2025-06-20T11:01:24-05:00 2025-02-28 990PF 2024-03-01 026061834 ANDREWS MARIE B TUW ANDR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-06-20 true 2024 2025-03-06 01:10:19Z X 2215864 X 55387 53664 120352 262468 120352 0 175739 174016 23201 13920 9280 0 0 0 0 0 637 0 0 637 0 0 2594 1677 0 0 0 0 0 0 0 2510 1085 1425 28942 16682 0 11342 101628 101628 130570 16682 0 112970 45169 157334 0 156716 186142 186142 0 0 0 1694639 1716921 2029722 0 1851355 1903063 2215864 0 X 1851355 1903063 1851355 1903063 1851355 1903063 1851355 45169 10376 1906900 3837 1903063 29.884 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-08-19 2225 1536 689 689 59.576 PRINCIPAL MIDCAP FUND CL R6 2017-06-02 2024-08-19 2597 1538 1059 1059 56. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-19 5253 4774 479 479 17. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-19 8697 6312 2385 2385 376.288 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-23 7912 7831 81 81 301.397 EMERGING MARKETS STOCK COMMON TRUST FD 2017-05-31 2024-10-31 18328 22217 -3889 -3889 187.206 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 11384 13754 -2370 -2370 76.689 EMERGING MARKETS STOCK COMMON TRUST FD 2017-01-06 2024-10-31 4663 5195 -532 -532 71.574 MID CAP GROWTH COMMON TRUST FUND 2017-04-21 2024-10-31 5206 5065 141 141 1.061 DIVIDEND INCOME COMMON TRUST FUND 2017-04-21 2024-10-31 129 140 -11 -11 41.966 DIVIDEND INCOME COMMON TRUST FUND 2019-04-30 2024-10-31 5091 5473 -382 -382 68. ISHARES CORE S&P MID CAP ETF 2017-05-11 2024-10-31 4244 2344 1900 1900 18.187 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1377 935 442 442 11.276 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 854 536 318 318 128.673 PRINCIPAL MIDCAP FUND CL R6 2017-06-02 2024-10-31 5862 3322 2540 2540 35. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 3402 2984 418 418 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 4743 3342 1401 1401 190.856 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 4069 4215 -146 -146 452.538 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 7445 6488 957 957 252.464 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 3564 3299 265 265 57.019 MID CAP VALUE COMMON TRUST FUND 2017-04-21 2024-10-31 3279 3223 56 56 72. ISHARES CORE S&P MID CAP ETF 2017-05-11 2024-12-04 4824 2482 2342 2342 34. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-04 3583 2899 684 684 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-04 5022 3342 1680 1680 77.031 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-12-06 4392 4126 266 266 54.499 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2024-12-06 3174 2861 313 313 47.578 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-06 2770 2496 274 274 76.429 MID CAP GROWTH COMMON TRUST FUND 2017-04-21 2024-12-06 6341 5758 583 583 176.491 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-06 4033 3907 126 126 314.732 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 5586 4767 819 819 364.986 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 5640 4955 685 685 CAPITAL GAIN DIVIDENDS P 11412 CAPITAL GAIN DIVIDENDS P 11412 CAPITAL GAIN DIVIDENDS P 11412 CAPITAL GAIN DIVIDENDS P 11412 CAPITAL GAIN DIVIDENDS P 11412 CAPITAL GAIN DIVIDENDS P 11412 CAPITAL GAIN DIVIDENDS P 11412 CAPITAL GAIN DIVIDENDS P 11412 CAPITAL GAIN DIVIDENDS P 11412 CAPITAL GAIN DIVIDENDS P 11412 CAPITAL GAIN DIVIDENDS P 11412 CAPITAL GAIN DIVIDENDS P 11412 CAPITAL GAIN DIVIDENDS P 11412 CAPITAL GAIN DIVIDENDS P 11412 CAPITAL GAIN DIVIDENDS P 11412 CAPITAL GAIN DIVIDENDS P 11412 CAPITAL GAIN DIVIDENDS