2024-04-16T12:01:51-05:00 2023-12-31 990PF 2023-01-01 046095694 PIERCE KATHARINE C UW PIER 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 6715921 X 153228 150747 270 1191991 270 0 11399 164897 151017 74590 44754 29836 0 0 0 0 0 1500 0 0 1500 1250 750 0 500 15937 15937 0 5010 4858 0 0 0 0 0 0 0 3421 3386 35 101708 53748 0 47808 275800 275800 377508 53748 0 323608 -212611 97269 0 99435 114064 114064 0 0 0 6168473 5939080 6601857 0 6267908 6053144 6715921 0 X 6267908 6053144 6267908 6053144 6267908 6053144 6267908 -212611 213 6055510 2366 6053144 2224.193 SMALL CAP GROWTH LEADERS CTF 2014-09-12 2023-01-31 99794 105739 -5945 -5945 1.715 SMALL CAP VALUE COMMON TRUST FUND 2014-09-12 2023-01-31 80 82 -2 -2 1419.352 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 66408 65571 837 837 426.174 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 19940 19497 443 443 351.85 SMALL CAP VALUE COMMON TRUST FUND 2020-04-24 2023-01-31 16462 13512 2950 2950 574.813 DIVIDEND INCOME COMMON TRUST FUND 2020-08-07 2023-01-31 57068 64524 -7456 -7456 1270.031 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-01-31 126089 131784 -5695 -5695 24. ISHARES CORE S&P MID CAP ETF 2014-09-11 2023-01-31 6268 3445 2823 2823 30. ISHARES CORE S&P MID CAP ETF 2014-09-11 2023-01-31 7846 4306 3540 3540 1355. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-02-13 2023-01-31 61761 55691 6070 6070 281. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-02-13 2023-01-31 12758 11549 1209 1209 52. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-02-13 2023-01-31 2367 2137 230 230 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-02-13 2023-01-31 592 534 58 58 395.786 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-07 2023-01-31 6382 7024 -642 -642 1189.291 INTERNATIONAL FOCUSED EQUITY CTF 2015-08-14 2023-01-31 19176 19910 -734 -734 4384.763 INTERNATIONAL FOCUSED EQUITY CTF 2014-09-12 2023-01-31 70699 73251 -2552 -2552 125.923 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 6250 6579 -329 -329 288.906 PRINCIPAL MIDCAP FUND CL R6 2022-07-18 2023-02-01 9930 9026 904 904 1590.921 PRINCIPAL MIDCAP FUND CL R6 2017-03-31 2023-02-01 54680 38494 16186 16186 1548.205 PGIM HIGH YIELD FUND CL R6 2021-08-23 2023-02-01 7246 8593 -1347 -1347 12234.72 PGIM HIGH YIELD FUND CL R6 2020-08-07 2023-02-01 57258 65456 -8198 -8198 602.927 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-12-13 2023-02-01 70018 73274 -3256 -3256 580.672 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-04-24 2023-02-01 67433 70000 -2567 -2567 215.279 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-18 2023-02-01 25000 25874 -874 -874 37.402 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-01 2023-06-30 2278 2570 -292 -292 497.211 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-12-13 2023-06-30 30280 27918 2362 2362 490. