2023-10-27T14:00:36-05:00 2023-06-30 990PF 2022-07-01 306244901 TUA ELIZABETH L GARDNER CHAR GARD 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 2553604 X 49744 49918 -92909 533716 0 0 -43165 49918 29491 17695 11796 0 0 0 0 0 0 1250 750 0 500 0 0 12757 1686 0 0 0 0 0 0 0 1387 1352 35 44885 21483 0 12331 97881 97881 142766 21483 0 110212 -185931 28435 0 80419 45283 45283 0 0 0 2372205 2252857 2508321 0 2452624 2298140 2553604 0 X 2452624 2298140 2452624 2298140 2452624 2298140 2452624 -185931 31451 2298144 4 2298140 494.372 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 19879 27730 -7851 -7851 167.233 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-07-15 6725 8214 -1489 -1489 668.426 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-07-15 26517 28703 -2186 -2186 4.035 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-07-15 160 169 -9 -9 566. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 28273 28519 -246 -246 194. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 9691 9733 -42 -42 137.442 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2022-08-31 12885 14112 -1227 -1227 70.751 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2022-08-31 6633 7229 -596 -596 782.419 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-08-31 9261 10246 -985 -985 1151.026 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2022-09-30 17181 20690 -3509 -3509 19.605 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2022-09-30 293 352 -59 -59 348.496 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-01 2022-09-30 16749 23944 -7195 -7195 102.71 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-06-01 2022-09-30 4936 5608 -672 -672 162.409 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-02-01 2022-09-30 18135 26115 -7980 -7980 32.892 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-01 2022-09-30 3673 4176 -503 -503 1676.766 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-30 21754 26980 -5226 -5226 48. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-10-21 16387 8530 7857 7857 97.2 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-10-31 4100 4161 -61 -61 73.223 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2022-10-31 3872 4974 -1102 -1102 24. ISHARES CORE S&P MID CAP ETF 2017-01-31 2022-10-31 5828 4035 1793 1793 15. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-10-31 3642 1957 1685 1685 79. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-10-31 5631 5269 362 362 17.349 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-06-01 2022-10-31 885 947 -62 -62 63.027 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2022-10-31 3215 3224 -9 -9 33.752 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2022-10-31 1077 785 292 292 69. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2022-10-31 2663 2757 -94 -94 89. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-31 2022-10-31 3434 3612 -178 -178 23. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-10-31 8174 4087 4087 4087 228.539 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-10-31 3189 3676 -487 -487 115.256 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2022-10-31 5239 5756 -517 -517 848.032 AGGREGATE BOND COMMON TRUST FUND 2020-12-01 2023-01-31 13158 15635 -2477 -2477 64.723 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 2904 3062 -158 -158 794.447 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 35645 33869 1776 1776 285.55 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 13360 12896 464 464 579.529 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 27115 25276 1839 1839 748.676 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 74329 77315 -2986 -2986 693.765 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 23505 16141 7364 7364 542.982 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-01-31 2536 2997 -461 -461 4669. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 21804 23905 -2101 -2101 22.697 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-01 2023-01-31 2584 2882 -298 -298 342.784 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 39023 39492 -469 -469 104.543 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-10-01 2023-01-31 11901 11819 82 82 88.057 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 10024 8351 1673 1673 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 1139 999 140 140 89. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-21 2023-01-31 4057 3510 547 547 69. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-05 2023-01-31 3145 2678 467 467 523. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 23838 19807 4031 4031 146. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 6629 5529 1100 1100 27. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1229 1023 206 206 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 319 265 54 54 177.223 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 2858 3215 -357 -357 1568.544 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 25291 27521 -2230 -2230 574.475 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 9263 8532 731 731 604.668 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 9750 8658 1092 1092 174.274 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 2391 2369 22 22 CAPITAL GAIN DIVIDENDS P 12950 CAPITAL GAIN DIVIDENDS P 12950 CAPITAL GAIN DIVIDENDS P 12950 CAPITAL GAIN DIVIDENDS P 12950 CAPITAL GAIN DIVIDENDS P 12950 CAPITAL GAIN DIVIDENDS P 12950 CAPITAL GAIN DIVIDENDS P 12950 CAPITAL GAIN DIVIDENDS P 12950 CAPITAL GAIN DIVIDENDS P 12950 CAPITAL GAIN DIVIDENDS P 12950 CAPITAL GAIN DIVIDENDS P 12950 CAPITAL GAIN DIVIDENDS P 12950 CAPITAL GAIN DIVIDENDS P 12950 CAPITAL GAIN DIVIDENDS P 12950 CAPITAL GAIN DIVIDENDS P 12950 CAPITAL GAIN DIVIDENDS P 12950 CAPITAL GAIN DIVIDENDS P 12950 CAPITAL GAIN DIVIDENDS P 12950 CAPITAL GAIN DIVIDENDS P 12950 CAPITAL GAIN DIVIDENDS P 12950 CAPITAL GAIN DIVIDENDS P 12950 CAPITAL GAIN DIVIDENDS P 12950 CAPITAL GAIN DIVIDENDS P 12950 CAPITAL GAIN DIVIDENDS P 12950 CAPITAL GAIN DIVIDENDS P 12950 CAPITAL GAIN DIVIDENDS P 12950 CAPITAL GAIN DIVIDENDS P 12950 CAPITAL GAIN DIVIDENDS P 12950 CAPITAL GAIN DIVIDENDS P 12950 CAPITAL GAIN DIVIDENDS P 12950 CAPITAL GAIN DIVIDENDS P 12950 CAPITAL GAIN DIVIDENDS P 12950 CAPITAL GAIN DIVIDENDS P 12950 CAPITAL GAIN DIVIDENDS P 12950 CAPITAL GAIN DIVIDENDS P 12950 CAPITAL GAIN DIVIDENDS P 12950 CAPITAL GAIN DIVIDENDS P 12950 CAPITAL GAIN DIVIDENDS P 12950 CAPITAL GAIN DIVIDENDS P 12950 CAPITAL GAIN DIVIDENDS P 12950 CAPITAL GAIN DIVIDENDS P 12950 CAPITAL GAIN DIVIDENDS P 12950 CAPITAL GAIN DIVIDENDS P 12950 CAPITAL GAIN DIVIDENDS P 12950 CAPITAL GAIN DIVIDENDS P 12950 CAPITAL GAIN DIVIDENDS P 12950 CAPITAL GAIN DIVIDENDS P 12950 CAPITAL GAIN DIVIDENDS P 12950 CAPITAL GAIN DIVIDENDS P 12950 CAPITAL GAIN DIVIDENDS P 12950 CAPITAL GAIN DIVIDENDS P 12950 CAPITAL GAIN DIVIDENDS P 12950 CAPITAL GAIN DIVIDENDS P 12950 CAPITAL GAIN DIVIDENDS P 12950 CAPITAL GAIN DIVIDENDS P 12950 -92909 395 0 395 0 395 6684 0 0 6684 0 6289 396 5893 false false false false false false false true true MA true false false false false true N/A 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 29491 NONE 0 NONE 0 2392938 62272 0 2455210 0 0 2455210 36828 2418382 120919 120919 395 395 120524 0 120524 0 120524 110212 0 0 0 0 110212 120524 13850 0 0 0 0 0 0 0 110212 13850 0 0 96362 0 0 0 0 0 0 0 0 24162 0 0 0 0 0 0 0 0 NA NA X FIRST CONGREGATIONAL CHURCH 189 MAIN STREET LITTLETON NH 035614020 N/A PC UNRESTRICTED GENERAL 10877 MSPCA ANGELL ATTN JEN PALERMO 350 S HUNTINGTON AVENUE BOSTON MA 021304803 N/A PC UNRESTRICTED GENERAL 10877 SHRINERS' HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 10877 WINCHESTER SCHOLARSHIP FOUNDATION PO BOX 174 WINCHESTER MA 018901875 N/A PC UNRESTRICTED GENERAL 32625 TOWN OF NEEDHAM 1471 HIGHLAND AVENUE NEEDHAM MA 024922605 N/A PC UNRESTRICTED GENERAL 32625 97881 14 49744 18 -92909 -43165 -43165 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 40249 98316 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 108728 148469 922042858 VANGUARD FTSE EMERGI 57452 47067 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 480775 451943 207543877 SMALL CAP GROWTH LEA 36047 40402 29099J109 EMERGING MARKETS STO 150550 141233 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 35943 38233 323991307 MID CAP GROWTH COMMO 102183 96376 45399C107 DIVIDEND INCOME COMM 119311 116129 99Z466197 INTERNATIONAL FOCUSE 126635 145152 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 137682 235815 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 153282 170838 99Z639942 MID CAP CORE COMMON 103249 104059 99Z639959 SMALL CAP CORE COMMO 75549 73343 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 48493 48732 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 88051 89476 46434V878 BLACKROCK ULTRA SHOR 46429B697 ISHARES EDGE MSCI MI 74304 82804 92206C680 VANGUARD RUSSELL 100 80075 95455 09251M801 BLACKROCK EQTY DIVID 109648 109818 52469H255 CLEARBRIDGE LARGE CA 75580 95130 74256W584 PRINCIPAL MIDCAP FUN 49071 79531 TYE ROUNDING ADJUSTMENT 4 OTHER ALLOCABLE EXPENSE-PRINCI 676 676 0 OTHER ALLOCABLE EXPENSE-INCOME 676 676 0 STATE FILING FEE 35 0 35 CTF COST ADJUSTMENT 31451 FOREIGN TAXES 1422 1422 0 EXCISE TAX - PRIOR YEAR 4387 0 0 EXCISE TAX ESTIMATES 6684 0 0 FOREIGN TAXES ON QUALIFIED FOR 180 180 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0