2025-03-20T10:01:39-05:00 2024-12-31 990PF 2024-01-01 046036990 PAINE CHARITABLE TRUST UA PAIN 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 6498435 X 152357 146721 390729 976404 390729 0 543086 537450 59572 35743 23829 0 0 0 0 0 0 1250 750 0 500 0 0 10994 5205 0 0 0 0 0 0 0 3441 3406 35 75257 45104 0 24364 280000 280000 355257 45104 0 304364 187829 492346 0 101927 80265 80265 0 0 0 5103037 5307045 6417417 947 719 753 0 5205911 5388029 6498435 0 X 5205911 5388029 5205911 5388029 5205911 5388029 5205911 187829 28 5393768 5739 5388029 1.7 FNMA P535031 08%2029 1999-10-27 2024-01-31 2 2 11.94 GNM P476988X 06%2029 1999-04-14 2024-01-31 12 12 4.62 GNM P780892X 06 50%2028 1999-04-08 2024-01-31 5 5 2513.751 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 37751 42892 -5141 -5141 3.94 FNMA P535031 08%2029 1999-10-27 2024-02-29 4 4 536.537 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-02-29 37514 35055 2459 2459 12.03 GNM P476988X 06%2029 1999-04-14 2024-02-29 12 12 2.66 GNM P780892X 06 50%2028 1999-04-08 2024-02-29 3 3 2727. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 221962 181891 40071 40071 152. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 70929 56438 14491 14491 1.3 FNMA P535031 08%2029 1999-10-27 2024-03-31 1 1 12.04 GNM P476988X 06%2029 1999-04-14 2024-03-31 12 12 2.68 GNM P780892X 06 50%2028 1999-04-08 2024-03-31 3 3 1.04 FNMA P535031 08%2029 1999-10-27 2024-04-30 1 1 11.03 GNM P476988X 06%2029 1999-04-14 2024-04-30 11 11 2.7 GNM P780892X 06 50%2028 1999-04-08 2024-04-30 3 3 354.215 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-05-24 5271 6033 -762 -762 2194.305 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-05-24 32652 36810 -4158 -4158 170.69 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-05-24 19174 19691 -517 -517 59. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-05-24 3509 1539 1970 1970 28. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-24 13628 10397 3231 3231 685.757 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-05-24 13538 13403 135 135 1065.758 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-24 16458 14489 1969 1969 .98 FNMA P535031 08%2029 1999-10-27 2024-05-31 1 1 11.09 GNM P476988X 06%2029 1999-04-14 2024-05-31 11 11 2.65 GNM P780892X 06 50%2028 1999-04-08 2024-05-31 3 3 1.11 FNMA P535031 08%2029 1999-10-27 2024-06-30 1 1 14.37 GNM P476988X 06%2029 1999-04-14 2024-06-30 14 14 2.6 GNM P780892X 06 50%2028 1999-04-08 2024-06-30 3 3 .93 FNMA P535031 08%2029 1999-10-27 2024-07-31 1 1 12.3 GNM P476988X 06%2029 1999-04-14 2024-07-31 12 12 2.74 GNM P780892X 06 50%2028 1999-04-08 2024-07-31 3 3 1.14 FNMA P535031 08%2029 1999-10-27 2024-08-31 1 1 12.19 GNM P476988X 06%2029 1999-04-14 2024-08-31 12 12 4.17 GNM P780892X 06 50%2028 1999-04-08 2024-08-31 4 4 .97 FNMA P535031 08%2029 1999-10-27 2024-09-30 1 1 12.43 GNM P476988X 06%2029 1999-04-14 2024-09-30 12 12 2.83 GNM P780892X 06 50%2028 1999-04-08 2024-09-30 3 3 915.47 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 55669 67257 -11588 -11588 163.284 EMERGING MARKETS STOCK COMMON TRUST FD 2021-06-30 2024-10-31 9929 10870 -941 -941 438.691 EMERGING MARKETS STOCK COMMON TRUST FD 2021-11-19 2024-10-31 26676 26298 378 378 191.61 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 11652 11372 280 280 .95 FNMA P535031 08%2029 1999-10-27 2024-10-31 1 1 12.5 GNM P476988X 06%2029 1999-04-14 2024-10-31 13 12 1 1 2.64 GNM P780892X 06 50%2028 1999-04-08 2024-10-31 3 3 299. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 28881 25454 3427 3427 57. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 29910 21164 8746 8746 200.217 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 4269 4422 -153 -153 1.01 FNMA P535031 08%2029 1999-10-27 2024-11-30 1 1 13.63 GNM P476988X 06%2029 1999-04-14 2024-11-30 14 13 1 1 3.57 GNM P780892X 06 50%2028 1999-04-08 2024-11-30 4 4 .99 FNMA P535031 08%2029 1999-10-27 2024-12-31 1 1 11.58 GNM P476988X 06%2029 1999-04-14 2024-12-31 12 11 1 1 2.76 GNM P780892X 06 50%2028 1999-04-08 2024-12-31 3 3 CAPITAL GAIN DIVIDENDS P 36167 CAPITAL GAIN DIVIDENDS P 36167 CAPITAL GAIN DIVIDENDS P 36167 CAPITAL GAIN DIVIDENDS P 36167 CAPITAL GAIN DIVIDENDS P 36167 CAPITAL GAIN DIVIDENDS P 36167 CAPITAL GAIN DIVIDENDS P 36167 CAPITAL GAIN DIVIDENDS P 36167 CAPITAL GAIN DIVIDENDS P 36167 CAPITAL GAIN DIVIDENDS P 36167 CAPITAL GAIN DIVIDENDS P 36167 CAPITAL GAIN DIVIDENDS P 36167 CAPITAL GAIN DIVIDENDS P 36167 CAPITAL GAIN DIVIDENDS P 36167 CAPITAL GAIN DIVIDENDS P 36167 CAPITAL GAIN DIVIDENDS P 36167 CAPITAL GAIN DIVIDENDS P 36167 CAPITAL GAIN DIVIDENDS P 36167 CAPITAL GAIN DIVIDENDS P 36167 CAPITAL GAIN DIVIDENDS P 36167 CAPITAL GAIN DIVIDENDS P 36167 CAPITAL GAIN DIVIDENDS P 36167 CAPITAL GAIN DIVIDENDS P 36167 CAPITAL GAIN DIVIDENDS P 36167 CAPITAL GAIN DIVIDENDS P 36167 CAPITAL GAIN DIVIDENDS P 36167 CAPITAL GAIN DIVIDENDS P 36167 CAPITAL GAIN DIVIDENDS P 36167 CAPITAL GAIN DIVIDENDS P 36167 CAPITAL GAIN DIVIDENDS P 36167 CAPITAL GAIN DIVIDENDS P 36167 CAPITAL GAIN DIVIDENDS P 36167 CAPITAL GAIN DIVIDENDS P 36167 CAPITAL GAIN DIVIDENDS P 36167 CAPITAL GAIN DIVIDENDS P 36167 CAPITAL GAIN DIVIDENDS P 36167 CAPITAL GAIN DIVIDENDS P 36167 CAPITAL GAIN DIVIDENDS P 36167 CAPITAL GAIN DIVIDENDS P 36167 CAPITAL GAIN DIVIDENDS P 36167 CAPITAL GAIN DIVIDENDS P 36167 CAPITAL GAIN DIVIDENDS P 36167 CAPITAL GAIN DIVIDENDS P 36167 CAPITAL GAIN DIVIDENDS P 36167 CAPITAL GAIN DIVIDENDS P 36167 CAPITAL GAIN DIVIDENDS P 36167 CAPITAL GAIN DIVIDENDS P 36167 CAPITAL GAIN DIVIDENDS P 36167 CAPITAL GAIN DIVIDENDS P 36167 CAPITAL GAIN DIVIDENDS P 36167 CAPITAL GAIN DIVIDENDS P 36167 CAPITAL GAIN DIVIDENDS P 36167 CAPITAL GAIN DIVIDENDS P 36167 CAPITAL GAIN DIVIDENDS P 36167 390729 6844 0 6844 0 6844 5268 0 0 5268 0 1576 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 752650367 TRUSTEE, 1 59572 NONE 0 NONE 0 6313508 60479 0 6373987 0 0 6373987 95610 6278377 313919 313919 6844 6844 307075 0 307075 0 307075 304364 0 0 0 0 304364 307075 63892 0 0 0 0 0 0 0 304364 63892 0 0 240472 0 0 0 0 0 0 0 0 66603 0 0 0 0 0 0 0 0 X WORCESTER ART MUSEUM 55 SALISBURY STREET WORCESTER MA 016093123 N/A PC UNRESTRICTED GENERAL 138000 AMERICAN ANTIQUARIAN SOCIETY 185 SALISBURY STREET WORCESTER MA 016091636 N/A PC UNRESTRICTED GENERAL 138000 WORCESTER HISTORICAL MUSEUM 30 ELM STREET WORCESTER MA 016092504 N/A PC UNRESTRICTED GENERAL 500 WORCESTER NATURAL HISTORY SOC 222 HARRINGTON WAY WORCESTER MA 016041809 N/A PC UNRESTRICTED GENERAL 3000 FIRST UNITARIAN CHURCH 90 MAIN STREET WORCESTER MA 01608 N/A PC UNRESTRICTED GENERAL 500 280000 14 152357 18 390729 543086 543086 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. 31384VLL4 FNMA P535031 08% 36 37 36209N2V3 GNM P476988X 06% 577 608 36225A7D6 GNM P780892X 06 50% 106 108 464287507 ISHARES CORE S&P MID 92651 272980 921943858 VANGUARD FTSE DEVELO 248072 350712 202671913 AGGREGATE BOND COMMO 1031151 999341 207543877 SMALL CAP GROWTH LEA 177914 196829 29099J109 EMERGING MARKETS STO 247130 250367 303995997 SMALL CAP VALUE COMM 184692 202851 323991307 MID CAP GROWTH COMMO 225172 238592 45399C107 DIVIDEND INCOME COMM 320203 302520 99Z466197 INTERNATIONAL FOCUSE 312219 375632 922042858 VANGUARD FTSE EMERGI 262050 247241 922908363 VANGUARD 500 INDEX F 222353 582454 99Z639934 LARGE CAP CORE COMMO 476073 543775 99Z639942 MID CAP CORE COMMON 242840 265533 99Z639959 SMALL CAP CORE COMMO 178417 195509 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 112459 118479 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 234412 242186 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 143611 223112 74256W584 PRINCIPAL MIDCAP FUN 102772 206134 92206C680 VANGUARD RUSSELL 100 188292 307008 09251M801 BLACKROCK EQTY DIVID 304562 296162 CTF ADJUSTMENT 5724 ROUNDING 15 OTHER ALLOCABLE EXPENSE-PRINCI 1702 1702 0 OTHER ALLOCABLE EXPENSE-INCOME 1704 1704 0 STATE FILING FEE 35 0 35 INCOME ADJUSTMENT 28 FOREIGN TAXES 3303 3303 0 EXCISE TAX - PRIOR YEAR 521 0 0 EXCISE TAX ESTIMATES 5268 0 0 FOREIGN TAXES ON QUALIFIED FOR 1144 1144 0 FOREIGN TAXES ON NONQUALIFIED 758 758 0