2023-04-11T08:01:03-05:00 2022-12-31 990PF 2022-01-01 046024752 CLINTON G MILLS TUI MILL 8888663275 PO BOX 653067 DALLAS TX 752653067 KAREN J KISER MANAGING DIR 8888663275 2023-04-10 0 2022 2023-04-26 12:10:37Z X 639447 X 12759 12806 -28783 129376 0 0 -16024 12806 8382 5029 3353 0 0 0 0 0 0 1250 750 0 500 1062 1062 0 3662 503 0 0 0 0 0 0 0 397 362 35 14753 6644 0 4950 54750 54750 69503 6644 0 59700 -85527 6162 0 43415 24290 24290 0 0 0 666888 602286 615157 0 710303 626576 639447 0 X 710303 626576 710303 626576 710303 626576 710303 -85527 1809 626585 9 626576 86.025 AGGREGATE BOND COMMON TRUST FUND 2020-02-14 2022-01-31 1485 1624 -139 -139 422.971 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2022-01-31 7300 7721 -421 -421 179.937 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2022-01-31 3105 3277 -172 -172 14. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2022-01-31 1564 1658 -94 -94 16. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2022-01-31 1787 1878 -91 -91 103. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2022-01-31 11504 11069 435 435 90. PIMCO FOREIGN BD US$HD INSTL 2020-08-31 2022-01-31 959 982 -23 -23 107. PIMCO FOREIGN BD US$HD INSTL 2021-06-01 2022-01-31 1140 1164 -24 -24 558.419 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2022-01-31 5947 6014 -67 -67 113. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 10326 10359 -33 -33 2. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-05-29 2022-01-31 183 183 26. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-05-29 2022-01-31 2376 2381 -5 -5 31. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-11-30 2022-01-31 2833 2838 -5 -5 68.491 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-05-31 2966 3350 -384 -384 24.725 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-05-31 1071 1115 -44 -44 91.326 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-05-31 3954 4004 -50 -50 165. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 7511 6941 570 570 13. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-05-31 4928 2310 2618 2618 324.43 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-05-31 5304 6288 -984 -984 389.101 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 4639 5313 -674 -674 437.852 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2022-06-24 6820 7929 -1109 -1109 172.64 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2022-06-24 2689 3089 -400 -400 4.531 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-06-24 186 269 -83 -83 47.685 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2022-06-24 2723 4175 -1452 -1452 47.622 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-06-24 1919 2106 -187 -187 17.569 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2022-06-24 911 1085 -174 -174 8.692 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2022-06-24 451 599 -148 -148 37.491 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2022-06-24 3528 3912 -384 -384 1. ISHARES CORE S&P MID CAP ETF 2017-01-31 2022-06-24 232 168 64 64 8. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-06-24 1856 1044 812 812 24. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-06-24 1200 1209 -9 -9 27.883 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2022-01-31 2022-06-24 1485 1887 -402 -402 154.361 PGIM HIGH YIELD FUND CL R6 2021-06-01 2022-06-24 722 858 -136 -136 11.452 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2022-06-24 1423 1822 -399 -399 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-06-24 41 42 -1 -1 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-06-24 83 84 -1 -1 26. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2022-06-24 1094 1345 -251 -251 4. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-06-24 1432 711 721 721 197.246 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-06-24 2971 3743 -772 -772 61.833 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-06-24 878 1022 -144 -144 160.476 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-06-24 2278 2652 -374 -374 64.146 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-06-24 805 879 -74 -74 131.274 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-06-24 1485 1719 -234 -234 4.091 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2022-06-24 186 202 -16 -16 4.531 SMALL CAP GROWTH LEADERS CTF 2021-01-07 2022-07-15 182 257 -75 -75 104.176 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 4189 5843 -1654 -1654 17.372 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2022-07-15 699 903 -204 -204 73.442 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-07-15 2953 3607 -654 -654 26.001 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-07-15 1031 1117 -86 -86 85.912 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2022-07-15 3408 3651 -243 -243 54.907 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-07-15 2178 2301 -123 -123 24. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-07 2022-07-15 1199 1213 -14 -14 129. