2025-04-24T13:01:21-04:00 2024-12-31 990PF 2024-01-01 046440962 ARTHUR E SHELDON FAMILY TRUST SHEL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-24 true 2024 2025-03-06 01:10:19Z X 2604216 X 61660 59367 168320 473800 168320 0 229980 227687 35379 21227 14152 0 0 0 0 0 0 1250 750 0 500 0 0 2735 2207 0 0 0 0 0 0 0 1461 1426 35 40825 25610 0 14687 108472 108472 149297 25610 0 123159 80683 202077 0 21090 20311 20311 0 0 0 2076034 2155096 2583905 0 2097124 2175407 2604216 0 X 2097124 2175407 2097124 2175407 2097124 2175407 2097124 80683 0 2177807 2400 2175407 2638.664 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 39627 44441 -4814 -4814 36.481 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-02-29 2551 2503 48 48 106.707 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 7461 7225 236 236 30.206 MID CAP GROWTH COMMON TRUST FUND 2007-01-31 2024-02-29 2112 2031 81 81 1050. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 85423 70479 14944 14944 218.467 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 8955 5083 3872 3872 59. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 27578 21907 5671 5671 75. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-12 7004 6394 610 610 50.327 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-06-14 5712 5934 -222 -222 356.76 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-14 7265 6980 285 285 49.858 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-01 2283 1160 1123 1123 100. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-10-01 4816 5174 -358 -358 25. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-01 13081 9283 3798 3798 20.656 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-11 2550 2591 -41 -41 151.875 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-29 2024-10-11 2818 2738 80 80 105.063 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-11 2283 2296 -13 -13 141.116 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-11 2353 2002 351 351 351.212 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 21357 25803 -4446 -4446 144.22 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 8770 9268 -498 -498 196.658 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 11959 12481 -522 -522 224.552 EMERGING MARKETS STOCK COMMON TRUST FD 2015-09-30 2024-10-31 13655 13644 11 11 .356 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 19 18 1 1 23.48 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 2848 3040 -192 -192 65. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 4057 1696 2361 2361 51.106 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 3871 2626 1245 1245 65.744 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2995 1530 1465 1465 41. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 3985 3495 490 490 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 4216 2970 1246 1246 266.52 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 5683 5887 -204 -204 228.323 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 3757 3274 483 483 21.021 MID CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 1209 1198 11 11 25.199 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1449 1381 68 68 82. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-24 8747 6991 1756 1756 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-24 8252 5570 2682 2682 64.786 MID CAP GROWTH COMMON TRUST FUND 2007-01-31 2024-12-31 4948 4911 37 37 300.084 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-31 6647 6650 -3 -3 CAPITAL GAIN DIVIDENDS P 14585 CAPITAL GAIN DIVIDENDS P 14585 CAPITAL GAIN DIVIDENDS P 14585 CAPITAL GAIN DIVIDENDS P 14585 CAPITAL GAIN DIVIDENDS P 14585 CAPITAL GAIN DIVIDENDS P 14585 CAPITAL GAIN DIVIDENDS P 14585 CAPITAL GAIN DIVIDENDS P 14585 CAPITAL GAIN DIVIDENDS P 14585 CAPITAL GAIN DIVIDENDS P 14585 CAPITAL GAIN DIVIDENDS P 14585 CAPITAL GAIN DIVIDENDS P 14585 CAPITAL GAIN DIVIDENDS P 14585 CAPITAL GAIN DIVIDENDS P 14585 CAPITAL GAIN DIVIDENDS P 14585 CAPITAL GAIN DIVIDENDS P 14585 CAPITAL GAIN DIVIDENDS P 14585 CAPITAL GAIN DIVIDENDS P 14585 CAPITAL GAIN DIVIDENDS P 14585 CAPITAL GAIN DIVIDENDS P 14585 CAPITAL GAIN DIVIDENDS P 14585 CAPITAL GAIN DIVIDENDS P 14585 CAPITAL GAIN DIVIDENDS P 14585 CAPITAL GAIN DIVIDENDS P 14585 CAPITAL GAIN DIVIDENDS P 14585 CAPITAL GAIN DIVIDENDS P 14585 CAPITAL GAIN DIVIDENDS P 14585 CAPITAL GAIN DIVIDENDS P 14585 CAPITAL GAIN DIVIDENDS P 14585 CAPITAL GAIN DIVIDENDS P 14585 CAPITAL GAIN DIVIDENDS P 14585 CAPITAL GAIN DIVIDENDS P 14585 CAPITAL GAIN DIVIDENDS P 14585 CAPITAL GAIN DIVIDENDS P 14585 CAPITAL GAIN DIVIDENDS P 14585 CAPITAL GAIN DIVIDENDS P 14585 168320 2809 0 2809 0 2809 508 0 0 508 0 2301 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 35379 NONE 0 NONE 0 2561581 15607 0 2577188 0 0 2577188 38658 2538530 126927 126927 2809 2809 124118 0 124118 0 124118 123159 0 0 0 0 123159 124118 23416 0 0 0 0 0 0 0 123159 23416 0 0 99743 0 0 0 0 0 0 0 0 24375 0 0 0 0 0 0 0 0 NA NA X UNITED CONG CHURCH OF HOLYOKE 395 HIGH STREET HOLYOKE MA 01040 N/A PC UNRESTRICTED GENERAL 27118 TRUSTEES OF DARTMOUTH COLLEGE 6066 DEVELOPMENT CTR OFC HANOVER NH 03755 N/A PC UNRESTRICTED GENERAL 27118 VALLEY HEALTH SYSTEMS INC 20 HOSPITAL DRIVE HOLYOKE MA 010406604 N/A PC UNRESTRICTED GENERAL 27118 SHRINERS' HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 N/A PC UNRESTRICTED GENERAL 27118 108472 14 61660 18 168320 229980 229980 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. 202671913 AGGREGATE BOND COMMO 430035 418702 29099J109 EMERGING MARKETS STO 98968 101288 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 92623 96412 464287507 ISHARES CORE S&P MID 39593 105615 921943858 VANGUARD FTSE DEVELO 113274 151159 207543877 SMALL CAP GROWTH LEA 72277 79555 303995997 SMALL CAP VALUE COMM 75292 81975 45399C107 DIVIDEND INCOME COMM 125778 118633 99Z466197 INTERNATIONAL FOCUSE 138933 156017 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 108056 100323 922908363 VANGUARD 500 INDEX F 82893 226839 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 182188 209979 99Z639942 MID CAP CORE COMMON 97304 106396 99Z639959 SMALL CAP CORE COMMO 72872 79854 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 50945 53386 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 86608 91454 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 55262 90383 74256W584 PRINCIPAL MIDCAP FUN 38178 76946 92206C680 VANGUARD RUSSELL 100 67935 116109 09251M801 BLACKROCK EQTY DIVID 126082 122880 CTF COST ADJUSTMENT 2292 TYE INCOME ADJUSTMENT 71 TYE ROUNDING ADJUSTMENT 2 SALES ADJUSTMENT 35 OTHER ALLOCABLE EXPENSE-PRINCI 713 713 0 OTHER ALLOCABLE EXPENSE-INCOME 713 713 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 1413 1413 0 EXCISE TAX - PRIOR YEAR 20 0 0 EXCISE TAX ESTIMATES 508 0 0 FOREIGN TAXES ON QUALIFIED FOR 481 481 0 FOREIGN TAXES ON NONQUALIFIED 313 313 0