2023-08-31T10:00:18-05:00 2023-06-30 990PF 2022-07-01 046095808 BAILEY CO DECL 11 30 53 CHAR FD BAIL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-08-30 false 2022 2023-04-26 12:10:37Z X 1120564 23390 23439 -48017 304617 0 0 -24627 23439 15194 9117 6078 0 0 0 0 0 0 0 0 7885 596 0 0 0 0 0 0 0 547 512 35 23626 10225 0 6113 58000 58000 81626 10225 0 64113 -106253 13214 0 60271 9989 9989 0 0 0 1058494 1015031 1110575 0 1118765 1025020 1120564 0 X 1118765 1025020 1118765 1025020 1118765 1025020 1118765 -106253 12508 1025020 0 1025020 116.222 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 4673 6519 -1846 -1846 15.934 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2022-07-15 641 828 -187 -187 91.757 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-07-15 3640 4055 -415 -415 62.73 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-07-15 2489 2694 -205 -205 16.855 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2022-07-15 1575 1730 -155 -155 28.648 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2022-07-15 2676 2927 -251 -251 24. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2022-07-15 2453 2843 -390 -390 2. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2022-07-15 204 235 -31 -31 565. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 28223 28469 -246 -246 292.108 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-07-15 4218 5496 -1278 -1278 38.414 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2022-07-15 539 590 -51 -51 1111.054 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-07-15 12424 14502 -2078 -2078 246.251 PIMCO FOREIGN BD US$HD INSTL 2020-08-31 2022-07-18 2413 2687 -274 -274 47.022 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2022-08-31 1999 2445 -446 -446 63.592 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-08-31 2666 2790 -124 -124 32.883 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2022-08-31 1776 2219 -443 -443 30.13 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2022-08-31 2825 3079 -254 -254 8. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-08-31 1949 1044 905 905 11.665 PRINCIPAL MIDCAP FUND CLASS I 2020-01-21 2022-08-31 383 377 6 6 34.629 PRINCIPAL MIDCAP FUND CLASS I 2022-07-18 2022-08-31 1136 1081 55 55 298.262 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2022-08-31 4267 4572 -305 -305 315.565 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-08-31 4058 4309 -251 -251 4.291 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-08-31 51 56 -5 -5 66.227 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2022-09-30 989 1195 -206 -206 81.156 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-01 2022-09-30 3900 5576 -1676 -1676 71.588 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-18 2022-09-30 3441 3727 -286 -286 5.788 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2022-09-30 278 275 3 3 40.125 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-02-01 2022-09-30 4480 6452 -1972 -1972 29.044 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-18 2022-09-30 3243 3491 -248 -248 24. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-09-30 7975 4265 3710 3710 46. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-10-21 2296 2318 -22 -22 169. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-10-21 8435 8479 -44 -44 56. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-20 2526 2356 170 170 121. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-20 5458 4835 623 623 187.662 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-20 3025 3402 -377 -377 271.664 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-20 4379 4764 -385 -385 85.538 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-20 1217 1276 -59 -59 4. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2023-04-28 399 470 -71 -71 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-04-28 2484 1305 1179 1179 27. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-04-28 1993 1801 192 192 37. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-04-28 1716 1479 237 237 173. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-04-28 8022 6552 1470 1470 60.798 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-04-30 940 1080 -140 -140 145.012 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2023-04-30 6196 7208 -1012 -1012 161.68 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-04-30 6908 7573 -665 -665 70.823 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-04-30 3026 2986 40 40 80.12 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-04-30 3391 3838 -447 -447 205.886 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-04-30 8713 9650 -937 -937 87.38 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-04-30 3698 3961 -263 -263 22.802 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-04-30 1293 1509 -216 -216 3.71 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-04-30 210 237 -27 -27 300.68 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-04-30 29880 31129 -1249 -1249 163.996 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-04-30 2638 2870 -232 -232 313.834 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-04-30 5048 4647 401 401 251.451 