2024-07-31T11:01:13-05:00 2024-06-30 990PF 2023-07-01 134205666 MCCOLLOM FAMILY FOUNDATION MCCO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-07-31 true 2023 2024-08-08 14:25:15Z X 2140227 X 47932 47932 13738 97985 13738 0 61670 61670 23363 14018 9345 0 0 0 0 0 0 1250 750 0 500 0 0 1520 210 0 0 0 0 0 0 0 26133 14978 0 9845 99000 99000 125133 14978 0 108845 -63463 46692 0 82536 103320 103320 0 0 0 1070025 985778 2036907 0 1152561 1089098 2140227 0 X 1152561 1089098 1152561 1089098 1152561 1089098 1152561 -63463 0 1089098 0 1089098 125. VANGUARD MID-CAP ETF 2021-12-15 2023-10-30 24519 30924 -6405 -6405 100. VANGUARD MID-CAP ETF 2019-08-23 2023-10-30 19615 16310 3305 3305 5. VANGUARD MID-CAP ETF 2015-02-25 2023-10-30 981 645 336 336 300. VANGUARD SMALL CAP 2015-02-25 2023-10-30 52870 36368 16502 16502 13738 649 0 649 0 649 1040 0 0 1040 0 391 391 0 false false false false false false false true true VT 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 N A 225 FRANKLIN ST MA1-225-04-02 BOSTON MA 02110 CO-TRUSTEE 1 23363 MARION MCCOLLOM HAMPTON PO BOX 1403 QUECHEE VT 05059 CO-TRUSTEE 1 0 ANNE HENNESSEY 1782 RANDALL RD WOODSTOCK VT 05091 CO-TRUSTEE 1 0 ERIC ALEXANDER MCCOLLUM 15 REGWILL AVE WENHAM MA 02984 CO-TRUSTEE 1 0 NONE 0 NONE 0 1932308 92706 0 2025014 0 0 2025014 30375 1994639 99732 99732 649 649 99083 0 99083 0 99083 108845 0 0 0 0 108845 99083 0 0 1172 12204 1923 16222 14869 46390 108845 0 0 0 99083 9762 0 0 56152 0 0 0 0 0 0 1172 54980 12204 1923 16222 14869 9762 BANK OF AMERICA NA 225 FRANKLIN ST BOSTON MA 02110 8888663275 NONE NONE NONE UPPER VALLEY LAND TRUST 19 BUCK ROAD HANOVER NH 03755 N/A PC UNRESTRICTED GENERAL 1000 HIGH HORSES THERAPEUTIC RIDING PO BOX 278 SHARON VT 05065 N/A PC UNRESTRICTED GENERAL 7500 NORMAN WILLIAMS PUBLIC LIBRARY 10 THE GREEN WOODSTOCK VT 050911212 N/A PC UNRESTRICTED GENERAL 1500 OTTAUQUECHEE HEALTH CENTER PO BOX 784 WOODSTOCK VT 05091 N/A PC UNRESTRICTED GENERAL 3000 WOODSTOCK REGION JOURNALISM FDN 23 ELM STREET WOODSTOCK VT 05091 N/A PC UNRESTRICTED GENERAL 1000 PLANNED PARENTHOOD NORTHERN NEW ENGLAND 784 HERCULES DRIVE STE 110 COLCHESTER VT 05446 N/A PC UNRESTRICTED GENERAL 1000 PENTANGLE COUNCIL OF THE ARTS 31 THE GREEN WOODSTOCK VT 05091 N/A PC UNRESTRICTED GENERAL 3000 VERMONT PUBLIC RADIO 365 TROY AVENUE COLCHESTER VT 05446 N/A PC UNRESTRICTED GENERAL 5000 VERMONT LAND TRUST 8 BAILEY AVENUE MONTPELIER VT 05602 N/A PC UNRESTRICTED GENERAL 5000 THE UPPER VALLEY HAVEN 713 HARTFORD AVENUE WHITE RIVER JUNCTION VT 05001 N/A PC UNRESTRICTED GENERAL 5000 WOODSTOCK AREA COUNCIL ON AGING 479 WOODSTOCK ROAD WOODSTOCK VT 05091 N/A PC UNRESTRICTED GENERAL 3000 WOODSTOCK RECREATION CENTER 54 RIVER STREET WOODSTOCK VT 05091 N/A PC UNRESTRICTED GENERAL 2000 UPPER VALLEY TRAILS ALLIANCE PO BOX 1215 NORWICH VT 05055 N/A PC UNRESTRICTED GENERAL 2500 VISITING NURSES OF VERMONT 88 PROSPECT STREET WHITE RIVER JUNCTION VT 05001 N/A PC UNRESTRICTED GENERAL 2000 LUCY MCKENZIE HUMANE SOCIETY PO BOX 702 BROWNSVILLE VT 05037 N/A PC UNRESTRICTED GENERAL 7500 GREEN MOUNTAIN HORSE ASSOCIATION PO BOX 8 SOUTH WOODSTOCK VT 05071 N/A PC UNRESTRICTED GENERAL 5000 NORTHFIELD MT HERMON SCHOOL FUND 1 LAMPLIGHTER WAY MOUNT