2023-04-11T08:01:02-05:00 2022-12-31 990PF 2022-01-01 046019753 TR UA AMY MACDONNELL MACD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-04-10 0 2022 2023-04-26 12:10:37Z X 837353 X 16600 16662 -36129 167890 0 0 -19529 16662 12767 7660 5107 0 0 0 0 0 0 1250 750 0 500 0 0 4863 656 0 0 0 0 0 0 0 505 470 35 19385 9536 0 5642 45918 45918 65303 9536 0 51560 -84832 7126 0 44217 28012 28012 0 0 0 854470 785937 809341 0 898687 813949 837353 0 X 898687 813949 898687 813949 898687 813949 898687 -84832 94 813949 0 813949 199.098 AGGREGATE BOND COMMON TRUST FUND 2020-02-14 2022-01-31 3436 3759 -323 -323 155.359 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2022-01-31 2681 2843 -162 -162 649.857 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2022-01-31 11215 11879 -664 -664 19. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2022-01-31 2122 2251 -129 -129 18. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2022-01-31 2010 2113 -103 -103 135. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2022-01-31 15078 14508 570 570 97.821 PIMCO FOREIGN BD US$HD INSTL 2021-03-22 2022-01-31 1042 1068 -26 -26 109. PIMCO FOREIGN BD US$HD INSTL 2020-08-31 2022-01-31 1161 1189 -28 -28 731.144 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2022-01-31 7787 7874 -87 -87 148. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 13525 13567 -42 -42 38. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 3473 3483 -10 -10 35. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-06-30 2022-01-31 3199 3204 -5 -5 139.921 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-05-31 6058 6309 -251 -251 35.717 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-05-31 1547 1566 -19 -19 16. ISHARES CORE S&P MID CAP ETF 2017-01-31 2022-05-31 4024 2690 1334 1334 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2022-05-31 546 594 -48 -48 223. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 10151 9380 771 771 57. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-05-31 2595 2159 436 436 18. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-05-31 6823 3199 3624 3624 361.434 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-05-31 5909 7006 -1097 -1097 138.306 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2022-05-31 2261 2598 -337 -337 490.091 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 5843 6692 -849 -849 63.391 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-05-31 3170 3293 -123 -123 90.316 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 3632 5066 -1434 -1434 34.951 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2022-07-15 1405 1817 -412 -412 94.555 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-07-15 3802 4644 -842 -842 203.103 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-07-15 8057 8721 -664 -664 24.347 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2022-07-15 966 1035 -69 -69 3.704 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-07-15 147 155 -8 -8 196. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 9791 9876 -85 -85 69. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 3447 3462 -15 -15 57.942 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2022-09-30 865 1045 -180 -180 40.197 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2022-09-30 600 714 -114 -114 56.479 DIVIDEND INCOME COMMON TRUST FUND 2012-07-31 2022-09-30 4862 5733 -871 -871 115.229 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2022-09-30 5538 7821 -2283 -2283 40.548 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2022-09-30 1949 2229 -280 -280 53.851 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2022-09-30 6013 8566 -2553 -2553 13.97 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2022-09-30 1560 1788 -228 -228 13. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-09-30 4330 2310 2020 2020 710.53 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-30 9218 11433 -2215 -2215 10.453 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-10-21 423 514 -91 -91 41.808 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-10-21 1680 1789 -109 -109 17.283 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2022-10-21 873 1171 -298 -298 26.565 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2022-10-21 1342 1711 -369 -369 10.956 DIVIDEND INCOME COMMON TRUST FUND 2012-07-31 2022-10-21 993 1112 -119 -119 4. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-10-21 901 522 379 379 17. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-10-21 1138 1141 -3 -3 41. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2022-10-21 1514 1638 -124 -124 7. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-10-21 2359 1244 1115 1115 76.122 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 917 1039 -122 -122 240.587 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 2687 3148 -461 -461 21.178 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-10-21 917 1110 -193 -193 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 -36129 99 0 99 0 99 2516 0 0 2516 0 2417 100 2317 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 12767 NONE 0 NONE 0 866062 29109 0 895171 0 0 895171 13428 881743 44087 44087 99 99 43988 0 43988 0 43988 51560 0 0 0 0 51560 43988 7968 0 0 0 0 0 0 0 51560 7968 0 0 43592 0 0 0 0 0 0 0 0 396 0 0 0 0 0 0 0 0 X GODDARD HOMESTEAD INC 1199 MAIN STREET WORCESTER MA 016032012 N/A PC UNRESTRICTED GENERAL 22959 EASTERN ORTHODOX MANAGEMENT CORP 300 BARBER AVENUE WORCESTER MA 016062476 N/A PC UNRESTRICTED GENERAL 22959 45918 14 16600 18 -36129 -19529 -19529 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 14030 32897 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 50003 60689 922042858 VANGUARD FTSE EMERGI 16667 12630 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 171673 157187 207543877 SMALL CAP GROWTH LEA 26033 24703 29099J109 EMERGING MARKETS STO 44804 36783 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 23595 25075 323991307 MID CAP GROWTH COMMO 34133 29125 45399C107 DIVIDEND INCOME COMM 66765 63482 99Z466197 INTERNATIONAL FOCUSE 56527 60116 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 25411 50242 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 54519 50985 99Z639942 MID CAP CORE COMMON 35757 33277 99Z639959 SMALL CAP CORE COMMO 26971 24153 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 21443 19937 693390882 PIMCO INTERNATIONAL 7638 7597 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 9548 8394 99Z665806 MID CAP VALUE COMMON 28832 29749 46429B697 ISHARES EDGE MSCI MI 26849 28840 52469H255 CLEARBRIDGE LARGE CA 20537 20853 74256W584 PRINCIPAL MIDCAP FUN 24202 32627 OTHER ALLOCABLE EXPENSE-PRINCI 235 235 0 OTHER ALLOCABLE EXPENSE-INCOME 235 235 0 STATE FILING FEE 35 0 35 INCOME ADJUSTMENT 94 FOREIGN TAXES 495 495 0 EXCISE TAX - PRIOR YEAR 1691 0 0 EXCISE TAX ESTIMATES 2516 0 0 FOREIGN TAXES ON QUALIFIED FOR 119 119 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0