2024-03-26T14:01:24-05:00 2023-12-31 990PF 2023-01-01 046019753 TR UA AMY MACDONNELL MACD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-03-25 true 2023 2023-04-26 12:10:37Z X 932341 X 21166 20845 5257 146088 5257 0 2317 28740 26102 12189 7313 4876 0 0 0 0 0 0 1250 750 0 500 0 0 649 649 0 0 0 0 0 0 0 489 454 35 14577 9166 0 5411 29706 29706 44283 9166 0 35117 -15543 16936 0 28012 31374 31374 0 0 0 785937 766742 900967 0 813949 798116 932341 0 X 813949 798116 813949 798116 813949 798116 813949 -15543 0 798406 290 798116 1.902 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 85 90 -5 -5 291.265 SMALL CAP GROWTH LEADERS CTF 2012-07-31 2023-01-31 13068 12272 796 796 70.609 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 3304 3189 115 115 226.949 SMALL CAP VALUE COMMON TRUST FUND 2012-07-31 2023-01-31 10618 9792 826 826 259.76 DIVIDEND INCOME COMMON TRUST FUND 2012-07-31 2023-01-31 25789 26777 -988 -988 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 522 261 261 261 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 262 130 132 132 60.804 PRINCIPAL MIDCAP FUND CL R6 2022-05-31 2023-01-31 2060 2041 19 19 214.82 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 7278 4998 2280 2280 199. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 929 1100 -171 -171 1650. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 7706 8448 -742 -742 6.835 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 778 875 -97 -97 148.327 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 16886 17089 -203 -203 36.69 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 4177 3480 697 697 87. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 3965 3477 488 488 172. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 7840 6514 1326 1326 53. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2406 2007 399 399 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 410 341 69 69 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 423.808 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 6833 7436 -603 -603 358.396 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 5779 5323 456 456 36.634 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 591 525 66 66 1.789 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 25 24 1 1 .306 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 15 16 -1 -1 18.565 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 921 925 -4 -4 51.015 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2023-07-31 3198 3358 -160 -160 3.051 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 190 168 22 22 76.81 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 4788 3947 841 841 74. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 5400 4393 1007 1007 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 3358 2970 388 388 322.284 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 5427 5133 294 294 21.238 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 358 314 44 44 194.621 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 2764 3342 -578 -578 CAPITAL GAIN DIVIDENDS P 5272 CAPITAL GAIN DIVIDENDS P 5272 CAPITAL GAIN DIVIDENDS P 5272 CAPITAL GAIN DIVIDENDS P 5272 CAPITAL GAIN DIVIDENDS P 5272 CAPITAL GAIN DIVIDENDS P 5272 CAPITAL GAIN DIVIDENDS P 5272 CAPITAL GAIN DIVIDENDS P 5272 CAPITAL GAIN DIVIDENDS P 5272 CAPITAL GAIN DIVIDENDS P 5272 CAPITAL GAIN DIVIDENDS P 5272 CAPITAL GAIN DIVIDENDS P 5272 CAPITAL GAIN DIVIDENDS P 5272 CAPITAL GAIN DIVIDENDS P 5272 CAPITAL GAIN DIVIDENDS P 5272 CAPITAL GAIN DIVIDENDS P 5272 CAPITAL GAIN DIVIDENDS P 5272 CAPITAL GAIN DIVIDENDS P 5272 CAPITAL GAIN DIVIDENDS P 5272 CAPITAL GAIN DIVIDENDS P 5272 CAPITAL GAIN DIVIDENDS P 5272 CAPITAL GAIN DIVIDENDS P 5272 CAPITAL GAIN DIVIDENDS P 5272 CAPITAL GAIN DIVIDENDS P 5272 CAPITAL GAIN DIVIDENDS P 5272 CAPITAL GAIN DIVIDENDS P 5272 CAPITAL GAIN DIVIDENDS P 5272 CAPITAL GAIN DIVIDENDS P 5272 CAPITAL GAIN DIVIDENDS P 5272 CAPITAL GAIN DIVIDENDS P 5272 CAPITAL GAIN DIVIDENDS P 5272 CAPITAL GAIN DIVIDENDS P 5272 CAPITAL GAIN DIVIDENDS P 5272 5257 235 0 235 0 235 100 0 0 100 0 135 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 12189 NONE 0 NONE 0 854420 24148 0 878568 0 0 878568 13179 865389 43269 43269 235 235 43034 0 43034 0 43034 35117 0 0 0 0 35117 43034 396 0 0 0 0 0 0 0 35117 396 0 0 34721 0 0 0 0 0 0 0 0 8313 0 0 0 0 0 0 0 0 X GODDARD HOMESTEAD INC 1199 MAIN STREET WORCESTER MA 016032012 N/A PC UNRESTRICTED GENERAL 14853 EASTERN ORTHODOX MANAGEMENT CORP 300 BARBER AVENUE WORCESTER MA 016062476 N/A PC UNRESTRICTED GENERAL 14853 29706 14 21166 18 5257 EXCISE TAX REFUND 1 2317 28740 28740 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. 464287507 ISHARES CORE S&P MID 13638 36861 921943858 VANGUARD FTSE DEVELO 37588 53792 922042858 VANGUARD FTSE EMERGI 20034 16604 202671913 AGGREGATE BOND COMMO 175648 169169 207543877 SMALL CAP GROWTH LEA 12471 14501 29099J109 EMERGING MARKETS STO 50812 50781 303995997 SMALL CAP VALUE COMM 12690 14953 323991307 MID CAP GROWTH COMMO 31279 32893 45399C107 DIVIDEND INCOME COMM 43439 42480 99Z466197 INTERNATIONAL FOCUSE 41444 51787 922908363 VANGUARD 500 INDEX F 44331 84739 99Z639934 LARGE CAP CORE COMMO 49269 59193 99Z639942 MID CAP CORE COMMON 35614 38371 99Z639959 SMALL CAP CORE COMMO 26813 27817 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 16916 17712 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 27303 31071 46429B697 ISHARES EDGE MSCI MI 26849 31212 52469H255 CLEARBRIDGE LARGE CA 21557 28627 74256W584 PRINCIPAL MIDCAP FUN 17163 29488 92206C680 VANGUARD RUSSELL 100 23565 30974 09251M801 BLACKROCK EQTY DIVID 38319 37942 INCOME ADJUSTMENT 290 OTHER ALLOCABLE EXPENSE-PRINCI 227 227 0 OTHER ALLOCABLE EXPENSE-INCOME 227 227 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 2317 0 FOREIGN TAXES 490 490 0 FOREIGN TAXES ON QUALIFIED FOR 96 96 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0