2025-02-25T08:01:19-06:00 2024-11-30 990PF 2023-12-01 306306752 DEBORAH M NOONAN MEMORIAL FUND NOON 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-02-25 true 2023 2025-03-06 01:10:19Z X 22038596 X 476861 469812 128620 2331215 128620 0 77256 682737 598432 157438 94463 62975 0 0 0 0 0 3500 0 0 3500 1250 750 0 500 51789 51789 0 24714 14337 0 0 0 0 0 0 0 9885 9760 125 248576 119310 0 118889 820000 820000 1068576 119310 0 938889 -385839 479122 0 564643 689961 689961 0 0 0 16665789 17156592 21348635 0 17230432 17846553 22038596 0 X 17230432 17846553 17230432 17846553 17230432 17846553 17230432 -385839 1001960 17846553 0 17846553 5931.244 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 89074 99896 -10822 -10822 2868.842 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 43083 48216 -5133 -5133 3510.569 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2024-02-29 52721 58725 -6004 -6004 12272.061 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2024-02-29 184298 205054 -20756 -20756 1389.285 MID CAP GROWTH COMMON TRUST FUND 2013-09-30 2024-02-29 97137 95502 1635 1635 113. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 9193 8216 977 977 73. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 5939 5303 636 636 15. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 1220 1087 133 133 8639. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 702825 579872 122953 122953 721. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-07 44578 18811 25767 25767 453.674 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-07 34134 31181 2953 2953 13.932 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-07 1048 716 332 332 675. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-07 64933 57545 7388 7388 310. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-07 162849 115105 47744 47744 875.302 DIVIDEND INCOME COMMON TRUST FUND 2016-06-10 2024-10-11 108062 114530 -6468 -6468 5080.619 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-11 110377 111016 -639 -639 656.447 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-11 10946 9393 1553 1553 2289.992 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-11 38186 32483 5703 5703 192.062 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-15 2024-10-31 11679 14300 -2621 -2621 245.44 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-22 2024-10-31 14925 18241 -3316 -3316 2374.88 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 144413 174477 -30064 -30064 3575.761 EMERGING MARKETS STOCK COMMON TRUST FD 2016-06-10 2024-10-31 217437 233145 -15708 -15708 445. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 27774 11610 16164 16164 .243 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 18 12 6 6 1042.692 PRINCIPAL MIDCAP FUND CL R6 2017-04-10 2024-10-31 47505 25219 22286 22286 299. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 29061 25490 3571 3571 53. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 27930 19679 8251 8251 1085.811 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 23151 23982 -831 -831 1428.803 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 23508 20486 3022 3022 1757.755 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 24811 22971 1840 1840 29.599 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 1702 1693 9 9 333.516 MID CAP VALUE COMMON TRUST FUND 2013-09-30 2024-10-31 19182 18639 543 543 CAPITAL GAIN DIVIDENDS P 110996 CAPITAL GAIN DIVIDENDS P 110996 CAPITAL GAIN DIVIDENDS P 110996 CAPITAL GAIN DIVIDENDS P 110996 CAPITAL GAIN DIVIDENDS P 110996 CAPITAL GAIN DIVIDENDS P 110996 