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-30 34708 29087 5621 5621 1596.667 AGGREGATE BOND COMMON TRUST FUND 2019-12-13 2023-09-08 23671 27458 -3787 -3787 207.064 SMALL CAP VALUE COMMON TRUST FUND 2020-04-24 2023-09-08 9541 8656 885 885 492.286 MID CAP GROWTH COMMON TRUST FUND 2020-03-31 2023-09-08 29305 31527 -2222 -2222 147.539 MID CAP GROWTH COMMON TRUST FUND 2020-03-31 2023-09-08 8783 9449 -666 -666 208.681 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-09-08 21071 22553 -1482 -1482 187.184 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-12-13 2023-09-08 11403 10510 893 893 498.557 PRINCIPAL MIDCAP FUND CL R6 2017-03-31 2023-09-08 17828 12063 5765 5765 182. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-09-08 13060 10804 2256 2256 166. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-09-08 67987 61637 6350 6350 3105.301 LARGE CAP CORE COMMON TRUST FUND 2019-12-13 2023-09-08 51116 50225 891 891 1556.326 MID CAP CORE COMMON TRUST FUND 2019-01-11 2023-09-08 21001 19598 1403 1403 24.168 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-09-08 1143 1263 -120 -120 CAPITAL GAIN DIVIDENDS P 39230 CAPITAL GAIN DIVIDENDS P 39230 CAPITAL GAIN DIVIDENDS P 39230 CAPITAL GAIN DIVIDENDS P 39230 CAPITAL GAIN DIVIDENDS P 39230 CAPITAL GAIN DIVIDENDS P 39230 CAPITAL GAIN DIVIDENDS P 39230 CAPITAL GAIN DIVIDENDS P 39230 CAPITAL GAIN DIVIDENDS P 39230 CAPITAL GAIN DIVIDENDS P 39230 CAPITAL GAIN DIVIDENDS P 39230 CAPITAL GAIN DIVIDENDS P 39230 CAPITAL GAIN DIVIDENDS P 39230 CAPITAL GAIN DIVIDENDS P 39230 CAPITAL GAIN DIVIDENDS P 39230 CAPITAL GAIN DIVIDENDS P 39230 CAPITAL GAIN DIVIDENDS P 39230 CAPITAL GAIN DIVIDENDS P 39230 CAPITAL GAIN DIVIDENDS P 39230 CAPITAL GAIN DIVIDENDS P 39230 CAPITAL GAIN DIVIDENDS P 39230 CAPITAL GAIN DIVIDENDS P 39230 CAPITAL GAIN DIVIDENDS P 39230 CAPITAL GAIN DIVIDENDS P 39230 CAPITAL GAIN DIVIDENDS P 39230 CAPITAL GAIN DIVIDENDS P 39230 CAPITAL GAIN DIVIDENDS P 39230 CAPITAL GAIN DIVIDENDS P 39230 CAPITAL GAIN DIVIDENDS P 39230 CAPITAL GAIN DIVIDENDS P 39230 CAPITAL GAIN DIVIDENDS P 39230 CAPITAL GAIN DIVIDENDS P 39230 CAPITAL GAIN DIVIDENDS P 39230 CAPITAL GAIN DIVIDENDS P 39230 CAPITAL GAIN DIVIDENDS P 39230 CAPITAL GAIN DIVIDENDS P 39230 CAPITAL GAIN DIVIDENDS P 39230 CAPITAL GAIN DIVIDENDS P 39230 CAPITAL GAIN DIVIDENDS P 39230 270 1352 0 1352 0 1352 1116 0 0 1116 0 236 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 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 64531 ANNE MARIE BOURSIQUOT KING 281 GOODMANS HILL RD SUDBURY MA 01776 CO-TRUSTEE 5 10059 NONE 0 NONE 0 6319632 108562 0 6428194 0 0 6428194 96423 6331771 316589 316589 1352 1352 315237 0 315237 0 315237 323608 0 0 0 0 323608 315237 274755 0 0 0 0 0 0 0 323608 274755 0 0 48853 0 0 0 0 0 0 0 0 266384 0 0 0 0 0 0 0 0 BANK OF AMERICA MIKI AKIMOTO 225 FRANKLIN ST BOSTON MA 02110 8888663275 N/A N/A RELIEF OF NEEDY AND DESERVING GENTLEWOMEN IN REDUCED CIRCUMSTANCES HOME FOR