2023-10-27T14:00:36-05:00 2023-09-30 990PF 2022-10-01 046097103 CUTTING E M UW BO A H WINN ET ALS CUTT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-10-27 false 2022 2023-04-26 12:10:37Z X 1625800 X 34701 34814 -37808 272284 0 0 -3107 34814 18816 11290 7526 0 0 0 0 0 400 0 0 400 1250 750 0 500 3770 3770 0 7543 1058 0 0 0 0 0 0 0 933 898 35 32712 13996 0 12231 73225 73225 105937 13996 0 85456 -109044 20818 0 75241 68265 68265 0 0 0 1539754 1464228 1557535 0 1614995 1532493 1625800 0 X 1614995 1532493 1614995 1532493 1614995 1532493 1614995 -109044 37429 1543380 10887 1532493 3.586 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2022-10-21 144 156 -12 -12 55.016 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-10-21 2211 2354 -143 -143 20.056 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2022-10-21 1013 1359 -346 -346 10.698 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2022-10-21 540 690 -150 -150 9. ISHARES CORE S&P MID CAP ETF 2017-01-31 2022-10-21 2027 1513 514 514 19. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-10-21 4279 2479 1800 1800 83.362 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2022-10-21 2503 3122 -619 -619 11. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-10-21 3707 1955 1752 1752 293.426 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 3533 4004 -471 -471 404.758 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 4520 5296 -776 -776 70.672 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 3171 3344 -173 -173 493.342 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 22135 21032 1103 1103 246.883 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 11551 11149 402 402 327.37 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 15317 14278 1039 1039 23.25 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-01-31 1331 1498 -167 -167 508.467 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 50481 52509 -2028 -2028 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 784 391 393 393 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 785 391 394 394 124.216 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 4208 4651 -443 -443 386.091 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 13081 8983 4098 4098 388. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 1812 2146 -334 -334 3144.716 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 14686 16164 -1478 -1478 12.375 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2023-01-31 1409 1969 -560 -560 287.635 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 32744 33138 -394 -394 67.091 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 7638 6363 1275 1275 262. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 11942 10470 1472 1472 272. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 12398 10301 2097 2097 111. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 5040 4204 836 836 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 910 757 153 153 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 228 189 39 39 57.689 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 930 1047 -117 -117 486.286 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 7841 8532 -691 -691 447.85 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-18 2023-01-31 7221 7498 -277 -277 443.713 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 7154 6590 564 564 73.846 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-02-16 1428 1429 -1 -1 14. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-02-16 3731 1826 1905 1905 21. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-02-16 1523 1410 113 113 44.178 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-02-16 2320 2270 50 50 26.176 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-02-16 1375 1384 -9 -9 5.177 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-02-16 272 351 -79 -79 50.707 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-02-16 480 481 -1 -1 89.852 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-16 3072 2090 982 982 36. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-02-16 1627 1363 264 264 63. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-02-16 3834 3740 94 94 19. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-02-16 7129 7055 74 74 53.689 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-02-17 2441 2278 163 163 44.057 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-02-17 2077 2060 17 17 62.934 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-02-17 3649 4035 -386 -386 38.914 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-02-17 3856 4026 -170 -170 26.956 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-02-17 429 398 31 31 198.411 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-02-17 2900 3186 -286 -286 339.801 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-02-17 4671 4616 55 55 179.756 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-02-17 2254 2311 -57 -57 5.372 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-02-17 265 281 -16 -16 56.026 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-02-17 2760 2796 -36 -36 12.673 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2023-02-17 624 600 24 24 5.177 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-15 2023-07-31 323 346 -23 -23 26.176 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-04-15 2023-07-31 1632 1355 277 277 70.491 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 4394 3623 771 771 101. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 7370 5995 1375 1375 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 CAPITAL GAIN DIVIDENDS P 9758 -37808 289 0 289 0 289 3976 0 0 3976 0 3687 292 3395 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 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 18816 NONE 0 NONE 0 NONE 1597929 60078 0 1658007 0 0 1658007 24870 1633137 81657 81657 289 289 81368 0 81368 0 81368 85456 0 0 0 0 85456 81368 72460 0 0 0 0 0 0 0 85456 72460 0 0 12996 0 0 0 0 0 0 0 0 68372 0 0 0 0 0 0 0 0 NONE NONE X READ TO A CHILD INC 20 WILLIAM ST SUITE G25 WELLESLEY MA 02481 N/A PC UNRESTRICTED GENERAL 7500 NATIONAL INVENTORS HALL OF FAME 600 DULANY ST ALEXANDRIA VA 22314 N/A PC UNRESTRICTED GENERAL 5000 METROWEST FREE MEDIAL PROGRAM 246 MAPLE ST STE 1 MARLBOROUGH MA 01752 N/A PC UNRESTRICTED GENERAL 10000 MAB COMMUNITY SERVICES 200 IVY ST BROOKLINE MA 02446 N/A PC UNRESTRICTED GENERAL 9100 BIG BROTHER BIG SISTER S OF CENTRAL MASS 484 MAIN ST SUITE 360 WORCESTER MA 01608 N/A PC UNRESTRICTED GENERAL 10000 BOYS AND GIRLS CLUBS OF METROWEST INC 169 PLEASANT ST MARLBORO MA 01752 N/A PC UNRESTRICTED GENERAL 12000 METROWEST LEGAL SERVICES INC 63 FOUNTAIN ST SUITE 304 FRAMINGHAM MA 01702 N/A PC UNRESTRICTED GENERAL 12500 CITY OF MARLBOROUGH 140 MAIN ST MARLBOROUGH MA 01752 N/A PC UNRESTRICTED GENERAL 125 JOHN ANDREW MAZIE MEM FOUNDATION 1502 WISTERIA WAY WAYLAND MA 01778 N/A PC UNRESTRICTED GENERAL 7000 73225 14 34701 18 -37808 -3107 -3107 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. 464287507 ISHARES CORE S&P MID 24897 60093 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 72269 93342 922042858 VANGUARD FTSE EMERGI 38892 30819 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND COMMO 328368 295268 207543877 SMALL CAP GROWTH LEA 21869 22585 29099J109 EMERGING MARKETS STO 101914 91783 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 22460 23301 323991307 MID CAP GROWTH COMMO 63954 56551 45399C107 DIVIDEND INCOME COMM 78840 71377 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 85691 91914 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 84849 146084 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 74253Q747 PRINCIPAL MIDCAP FUN 30254T759 FPA CRESCENT FUND SE 46138B103 INVESCO DB COMMODITY 62827P816 CATALYST/MILLBURN HE 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 101135 109101 99Z639942 MID CAP CORE COMMON 64141 61525 99Z639959 SMALL CAP CORE COMMO 48268 45071 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 32206 32084 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 53473 52414 52469H255 CLEARBRIDGE LARGE CA 40868 50659 46429B697 ISHARES EDGE MSCI MI 52087 56167 92206C680 VANGUARD RUSSELL 100 44340 51125 09251M801 BLACKROCK EQTY DIVID 72612 68447 74256W584 PRINCIPAL MIDCAP FUN 31095 47825 LEGAL FEES - PRINCIPAL (ALLOCA 400 400 SALES ADJUSTMENT 10887 OTHER ALLOCABLE EXPENSE-PRINCI 449 449 0 OTHER ALLOCABLE EXPENSE-INCOME 449 449 0 STATE FILING FEE 35 0 35 CTF ADJUSTMENT 37429 GRANTMAKING FEES - BOA 3770 3770 FOREIGN TAXES 931 931 0 EXCISE TAX - PRIOR YEAR 2509 0 0 EXCISE TAX ESTIMATES 3976 0 0 FOREIGN TAXES ON QUALIFIED FOR 95 95 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0