CAPITAL GAIN DIVIDENDS P 110996 CAPITAL GAIN DIVIDENDS P 110996 CAPITAL GAIN DIVIDENDS P 110996 CAPITAL GAIN DIVIDENDS P 110996 CAPITAL GAIN DIVIDENDS P 110996 CAPITAL GAIN DIVIDENDS P 110996 CAPITAL GAIN DIVIDENDS P 110996 CAPITAL GAIN DIVIDENDS P 110996 CAPITAL GAIN DIVIDENDS P 110996 CAPITAL GAIN DIVIDENDS P 110996 CAPITAL GAIN DIVIDENDS P 110996 CAPITAL GAIN DIVIDENDS P 110996 CAPITAL GAIN DIVIDENDS P 110996 CAPITAL GAIN DIVIDENDS P 110996 CAPITAL GAIN DIVIDENDS P 110996 CAPITAL GAIN DIVIDENDS P 110996 CAPITAL GAIN DIVIDENDS P 110996 CAPITAL GAIN DIVIDENDS P 110996 CAPITAL GAIN DIVIDENDS P 110996 CAPITAL GAIN DIVIDENDS P 110996 CAPITAL GAIN DIVIDENDS P 110996 CAPITAL GAIN DIVIDENDS P 110996 CAPITAL GAIN DIVIDENDS P 110996 CAPITAL GAIN DIVIDENDS P 110996 CAPITAL GAIN DIVIDENDS P 110996 CAPITAL GAIN DIVIDENDS P 110996 128620 6660 0 6660 0 6660 14581 0 0 14581 0 7921 6660 1261 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 157438 NONE 0 NONE 0 20142229 846206 0 20988435 0 0 20988435 314827 20673608 1033680 1033680 6660 6660 1027020 0 1027020 0 1027020 938889 0 0 0 0 938889 1027020 812611 0 0 0 0 0 0 0 938889 812611 0 0 126278 0 0 0 0 0 0 0 0 900742 0 0 0 0 0 0 0 0 NA NA APPLY ONLINE APPLY ONLINE APPLY ONLINE RI 02903 8888663275 ONLINE APPLICATION AT www.bankofamerica.com/grantmaking. ONLINE APPLICATION ONLINE APPLICATION COMMUNITY WORKSHOPS 174 PORTLAND STREET 2 BOSTON MA 02114 N/A PC UNRESTRICTED GENERAL 15000 INSTITUTE OF CONTEMPORARY ART 25 HARBOR SHORE DRIVE BOSTON MA 02210 N/A PC UNRESTRICTED GENERAL 15000 SOUTH SHORE YMCA 79 CODDINGTON STREET QUINCY MA 021694524 N/A PC UNRESTRICTED GENERAL 10000 WEST END HOUSE INC 105 ALLSTON STREET ALLSTON MA 021345030 N/A PC UNRESTRICTED GENERAL 20000 BIG SISTER ASSOCIATION OF GREATER BOSTON 20 PARK PLZ BOSTON MA 021164311 N/A PC UNRESTRICTED GENERAL 20000 WALKER INC 1968 CENTRAL AVENUE NEEDHAM MA 024921410 N/A PC UNRESTRICTED GENERAL 20000 ELIOT SCHOOL TRUSTEES 24 ELIOT STREET BOSTON MA 021302707 N/A PC UNRESTRICTED GENERAL 20000 EMMANUEL GOSPEL CENTER 44 MOULTRIE STREET DORCHESTER MA 02124 N/A PC UNRESTRICTED GENERAL 15000 RESIST INC PO BOX 301240 JAMAICA PLAN MA 02130 N/A PC UNRESTRICTED GENERAL 20000 COMMUNITY MUSIC CENTER OF BOSTON 34 WARREN AVENUE BOSTON MA 021166104 N/A PC UNRESTRICTED GENERAL 20000 HOPEWELL INC 3 ALLIED DRIVE DEDHAM MA 02026 N/A PC UNRESTRICTED GENERAL 20000 DE NOVO CENTER FOR JUSTICE AND HEALING 47 THORNDIKE STREET SB-LL-1 CAMBRIDGE MA 02141 N/A PC UNRESTRICTED GENERAL 20000 ARTS BOSTON INC PO BOX 171376 BOSTON MA 021173215 N/A PC UNRESTRICTED GENERAL 10000 THE NEIGHBORHOOD DEVELOPERS INC 4 GERRISH AVENUE CHELSEA MA 021502907 N/A PC UNRESTRICTED GENERAL 20000 PLANNED PARENTHOOD LEAGUE MASSACHUSETTS 1055 COMMONWEALTH AVENUE BOSTON MA 02215 N/A PC UNRESTRICTED GENERAL 35000 OPEN DOOR ARTS INC 15 CHANNEL CENTER STREET BOSTON MA 02210 N/A PC UNRESTRICTED GENERAL 15000 ALLSTON BRIGHTON COMMUNITY DEVELOPMENT 18R SHEPARD STREET BOSTON MA 02135 N/A PC UNRESTRICTED GENERAL 15000 BOSTON YOUTH SYMPHONY ORCHESTRAS 235 HUNTINGTON AVENUE BOSTON MA 02115 N/A PC UNRESTRICTED GENERAL 15000 MASSACHUSETTS MUSEUM OF CONTEMPORARY ART 1040 MASS MOCA WAY NORTH ADAMS MA 01247 N/A PC UNRESTRICTED GENERAL 10000 ZUMIX INC 260 SUMNER STREET EAST BOSTON MA 021282124 N/A PC UNRESTRICTED GENERAL 20000 ARTISTS FOR HUMANITY 100 W 2ND STREET BOSTON MA 02127 N/A PC UNRESTRICTED GENERAL 20000 BALLETROX PO BOX 301334 JAMAICA PLAINS MA 02130 N/A PC UNRESTRICTED GENERAL 20000 SELF ESTEEM BOSTON EDUCATIONAL INSTITUTE PO BOX 301155 JAMAICA PLAIN MA 02130 N/A PC UNRESTRICTED GENERAL 