AGED WOMEN DBA GODDARD HOUSE 165 CHESTNUT STREET BROOKLINE MA 02445 N/A PC UNRESTRICTED GENERAL 2500 ECUMENICAL SOCIAL ACTION COMMITTEE INC PO BOX 301749 JAMAICA PLAIN MA 02103 N/A PC UNRESTRICTED GENERAL 7500 GREATER SPRINGFIELD SENIOR SERVICES INC 66 INDUSTRY AVENUE SPRINGFIELD MA 01104 N/A PC UNRESTRICTED GENERAL 7585 SENIORCARE INC 49 BLACKBURN CENTER GLOUCESTER MA 01930 N/A PC UNRESTRICTED GENERAL 10085 SOMERVILLE-CAMBRIDGE ELDER SERVICES INC 61 MEDFORD STREET SOMERVILLE MA 02143 N/A PC UNRESTRICTED GENERAL 11989 ELDER SERVICES OF CAPE COD & THE ISLANDS 68 ROUTE 134 SOUTH DENNIS MA 02660 N/A PC UNRESTRICTED GENERAL 1752 AGESPAN INC 280 MERRIMACK STREET SUITE 400 LAWRENCE MA 01843 N/A PC UNRESTRICTED GENERAL 13885 ELDER SERVICES OF BERKSHIRE COUNTY 877 SOUTH STREET PITTSFIELD MA 01201 N/A PC UNRESTRICTED GENERAL 4334 LIFE PATH INC 101 MUNSOM STREET GREENFIELD MA 01301 N/A PC UNRESTRICTED GENERAL 3125 ELDER SERVICES OF WORCESTER AREA 67 MILLBROOK STREET WORCESTER MA 01606 N/A PC UNRESTRICTED GENERAL 8585 OLD COLONY ELDER SERVICES INC 144 MAIN STREET BROCKTON MA 02301 N/A PC UNRESTRICTED GENERAL 12897 BRISTOL ELDER SERVICES INC 182 N MAIN STREET FALL RIVER MA 02720 N/A PC UNRESTRICTED GENERAL 2000 WESTMASS ELDERCARE INC 4 VALLEY MILL ROAD HOLYOKE MA 01040 N/A PC UNRESTRICTED GENERAL 13085 BOSTON SENIOR HOME CARE INC 89 SOUTH STREET BOSTON MA 02111 N/A PC UNRESTRICTED GENERAL 4696 CENTRAL BOSTON ELDER SERVICES INC 2315 WASHINGTON STREET BOSTON MA 02119 N/A PC UNRESTRICTED GENERAL 7585 AGING SERVICES OF N CNTL MASSACHUSETTS 680 MECHANIC STREET LEOMINSTER MA 01453 N/A PC UNRESTRICTED GENERAL 9614 MYSTIC VALLEY ELDER SERVICES INC 300 COMMERCIAL STREET MALDEN MA 02148 N/A PC UNRESTRICTED GENERAL 16016 HIGHLAND VALLEY ELDER SERVICES INC 320 RIVERSIDE DRIVE FLORENCE MA 01062 N/A PC UNRESTRICTED GENERAL 8085 GREATER LYNN SENIOR SERVICES INC 8 SILSBEE STREET LYNN MA 01901 N/A PC UNRESTRICTED GENERAL 15488 MINUTEMAN SENIOR SERVICES INC 1 BURLINGTON WOODS DRIVE BURLINGTON MA 01803 N/A PC UNRESTRICTED GENERAL 2400 TRI-VALLEY INC 10 MILL STREET DUDLEY MA 01571 N/A PC UNRESTRICTED GENERAL 13084 SPRINGWELL INC 307 WAVERLEY OAKS ROAD WALTHAM MA 02452 N/A PC UNRESTRICTED GENERAL 13856 COASTLINE ELDERY SERVICES INC 1646 PURCHASE STREET NEW BEDFORD MA 02740 N/A PC UNRESTRICTED GENERAL 2869 DOVE INC PO BOX 690267 QUINCY MA 02269 N/A PC UNRESTRICTED GENERAL 7500 NORTHAMPTON SURVIVAL CENTER INC 265 PROSPECT STREET NORTHAMPTON MA 01060 N/A PC UNRESTRICTED GENERAL 7500 MASSACHUSETTS ASSN OF HOME CARE PROGRAMS 280 MERRIMACK STREET LAWRENCE MA 01843 N/A PC UNRESTRICTED GENERAL 6000 HEALTH & SOCIAL SERVICES CONSORTIUM INC ONE MERCHANT STREET SHARON MA 02067 N/A PC UNRESTRICTED GENERAL 5085 SOUTHEAST ASIAN COALITION OF CENTRAL MA 50 PORTLAND AVENUE WORCESTER MA 01060 N/A PC UNRESTRICTED GENERAL 10000 THE OPEN DOORCAPE ANN FOOD PANTRY 28 EMERSON AVENUE GLOUCESTER MA 01930 