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-04-30 3813 3749 64 64 314.596 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-04-30 4770 4568 202 202 284.46 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-04-30 3717 3820 -103 -103 91.249 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-04-30 1044 1175 -131 -131 46.404 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-04-30 2198 2415 -217 -217 82.296 PRINCIPAL MIDCAP FUND CL R6 2022-07-18 2023-05-01 2780 2571 209 209 294.728 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-05-01 9956 6857 3099 3099 442.026 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-05-31 6743 7817 -1074 -1074 1824.275 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-05-31 27828 31744 -3916 -3916 603.385 AGGREGATE BOND COMMON TRUST FUND 2021-07-31 2023-05-31 9204 10469 -1265 -1265 66.227 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2023-05-31 1010 1149 -139 -139 1078.14 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2023-05-31 16446 18512 -2066 -2066 17.749 PIMCO FOREIGN BD US$HD INSTL 2020-08-31 2023-05-31 168 194 -26 -26 406. PIMCO FOREIGN BD US$HD INSTL 2021-05-03 2023-05-31 3853 4417 -564 -564 154.032 PIMCO FOREIGN BD US$HD INSTL 2023-05-01 2023-05-31 1462 1466 -4 -4 1481.578 PIMCO FOREIGN BD US$HD INSTL 2017-02-02 2023-05-31 14060 15364 -1304 -1304 739.148 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2023-05-31 7015 7961 -946 -946 102.215 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2023-05-31 970 1101 -131 -131 647.618 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-05-31 8216 8692 -476 -476 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 CAPITAL GAIN DIVIDENDS P 5111 -48017 184 0 184 0 184 5456 0 0 5456 0 5272 184 5088 false false false false false false false true true MA true false true 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 15194 NONE 0 NONE 0 1061981 27554 0 1089535 0 0 1089535 16343 1073192 53660 53660 184 184 53476 0 53476 0 53476 64113 0 0 0 0 64113 53476 0 0 0 0 0 0 5327 5327 64113 0 0 0 53476 10637 0 0 15964 0 0 0 0 0 0 0 15964 0 0 0 5327 10637 NONE NONE MR EDWIN BAILEY 414 MAIN ST AMESBURY MA 01913 9044646480 SCHOLARSHIP APPLICANTS MUST COMPLETE AN APPLICATION FORM SHOWING REFERENCES,HOBBIES, ACTIVITIES ETC... APRIL 15TH SCHOLARSHIP APPLICANTS MUST BE US CITIZENS, RESIDENTS OF AMESBURY,MA OR A GRADUATE OF AMESBURY HS WORCESTER POLYTECH INSTITUTE 100 INSTITUTE RD WORCESTER MA 01609 N/A PC SCHOLARSHIP 10000 PURDUE UNIV 610 PURDUE MALL WEST LAFAYETTE IN 47907 N/A PC SCHOLARSHIP 10000 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVENUE BOSTON MA 02115 N/A PC SCHOLARSHIP 10000 COLLEGE OF THE HOLY CROSS 1 COLLEGE STREET WORCESTER MA 01610 N/A PC SCHOLARSHIP 10000 AMESBURY CARRIAGE MUSEUM 5 MARKET SQUARE AMSBURY MA 01913 N/A PC UNRESTRICTED GENERAL 2000 AMESBURY EDUCATION FOUNDATION PO BOX 245 AMESBURY MA 01913 N/A PC UNRESTRICTED GENERAL 2000 AMESBURY FOR AFRICA PO BOX 263 AMESBURY MA 01913 N/A PC UNRESTRICTED GENERAL 2000 COASTAL TRAILS COALITION PO BOX 1016 NEWBURYPORT MA 01950 N/A PC UNRESTRICTED GENERAL 2000 JEANNE GEIGER CRISIS CENTER INC 5 MARKET ST AMESBURY MA 01913 N/A PC UNRESTRICTED GENERAL 2000 LOWELLS MARITIME FOUNATION 459 MAIN ST AMESBURY MA 01913 N/A PC UNRESTRICTED GENERAL 2000 MERRIMAC RIVER WATERSHED COUNCIL 60 ISLAND ST LAWRENCE MA 01840 N/A PC UNRESTRICTED GENERAL 2000 OUR NEIGHBORS TABLE 194 MAIN ST AMESBURY MA 01913 N/A PC UNRESTRICTED GENERAL 2000 WINNERS CIRCLE RUNNING CLUB 211 ELM ST SALISBURY MA 01952 N/A PC UNRESTRICTED GENERAL 2000 58000 14 23390 18 -48017 -24627 -24627 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. 464287507 ISHARES CORE S&P MID 14727 38438 921943858 VANGUARD FTSE DEVELO 44103 58048 922042858 VANGUARD FTSE EMERGI 23323 18957 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 187153 179282 207543877 SMALL CAP GROWTH LEA 14760 16239 29099J109 EMERGING MARKETS STO 61213 59137 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 15540 16688 323991307 MID CAP GROWTH COMMO 36832 35441 45399C107 DIVIDEND INCOME COMM 44835 44213 99Z466197 INTERNATIONAL FOCUSE 50472 56652 92203J407 VANGUARD TOTAL INTER 50065 46876 693390882 PIMCO INTERNATIONAL 20512 19073 464287226 ISHARES CORE U.S. AG 28330 25467 922908363 VANGUARD 500 INDEX F 52554 87565 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 57355 65429 99Z639942 MID CAP CORE COMMON 38055 39825 99Z639959 SMALL CAP CORE COMMO 30177 30221 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 25778 32277 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 36349 32272 99Z665806 MID CAP VALUE COMMON 33416 34817 46434V878 BLACKROCK ULTRA SHOR 46429B697 ISHARES EDGE MSCI MI 30352 33671 92206C680 VANGUARD RUSSELL 100 29094 32479 09251M801 BLACKROCK EQTY DIVID 43654 44753 52469H255 CLEARBRIDGE LARGE CA 25291 32238 74256W584 PRINCIPAL MIDCAP FUN 21091 30517 OTHER ALLOCABLE EXPENSE-PRINCI 256 256 0 OTHER ALLOCABLE EXPENSE-INCOME 256 256 0 STATE FILING FEE 35 0 35 CTF ADJUSTMENT 12508 FOREIGN TAXES 484 484 0 EXCISE TAX - PRIOR YEAR 1833 0 0 EXCISE TAX ESTIMATES 5456 0 0 FOREIGN TAXES ON QUALIFIED FOR 68 68 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0