2025-03-20T10:01:43-05:00 2024-12-31 990PF 2024-01-01 046009430 FRANKLIN H PUTNAM TUW PUTN 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 992768 X 24226 23404 62767 170177 62767 0 86993 86171 13634 8180 5453 0 0 0 0 0 2630 0 0 2630 1250 750 0 500 2435 2435 0 1203 811 0 0 0 0 0 0 0 549 514 35 21701 10255 0 11053 40000 40000 61701 10255 0 51053 25292 75916 0 37113 37918 37918 0 0 0 763807 793484 954850 0 800920 831402 992768 0 X 800920 831402 800920 831402 800920 831402 800920 25292 6000 832212 810 831402 967.643 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 14532 16297 -1765 -1765 35.698 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 536 600 -64 -64 398. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 32379 26715 5664 5664 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 2337 1857 480 480 61. ISHARES CORE S&P MID CAP ETF 2014-03-07 2024-07-30 3743 1695 2048 2048 66.631 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-07-30 2924 1550 1374 1374 24. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-30 2149 2046 103 103 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-30 6456 4827 1629 1629 23.728 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-07-31 1311 1226 85 85 12.172 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2024-07-31 1430 1434 -4 -4 234.029 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-31 4819 4854 -35 -35 177.477 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-07-31 2827 2505 322 322 35.339 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-11-15 1917 1881 36 36 108.334 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-15 6415 8418 -2003 -2003 26.426 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-23 2024-11-15 1565 1746 -181 -181 123.839 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-30 2024-11-15 7333 7706 -373 -373 7.171 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-15 399 370 29 29 55.479 MID CAP GROWTH COMMON TRUST FUND 2012-06-30 2024-11-15 4282 3915 367 367 8.703 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2024-11-15 1065 1115 -50 -50 40.706 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-15 3203 2092 1111 1111 27.778 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-15 1314 646 668 668 26. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-15 2614 2217 397 397 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-15 2708 1857 851 851 109.25 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-15 2398 2414 -16 -16 122.093 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 2087 1840 247 247 192.22 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 2846 2512 334 334 30.096 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-15 1776 1660 116 116 26.04 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2024-11-15 1537 1415 122 122 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 62767 1055 0 1055 0 1055 248 0 0 248 0 807 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 X 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 13634 NONE 0 NONE 0 944084 35173 0 979257 0 0 979257 14689 964568 48228 48228 1055 1055 47173 6000 53173 0 53173 51053 0 0 0 0 51053 53173 27056 0 0 0 0 0 0 0 51053 27056 0 0 23997 0 0 0 0 0 0 0 0 29176 0 0 0 0 0 0 0 0 NONE NONE CHELSEA CRAIG 101 E RIVER DRIVE EAST HARTFORD CT 061083285 8602444871 N/A INCLUDE ALL PERTINENT INFORMATION IN WRITING, C/O C. CRAIG BANK OF AMERICA 101 E. RIVER DRIVE, EAST HARTFORD, CT 0610 JUNE 1 SCHOLARSHIP UMASS LOWELL 220 PAWTUCKET STREET LOWELL MA 01854 N/A PC SCHOLARSHIPS 8000 SOUTHERN NEW HAMPSHIRE UNIVERSITY 2500 N RIVER ROAD MANCHESTER NH 03106 N/A PC SCHOLARSHIPS 10000 BUNKER HILL COMMUNITY COLLEGE 250 RUTHERFORD AVENUE CHARLESTOWN MA 02129 N/A PC SCHOLARSHIPS 3000 UMASS BOSTON 10 MORRISSEY BLVD BOSTON MA 02125 N/A PC SCHOLARSHIPS 9000 UMASS AMHERST PO BOX 5000 AMHERST MA 01003 N/A PC SCHOLARSHIPS 10000 40000 14 24226 18 62767 86993 86993 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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 162258 157024 207543877 SMALL CAP GROWTH LEA 24732 27617 29099J109 EMERGING MARKETS STO 36173 37767 303995997 SMALL CAP VALUE COMM 25961 28701 323991307 MID CAP GROWTH COMMO 31836 33767 45399C107 DIVIDEND INCOME COMM 46087 43797 99Z466197 INTERNATIONAL FOCUSE 48222 58679 464287507 ISHARES CORE S&P MID 16673 38258 921943858 VANGUARD FTSE DEVELO 44308 58149 922042858 VANGUARD FTSE EMERGI 41240 38843 922908363 VANGUARD 500 INDEX F 32093 86210 99Z639934 LARGE CAP CORE COMMO 65491 76213 99Z639942 MID CAP CORE COMMON 34754 38002 99Z639959 SMALL CAP CORE COMMO 25061 27602 693390882 PIMCO INTERNATIONAL 19004 19909 99Z665806 MID CAP VALUE COMMON 31226 32877 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 20919 32703 74256W584 PRINCIPAL MIDCAP FUN 13725 27800 92206C680 VANGUARD RUSSELL 100 27050 45452 09251M801 BLACKROCK EQTY DIVID 46671 45480 LEGAL FEES - INCOME (ALLOCABLE 200 200 LEGAL FEES - CHARITABLE 2430 2430 TAX EFFECTIVE INCOME ADJUSTMENT 4 CTF ADJ 805 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 257 257 0 OTHER ALLOCABLE EXPENSE-INCOME 257 257 0 STATE FILING FEE 35 0 35 SCHOLARSHIP RECOVERY 6000 GRANTMAKING FEES - BOA 2435 2435 FOREIGN TAXES 512 512 0 EXCISE TAX - PRIOR YEAR 144 0 0 EXCISE TAX ESTIMATES 248 0 0 FOREIGN TAXES ON QUALIFIED FOR 181 181 0 FOREIGN TAXES ON NONQUALIFIED 118 118 0