N/A PC UNRESTRICTED GENERAL 5000 MERRIMACK VALLEY FOOD BANK INC PO BOX 8638 LOWELL MA 01853 N/A PC UNRESTRICTED GENERAL 10000 SOUTHWEST BOSTON SENIOR SERVICES INC 555 ARMORY STREET JAMAICA PLAIN MA 02130 N/A PC UNRESTRICTED GENERAL 1700 CENTRE STREET FOOD PANTRY 11 HOMER STREET NEWTON MA 02459 N/A PC UNRESTRICTED GENERAL 10000 URBANITY DANCE INC 1180 WASHINGTON STREET BOSTON MA 02118 N/A PC UNRESTRICTED GENERAL 10000 RIA INC 330 COCHITUATE ROAD FRAMINGHAM MA 01701 N/A PC UNRESTRICTED GENERAL 10000 275800 14 153228 18 270 EXCISE TAX REFUND 1 11399 164897 164897 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. 464287465 ISHARES MSCI EAFE ET 464287804 CEF ISHARES CORE S&P 78464A607 SPDR DJ WILSHIRE REI 78467Y107 SPDR S&P MIDCAP 400 032511107 ANADARKO PETE CORP C 30231G102 EXXON MOBIL CORP COM 674599105 OCCIDENTAL PETE CORP 806857108 SCHLUMBERGER LTD COM 009158106 AIR PRODS & CHEMS IN 35671D857 FREEPORT-MCMORAN COP 244199105 DEERE & CO COM 291011104 EMERSON ELEC CO COM 369550108 GENERAL DYNAMICS COR 369604103 GENERAL ELEC CO COM 438516106 HONEYWELL INTL INC C 88579Y101 3M CO COM 911312106 UNITED PARCEL SVC IN 189754104 COACH INC COM 254687106 DISNEY WALT CO COM D 872540109 TJX COS INC NEW COM 87612E106 TARGET CORP COM 988498101 YUM BRANDS INC COM 191216100 COCA COLA CO COM 50076Q106 KRAFT FOODS GROUP IN 609207105 MONDELEZ INTL INC CO 713448108 PEPSICO INC COM 742718109 PROCTER & GAMBLE CO 871829107 SYSCO CORP COM 931142103 WAL-MART STORES INC 002824100 ABBOTT LABS COM 075887109 BECTON DICKINSON & C 478160104 JOHNSON & JOHNSON CO 66987V109 NOVARTIS A G SPONSOR 717081103 PFIZER INC COM 001055102 AFLAC INC COM 171232101 CHUBB CORP COM 316773100 FIFTH THIRD BANCORP 693475105 PNC FINL SVCS GROUP 949746101 WELLS FARGO & CO NEW 962166104 WEYERHAEUSER CO COM G1151C101 ACCENTURE PLC CL A C 037833100 APPLE INC COM 053015103 AUTOMATIC DATA PROCE 17275R102 CISCO SYS INC COM 219350105 CORNING INC COM 458140100 INTEL CORP COM 459200101 INTERNATIONAL BUSINE 594918104 MICROSOFT CORP COM 747525103 QUALCOMM INC COM 92343V104 VERIZON COMMUNICATIO 197199409 COLUMBIA ACORN FUND 693390841 PIMCO HIGH YIELD FD 722005667 PIMCO COMMODITY REAL 093001188 WILLIAM BLAIR INTL S 52106N889 LAZARD EMERGING MKTS 1261291M7 INTERMEDIATE AGGREGA 00287Y109 ABBVIE INC COM 464287507 ISHARES CORE S&P MID 136829 271607 921943858 VANGUARD FTSE DEVELO 322037 399869 922908553 VANGUARD REIT ETF 13057Q107 CALIFORNIA RESOURCES 166764100 CHEVRON CORP COM 26875P101 EOG RES INC COM 637071101 NATIONAL OILWELL VAR 67011P100 NOW INC COM 260543103 DOW CHEM CO COM 61166W101 MONSANTO CO NEW COM 149123101 CATERPILLAR INC COM 167250109 CHICAGO BRDG & IRON 235851102 DANAHER CORP DEL COM 31428X106 FEDEX CORP COM 023135106 AMAZON COM INC COM 20030N101 COMCAST CORP NEW CL 437076102 HOME DEPOT INC COM 580135101 MCDONALDS CORP COM 855244109 STARBUCKS CORP COM 90130A101 TWENTY-FIRST CENTY F 22160K105 COSTCO WHSL