HERMON MA 01354 N/A PC CHARLES CURTIS SCHOLARSHIP 5000 APPALACHIAN MOUNTAIN CLUB 10 CITY SQUARE BOSTON MA 02129 N/A PC UNRESTRICTED GENERAL 3000 NATIONAL AUDUBON SOCIETY 255 SHERMAN HOLLOW ROAD HUNTINGTON VT 05462 N/A PC UNRESTRICTED GENERAL 1000 WILLING HANDS ENTERPRISES PO BOX 172 LEBANON VT 03766 N/A PC UNRESTRICTED GENERAL 1500 KELLY S BRUSH FOUNDATION 3 MAIN STREET STE 105 BURLINGTON VT 05401 N/A PC UNRESTRICTED GENERAL 1000 COVER HOME REPAIR 158 SOUTH MAIN STREET WHITE RIVER JUNCTION VT 05001 N/A PC UNRESTRICTED GENERAL 3000 ZACK'S PLACE ENRICHMENT CENTER PO BOX 634 WOODSTOCK VT 05091 N/A PC UNRESTRICTED GENERAL 3000 VERMONT FOOD BANK 33 PARKER ROAD BARRE VT 05641 N/A PC UNRESTRICTED GENERAL 3000 VERMONT SKI MUSEUM PO BOX 1511 STOWE VT 056721511 N/A PC UNRESTRICTED GENERAL 2500 WOODSTOCK SKI RUNNERS PO BOX 171 SOUTH POMFRET VT 05067 N/A PC UNRESTRICTED GENERAL 3000 VERMONT LAW SCHOOL INC PO BOX 96 S ROYALTON VT 050680096 N/A PC UNRESTRICTED GENERAL 5000 SUSTAINABLE WOODSTOCK INC PO BOX 611 WOODSTOCK VT 05091 N/A PC UNRESTRICTED GENERAL 4000 NEW ENGLAND MASTERS SKI RACING FDN 59 MAIN STREET SUTTON MILLS NH 03221 N/A PC WILLIAM MCCOLLUM 2000 VERMONT ADAPTIVE SKI AND SPORTS 77 ALPINE DRIVE KILLINGTON VT 05751 N/A PC UNRESTRICTED GENERAL 6000 WOODSTOCK AREA MOUNTAIN BIKE ASSN(WAMBA) PO BOX 681 WATERBURY VT 05676 N/A PC UNRESTRICTED GENERAL 1000 99000 14 47932 18 13738 61670 61670 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. 464287234 ISHARES MSCI EMERGIN 25377 27258 097023105 BOEING CO COM 666807102 NORTHROP GRUMMAN COR 4720 50134 254687106 DISNEY (WALT) CO COM 6085 20354 548661107 LOWE'S COMPANIES INC 3748 39683 22160K105 COSTCO WHOLESALE CRP 3205 38250 713448108 PEPSICO INC 7753 28863 742718109 PROCTER & GAMBLE CO 10644 37107 002824100 ABBOTT LABS 9293 41564 00287Y109 ABBVIE INC SHS 8285 56602 717081103 PFIZER INC 8415 16648 084670702 BERKSHIRE HATHAWAYIN 9731 81360 882508104 TEXAS INSTRUMENTS 10207 97265 922908553 VANGUARD REAL ESTATE 19765E823 COLUMBIA ULTRA SHORT 19967 20477 464287465 ISHARES MSCI EAFE 35162 48173 922908629 VANGUARD MID-CAP ETF 85825 160997 922908751 VANGUARD SMALL CAP 75115 135185 81369Y605 SPDR US FINANCIAL SE 19531 28571 037833100 APPLE INC 21298 143222 74925K581 BOSTON PARTNERS LONG 921943858 VANGUARD FTSE DEVELO 62743 83026 464287168 ISHARES SELECT DIVID 464287200 ISHARES CORE S&P 500 106907 251726 922908538 VANGUARD INDEX FDS M 37014 83789 81369Y803 TECHNOLOGY SELECT SE 12197 38459 023135106 AMAZON COM INC COM 16875 38650 437076102 HOME DEPOT INC 87612E106 TARGET CORP C 3714 14064 46625H100 JPMORGAN CHASE & CO 215 60678 02079K305 ALPHABET INC SHS 12207 54645 30303M102 META PLATFORMS INC C 19765M213 COLUMBIA SHORT TERM 178416 172868 19765Y274 COLUMBIA BOND FUND C 111337 92577 74441R508 PRUDENTIAL SHORT-TER 09260C604 BLACKROCK GLOBAL LON 464287226 ISHARES CORE U.S. AG 45477 38828 14448C104 CARRIER GLOBAL CORP 68902V107 OTIS WORLDWIDE CORP 895 4813 75513E101 RAYTHEON TECHNOLOGIE 315806703 FIDELITY ADV FLOATIN 33420 31071 92556V106 VIATRIS INC COM EXCISE TAX - PRIOR YEAR 270 0 0 EXCISE TAX ESTIMATES 1040 0 0 FOREIGN TAXES ON QUALIFIED FOR 155 155 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0