2025-04-03T12:03:24-05:00 2024-12-31 990PF 2024-01-01 046115247 DUXBURY YACHT CLUB CHARITABLE FOUNDATION DUXB 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-03 true 2024 2025-03-06 01:10:19Z X 281508 300 X 7987 7747 18281 100585 18281 0 26568 26028 1024 717 307 0 0 0 0 0 0 1250 750 0 500 732 732 0 309 206 0 0 0 0 0 0 0 171 136 35 3486 1809 0 1574 43000 43000 46486 1809 0 44574 -19918 24219 0 9794 7021 7021 0 0 0 250541 233189 274487 0 260335 240210 281508 0 X 260335 240210 260335 240210 260335 240210 260335 -19918 18 240435 225 240210 4.295 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 65 73 -8 -8 134.831 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 2025 2271 -246 -246 129.409 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1943 2175 -232 -232 12. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-07-31 2024-02-29 1246 1301 -55 -55 114. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 9279 7604 1675 1675 92.045 BLACKROCK EQTY DIVIDEND FUND CL K 2024-03-01 2024-06-21 1879 1826 53 53 14.579 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-06-21 220 245 -25 -25 48.41 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2024-06-21 730 808 -78 -78 49.324 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2024-06-21 744 818 -74 -74 18.325 AGGREGATE BOND COMMON TRUST FUND 2012-09-30 2024-06-21 276 303 -27 -27 273.682 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2024-06-21 4128 4468 -340 -340 157.949 AGGREGATE BOND COMMON TRUST FUND 2017-12-31 2024-06-21 2382 2559 -177 -177 18.146 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-06-21 911 926 -15 -15 32.431 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-06-21 1962 1838 124 124 17.698 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-06-21 883 900 -17 -17 16.56 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2024-06-21 1150 1093 57 57 13.741 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-06-21 1575 1591 -16 -16 21. ISHARES CORE S&P MID CAP ETF 2012-08-31 2024-06-21 1224 409 815 815 2. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-07-31 2024-06-21 209 217 -8 -8 22.987 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2021-12-01 2024-06-21 1660 1834 -174 -174 121. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2024-06-21 1192 1148 44 44 27.953 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-06-21 1163 650 513 513 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-12-29 2024-06-21 442 431 11 11 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2024-06-21 540 400 140 140 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-11-30 2024-06-21 982 683 299 299 6. VANGUARD TOTAL INTERNATL BOND ETF 2023-12-29 2024-06-21 293 296 -3 -3 16. VANGUARD TOTAL INTERNATL BOND ETF 2023-05-19 2024-06-21 783 778 5 5 20. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-06-21 880 1035 -155 -155 27. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-21 2531 2299 232 232 10. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-06-21 5018 1777 3241 3241 5.242 INTERNATIONAL FOCUSED EQUITY CTF 2023-12-31 2024-06-21 92 93 -1 -1 98.664 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2024-06-21 1723 1452 271 271 142.178 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-21 2911 2514 397 397 109.002 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-21 1661 1484 177 177 64.492 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-21 840 856 -16 -16 13.013 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2024-06-21 679 628 51 51 37.394 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 2274 2219 55 55 7.827 EMERGING MARKETS STOCK COMMON TRUST FD 2023-12-31 2024-10-31 476 464 12 12 11.874 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2024-10-31 722 641 81 81 10.273 EMERGING MARKETS STOCK COMMON TRUST FD 2024-09-30 2024-10-31 625 668 -43 -43 12. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-07-31 2024-10-31 1246 1301 -55 -55 42.709 AGGREGATE BOND COMMON TRUST FUND 2017-12-31 2024-11-08 648 688 -40 -40 317.145 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2024-11-08 4810 5052 -242 -242 438.386 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2024-11-08 6649 6957 -308 -308 80.468 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2024-11-08 1221 1283 -62 -62 404.567 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2024-11-08 6136 6445 -309 -309 40.59 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2024-11-08 616 647 -31 -31 53.946 PIMCO FOREIGN BD US$HD INSTL 2024-09-30 2024-11-08 536 539 -3 -3 88.873 PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2024-11-08 883 843 40 40 583.715 PIMCO FOREIGN BD US$HD INSTL 2023-05-19 2024-11-08 5796 5528 268 268 128.58 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 2234 1844 390 390 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 18281 337 0 337 0 337 80 0 0 80 0 257 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 1024 NONE 0 NONE 0 284081 7325 0 291406 0 0 291406 4371 287035 14352 14352 337 337 14015 0 14015 0 14015 44574 0 0 0 0 44574 14015 0 0 16809 9243 12385 18145 30091 86673 44574 0 0 0 14015 30559 0 0 117232 0 0 0 0 0 0 16809 100423 9243 12385 18145 30091 30559 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 BETH ISREAL DEACONESS HOSPITAL 275 SANDWICH ST PLYMOUTH MA 02360 NONE PUBLIC CHARITY SUPPORT NAMED ORGANIZATION 2000 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 3000 SOUTH SHORE CONSERVATORY 1 CONSERVAROTY DR HINGHAM MA 02043 N/A PC SCHOLARSHIPS 2000 PROVIDENCE COLLEGE 1 CUNNINGHAM SQ PROVIDENCE RI 02918 N/A PC SCHOLARSHIPS 4000 CROSSROADS FOR KIDS 119 MYRTLE ST DUXBURY MA 02332 N/A PC UNRESTRICTED GENERAL 5000 BRIDGEWATER STATE UNIV 131 SUMMER ST BRIDGEWATER MA 02324 N/A PC UNRESTRICTED GENERAL 4000 FAIRFIELD UNIV 1073 N BENSON RD FAIRFIELD CT 06824 N/A PC UNRESTRICTED GENERAL 4000 43000 14 7987 18 18281 26268 26268 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 3422 10219 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 11104 15207 922042858 VANGUARD FTSE EMERGI 10656 9865 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 41969 42628 207543877 SMALL CAP GROWTH LEA 7352 8194 29099J109 EMERGING MARKETS STO 9978 10592 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 7412 8326 323991307 MID CAP GROWTH COMMO 9426 9721 45399C107 DIVIDEND INCOME COMM 12712 12122 99Z466197 INTERNATIONAL FOCUSE 13771 16140 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 10594 23169 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 18852 21702 99Z639942 MID CAP CORE COMMON 9953 10991 99Z639959 SMALL CAP CORE COMMO 7549 8120 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTER 11862 11968 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 5132 5415 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 8979 9214 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 7768 8877 74256W584 PRINCIPAL MIDCAP FUN 4709 7572 464288653 ISHARES 10-20 YEAR T 92206C680 VANGUARD RUSSELL 100 7452 12293 09251M801 BLACKROCK EQTY DIVID 12537 12152 CTF ADJ 225 OTHER ALLOCABLE EXPENSE-PRINCI 68 68 0 OTHER ALLOCABLE EXPENSE-INCOME 68 68 0 STATE FILING FEE 35 0 35 TYE INCOME ADJUSTMENT 18 GRANTMAKING FEES - BOA 732 732 FOREIGN TAXES 127 127 0 EXCISE TAX - PRIOR YEAR 23 0 0 EXCISE TAX ESTIMATES 80 0 0 FOREIGN TAXES ON QUALIFIED FOR 47 47 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0