CORP NEW 718172109 PHILIP MORRIS INTL I 966837106 WHOLE FOODS MKT INC 031162100 AMGEN INC COM 58155Q103 MCKESSON CORP COM 91324P102 UNITEDHEALTH GROUP I 025816109 AMERICAN EXPRESS CO 054937107 BB&T CORP COM 084670702 BERKSHIRE HATHAWAY I 09247X101 BLACKROCK INC CL A 172967424 CITIGROUP INC NEW CO 38141G104 GOLDMAN SACHS GROUP 46625H100 J P MORGAN CHASE & C 59156R108 METLIFE INC COM 111320107 BROADCOM CORP CL A 278642103 EBAY INC COM 38259P508 GOOGLE INC CL A COM 38259P706 GOOGLE INC COM CL C 68389X105 ORACLE CORP COM 92826C839 VISA INC CL A COM 00206R102 AT&T INC COM 14964U108 CAVIUM INC COM 030420103 AMERICAN WTR WKS CO 842587107 SOUTHERN CO COM 949917744 WELLS FARGO ULTRA SH 22544R305 CREDIT SUISSE COMMOD 207543877 SMALL CAP GROWTH LEA 98392 107844 303995997 SMALL CAP VALUE COMM 83914 101987 99Z466197 INTERNATIONAL FOCUSE 373455 392073 20825C104 CONOCOPHILLIPS COM 755111507 RAYTHEON CO COM NEW 427866108 HERSHEY CO COM G5960L103 MEDTRONIC PLC COM 101137107 BOSTON SCIENTIFIC CO N6596X109 NXP SEMICONDUCTORS N 02079K107 ALPHABET INC CL C CO 02079K305 ALPHABET INC CL A CO 30303M102 FACEBOOK INC CL A CO 816851109 SEMPRA ENERGY COM 13057Q206 CALIFORNIA RESOURCES 00773T101 ADVANSIX INC COM 34959J108 FORTIVE CORP COM Y09827109 BROADCOM LTD COM 464287226 ISHARES CORE U.S. AG 464287655 ISHARES RUSSELL 2000 78464A417 SPDR BLOOMBERG BARCL 921937827 VANGUARD SHORT TERM 922042858 VANGUARD FTSE EMERGI 161635 128561 46284V101 IRON MOUNTAIN INC RE 828806109 SIMON PPTY GROUP INC 26078J100 DOWDUPONT INC COM 10922N103 BRIGHTHOUSE FINL INC 74253Q747 PRINCIPAL MIDCAP FUN 366505105 GARRETT MOTION INC C G5876H105 MARVELL TECHNOLOGY G 76118Y104 RESIDEO TECHNOLOGIES 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 922908363 VANGUARD 500 INDEX F 406022 597979 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 125702 131614 202671913 AGGREGATE BOND COMMO 1296998 1223413 302993993 MID CAP VALUE CTF 99Z639934 LARGE CAP CORE COMMO 393314 425913 99Z639942 MID CAP CORE COMMON 237347 274974 99Z639959 SMALL CAP CORE COMMO 198156 207296 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 29099J109 EMERGING MARKETS STO 361169 393649 323991307 MID CAP GROWTH COMMO 234713 246650 45399C107 DIVIDEND INCOME COMM 301787 293283 99Z665806 MID CAP VALUE COMMON 228175 237017 46429B697 ISHARES EDGE MSCI MI 199566 233466 52469H255 CLEARBRIDGE LARGE CA 185627 215278 74256W584 PRINCIPAL MIDCAP FUN 126816 200945 92206C680 VANGUARD RUSSELL 100 175836 230315 09251M801 BLACKROCK EQTY DIVID 291590 288124 LEGAL FEES - INCOME (ALLOCABLE 1500 1500 CTF ADJUSTMENT 2366 OTHER ALLOCABLE EXPENSE-PRINCI 1693 1693 0 OTHER ALLOCABLE EXPENSE-INCOME 1693 1693 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 11399 0 INCOME ADJ 213 GRANTMAKING FEES - BOA 15937 15937 FOREIGN TAXES 3665 3665 0 EXCISE TAX ESTIMATES 152 0 0 FOREIGN TAXES ON QUALIFIED FOR 720 720 0 FOREIGN TAXES ON NONQUALIFIED 473 473 0