2022-04-26T15:00:23-05:00 2021-12-31 990PF 2021-01-01 046115247 DUXBURY YACHT CLUB CHARITABLE FOUNDATION DUXB 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2022-04-26 2021 2022-09-23 18:48:47Z X 375527 X 6474 6176 73095 129531 73095 0 79569 79271 1289 902 387 0 0 0 0 0 0 1250 750 0 500 947 947 0 789 308 0 0 0 0 0 0 0 209 174 35 4484 2134 0 1869 28166 28166 32650 2134 0 30035 46919 77137 0 13620 11126 11126 0 0 0 257005 313429 364401 0 270625 324555 375527 0 X 270625 324555 270625 324555 270625 324555 270625 46919 7013 324557 2 324555 9.156 T ROWE PRICE DIVIDEND GROWTH FUND CL I 2019-05-01 2021-01-29 1499 1055 444 444 9. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2021-01-29 823 825 -2 -2 28. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2021-01-29 2562 2567 -5 -5 6. VANGUARD TOTAL INTERNATL BOND ETF 2020-12-31 2021-01-29 349 351 -2 -2 6. VANGUARD TOTAL INTERNATL BOND ETF 2020-12-31 2021-01-29 349 351 -2 -2 49. VANGUARD TOTAL INTERNATL BOND ETF 2019-01-31 2021-01-29 2849 2689 160 160 10. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-01-29 3404 1777 1627 1627 29.565 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2021-01-31 2503 2788 -285 -285 14.761 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2021-01-31 1250 1232 18 18 26.85 MID CAP VALUE CTF 2019-01-31 2021-03-31 1239 1154 85 85 41.259 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2021-03-31 1816 1782 34 34 121.191 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2021-03-31 1714 1525 189 189 17.7 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2021-06-30 1339 941 398 398 18.486 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-06-30 1398 975 423 423 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-06-30 787 355 432 432 16.148 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2021-09-17 1589 1544 45 45 8.081 T ROWE PRICE DIVIDEND GROWTH FUND CL I 2019-05-01 2021-09-17 1590 931 659 659 3.973 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2021-09-17 65 58 7 7 30.096 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-10-05 2282 1587 695 695 135.322 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-01-31 2021-10-05 10261 6407 3854 3854 33.546 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-03-23 2021-10-05 2544 1382 1162 1162 114.847 PRINCIPAL MIDCAP FUND CLASS I 2017-02-02 2021-10-05 4764 2670 2094 2094 64.795 T ROWE PRICE DIVIDEND GROWTH FUND CL I 2019-05-01 2021-10-05 12146 7465 4681 4681 13.628 T ROWE PRICE DIVIDEND GROWTH FUND CL I 2020-03-23 2021-10-05 2555 1292 1263 1263 38.569 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2021-11-30 3831 3846 -15 -15 22.906 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2021-11-30 2275 2273 2 2 5. ISHARES CORE S&P MID CAP ETF 2017-01-31 2021-11-30 1356 841 515 515 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2021-11-30 814 391 423 423 9. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-11-30 3787 1599 2188 2188 41.493 INTERNATIONAL FOCUSED EQUITY CTF 2020-12-31 2021-11-30 758 897 -139 -139 212.402 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2021-11-30 3558 3251 307 307 160.369 MID CAP CORE COMMON TRUST FUND 2018-01-31 2021-11-30 2394 2202 192 192 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 CAPITAL GAIN DIVIDENDS P 3423 73095 1072 0 1072 0 1072 340 0 0 340 0 732 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 1289 NONE 0 NONE 0 367685 12466 0 380151 0 0 380151 5702 374449 18722 18722 1072 1072 17650 0 17650 0 17650 30035 0 0 0 0 30035 17650 0 0 8410 0 7329 16809 9243 41791 30035 0 0 0 17650 12385 0 0 54176 0 0 0 0 0 0 8410 45766 0 7329 16809 9243 12385 NANCY MASGUL COMMITTEE CHAIR PO BOX 2804 19 DEPOT ST DUXBURY MA 02331 7819342122 N/A N/A NEEDY RESIDENTS OF THE TOWN OF DUXBURY AND/OR CHARITABLE ORGANIZATIONS AT COMMITTEE DISCRETION DUXBURY MARITIME SCHOOL 457 WASHINGTON ST DUXBURY MA 02332 N/A PC UNRESTICTED GENERAL SUPPORT 5000 DUXBURY INTERFAITH COUNCIL 51 CHESTNUT ST DUXBURY MA 02332 N/A PC UNRESTRICTED GENERAL 2000 DUVBURY BEACH RESERVATION INC TREMONT ST TOWN HALL DUXBURY MA 02332 N/A PC UNRESTRICTED GENERAL 10000 DUXBURY EDUCATION FOUNDATION PO BOX 1264 DUXBURY MA 02331 N/A PC UNRESTRICTED GENERAL 2000 SOUTH SHORE CONSERVATORY 1 CONSERVAROTY DR HINGHAM MA 02043 N/A PC SCHOLARSHIPS 2500 UNIVERSITY OF NEW HAMPSHIRE 105 MAIN ST DURHAM NH 03824 N/A PC SCHOLARSHIPS 3333 PROVIDENCE COLLEGE 1 CUNNINGHAM SQ PROVIDENCE RI 02918 N/A PC SCHOLARSHIPS 3333 28166 14 6474 18 73095 79569 79569 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 5586 15003 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 21670 30330 922042858 VANGUARD FTSE EMERGI 5844 5589 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 51235 51655 207543877 SMALL CAP GROWTH LEA 12429 12708 29099J109 EMERGING MARKETS STO 17273 15959 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 15364 16574 323991307 MID CAP GROWTH COMMO 11824 12282 45399C107 DIVIDEND INCOME COMM 25321 26834 99Z466197 INTERNATIONAL FOCUSE 26631 30435 464287226 ISHARES CORE U.S. AG 7140 7415 922908363 VANGUARD 500 INDEX F 10840 26631 74253Q747 PRINCIPAL MIDCAP FUN 8894 14307 99Z639934 LARGE CAP CORE COMMO 16027 18673 99Z639942 MID CAP CORE COMMON 12947 14651 99Z639959 SMALL CAP CORE COMMO 13904 14409 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 13067 12243 77954Q403 T ROWE PRICE BLUE CH 12794 11918 693390882 PIMCO INTERNATIONAL 3511 3482 78468R663 SPDR BLOOMBERG 1-3 M 7151 7132 74440Y884 PGIM HIGH YIELD FUND 3304 3514 99Z665806 MID CAP VALUE COMMON 10673 12657 TYE INCOME ADJUSTMENT 2 OTHER ALLOCABLE EXPENSE-PRINCI 87 87 0 OTHER ALLOCABLE EXPENSE-INCOME 87 87 0 STATE FILING FEE 35 0 35 SALES ADJ 6630 CTF ADJ 383 GRANTMAKING FEES - BOA 947 947 FOREIGN TAXES 232 232 0 EXCISE TAX - PRIOR YEAR 141 0 0 EXCISE TAX ESTIMATES 340 0 0 FOREIGN TAXES ON QUALIFIED FOR 57 57 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0