2023-12-21T12:00:25-06:00 2023-09-30 990PF 2022-10-01 046060558 TAZEWELL FOUNDATION TAZE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-12-21 false X 2022 2023-04-26 12:10:37Z X 1571630 X 26543 26388 115739 372822 115739 0 142282 142127 22498 13499 8999 0 0 0 0 0 1408 0 0 1408 0 0 0 0 0 0 0 0 0 35 35 23941 13499 0 10442 83000 83000 106941 13499 0 93442 35341 128628 0 105766 271906 275754 0 0 0 50301 49549 644208 462679 1246327 0 749974 784886 1571630 0 X 749974 784886 749974 784886 749974 784886 749974 35341 1 785316 430 784886 100. ALPHABET INC SHS CL C 2012-03-01 2023-03-28 10147 1547 8600 8600 100. ALPHABET INC SHS CL A 2012-03-01 2023-03-28 10090 1556 8534 8534 100. AMAZON COM INC 2016-02-24 2023-03-28 9775 2685 7090 7090 200. APPLE INC COM 2012-03-01 2023-03-28 31425 3872 27553 27553 60. DISNEY WALT CO 1995-01-13 2023-03-28 5750 1248 4502 4502 50. HOME DEPOT INC 1995-11-17 2023-03-28 14162 495 13667 13667 200. ISHARES TIPS BOND ETF 2021-09-14 2023-03-28 21837 25843 -4006 -4006 100. ISHARES TIPS BOND ETF 2020-12-07 2023-03-28 10919 12663 -1744 -1744 450. ISHARES TIPS BOND ETF 2018-06-13 2023-03-28 49134 50364 -1230 -1230 100. SELECT SECTOR SPDR TR TECHNOLOGY SHS BEN 2020-04-15 2023-03-28 14368 8733 5635 5635 500. VANGUARD SHORT TERM BOND 2022-09-27 2023-03-28 38121 37343 778 778 50. ALPHABET INC SHS CL C 2012-03-01 2023-06-12 6211 774 5437 5437 50. ALPHABET INC SHS CL A 2012-03-01 2023-06-12 6176 778 5398 5398 150. AMGEN INC COM 2023-03-28 2023-06-12 32600 35642 -3042 -3042 50. APPLE INC COM 2012-03-01 2023-06-12 9164 968 8196 8196 800. COMCAST CORP NEW CL A COM 2015-09-11 2023-06-12 32460 22514 9946 9946 50. HOME DEPOT INC 1995-11-17 2023-06-12 15037 495 14542 14542 60. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2015-01-30 2023-06-12 6420 7425 -1005 -1005 200. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2014-11-17 2023-06-12 21398 23657 -2259 -2259 60. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2015-09-11 2023-06-12 6420 6947 -527 -527 50. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2015-11-17 2023-06-12 5350 5758 -408 -408 100. VANGUARD DIVIDEND APPRECIATION ETF 2012-03-01 2023-06-12 15858 5776 10082 10082 115739 1788 0 1788 0 1788 854 0 0 854 2 936 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 1802 PROVIDENCE RI 02901 CO-TRUSTEE 1 22498 BRUNHILDE KOCH 4 BUCKINGHAM ST CAMBRIDGE MA 02138 CO-TRUSTEE 1 0 ELIZABETH KOCH CORWIN 199 JOHN WISE AVE ESSEX MA 01929 CO-TRUSTEE 1 0 SAMUEL C KOCH 7 KENNEDY DR HADLEY MA 01035 CO-TRUSTEE 1 0 NONE 0 NONE 0 1403864 212805 0 1616669 0 0 1616669 24250 1592419 79621 79621 1788 1788 77833 0 77833 0 77833 93442 0 0 0 0 93442 77833 82749 0 0 0 0 0 0 0 93442 82749 0 0 10693 0 0 0 0 0 0 0 0 67140 0 0 0 0 0 0 0 0 X PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON STREET WATERTOWN MA 02472 N/A PC UNRESTRICTED GENERAL 10000 ASIAN AMERICAN CIVIC ASSOCIATION INC 87 TYLER STREET 5TH FLOOR BOSTON MA 02111 N/A PC UNRESTRICTED GENERAL 10000 STEERE HOUSE 100 BORDEN ST PROVIDENCE RI 02903 N/A PC UNRESTRICTED GENERAL 10000 MEETING STREET 1000 EDDY STREET PROVIDENCE RI 02905 N/A PC UNRESTRICTED GENERAL 10000 USS CONSTITUTION MUSEUM 41 HILDRETH ST WESTFORD MA 01886 N/A PC UNRESTRICTED GENERAL 5000 ROSIE'S PLACE 889 HARRISON AVENUE BOSTON MA 02118 N/A PC UNRESTRICTED GENERAL 10000 BOSTON CHINATOWN NEIGHBORHOOD CENTER 38 ASH ST BOSTON MA 02111 N/A PC UNRESTRICTED GENERAL 10000 HEADING HOME INC 22 LOPEZ AVE CAMBRIDGE MA 02141 N/A PC UNRESTRICTED GENERAL 6500 PINE STREET INN 444 HARRISON AVENUE BOSTON MA 02118 N/A PC UNRESTRICTED GENERAL 6500 BOSTON BALLET 19 CLARENDON ST BOSTON MA 02116 N/A PC UNRESTRICTED GENERAL 5000 83000 14 26543 18 115739 142282 142282 false false false false false false false false false false 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. 464287234 ISHARES MSCI EMERGIN 31974 30360 464287465 ISHARES MSCI EAFE 94363 103380 464287804 ISHARES CORE S&P SMA 38338 99801 78467Y107 SPDR S&P MIDCAP 400 30833 114160 921908844 VANGUARD DIVIDEND AP 17327 46614 922908553 VANGUARD REAL ESTATE 26015 30264 30231G102 EXXON MOBIL CORP 850 41153 88579Y101 3M COMPANY 1783 18724 254687106 DISNEY (WALT) CO COM 8322 32420 437076102 HOME DEPOT INC 1981 60432 717081103 PFIZER INC 17262 41330 949746101 WELLS FARGO & CO NEW 037833100 APPLE INC 12055 128408 458140100 INTEL CORP 1181 28440 00206R102 AT&T INC COM 464287242 ISHARES IBOXX $ INVT 78462F103 SPDR S&P 500 ETF TRU 48144 85496 922908611 VANGUARD SMALL CAP V 20030N101 COMCAST CORP NEW CL 023135106 AMAZON COM INC COM 18797 88984 02079K107 ALPHABET INC SHS 10056 85703 02079K305 ALPHABET INC SHS 10116 85059 74925K581 BOSTON PARTNERS LONG 464287176 ISHARES TIPS BOND ET 19765P489 COLUMBIA GLOBAL TECH 277911491 EATON VANCE FLTG RAT 674599105 OCCIDENTAL PETE CORP 464287457 ISHARES 1-3 YEAR TRE 81369Y803 TECHNOLOGY SELECT SE 26198 49179 002824100 ABBOTT LABS 27173 29055 375558103 GILEAD SCIENCES INC 33734X846 FIRST TR NASDAQ CYBE 464287523 ISHARES SEMICONDUCTO 39911 47365 438516106 HONEYWELL INTL INC C 459200101 INTERNATIONAL BUSINE 722005667 PIMCO COMMODITY REAL 921937827 VANGUARD SHORT TERM 50301 49549 LEGAL FEES - PRINCIPAL (ALLOCA 10 10 LEGAL FEES - CHARITABLE 1398 1398 COST BASIS ADJUSTMENT 430 STATE FILING FEE 35 0 35 ROUNDING ADJUSTMENT 1