2025-03-20T10:01:38-05:00 2024-12-31 990PF 2024-01-01 046829607 MARION N ROAF TUA ROAF 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 3796240 X 91213 87963 235153 653409 235153 0 326366 323116 42390 25434 16956 0 0 0 0 0 0 1250 750 0 500 0 0 4087 3085 0 0 0 0 0 0 0 2056 2021 35 49783 31290 0 17491 160941 160941 210724 31290 0 178432 115642 291826 0 105343 128282 128282 0 0 0 2946009 3035401 3667958 0 3051352 3163683 3796240 0 X 3051352 3163683 3051352 3163683 3051352 3163683 3051352 115642 0 3166994 3311 3163683 863.632 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 12970 14732 -1762 -1762 3969.642 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 59615 66858 -7243 -7243 155.453 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 2335 2613 -278 -278 1475. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 119999 98383 21616 21616 320.772 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 13148 7463 5685 5685 89. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 41601 33046 8555 8555 117. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-22 10975 9974 1001 1001 35. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-22 17889 12996 4893 4893 603.152 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-23 12683 12552 131 131 247.94 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-23 4008 3506 502 502 445.948 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 27118 32763 -5645 -5645 8.7 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-03 2024-10-31 529 608 -79 -79 256.528 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 15599 16485 -886 -886 590.883 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 35931 35069 862 862 133.987 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 9745 9264 481 481 145.991 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 17711 18591 -880 -880 99. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 6179 2583 3596 3596 73.098 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 5536 3757 1779 1779 14.369 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 1088 682 406 406 176.518 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 8042 4107 3935 3935 56. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 5443 4774 669 669 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 7905 5570 2335 2335 493.732 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 10527 10905 -378 -378 765.442 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 12594 10975 1619 1619 CAPITAL GAIN DIVIDENDS P 20495 CAPITAL GAIN DIVIDENDS P 20495 CAPITAL GAIN DIVIDENDS P 20495 CAPITAL GAIN DIVIDENDS P 20495 CAPITAL GAIN DIVIDENDS P 20495 CAPITAL GAIN DIVIDENDS P 20495 CAPITAL GAIN DIVIDENDS P 20495 CAPITAL GAIN DIVIDENDS P 20495 CAPITAL GAIN DIVIDENDS P 20495 CAPITAL GAIN DIVIDENDS P 20495 CAPITAL GAIN DIVIDENDS P 20495 CAPITAL GAIN DIVIDENDS P 20495 CAPITAL GAIN DIVIDENDS P 20495 CAPITAL GAIN DIVIDENDS P 20495 CAPITAL GAIN DIVIDENDS P 20495 CAPITAL GAIN DIVIDENDS P 20495 CAPITAL GAIN DIVIDENDS P 20495 CAPITAL GAIN DIVIDENDS P 20495 CAPITAL GAIN DIVIDENDS P 20495 CAPITAL GAIN DIVIDENDS P 20495 CAPITAL GAIN DIVIDENDS P 20495 CAPITAL GAIN DIVIDENDS P 20495 CAPITAL GAIN DIVIDENDS P 20495 CAPITAL GAIN DIVIDENDS P 20495 235153 4056 0 4056 0 4056 916 0 0 916 0 3140 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 N A 900 ELM ST STE 1700 MANCHESTER NH 03101 TRUSTEE, 1 42390 NONE 0 NONE 0 3637397 103745 0 3741142 0 0 3741142 56117 3685025 184251 184251 4056 4056 180195 0 180195 0 180195 178432 0 0 0 0 178432 180195 36845 0 0 0 0 0 0 0 178432 36845 0 0 141587 0 0 0 0 0 0 0 0 38608 0 0 0 0 0 0 0 0 X ANNA JACQUES COMMUNITY HEALTH FOUNDATION 25 HIGHLAND AVENUE NEWBURYPORT MA 01950 N/A PC UNRESTRICTED GENERAL 160941 160941 14 91213 18 235153 326366 326366 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. 464287507 ISHARES CORE S&P MID 49132 148983 921943858 VANGUARD FTSE DEVELO 153542 213229 202671913 AGGREGATE BOND COMMO 609159 590620 207543877 SMALL CAP GROWTH LEA 102186 112757 29099J109 EMERGING MARKETS STO 139141 142866 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 105715 116206 323991307 MID CAP GROWTH COMMO 128161 135439 45399C107 DIVIDEND INCOME COMM 176934 167187 99Z466197 INTERNATIONAL FOCUSE 184854 219816 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 153081 141545 922908363 VANGUARD 500 INDEX F 126054 331368 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 255175 296151 99Z639942 MID CAP CORE COMMON 137212 150034 99Z639959 SMALL CAP CORE COMMO 106374 114128 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 71946 75307 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 124307 129888 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 77736 127468 74256W584 PRINCIPAL MIDCAP FUN 53795 108487 92206C680 VANGUARD RUSSELL 100 105862 175713 09251M801 BLACKROCK EQTY DIVID 175035 170766 CTF COST ADJUSTMENT 3212 TYE INCOME ADJUSTMENT 99 OTHER ALLOCABLE EXPENSE-PRINCI 1010 1010 0 OTHER ALLOCABLE EXPENSE-INCOME 1011 1011 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 1970 1970 0 EXCISE TAX - PRIOR YEAR 86 0 0 EXCISE TAX ESTIMATES 916 0 0 FOREIGN TAXES ON QUALIFIED FOR 674 674 0 FOREIGN TAXES ON NONQUALIFIED 441 441 0