2023-04-11T08:01:05-05:00 2022-12-31 990PF 2022-01-01 046437271 NATHANIEL WHEELER TUA-WORC WHEE 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 1464345 X 28786 28894 -66986 282425 0 0 -38200 28894 22347 13408 8939 0 0 0 0 0 0 1250 750 0 500 4007 4007 0 8439 1127 0 0 0 0 0 0 0 841 806 35 36884 16091 0 13481 67956 67956 104840 16091 0 81437 -143040 12803 0 81236 57886 57886 0 0 0 1510318 1390783 1406459 0 1591554 1448669 1464345 0 X 1591554 1448669 1591554 1448669 1591554 1448669 1591554 -143040 186 1448700 31 1448669 59.35 AGGREGATE BOND COMMON TRUST FUND 2020-02-14 2022-01-31 1024 1121 -97 -97 1466.67 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2022-01-31 25312 26809 -1497 -1497 33. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2022-01-31 3686 3909 -223 -223 34. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2022-01-31 3797 3991 -194 -194 229. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2022-01-31 25576 24609 967 967 240.779 PIMCO FOREIGN BD US$HD INSTL 2021-06-11 2022-01-31 2564 2627 -63 -63 177. PIMCO FOREIGN BD US$HD INSTL 2020-08-31 2022-01-31 1885 1931 -46 -46 1244.746 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2022-01-31 13257 13406 -149 -149 255. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 23303 23376 -73 -73 29. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 2650 2658 -8 -8 98. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-08-31 2022-01-31 8957 8973 -16 -16 275.514 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2022-05-20 4380 5012 -632 -632 441.177 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2022-05-20 7014 7997 -983 -983 60.948 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2022-05-20 5759 6340 -581 -581 54.946 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2022-05-20 5191 5715 -524 -524 47. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-05-20 2354 2368 -14 -14 75. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-09-17 2022-05-20 3292 3918 -626 -626 32. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2022-05-20 1405 1584 -179 -179 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-20 1361 1304 57 57 17. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-05-20 6037 3021 3016 3016 234.306 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-05-20 3292 3914 -622 -622 404.464 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-20 5179 5576 -397 -397 166.4 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-05-20 7886 8610 -724 -724 19.827 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2022-05-20 940 978 -38 -38 54.878 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-05-31 2376 2684 -308 -308 90.761 SMALL CAP VALUE COMMON TRUST FUND 2021-03-02 2022-05-31 3930 4231 -301 -301 94.315 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-05-31 4084 4252 -168 -168 62.839 SMALL CAP VALUE COMMON TRUST FUND 2021-09-17 2022-05-31 2721 2790 -69 -69 18. ISHARES CORE S&P MID CAP ETF 2017-01-31 2022-05-31 4527 3026 1501 1501 9. ISHARES CORE S&P MID CAP ETF 2014-03-31 2022-05-31 2263 1238 1025 1025 307. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 13975 12914 1061 1061 73. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-05-31 3323 2765 558 558 490.759 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-05-31 8023 9512 -1489 -1489 392.745 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2022-05-31 6421 7379 -958 -958 1145.577 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 13659 15642 -1983 -1983 298.619 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 12008 16750 -4742 -4742 107.816 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-07-15 4335 5295 -960 -960 62.339 SMALL CAP VALUE COMMON TRUST FUND 2021-09-17 2022-07-15 2473 2711 -238 -238 251.775 SMALL CAP VALUE COMMON TRUST FUND 2013-05-31 2022-07-15 9988 10825 -837 -837 80.361 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-07-15 3188 3451 -263 -263 47. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-02-11 2022-07-15 2348 2373 -25 -25 295. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 14736 14864 -128 -128 111. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 5545 5569 -24 -24 205.24 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2022-09-30 9864 13931 -4067 -4067 31.875 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2022-09-30 1532 1752 -220 -220 95.403 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2022-09-30 10653 15176 -4523 -4523 16.567 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2022-09-30 1850 2120 -270 -270 33. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-09-30 10991 5864 5127 5127 234.306 LARGE CAP CORE COMMON TRUST FUND 2022-02-11 2022-09-30 3040 3974 -934 -934 913.856 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-30 11856 14704 -2848 -2848 22.228 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2022-10-21 1123 1487 -364 -364 51.264 DIVIDEND INCOME COMMON TRUST FUND 2013-03-11 2022-10-21 4646 5542 -896 -896 84.016 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2022-10-21 2522 3146 -624 -624 61. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2022-10-21 2252 2438 -186 -186 9. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-10-21 3033 1599 1434 1434 356.601 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 3982 4666 -684 -684 CAPITAL GAIN DIVIDENDS P 6895 CAPITAL GAIN DIVIDENDS P 6895 CAPITAL GAIN DIVIDENDS P 6895 CAPITAL GAIN DIVIDENDS P 6895 CAPITAL GAIN DIVIDENDS P 6895 CAPITAL GAIN DIVIDENDS P 6895 CAPITAL GAIN DIVIDENDS P 6895 CAPITAL GAIN DIVIDENDS P 6895 CAPITAL GAIN DIVIDENDS P 6895 CAPITAL GAIN DIVIDENDS P 6895 CAPITAL GAIN DIVIDENDS P 6895 CAPITAL GAIN DIVIDENDS P 6895 CAPITAL GAIN DIVIDENDS P 6895 CAPITAL GAIN DIVIDENDS P 6895 CAPITAL GAIN DIVIDENDS P 6895 CAPITAL GAIN DIVIDENDS P 6895 CAPITAL GAIN DIVIDENDS P 6895 CAPITAL GAIN DIVIDENDS P 6895 CAPITAL GAIN DIVIDENDS P 6895 CAPITAL GAIN DIVIDENDS P 6895 CAPITAL GAIN DIVIDENDS P 6895 CAPITAL GAIN DIVIDENDS P 6895 CAPITAL GAIN DIVIDENDS P 6895 CAPITAL GAIN DIVIDENDS P 6895 CAPITAL GAIN DIVIDENDS P 6895 CAPITAL GAIN DIVIDENDS P 6895 CAPITAL GAIN DIVIDENDS P 6895 CAPITAL GAIN DIVIDENDS P 6895 CAPITAL GAIN DIVIDENDS P 6895 CAPITAL GAIN DIVIDENDS P 6895 CAPITAL GAIN DIVIDENDS P 6895 CAPITAL GAIN DIVIDENDS P 6895 CAPITAL GAIN DIVIDENDS P 6895 CAPITAL GAIN DIVIDENDS P 6895 CAPITAL GAIN DIVIDENDS P 6895 CAPITAL GAIN DIVIDENDS P 6895 CAPITAL GAIN DIVIDENDS P 6895 CAPITAL GAIN DIVIDENDS P 6895 CAPITAL GAIN DIVIDENDS P 6895 CAPITAL GAIN DIVIDENDS P 6895 CAPITAL GAIN DIVIDENDS P 6895 CAPITAL GAIN DIVIDENDS P 6895 CAPITAL GAIN DIVIDENDS P 6895 CAPITAL GAIN DIVIDENDS P 6895 CAPITAL GAIN DIVIDENDS P 6895 CAPITAL GAIN DIVIDENDS P 6895 CAPITAL GAIN DIVIDENDS P 6895 CAPITAL GAIN DIVIDENDS P 6895 CAPITAL GAIN DIVIDENDS P 6895 CAPITAL GAIN DIVIDENDS P 6895 CAPITAL GAIN DIVIDENDS P 6895 CAPITAL GAIN DIVIDENDS P 6895 CAPITAL GAIN DIVIDENDS P 6895 CAPITAL GAIN DIVIDENDS P 6895 CAPITAL GAIN DIVIDENDS P 6895 CAPITAL GAIN DIVIDENDS P 6895 -66986 178 0 178 0 178 4304 0 0 4304 0 4126 180 3946 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 22347 NONE 0 NONE 0 NONE NONE 1494208 73782 0 1567990 0 0 1567990 23520 1544470 77224 77224 178 178 77046 0 77046 0 77046 81437 0 0 0 0 81437 77046 71757 0 0 0 0 0 0 0 81437 71757 0 0 9680 0 0 0 0 0 0 0 0 67366 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 GARDEN CLUB 16 MASSACHUSETTS AVE WORCESTER MA 01609 N/A PC UNRESTRICTED GENERAL 8579 Worcester Jewish Community Center 633 SALISBURY ST WORCESTER MA 01609 N/A PC UNRESTRICTED GENERAL 32515 REGIONAL ENVIRONMENTAL COUNCIL NEW CASTLE ST WORCESTER MA 01610 N/A PC UNRESTRICTED GENERAL 1862 WORCESTER COUNTY HORTICULTURAL 11 FRENCH DRIVE BOYLSTON MA 015050598 N/A PC UNRESTRICTED GENERAL 25000 67956 14 28786 18 -66986 -38200 -38200 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 298647 273209 29099J109 EMERGING MARKETS STO 75138 62616 323991307 MID CAP GROWTH COMMO 59784 51610 207543877 SMALL CAP GROWTH LEA 46835 42851 303995997 SMALL CAP VALUE COMM 44883 45813 45399C107 DIVIDEND INCOME COMM 117949 110466 99Z466197 INTERNATIONAL FOCUSE 103486 104155 464287507 ISHARES CORE S&P MID 32726 58295 921943858 VANGUARD FTSE DEVELO 91191 105387 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 28900 21907 922908363 VANGUARD 500 INDEX F 44069 87132 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 94325 87818 99Z639942 MID CAP CORE COMMON 61634 57359 99Z639959 SMALL CAP CORE COMMO 45858 41999 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 37740 34337 693390882 PIMCO INTERNATIONAL 13275 13204 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 17458 14716 99Z665806 MID CAP VALUE COMMON 48692 49725 46429B697 ISHARES EDGE MSCI MI 48194 51768 52469H255 CLEARBRIDGE LARGE CA 37212 35928 74256W584 PRINCIPAL MIDCAP FUN 42787 56164 TYE INCOME ADJUSTMENT 31 OTHER ALLOCABLE EXPENSE-PRINCI 403 403 0 OTHER ALLOCABLE EXPENSE-INCOME 403 403 0 STATE FILING FEE 35 0 35 CTF ADJUSTMENT 186 GRANTMAKING FEES - BOA 4007 4007 FOREIGN TAXES 848 848 0 EXCISE TAX - PRIOR YEAR 3008 0 0 EXCISE TAX ESTIMATES 4304 0 0 FOREIGN TAXES ON QUALIFIED FOR 206 206 0 FOREIGN TAXES ON NONQUALIFIED 73 73 0