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 6444 6500 -56 -56 33. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 1648 1656 -8 -8 27.799 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-07 2022-09-30 1336 1930 -594 -594 64.836 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2022-09-30 3116 4401 -1285 -1285 14.398 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2022-09-30 692 791 -99 -99 6.889 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2022-09-30 331 352 -21 -21 11.452 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-07 2022-09-30 1279 1864 -585 -585 31.535 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2022-09-30 3521 5016 -1495 -1495 6.625 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2022-09-30 740 848 -108 -108 13. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-09-30 4330 2310 2020 2020 160.476 LARGE CAP CORE COMMON TRUST FUND 2022-01-07 2022-09-30 2082 2669 -587 -587 320.558 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-30 4159 5158 -999 -999 8.692 MID CAP GROWTH COMMON TRUST FUND 2019-01-07 2022-10-21 439 602 -163 -163 17.569 MID CAP GROWTH COMMON TRUST FUND 2008-11-06 2022-10-21 888 1089 -201 -201 8.221 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2022-10-21 415 498 -83 -83 23.064 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2022-10-21 2090 2394 -304 -304 7. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-10-21 1577 913 664 664 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-10-21 674 355 319 319 129.982 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 1452 1701 -249 -249 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 CAPITAL GAIN DIVIDENDS P 3024 -28783 86 0 86 0 86 1896 0 0 1896 0 1810 88 1722 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 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 8382 NONE 0 NONE 0 NONE NONE 661539 33424 0 694963 0 0 694963 10424 684539 34227 34227 86 86 34141 1750 35891 0 35891 59700 0 0 0 0 59700 35891 33752 0 0 0 0 0 0 0 59700 33752 0 0 25948 0 0 0 0 0 0 0 0 9943 0 0 0 0 0 0 0 0 NONE NONE CHELSEA CRAIG 101 E RIVER DR EAST HARTFORD CT 061083285 8602444871 NONE NONE GRADUATES OF PUBLIC SCHOOLS WHO WILL BE CONTINUING THEIR EDUCATION AT COLLEGE MCPHS 179 LONGWOOD AVENUE BOSTON MA 02115 N/A PC SCHOLARSHIPS 2000 UNIVERSITY OF MASSACHUSETTS - BOSTON 100 WILLIAM T MORRISSEY BLVD BOSTON MA 02125 N/A PC SCHOLARSHIPS 4000 BOSTON UNIVERSITY 100 MORRISSEY BLVD BOSTON MA 02125 N/A PC SCHOLARSHIPS 2500 HAMPTON UNIVERSITY 100 E QUEEN ST HAMPTON VA 23669 N/A PC SCHOLARSHIP 2000 BRANDEIS UNIVERSITY 415 SOUTH ST WALTHAM MA 02453 N/A PC SCHOLARSHIP 4000 ENDICOTT COLLEGE 376 HALEY ST BEVERLY MA 01915 N/A PC SCHOLARSHIP 2000 UNIVERSITY OF NEW ENGLAND 11 HILLS RD BIDDEFORD ME 04005 N/A PC SCHOLARSHIP 4000 LEHIGH UNIVERSITY 27 MEMORIAL DR W BETHLEHEM PA 18015 N/A PC SCHOLARSHIP 4000 GEORGETOWN UNIVERSITY 3700 O ST NW WASHINGTON DC 20057 N/A PC SCHOLARSHIP 4000 PROVIDENCE COLLEGE 1 CUNNINGHAM SQ PROVIDENCE RI 02918 N/A PC SCHOLARSHIP 6000 SOUTHERN NEW HAMPSHIRE UNIVERSITY 2500 N RIVER ROAD MANCHESTER NH 031061045 N/A PC SCHOLARSHIPS 1750 BOSTON COLLEGE 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 N/A PC SCHOLASHIPS 3500 SALEM STATE UNIVERSITY 352 LAFAYETTE STREET SALEM MA 01970 N/A PC SCHOLARSHIPS 2000 UMASS LOWELL 220 PAWTUCKET STREET LOWELL MA 01854 N/A PC SCHOLARSHIPS 6000 UMASS AMHERST 300 MASSACHUSETTS AVENUE AMHERST MA 01003 N/A PC SCHOLARSHIPS 7000 54750 14 12759 18 -28783 -16024 -16024 4 0 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. 202671913 AGGREGATE BOND COMMO 130954 119505 29099J109 EMERGING MARKETS STO 32091 26615 323991307 MID CAP GROWTH COMMO 25204 22168 464287507 ISHARES CORE S&P MID 12148 25157 921943858 VANGUARD FTSE DEVELO 39247 46041 207543877 SMALL CAP GROWTH LEA 20213 18695 303995997 SMALL CAP VALUE COMM 19476 20015 45399C107 DIVIDEND INCOME COMM 51559 48310 99Z466197 INTERNATIONAL FOCUSE 44216 44585 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 11566 8771 922908363 VANGUARD 500 INDEX F 19547 38647 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 40944 38394 99Z639942 MID CAP CORE COMMON 28569 26588 99Z639959 SMALL CAP CORE COMMO 20016 18325 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 15948 15007 693390882 PIMCO INTERNATIONAL 5806 5775 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 6827 6018 99Z665806 MID CAP VALUE COMMON 22411 23311 46429B697 ISHARES EDGE MSCI MI 21077 22639 52469H255 CLEARBRIDGE LARGE CA 16202 15697 74256W584 PRINCIPAL MIDCAP FUN 18265 24894 TYE INCOME ADJUSTMENT 9 OTHER ALLOCABLE EXPENSE-PRINCI 181 181 0 OTHER ALLOCABLE EXPENSE-INCOME 181 181 0 STATE FILING FEE 35 0 35 CTF ADJUSTMENT 59 RECOVERIES 1750 GRANTMAKING FEES - BOA 1062 1062 FOREIGN TAXES 382 382 0 EXCISE TAX - PRIOR YEAR 1263 0 0 EXCISE TAX ESTIMATES 1896 0 0 FOREIGN TAXES ON QUALIFIED FOR 91 91 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0