2025-03-27T12:04:17-04:00 2024-12-31 990PF 2024-01-01 046751410 ALICE M EATON TUI EATO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 772384 X 19010 18359 40371 167656 40371 0 59381 58730 13453 8072 5381 0 0 0 0 0 0 1250 750 0 500 0 0 797 637 0 0 0 0 0 0 0 448 413 35 15948 9872 0 5916 32000 32000 47948 9872 0 37916 11433 48858 0 8584 18276 18276 0 0 0 700719 701768 754108 0 709303 720044 772384 0 X 709303 720044 709303 720044 709303 720044 709303 11433 0 720736 692 720044 731.78 AGGREGATE BOND COMMON TRUST FUND 2021-01-08 2024-02-29 10990 12355 -1365 -1365 73.034 MID CAP GROWTH COMMON TRUST FUND 2013-12-06 2024-02-29 5106 5028 78 78 17.23 DIVIDEND INCOME COMMON TRUST FUND 2013-12-06 2024-02-29 1894 2093 -199 -199 314. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 25558 20944 4614 4614 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-31 1915 1485 430 430 5.093 MID CAP CORE COMMON TRUST FUND 2021-01-08 2024-05-31 78 90 -12 -12 15. ISHARES CORE TOT U S BD MKT ETF 2021-11-30 2024-07-12 1473 1722 -249 -249 116. ISHARES CORE TOT U S BD MKT ETF 2016-06-23 2024-07-12 11392 12914 -1522 -1522 16. ISHARES CORE TOT U S BD MKT ETF 2017-03-28 2024-07-12 1571 1739 -168 -168 177. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-01-08 2024-07-12 16210 16201 9 9 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-12 1459 1277 182 182 65.495 EMERGING MARKETS STOCK COMMON TRUST FD 2017-03-31 2024-10-31 3983 4669 -686 -686 3.912 EMERGING MARKETS STOCK COMMON TRUST FD 2024-07-12 2024-10-31 238 256 -18 -18 159.404 EMERGING MARKETS STOCK COMMON TRUST FD 2013-12-06 2024-10-31 9693 10378 -685 -685 17.674 SMALL CAP VALUE COMMON TRUST FUND 2013-12-06 2024-10-31 941 935 6 6 10.949 MID CAP GROWTH COMMON TRUST FUND 2013-12-06 2024-10-31 796 795 1 1 8.578 DIVIDEND INCOME COMMON TRUST FUND 2013-12-06 2024-10-31 1041 1156 -115 -115 13.738 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2021-01-08 2024-10-31 1041 940 101 101 .608 PRINCIPAL MIDCAP FUND CL R6 2021-01-08 2024-10-31 28 22 6 6 81.87 LARGE CAP CORE COMMON TRUST FUND 2021-02-07 2024-10-31 1746 1963 -217 -217 114.444 MID CAP CORE COMMON TRUST FUND 2021-01-08 2024-10-31 1883 2118 -235 -235 82.305 SMALL CAP CORE COMMON TRUST FUND 2021-01-08 2024-10-31 1162 1449 -287 -287 36.72 MID CAP VALUE COMMON TRUST FUND 2021-01-08 2024-10-31 2112 2222 -110 -110 54.964 BLACKROCK EQTY DIVIDEND FUND CL K 2024-07-12 2024-11-06 1157 1147 10 10 7.973 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2024-11-06 168 163 5 5 11. ISHARES CORE S&P MID CAP ETF 2022-11-30 2024-11-06 721 553 168 168 8.801 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2021-01-08 2024-11-06 695 602 93 93 31.46 PRINCIPAL MIDCAP FUND CL R6 2021-01-08 2024-11-06 1505 1152 353 353 35. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-07-12 2024-11-06 1753 1807 -54 -54 32. VANGUARD FTSE EMERGING MARKETS ETF 2021-03-31 2024-11-06 1504 1661 -157 -157 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-06 502 426 76 76 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-06 2715 1857 858 858 223.716 AGGREGATE BOND COMMON TRUST FUND 2021-01-08 2024-11-08 3393 3747 -354 -354 12.971 AGGREGATE BOND COMMON TRUST FUND 2021-01-08 2024-11-08 197 217 -20 -20 16.731 SMALL CAP GROWTH LEADERS CTF 2024-07-12 2024-11-08 958 900 58 58 9.476 SMALL CAP VALUE COMMON TRUST FUND 2013-12-06 2024-11-08 540 503 37 37 4.377 MID CAP GROWTH COMMON TRUST FUND 2013-12-06 2024-11-08 344 319 25 25 5.576 DIVIDEND INCOME COMMON TRUST FUND 2013-12-06 2024-11-08 695 759 -64 -64 30.975 LARGE CAP CORE COMMON TRUST FUND 2021-02-07 2024-11-08 695 743 -48 -48 44.431 MID CAP CORE COMMON TRUST FUND 2021-01-08 2024-11-08 772 822 -50 -50 40.054 SMALL CAP CORE COMMON TRUST FUND 2021-01-08 2024-11-08 618 705 -87 -87 12.867 MID CAP VALUE COMMON TRUST FUND 2021-01-08 2024-11-08 772 783 -11 -11 17.566 SMALL CAP GROWTH LEADERS CTF 2024-07-12 2024-11-15 953 945 8 8 15.74 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-11-15 854 838 16 16 21.188 SMALL CAP VALUE COMMON TRUST FUND 2013-12-06 2024-11-15 1178 1139 39 39 1.267 SMALL CAP VALUE COMMON TRUST FUND 2024-07-12 2024-11-15 70 67 3 3 13.318 MID CAP GROWTH COMMON TRUST FUND 2013-12-06 2024-11-15 1028 992 36 36 9.362 MID CAP GROWTH COMMON TRUST FUND 2024-07-12 2024-11-15 723 689 34 34 2.158 DIVIDEND INCOME COMMON TRUST FUND 2013-12-06 2024-11-15 264 294 -30 -30 7.995 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2021-01-08 2024-11-15 629 547 82 82 8.314 PRINCIPAL MIDCAP FUND CL R6 2021-01-08 2024-11-15 393 304 89 89 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-15 698 596 102 102 44.092 LARGE CAP CORE COMMON TRUST FUND 2021-02-07 2024-11-15 968 1058 -90 -90 49.478 LARGE CAP CORE COMMON TRUST FUND 2021-01-08 2024-11-15 1086 1152 -66 -66 68.291 MID CAP CORE COMMON TRUST FUND 2021-01-08 2024-11-15 1167 1314 -147 -147 117.261 SMALL CAP CORE COMMON TRUST FUND 2021-01-08 2024-11-15 1736 2064 -328 -328 11.991 MID CAP VALUE COMMON TRUST FUND 2021-01-08 2024-11-15 708 730 -22 -22 CAPITAL GAIN DIVIDENDS P 4210 CAPITAL GAIN DIVIDENDS P 4210 CAPITAL GAIN DIVIDENDS P 4210 CAPITAL GAIN DIVIDENDS P 4210 CAPITAL GAIN DIVIDENDS P 4210 CAPITAL GAIN DIVIDENDS P 4210 CAPITAL GAIN DIVIDENDS P 4210 CAPITAL GAIN DIVIDENDS P 4210 CAPITAL GAIN DIVIDENDS P 4210 CAPITAL GAIN DIVIDENDS P 4210 CAPITAL GAIN DIVIDENDS P 4210 CAPITAL GAIN DIVIDENDS P 4210 CAPITAL GAIN DIVIDENDS P 4210 CAPITAL GAIN DIVIDENDS P 4210 CAPITAL GAIN DIVIDENDS P 4210 CAPITAL GAIN DIVIDENDS P 4210 CAPITAL GAIN DIVIDENDS P 4210 CAPITAL GAIN DIVIDENDS P 4210 CAPITAL GAIN DIVIDENDS P 4210 CAPITAL GAIN DIVIDENDS P 4210 CAPITAL GAIN DIVIDENDS P 4210 CAPITAL GAIN DIVIDENDS P 4210 CAPITAL GAIN DIVIDENDS P 4210 CAPITAL GAIN DIVIDENDS P 4210 CAPITAL GAIN DIVIDENDS P 4210 CAPITAL GAIN DIVIDENDS P 4210 CAPITAL GAIN DIVIDENDS P 4210 CAPITAL GAIN DIVIDENDS P 4210 CAPITAL GAIN DIVIDENDS P 4210 CAPITAL GAIN DIVIDENDS P 4210 CAPITAL GAIN DIVIDENDS P 4210 CAPITAL GAIN DIVIDENDS P 4210 CAPITAL GAIN DIVIDENDS