15000 PER SCHOLAS INC 804 E 138TH STREET 2 BRONX NY 10454 N/A PC UNRESTRICTED GENERAL 15000 HEALTH LAW ADVOCATES INC 70 FRANKLIN STREET BOSTON MA 021102012 N/A PC UNRESTRICTED GENERAL 30000 DIMOCK COMMUNITY HEALTH CENTER 45 DIMOCK STREET ROXBURY MA 02119 N/A PC UNRESTRICTED GENERAL 50000 ARTS FOR LEARNING MASSACHUSETTS 89 SOUTH STREET BOSTON MA 021112747 N/A PC UNRESTRICTED GENERAL 15000 ROOM TO GROW INC 424 EAST 147TH STREET BRONX NY 10455 N/A PC UNRESTRICTED GENERAL 15000 SCIENCE CLUB FOR GIRLS INC 210 BROADWAY CAMBRIDGE MA 021391959 N/A PC UNRESTRICTED GENERAL 20000 ACTOR'S SHAKESPEARE PROJECT 321 ARSENAL STREET WATERTOWN MA 02472 N/A PC UNRESTRICTED GENERAL 15000 ROSE F KENNEDY GREENWAY CONSERVANCY 185 KNEELAND STREET BOSTON MA 02111 N/A PC UNRESTRICTED GENERAL 10000 BROOKVIEW HOUSE INC 2 BROOKVIEW STREET 1 BOSTON MA 02124 N/A PC UNRESTRICTED GENERAL 25000 BOSTON CENTER FOR THE ARTS (BCA) 539 TREMONT STREET BOSTON MA 021166382 N/A PC UNRESTRICTED GENERAL 25000 ADVOCATES INC 1881 WORCESTER ROAD FRAMINGHAM MA 017015410 N/A PC UNRESTRICTED GENERAL 15000 MASS POETRY 50 LIBERTY DRIVE BOSTON MA 02210 N/A PC UNRESTRICTED GENERAL 20000 PROSPECT HILL COMMUNITY FOUNDATION 44 HANSEN ROAD WALTHAM MA 02451 N/A PC UNRESTRICTED GENERAL 10000 JEREMIAH PROGRAM 1 APPLETON STREET BOSTON MA 02116 N/A PC UNRESTRICTED GENERAL 20000 RIA INC 330 COCHITUATE ROAD UNIT 1784 FRAMINGHAM MA 017014988 N/A PC UNRESTRICTED GENERAL 15000 THE JAR 29 FAYETTE STREET APT G2 BOSTON MA 021165533 N/A PC UNRESTRICTED GENERAL 20000 BOSTON MUSIC PROJECT (BMP) 885 WASHINGTON STREET BOSTON MA 02118 N/A PC UNRESTRICTED GENERAL 15000 THE WANG CENTER FOR THE PERFORMING ARTS 270 TREMONT STREET BOSTON MA 02116 N/A PC UNRESTRICTED GENERAL 15000 BOSTON CHILDREN'S CHROUS INC 33 ARCH STREET BOSTON MA 02110 N/A PC UNRESTRICTED GENERAL 15000 RAR-MA INC - RAISING A READER 3 SCHOOL STREET 3 BOSTON MA 021080000 N/A PC UNRESTRICTED GENERAL 15000 SOUTH SHORE CHILDREN'S CHORUS 444 WASHINGTON STREET QUINCY MA 021695716 N/A PC UNRESTRICTED GENERAL 15000 BUILD 198 TREMONT STREET 125 BOSTON MA 02116 N/A PC UNRESTRICTED GENERAL 15000 820000 14 476861 18 128620 EXCISE TAX REFUND 1 77256 682737 682737 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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 331437 897701 921943858 VANGUARD FTSE DEVELO 903889 1249100 922042858 VANGUARD FTSE EMERGI 857039 815657 922908363 VANGUARD 500 INDEX F 708676 1896673 202671913 AGGREGATE BOND COMMO 3355587 3359453 207543877 SMALL CAP GROWTH LEA 575700 681327 29099J109 EMERGING MARKETS STO 793909 794041 303995997 SMALL CAP VALUE COMM 584101 697398 323991307 MID CAP GROWTH COMMO 728181 810737 45399C107 DIVIDEND INCOME COMM 999219 968764 99Z466197 INTERNATIONAL FOCUSE 1126458 1226488 99Z639934 LARGE CAP CORE COMMO 1425192 1677482 99Z639942 MID CAP CORE COMMON 761235 901178 99Z639959 SMALL CAP CORE COMMO 549681 690230 693390882 PIMCO INTERNATIONAL 399890 423212 99Z665806 MID CAP VALUE COMMON 708607 779075 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 466271 772067 74256W584 PRINCIPAL MIDCAP FUN 307691 672260 92206C680 VANGUARD RUSSELL 100 604162 971953 09251M801 BLACKROCK EQTY DIVID 969667 1063839 LEGAL FEES - INCOME (ALLOCABLE 3500 3500 OTHER ALLOCABLE EXPENSE-PRINCI 4880 4880 0 OTHER ALLOCABLE EXPENSE-INCOME 4880 4880 0 STATE FILING FEE 125 0 125 EXCISE TAX REFUND 77256 0 CTF ADJUSTMENTS 1001956 ROUNDING 4 GRANTMAKING FEES - BOA 51789 51789 FOREIGN TAXES 10516 10516 0 EXCISE TAX ESTIMATES 10377 0 0 FOREIGN TAXES ON QUALIFIED FOR 2511 2511 0 FOREIGN TAXES ON NONQUALIFIED 1310 1310 0