398 22697 612 0 612 0 612 276 0 0 276 0 336 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 true false false true false false false false BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 859 NONE 0 NONE 0 931276 22782 0 954058 0 0 954058 14311 939747 46987 46987 612 612 46375 0 46375 0 46375 45408 0 0 0 0 45408 46375 14844 0 0 0 0 0 0 0 45408 14844 0 0 30564 0 0 0 0 0 0 0 0 15811 0 0 0 0 0 0 0 0 X FAIRHAVEN BENEVOLENT ASSN C/O LEE ANN WOOD TREASURER PO BOX 245 FAIRHAVEN MA 027190245 N/A NC AID OF NEEDY WOMEN OF TOWN 45029 45029 14 22327 18 22697 EXCISE TAX REFUND 1 104 45128 45128 false false false false false false false false false false FAIRHAVEN BENEVOLENT ASSOCIATION C/O LEAN ANN WOOD TREASURER PO BOX 245 FAIRHAVEN MA 027190245 2024-01-05 15093 AID OF WOMEN NOT LESS THAN FIFTY YEARS OF AGE WHO BEEN RESIDENTS OF TOWN OF FAIRHAVEN FOR AT LEAST TEN YEARS FAIRHAVEN BENEVOLENT ASSOCIATION C/O LEAN ANN WOOD TREASURER PO BOX 245 FAIRHAVEN MA 027190245 2024-05-03 14844 AID OF WOMEN NOT LESS THAN FIFTY YEARS OF AGE WHO BEEN RESIDENTS OF TOWN OF FAIRHAVEN FOR AT LEAST TEN YEARS FAIRHAVEN BENEVOLENT ASSOCIATION C/O LEAN ANN WOOD TREASURER PO BOX 245 FAIRHAVEN MA 02719 2024-07-05 15093 AID OF WOMEN NOT LESS THAN FIFTY YEARS OF AGE WHO BEEN RESIDENTS OF TOWN OF FAIRHAVEN FOR AT LEAST TEN YEARS 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. 207543877 SMALL CAP GROWTH LEA 22288 26101 303995997 SMALL CAP VALUE COMM 323991307 MID CAP GROWTH COMMO 28076 29964 464287507 ISHARES CORE S&P MID 50668 91299 921943858 VANGUARD FTSE DEVELO 34286 46473 464287226 ISHARES CORE U.S. AG 20625 20457 922908363 VANGUARD 500 INDEX F 76275 119253 202671913 AGGREGATE BOND COMMO 62827P816 CATALYST MILLBURN HE 31396 35396 92203J407 VANGUARD TOTAL INTER 30063 30118 47803P476 JOHN HANCOCK SEAPORT 55273H361 MFS RESEARCH INTERNA 37686 47252 55273H353 MFS VALUE FD CL R6 83142 99088 09260B614 BLACKROCK HIGH YIELD 99Z665806 MID CAP VALUE COMMON 25966 31665 464287804 ISHARES CORE S&P SMA 34711 41989 922042858 VANGUARD FTSE EMERGI 32225 38280 97717W315 WISDOMTREE EMERGING 31330 35076 543487110 LOOMIS SAYLES GROWTH 68382 102128 64128R608 NEUBERGER BERMAN LON 43293 47442 09260B374 BLACKROCK STRATEGIC 277911491 EATON VANCE FLOATING 46429B655 ISHARES FLOATING RAT 46429B697 ISHARES EDGE MSCI MI 78463V107 SPDR GOLD TRUST 17221 21875 19765Y332 COLUMBIA SMALL CAP V 21928 24622 09260C703 BLACKROCK GLOBAL LON 21574 23630 27826A730 EATON VANCE FLOATING 9830 9700 55274K603 MFS TOTAL RETURN BON 39333 40843 47803P468 JOHN HANCOCK SEAPORT 39147 43411 ROUNDING 3 MUTUAL FUND ADJUSTMENT 4 COST BASIS ADJUSTMENT 1 OTHER ALLOCABLE EXPENSE-PRINCI 36 36 0 OTHER ALLOCABLE EXPENSE-INCOME 36 36 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 104 0 CTF COST ADJUSTMENT 2863 FOREIGN TAXES 1 1 0 FOREIGN TAXES ON QUALIFIED FOR 259 259 0 FOREIGN TAXES ON NONQUALIFIED 185 185 0