P 4210 CAPITAL GAIN DIVIDENDS P 4210 CAPITAL GAIN DIVIDENDS P 4210 CAPITAL GAIN DIVIDENDS P 4210 CAPITAL GAIN DIVIDENDS P 4210 CAPITAL GAIN DIVIDENDS P 4210 CAPITAL GAIN DIVIDENDS P 4210 CAPITAL GAIN DIVIDENDS P 4210 CAPITAL GAIN DIVIDENDS P 4210 CAPITAL GAIN DIVIDENDS P 4210 CAPITAL GAIN DIVIDENDS P 4210 CAPITAL GAIN DIVIDENDS P 4210 CAPITAL GAIN DIVIDENDS P 4210 CAPITAL GAIN DIVIDENDS P 4210 CAPITAL GAIN DIVIDENDS P 4210 CAPITAL GAIN DIVIDENDS P 4210 CAPITAL GAIN DIVIDENDS P 4210 CAPITAL GAIN DIVIDENDS P 4210 CAPITAL GAIN DIVIDENDS P 4210 CAPITAL GAIN DIVIDENDS P 4210 CAPITAL GAIN DIVIDENDS P 4210 CAPITAL GAIN DIVIDENDS P 4210 CAPITAL GAIN DIVIDENDS P 4210 CAPITAL GAIN DIVIDENDS P 4210 CAPITAL GAIN DIVIDENDS P 4210 CAPITAL GAIN DIVIDENDS P 4210 40371 679 0 679 0 679 112 0 0 112 0 567 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 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 10762 PAUL D BISHOP ESQ 304 BROOKSBY VLG DR UNIT 619 PEABODY MA 01960 CO-TRUSTEE 1 2691 NONE 0 NONE 0 NONE 758852 13755 0 772607 0 0 772607 11589 761018 38051 38051 679 679 37372 0 37372 0 37372 37916 0 0 0 0 37916 37372 28797 0 0 0 0 0 0 0 37916 28797 0 0 9119 0 0 0 0 0 0 0 0 28253 0 0 0 0 0 0 0 0 NONE NONE DIAN QUINN CO BANK OF AMERICA 225 FRANKLIN ST FL 4 BOSTON MA 02110 6174346454 ACCEPTS WRITTEN/VERBAL GRANT APPLICATIONS NONE NONE MINUTE MAN ARC FOR HUMAN SERVICES 1269 MAIN STREET CONCORD MA 01742 N/A PC UNRESTRICTED GENERAL 25000 UMASS MEMORIAL HEALTH CARE INC 365 PLANTATION STREET WORCESTER MA 016041004 N/A PC UNRESTRICTED GENERAL 5000 CAMP CASCO 92 BARTON DRIVE SUDBURY MA 01776 N/A PC UNRESTRICTED GENERAL 2000 32000 14 19010 18 40371 59381 59381 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. 921943858 VANGUARD FTSE DEVELO 43303 45907 922042858 VANGUARD FTSE EMERGI 32902 30652 207543877 SMALL CAP GROWTH LEA 21067 21780 29099J109 EMERGING MARKETS STO 29339 30405 303995997 SMALL CAP VALUE COMM 21976 22662 323991307 MID CAP GROWTH COMMO 25710 26679 45399C107 DIVIDEND INCOME COMM 38226 34594 99Z466197 INTERNATIONAL FOCUSE 43103 45862 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 30609 68429 464287507 ISHARES CORE S&P MID 23611 30470 78468R663 SPDR BLOOMBERG 1-3 M 693390882 PIMCO INTERNATIONAL 15918 15544 202671913 AGGREGATE BOND COMMO 132231 123865 99Z639934 LARGE CAP CORE COMMO 59246 60142 99Z639942 MID CAP CORE COMMON 34767 29998 99Z639959 SMALL CAP CORE COMMO 27296 21802 99Z665806 MID CAP VALUE COMMON 27038 26000 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 18773 25811 74256W584 PRINCIPAL MIDCAP FUN 17771 21937 92206C680 VANGUARD RUSSELL 100 22177 35948 09251M801 BLACKROCK EQTY DIVID 36705 35621 TYE INCOME ADJUSTMENT 52 CTF ADJUSTMENT 640 OTHER ALLOCABLE EXPENSE-PRINCI 206 206 0 OTHER ALLOCABLE EXPENSE-INCOME 207 207 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 401 401 0 EXCISE TAX - PRIOR YEAR 48 0 0 EXCISE TAX ESTIMATES 112 0 0 FOREIGN TAXES ON QUALIFIED FOR 142 142 0 FOREIGN TAXES ON NONQUALIFIED 94 94 0