2024-03-26T14:01:24-05:00 2023-12-31 990PF 2023-01-01 046437271 NATHANIEL WHEELER TUA-WORC WHEE 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 1606559 X 36881 36322 -363 272118 0 0 3946 40464 36322 21190 12714 8476 0 0 0 0 0 0 1250 750 0 500 3784 3784 0 1125 1125 0 0 0 0 0 0 0 825 790 35 28174 15379 0 12795 67447 67447 95621 15379 0 80242 -55157 20943 0 57886 61723 61723 0 0 0 1390783 1331304 1544836 0 1448669 1393027 1606559 0 X 1448669 1393027 1448669 1393027 1448669 1393027 1448669 -55157 50 1393562 535 1393027 33.589 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1507 1589 -82 -82 231.675 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2023-01-31 10395 10509 -114 -114 240.404 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 10786 10563 223 223 217.824 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 10191 10063 128 128 19.211 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 899 879 20 20 220.179 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 10302 9943 359 359 108.918 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 5096 4914 182 182 3.682 DIVIDEND INCOME COMMON TRUST FUND 2013-03-11 2023-01-31 366 404 -38 -38 446.567 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 44335 47064 -2729 -2729 2. ISHARES CORE S&P MID CAP ETF 2022-07-15 2023-01-31 522 460 62 62 1. ISHARES CORE S&P MID CAP ETF 2014-03-31 2023-01-31 261 138 123 123 2. ISHARES CORE S&P MID CAP ETF 2014-03-31 2023-01-31 523 275 248 248 156.929 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 5317 5876 -559 -559 299.964 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 10163 6979 3184 3184 352.37 PGIM HIGH YIELD FUND CL R6 2021-06-11 2023-01-31 1646 1973 -327 -327 2889. PGIM HIGH YIELD FUND CL R6 2020-08-31 2023-01-31 13492 15485 -1993 -1993 9.465 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 1078 1211 -133 -133 298.937 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 34031 34441 -410 -410 22.014 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 2506 2088 418 418 192. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 8751 7673 1078 1078 248. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 11304 9392 1912 1912 91. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 4132 3446 686 686 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 728 606 122 122 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 182 151 31 31 608.589 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 9813 10678 -865 -865 771.787 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 12444 11698 746 746 .754 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-04-28 42 41 1 1 13.717 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-04-28 755 725 30 30 72.897 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-04-28 4013 3746 267 267 72. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-04-28 3337 2727 610 610 71. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-04-28 4496 4215 281 281 16. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-04-28 6102 5941 161 161 84.823 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-04-30 4810 5615 -805 -805 33.733 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-04-30 3352 3564 -212 -212 49.679 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-04-30 799 751 48 48 307.566 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-04-30 4664 4934 -270 -270 37.638 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 2346 1934 412 412 67. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 4889 3977 912 912 16. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 6714 5941 773 773 274.177 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 4617 4367 250 250 275.514 AGGREGATE BOND COMMON TRUST FUND 2020-09-11 2023-10-31 3913 4826 -913 -913 349.504 AGGREGATE BOND COMMON TRUST FUND 2021-01-11 2023-10-31 4963 6100 -1137 -1137 8. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-10-31 571 537 34 34 42.999 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 669 691 -22 -22 224.293 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 3491 3351 140 140 CAPITAL GAIN DIVIDENDS P 9174 CAPITAL GAIN DIVIDENDS P 9174 CAPITAL GAIN DIVIDENDS P 9174 CAPITAL GAIN DIVIDENDS P 9174 CAPITAL GAIN DIVIDENDS P 9174 CAPITAL GAIN DIVIDENDS P 9174 CAPITAL GAIN DIVIDENDS P 9174 CAPITAL GAIN DIVIDENDS P 9174 CAPITAL GAIN DIVIDENDS P 9174 CAPITAL GAIN DIVIDENDS P 9174 CAPITAL GAIN DIVIDENDS P 9174 CAPITAL GAIN DIVIDENDS P 9174 CAPITAL GAIN DIVIDENDS P 9174 CAPITAL GAIN DIVIDENDS P 9174 CAPITAL GAIN DIVIDENDS P 9174 CAPITAL GAIN DIVIDENDS P 9174 CAPITAL GAIN DIVIDENDS P 9174 CAPITAL GAIN DIVIDENDS P 9174 CAPITAL GAIN DIVIDENDS P 9174 CAPITAL GAIN DIVIDENDS P 9174 CAPITAL GAIN DIVIDENDS P 9174 CAPITAL GAIN DIVIDENDS P 9174 CAPITAL GAIN DIVIDENDS P 9174 CAPITAL GAIN DIVIDENDS P 9174 CAPITAL GAIN DIVIDENDS P 9174 CAPITAL GAIN DIVIDENDS P 9174 CAPITAL GAIN DIVIDENDS P 9174 CAPITAL GAIN DIVIDENDS P 9174 CAPITAL GAIN DIVIDENDS P 9174 CAPITAL GAIN DIVIDENDS P 9174 CAPITAL GAIN DIVIDENDS P 9174 CAPITAL GAIN DIVIDENDS P 9174 CAPITAL GAIN DIVIDENDS P 9174 CAPITAL GAIN DIVIDENDS P 9174 CAPITAL GAIN DIVIDENDS P 9174 CAPITAL GAIN DIVIDENDS P 9174 CAPITAL GAIN DIVIDENDS P 9174 CAPITAL GAIN DIVIDENDS P 9174 CAPITAL GAIN DIVIDENDS P 9174 CAPITAL GAIN DIVIDENDS P 9174 CAPITAL GAIN DIVIDENDS P 9174 CAPITAL GAIN DIVIDENDS P 9174 CAPITAL GAIN DIVIDENDS P 9174 CAPITAL GAIN DIVIDENDS P 9174 CAPITAL GAIN DIVIDENDS P 9174 -363 291 0 291 0 291 180 0 0 180 0 111 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 21190 NONE 0 NONE 0 NONE NONE 1473163 52263 0 1525426 0 0 1525426 22881 1502545 75127 75127 291 291 74836 0 74836 0 74836 80242 0 0 0 0 80242 74836 67366 0 0 0 0 0 0 0 80242 67366 0 0 12876 0 0 0 0 0 0 0 0 61960 0 0 0 0 0 0 0 0 NONE NONE EMMA GREENE 225 FRANKLIN ST MA1-225-04-02 BOSTON MA 02110 6174340329 BRIEF LETTER DESCRIBING THE PROPOSED PROJECT NONE BEAUTIFICATION PROJECTS IN AND FOR THE CITY OF WORCESTER WORCESTER EDUCATIONAL DEVELOPMENT 397 GROVE STREET WORCESTER MA 016051223 N/A PC UNRESTRICTED GENERAL 3590 WORCESTER GARDEN CLUB 16 MASSACHUSETTS AVE WORCESTER MA 01609 N/A PC UNRESTRICTED GENERAL 10069 REGIONAL ENVIRONMENTAL COUNCIL NEW CASTLE ST WORCESTER MA 01610 N/A PC UNRESTRICTED GENERAL 2515 WORCESTER HISTORICAL MUSEUM PO BOX 598 BOYLSTON MA 015050598 N/A PC UNRESTRICTED GENERAL 4745 WORCESTER COUNTY HORTICULTURAL 11 FRENCH DRIVE BOYLSTON MA 015050598 N/A PC UNRESTRICTED GENERAL 39200 UNITARIAN UNIVERSALIST CHURCH 90 HOLDEN STREET WORCESTER MA 01606 N/A PC UNRESTRICTED GENERAL 4988 GREATER WORCESTER LAND TRUST INC 4 ASH ST WORCESTER MA 01608 N/A PC UNRESTRICTED GENERAL 2340 67447 14 36881 18 -363 EXCISE TAX REFUND 1 3946 40464 40464 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 298293 287413 29099J109 EMERGING MARKETS STO 87324 88604 323991307 MID CAP GROWTH COMMO 54881 58655 207543877 SMALL CAP GROWTH LEA 22090 25289 303995997 SMALL CAP VALUE COMM 22797 26174 45399C107 DIVIDEND INCOME COMM 72750 70521 99Z466197 INTERNATIONAL FOCUSE 77247 89539 464287507 ISHARES CORE S&P MID 31854 65407 921943858 VANGUARD FTSE DEVELO 67195 90435 922042858 VANGUARD FTSE EMERGI 34919 28976 922908363 VANGUARD 500 INDEX F 71143 140213 99Z639934 LARGE CAP CORE COMMO 81346 97423 99Z639942 MID CAP CORE COMMON 61429 66186 99Z639959 SMALL CAP CORE COMMO 45584 48368 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 29514 30902 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 47682 53520 46429B697 ISHARES EDGE MSCI MI 47657 55401 52469H255 CLEARBRIDGE LARGE CA 40213 50814 74256W584 PRINCIPAL MIDCAP FUN 29932 51433 92206C680 VANGUARD RUSSELL 100 40601 53366 09251M801 BLACKROCK EQTY DIVID 66853 66197 CTF ADJUSTMENT 535 OTHER ALLOCABLE EXPENSE-PRINCI 395 395 0 OTHER ALLOCABLE EXPENSE-INCOME 395 395 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 3946 0 TYE INCOME ADJUSTMENT 50 GRANTMAKING FEES - BOA 3784 3784 FOREIGN TAXES 853 853 0 FOREIGN TAXES ON QUALIFIED FOR 164 164 0 FOREIGN TAXES ON NONQUALIFIED 108 108 0