2023-04-26T11:00:28-05:00 2022-12-31 990PF 2022-01-01 046115247 DUXBURY YACHT CLUB CHARITABLE FOUNDATION DUXB 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-04-26 false 2022 2023-04-26 12:10:37Z X 276178 X 5684 5705 -16201 72033 0 0 91 91 -10426 5796 1087 761 326 0 0 0 0 0 0 1250 750 0 500 790 790 0 2035 227 0 0 0 0 0 0 0 197 162 35 5359 1900 0 1651 31591 31591 36950 1900 0 33242 -47376 3896 0 11126 5493 5493 0 0 0 313429 271709 270685 0 324555 277202 276178 0 X 324555 277202 324555 277202 324555 277202 324555 -47376 27 277206 4 277202 73.764 AGGREGATE BOND COMMON TRUST FUND 2020-02-14 2022-01-31 1273 1393 -120 -120 246.032 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2022-01-31 4246 4482 -236 -236 10. ISHARES CORE TOT U S BD MKT ETF 2020-12-31 2022-01-31 1117 1182 -65 -65 6. ISHARES CORE TOT U S BD MKT ETF 2021-06-30 2022-01-31 670 692 -22 -22 49. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2022-01-31 5473 5266 207 207 28. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-02-20 2022-01-31 2559 2568 -9 -9 24. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 2193 2200 -7 -7 26. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 2376 2383 -7 -7 28.081 INTERNATIONAL FOCUSED EQUITY CTF 2020-12-31 2022-01-31 513 616 -103 -103 59. PIMCO FOREIGN BD US$HD INSTL 2020-12-31 2022-02-01 628 654 -26 -26 265.248 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2022-02-01 2822 2857 -35 -35 37.664 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-05-31 1631 1842 -211 -211 2.848 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-05-31 123 128 -5 -5 48.661 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-05-31 2107 2133 -26 -26 103. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-12-31 2022-05-31 4689 4869 -180 -180 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-05-31 683 568 115 115 166.171 INTERNATIONAL FOCUSED EQUITY CTF 2020-12-31 2022-05-31 2717 3518 -801 -801 173.194 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 2065 2365 -300 -300 61.821 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 2486 3468 -982 -982 18.255 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-07-15 734 897 -163 -163 21.56 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-07-15 855 926 -71 -71 39.137 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2022-07-15 1553 1663 -110 -110 23.256 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-07-15 923 975 -52 -52 11.095 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2022-07-15 1037 1134 -97 -97 69. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 3447 3477 -30 -30 24. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 1199 1204 -5 -5 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-08-03 748 391 357 357 13.41 PRINCIPAL MIDCAP FUND CLASS I 2021-12-01 2022-08-03 460 566 -106 -106 8.888 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2021-12-01 2022-08-03 1198 1701 -503 -503 13.255 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2021-12-01 2022-08-03 1787 2536 -749 -749 34. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-08-03 1443 1288 155 155 3. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-08-03 1138 533 605 605 19.523 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2022-08-05 1106 1702 -596 -596 18.967 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2022-08-05 1852 1938 -86 -86 28.583 INTERNATIONAL FOCUSED EQUITY CTF 2020-12-31 2022-08-05 432 588 -156 -156 105.693 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2022-08-05 1597 1921 -324 -324 38.89 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2022-08-05 588 566 22 22 43.91 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-08-05 660 724 -64 -64 66.794 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-08-05 894 912 -18 -18 56.793 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-08-05 700 748 -48 -48 130.572 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2022-08-31 2037 2353 -316 -316 1.004 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-08-31 43 49 -6 -6 21.933 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2022-08-31 932 975 -43 -43 28.357 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-08-31 1189 1215 -26 -26 3.53 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2022-08-31 191 241 -50 -50 24.781 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2022-08-31 1338 1613 -275 -275 8.915 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2022-08-31 836 911 -75 -75 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-08-31 487 261 226 226 4. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-08-31 1460 711 749 749 133.992 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-08-31 1917 2206 -289 -289 95.446 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-08-31 1130 1250 -120 -120 30.002 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2022-08-31 1382 1510 -128 -128 4.338 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2022-08-31 200 207 -7 -7 48.41 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2022-09-30 723 870 -147 -147 50.811 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2021-12-01 2022-09-30 2442 4055 -1613 -1613 61. PGIM HIGH YIELD FUND CL R6 2020-12-31 2022-09-30 273 336 -63 -63 21.505 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2021-12-01 2022-09-30 2401 4115 -1714 -1714 2.908 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2021-12-01 2022-09-30 325 556 -231 -231 5. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-09-30 1661 889 772 772 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 -16201 54 0 54 0 54 1076 0 0 1076 0 1022 56 966 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 1087 NONE 0 NONE 0 297687 9951 0 307638 0 0 307638 4615 303023 15151 15151 54 54 15097 0 15097 0 15097 33242 0 0 0 0 33242 15097 0 0 0 7329 16809 9243 12385 45766 33242 0 0 0 15097 18145 0 0 63911 0 0 0 0 0 0 0 63911 7329 16809 9243 12385 18145 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 MONTANA STATE UNIVERSITY 2021 STRAND UNION BOZEMAN MT 59717 N/A PC SCHOLARSHIP 3333 UNIVERSITY OF ST ANDREWS EDEN CAMPUS MAIN STREET SAINT ANDREWS SAINT ANDREWS UK KY169AJ N/A PC SCHOLARSHIP 3425 ENDICOTT COLLEGE 376 HALE ST BEVERLY MA 01915 N/A PC SCHOLARSHIP 3333 31591 14 5684 18 -16201 OTHER INCOME 1 91 -10426 -10426 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 4933 11611 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 17015 20691 922042858 VANGUARD FTSE EMERGI 5844 4405 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 57346 52606 207543877 SMALL CAP GROWTH LEA 8278 7803 29099J109 EMERGING MARKETS STO 14095 11885 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 7650 8142 323991307 MID CAP GROWTH COMMO 11019 9161 45399C107 DIVIDEND INCOME COMM 21749 20663 99Z466197 INTERNATIONAL FOCUSE 18334 20066 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 8707 17216 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 19600 18230 99Z639942 MID CAP CORE COMMON 11916 11100 99Z639959 SMALL CAP CORE COMMO 8564 7702 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 11368 6600 693390882 PIMCO INTERNATIONAL 2554 2540 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 2968 2629 99Z665806 MID CAP VALUE COMMON 9571 9531 46429B697 ISHARES EDGE MSCI MI 9005 9734 52469H255 CLEARBRIDGE LARGE CA 11374 6882 74256W584 PRINCIPAL MIDCAP FUN 9819 11488 TYE INCOME ADJUSTMENT 4 OTHER ALLOCABLE EXPENSE-PRINCI 81 81 0 OTHER ALLOCABLE EXPENSE-INCOME 81 81 0 STATE FILING FEE 35 0 35 OTHER INCOME 91 91 CTF ADJ 27 GRANTMAKING FEES - BOA 790 790 FOREIGN TAXES 171 171 0 EXCISE TAX - PRIOR YEAR 732 0 0 EXCISE TAX ESTIMATES 1076 0 0 FOREIGN TAXES ON QUALIFIED FOR 41 41 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0