P 11412 CAPITAL GAIN DIVIDENDS P 11412 CAPITAL GAIN DIVIDENDS P 11412 CAPITAL GAIN DIVIDENDS P 11412 CAPITAL GAIN DIVIDENDS P 11412 CAPITAL GAIN DIVIDENDS P 11412 CAPITAL GAIN DIVIDENDS P 11412 CAPITAL GAIN DIVIDENDS P 11412 CAPITAL GAIN DIVIDENDS P 11412 CAPITAL GAIN DIVIDENDS P 11412 CAPITAL GAIN DIVIDENDS P 11412 CAPITAL GAIN DIVIDENDS P 11412 CAPITAL GAIN DIVIDENDS P 11412 CAPITAL GAIN DIVIDENDS P 11412 CAPITAL GAIN DIVIDENDS P 11412 120352 2187 0 2187 0 2187 616 0 0 616 0 1571 0 0 false false false false false false false true true NH true false false false false true NONE 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 23201 NONE 0 NONE 0 2024588 161944 0 2186532 0 0 2186532 32798 2153734 107687 107687 2187 2187 105500 0 105500 0 105500 112970 0 0 0 0 112970 105500 41414 0 0 0 0 0 0 0 112970 41414 0 0 71556 0 0 0 0 0 0 0 0 33944 0 0 0 0 0 0 0 0 NONE NONE ROBERT A PEDERSON PRIN SPAULDING H WAKEFIELD ST ROCHESTER NH 03867 6033320757 NONE ONE HALF OF THE NET INCOME OF THIS TRUST IS PAID ANNUALLY TO THE VISITING NURSES ASSOC. OF ROCHESTER,NH. THE OTHER HALF IS USED TO PROVIDE SCHOLARSHIPS TO GRADUATES OF SPAULDING HS THRU THE SCHOLARSHIP PREFERENCE IS GIVEN TO STUDENTS RECEIVING THEIR EDUCATION WITHIN THE COMMERCIAL DEPT OF THE SCHOOL N/A WESTERN NEW ENGLAND 1215 WILBRAHAM ROAD SPRINGFIELD MA 01119 N/A PC SCHOLARSHIPS 5500 POST UNIVERSITY 800 COUNTRY CLUB ROAD WATERBURY CT 06708 N/A PC SCHOLARSHIPS 1000 FRANKLIN PIERCE UNIVERSITY 40 UNIVERSITY DRIVE RINDGE NH 03461 N/A PC SCHOLARSHIP 1000 HUSSON UNIVERSITY 1 COLLEGE CIRCLE BANGOR ME 04401 N/A PC SCHOLARSHIPS 7375 GREAT BAY COMMUNITY COLLEGE 320 CORPORATE DR PORTMOUTH NH 03801 N/A PC SCHOLARSHIP 15875 SAINT ANSELM COLLEGE 100 SAINT ANSELM DRIVE 1733 MANCHESTER NH 03102 N/A PC SCHOLARSHIPS 4250 CORNERSTONE VNA - ROCHESTER DISTRICT VNA 178 FARMINGTON STREET ROCHESTER NH 03867 N/A PC UNRESTRICTED GENERAL 55628 SOUTHERN NEW HAMPSHIRE UNIVERSITY 2500 NORTH RIVER ROAD MANCHESTER NH 03106 N/A PC SCHOLARSHIPS 2000 UNIVERSITY OF NEW HAMPSHIRE 11 GARRISON AVENUE DURHAM NH 03824 N/A PC SCHOLARSHIPS 4000 PLYMOUTH STATE UNIVERSITY 17 HIGH STREET PLYMOUTH NH 03284 N/A PC SCHOLARSHIPS 5000 101628 14 55387 18 120352 175739 175739 11 0 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. SEE ATTACHED STATEMENT 464287507 ISHARES CORE S&P MID 38852 77659 921943858 VANGUARD FTSE DEVELO 89394 126347 922042858 VANGUARD FTSE EMERGI 84594 79754 92206C680 VANGUARD RUSSELL 100 55621 92347 922908363 VANGUARD 500 INDEX F 77576 181382 09251M801 BLACKROCK EQTY DIVID 98632 102249 52469H255 CLEARBRIDGE LARGE CA 43099 70879 74256W584 PRINCIPAL MIDCAP FUN 32042 62537 693390882 PIMCO INTERNATIONAL 39821 41861 202671913 AGGREGATE BOND COMMO 336456 333957 207543877 SMALL CAP GROWTH LEA 54041 57079 29099J109 EMERGING MARKETS STO 81333 80513 303995997 SMALL CAP VALUE COMM 56146 57266 323991307 MID CAP GROWTH COMMO 66830 69015 45399C107 DIVIDEND INCOME COMM 100366 96177 99Z466197 INTERNATIONAL FOCUSE 124193 131069 99Z639934 LARGE CAP CORE COMMO 139340 162280 99Z639942 MID CAP CORE COMMON 71472 78925 99Z639959 SMALL CAP CORE COMMO 53573 56037 99Z665806 MID CAP VALUE COMMON 73540 72389 LEGAL FEES - INCOME (ALLOCABLE 637 637 CTF ADJUSTMENT 3837 OTHER ALLOCABLE EXPENSE-PRINCI 542 542 0 OTHER ALLOCABLE EXPENSE-INCOME 543 543 0 STATE FILING FEE 75 0 75 OTHER CHARITABLE EXPENSES 1350 0 1350 SALES ADJUSTMENT 10374 ROUNDING ADJUSTMENT 2 FOREIGN TAXES 1060 1060 0 EXCISE TAX - PRIOR YEAR 301 0 0 EXCISE TAX ESTIMATES 616 0 0 FOREIGN TAXES ON QUALIFIED FOR 374 374 0 FOREIGN TAXES ON NONQUALIFIED 243 243 0