2024-04-16T12:01:59-05:00 2023-12-31 990PF 2023-01-01 046115247 DUXBURY YACHT CLUB CHARITABLE FOUNDATION DUXB 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 296910 22250 X 7595 7517 -1198 120516 0 0 966 29613 7517 1029 720 309 0 0 0 0 0 0 1250 750 0 500 735 735 0 195 195 0 0 0 0 0 0 0 175 140 35 3384 1805 0 1579 43000 43000 46384 1805 0 44579 -16771 5712 0 5493 9794 9794 0 0 0 271709 250541 287116 0 277202 260335 296910 0 X 277202 260335 277202 260335 277202 260335 277202 -16771 0 260431 96 260335 86.254 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 3870 3677 193 193 10.546 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 493 476 17 17 82.773 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 3873 3610 263 263 80.195 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 7962 8282 -320 -320 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 261 130 131 131 51. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-31 2023-01-31 2325 2070 255 255 42. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1914 1591 323 323 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 182 151 31 31 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 681 549 132 132 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 137 110 27 27 249.035 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2023-01-31 4015 3470 545 545 51.023 PRINCIPAL MIDCAP FUND CL R6 2021-12-01 2023-02-01 1754 2156 -402 -402 39.622 PRINCIPAL MIDCAP FUND CL R6 2022-02-01 2023-02-01 1362 1492 -130 -130 16.219 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-01 557 377 180 180 8. PGIM HIGH YIELD FUND CL R6 2020-12-31 2023-02-01 37 44 -7 -7 571. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-02-01 2672 2924 -252 -252 2.908 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2021-11-02 2023-02-01 338 594 -256 -256 20.311 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2021-12-01 2023-02-01 2359 3886 -1527 -1527 13.255 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2021-12-30 2023-02-01 1539 2399 -860 -860 8.888 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2021-11-15 2023-02-01 1032 1571 -539 -539 18.152 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-02-01 2023-02-01 2108 2919 -811 -811 148.921 BLACKROCK EQTY DIVIDEND FUND CL K 2023-02-01 2023-05-19 2807 2892 -85 -85 31.004 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-05-19 1662 2364 -702 -702 27.955 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2023-05-19 1498 1809 -311 -311 18.045 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2023-05-19 967 1121 -154 -154 47.698 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-05-19 2715 3047 -332 -332 .742 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2023-05-19 42 47 -5 -5 28.023 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-05-19 2741 2901 -160 -160 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-05-19 735 391 344 344 7. ISHARES EDGE MSCI MIN VOL USA ETF 2023-03-31 2023-05-19 512 506 6 6 6. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-05-19 439 400 39 39 37.131 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2021-12-01 2023-05-19 2091 2963 -872 -872 82.071 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-05-19 2829 1909 920 920 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-03-31 2023-05-19 603 586 17 17 45. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-05-19 2087 1648 439 439 30. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-05-19 1966 1781 185 185 1. VANGUARD 500 INDEX FUND SHS ETF 2023-03-31 2023-05-19 385 374 11 11 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-05-19 5386 5198 188 188 72.618 INTERNATIONAL FOCUSED EQUITY CTF 2023-03-31 2023-05-19 1167 1165 2 2 109.239 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2023-05-19 1756 1529 227 227 137.323 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-05-19 2105 2203 -98 -98 229.87 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-05-19 2634 2960 -326 -326 59.012 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2023-05-19 2729 2785 -56 -56 60.969 BLACKROCK EQTY DIVIDEND FUND CL K 2023-02-01 2023-07-31 1184 1184 42.188 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-07-31 637 737 -100 -100 11.91 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-07-31 555 496 59 59 36.805 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2023-07-31 2155 2224 -69 -69 22.088 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-07-31 1070 1038 32 32 24.63 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2023-07-31 1544 1622 -78 -78 15.26 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-07-31 1580 1644 -64 -64 78. ISHARES CORE TOT U S BD MKT ETF 2023-05-19 2023-07-31 7626 7663 -37 -37 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-07-31 815 391 424 424 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-07-31 272 129 143 143 4. ISHARES CORE S&P MID CAP ETF 2012-08-31 2023-07-31 1087 389 698 698 15. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-07-31 1128 1001 127 127 24.936 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2021-12-01 2023-07-31 1555 1990 -435 -435 121.127 PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2023-07-31 1151 1150 1 1 22.924 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 836 533 303 303 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-07-31 715 549 166 166 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2023-07-31 1001 764 237 237 24. VANGUARD TOTAL INTERNATL BOND ETF 2023-05-19 2023-07-31 1169 1167 2 2 18. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-07-31 775 931 -156 -156 23. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 1680 1365 315 315 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 1260 1114 146 146 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 840 737 103 103 4. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2023-07-31 1679 711 968 968 84.889 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2023-07-31 1387 1192 195 195 114.296 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 1925 1820 105 105 83.342 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 1403 1233 170 170 176.933 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 2519 2399 120 120 37.507 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 485 482 3 3 63.901 SMALL CAP CORE COMMON TRUST FUND 2018-11-30 2023-07-31 826 795 31 31 25.587 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2023-07-31 1274 1207 67 67 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 CAPITAL GAIN DIVIDENDS P 1380 -1198 79 0 79 0 79 56 0 0 56 0 23 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 1029 NONE 0 NONE 0 287432 8344 0 295776 0 0 295776 4437 291339 14567 14567 79 79 14488 0 14488 0 14488 44579 0 0 0 0 44579 14488 0 0 7329 16809 9243 12385 18145 63911 44579 0 0 0 14488 30091 0 0 94002 0 0 0 0 0 0 7329 86673 16809 9243 12385 18145 30091 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 YACHT CLUB SCHOLARSHIPS VARIOUS EDUCATIONAL GRANTS C/O BANK OF AMERICA100 FEDERAL ST BOSTON MA 02205 NA PC SCHOLARSHIPS 5000 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 4000 DUXBURY HISTORICAL SOC 479 WASHINGTON ST DUXBURY MA 02332 N/A PC UNRESTRICTED GENERAL 5000 DUVBURY BEACH RESERVATION INC TREMONT ST TOWN HALL DUXBURY MA 02332 N/A PC UNRESTRICTED GENERAL 5000 DUXBURY EDUCATION FOUNDATION PO BOX 1264 DUXBURY MA 02331 N/A PC UNRESTRICTED GENERAL 5000 SOUTH SHORE CONSERVATORY 1 CONSERVAROTY DR HINGHAM MA 02043 N/A PC SCHOLARSHIPS 2000 UNIVERSITY OF RI 45 UPPER COLLEGE RD KINGSTON RI 02881 N/A PC SCHOLARSHIP 4000 UNIV OF MASSACHUSETTS BOSTON 100 MORRISSEY BLVD BOSTON MA 02125 N/A PC SCHOLARSHIPS 4000 GEORGE WASHINGTON UNIV 2121 I ST NW WASHINGTON DC 20052 N/A PC SCHOLARSHIP 4000 43000 14 7595 18 -1198 EXCISE TAX REFUND 1 966 7363 7363 false false false false false false false false false false X X 1 MISC DONATIONS- CHECKS c/o BANK OF AMERICA 1 FINL PLZ PO BOX 1802 PROVIDENCE RI 02901 22250 X 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 3502 9977 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 9583 14226 922042858 VANGUARD FTSE EMERGI 5880 4850 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 73389 71752 207543877 SMALL CAP GROWTH LEA 3717 4319 29099J109 EMERGING MARKETS STO 11165 12375 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 3786 4574 323991307 MID CAP GROWTH COMMO 7155 7448 45399C107 DIVIDEND INCOME COMM 10371 10169 99Z466197 INTERNATIONAL FOCUSE 11675 14511 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 7996 19656 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 14388 17428 99Z639942 MID CAP CORE COMMON 12116 13160 99Z639959 SMALL CAP CORE COMMO 5448 5863 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTER 12640 12835 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 12651 13215 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 6464 7109 46429B697 ISHARES EDGE MSCI MI 7604 8895 52469H255 CLEARBRIDGE LARGE CA 8593 7778 74256W584 PRINCIPAL MIDCAP FUN 3352 5981 464288653 ISHARES 10-20 YEAR T 2819 2815 92206C680 VANGUARD RUSSELL 100 6411 8426 09251M801 BLACKROCK EQTY DIVID 9836 9754 TYE INCOME ADJUSTMENT 13 CTF ADJ 83 OTHER ALLOCABLE EXPENSE-PRINCI 70 70 0 OTHER ALLOCABLE EXPENSE-INCOME 70 70 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 966 0 GRANTMAKING FEES - BOA 735 735 FOREIGN TAXES 148 148 0 FOREIGN TAXES ON QUALIFIED FOR 27 27 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0