2025-08-05T09:01:29-04:00 2024-12-31 990PF 2024-01-01 042771098 WILLIAM O MOSELEY TUI MOSE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-04 true 2024 2025-03-06 01:10:19Z X 1072428 X 26149 25233 72659 205147 72659 0 98808 97892 13676 8205 5470 0 0 0 0 0 0 1250 750 0 500 0 0 1223 866 0 0 0 0 0 0 0 671 566 105 16820 10387 0 6075 41738 41738 58558 10387 0 47813 40250 87505 0 32946 51271 51271 0 0 0 827197 848190 1021157 0 860143 899461 1072428 0 X 860143 899461 860143 899461 860143 899461 860143 40250 0 900393 932 899461 410.741 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 6168 7008 -840 -840 670.18 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 10065 11287 -1222 -1222 8.272 DIVIDEND INCOME COMMON TRUST FUND 2012-09-14 2024-02-29 910 951 -41 -41 433. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 35227 29064 6163 6163 1. VANGUARD 500 INDEX FUND SHS ETF 2023-10-31 2024-02-29 467 384 83 83 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 2805 2228 577 577 223.952 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 3404 3036 368 368 55.658 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-01 2024-10-31 3384 4299 -915 -915 98.361 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 5981 7226 -1245 -1245 151.438 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 9209 9611 -402 -402 31.687 MID CAP GROWTH COMMON TRUST FUND 2009-08-14 2024-10-31 2305 2201 104 104 28.391 DIVIDEND INCOME COMMON TRUST FUND 2012-09-14 2024-10-31 3444 3643 -199 -199 42. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 2621 1096 1525 1525 21.218 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 1607 1458 149 149 1.881 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 142 97 45 45 59.371 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2705 1381 1324 1324 38. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 3693 3240 453 453 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 5797 4084 1713 1713 226.483 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 4829 5002 -173 -173 18.302 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 1053 1047 6 6 18.511 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1065 1014 51 51 112.526 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2024-11-22 2379 2296 83 83 4.772 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-11-22 101 94 7 7 23.471 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-11-22 1338 1246 92 92 24.853 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-22 1452 1291 161 161 30.239 MID CAP GROWTH COMMON TRUST FUND 2009-08-14 2024-11-22 2441 2163 278 278 2.75 DIVIDEND INCOME COMMON TRUST FUND 2012-09-14 2024-11-22 343 357 -14 -14 46. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-22 3067 1200 1867 1867 12.376 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-22 983 636 347 347 9.583 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-11-22 761 490 271 271 42.54 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-22 2083 990 1093 1093 21. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-22 2127 1790 337 337 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-22 3831 2599 1232 1232 114.535 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-22 2553 2533 20 20 166.023 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-22 2940 2507 433 433 137.622 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-22 2128 1797 331 331 28.651 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-22 1740 1580 160 160 83.677 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-11-25 1780 1655 125 125 27. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-25 1836 704 1132 1132 11.722 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-11-25 932 600 332 332 118.052 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2024-11-25 1177 1166 11 11 26.865 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-25 1331 625 706 706 37. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2024-11-25 1842 1847 -5 -5 18. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-11-25 819 931 -112 -112 13. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-25 1318 1108 210 210 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-25 2744 1857 887 887 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 72659 1216 0 1216 0 1216 240 0 976 1216 0 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 13676 NONE 0 NONE 0 NONE NONE 1029161 42491 0 1071652 0 0 1071652 16075 1055577 52779 52779 1216 1216 51563 0 51563 0 51563 47813 0 0 0 0 47813 51563 41738 0 0 0 0 0 0 0 47813 41738 0 0 6075 0 0 0 0 0 0 0 0 45488 0 0 0 0 0 0 0 0 NONE NONE X MOSELEY FUND FOR SPECIAL SERVICE C/O JOHN W PRAMBERG 76 STATE ST NEWBURYPORT MA 019506616 N/A PC UNRESTRICTED GENERAL 41738 41738 14 26149 18 72659 98808 98808 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 MOSELEY FUND FOR SOCIAL SERVICE PO BOX 455 NEWBURYPORT MA 019500555 2024-12-24 41738 SOCIAL SERVICES SUCH AS FOOD PANTRIES AND CHARITIES MAINTAINS BUILDING FOR WOMEN'S CRISIS CENTER 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 12890 38632 921943858 VANGUARD FTSE DEVELO 43831 60014 202671913 AGGREGATE BOND COMMO 175663 171163 207543877 SMALL CAP GROWTH LEA 28256 31315 29099J109 EMERGING MARKETS STO 40956 41499 303995997 SMALL CAP VALUE COMM 28645 31566 323991307 MID CAP GROWTH COMMO 35176 36948 45399C107 DIVIDEND INCOME COMM 51231 48133 99Z466197 INTERNATIONAL FOCUSE 54362 63708 922042858 VANGUARD FTSE EMERGI 43513 40208 922908363 VANGUARD 500 INDEX F 31801 89442 99Z639934 LARGE CAP CORE COMMO 72003 83249 99Z639942 MID CAP CORE COMMON 37843 41380 99Z639959 SMALL CAP CORE COMMO 28052 30891 693390882 PIMCO INTERNATIONAL 19662 20651 99Z665806 MID CAP VALUE COMMON 32573 35779 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 21714 34403 74256W584 PRINCIPAL MIDCAP FUN 13972 28335 92206C680 VANGUARD RUSSELL 100 28514 47415 09251M801 BLACKROCK EQTY DIVID 47533 46426 CTF ADJUSTMENT 907 TYE INCOME ADJUSTMENT 25 OTHER ALLOCABLE EXPENSE-PRINCI 283 283 0 OTHER ALLOCABLE EXPENSE-INCOME 283 283 0 STATE FILING FEE 105 0 105 FOREIGN TAXES 551 551 0 EXCISE TAX - PRIOR YEAR 117 0 0 EXCISE TAX ESTIMATES 240 0 0 FOREIGN TAXES ON QUALIFIED FOR 191 191 0 FOREIGN TAXES ON NONQUALIFIED 124 124 0