2025-09-23T09:01:40-04:00 2025-05-31 990PF 2024-06-01 222480259 CLAYTON NASH SCHOLARSHIP FUND NASH 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-09-23 true 2024 2025-03-06 01:10:19Z X 305950 X 7165 6918 16520 47504 16520 0 23685 23438 2712 1627 1085 0 0 0 0 0 460 0 0 460 1250 750 0 500 745 745 0 423 238 0 0 0 0 0 0 0 191 156 35 5781 2771 0 2825 9000 9000 14781 2771 0 11825 8904 20667 0 10673 11191 11191 0 0 0 235831 242124 294759 0 246504 253315 305950 0 X 246504 253315 246504 253315 246504 253315 246504 8904 0 255408 2093 253315 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-02 442 426 16 16 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-02 1967 1485 482 482 8.633 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-08-09 435 448 -13 -13 11.764 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-08-09 593 612 -19 -19 .046 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-08-09 2 2 9.5 DIVIDEND INCOME COMMON TRUST FUND 2014-06-30 2024-08-09 1085 1213 -128 -128 59.873 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-09 1192 1243 -51 -51 .878 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-08-09 14 13 1 1 28.241 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-15 1672 2194 -522 -522 17.09 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-11-15 1012 1171 -159 -159 44.668 EMERGING MARKETS STOCK COMMON TRUST FD 2014-01-31 2024-11-15 2645 3000 -355 -355 6.875 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-11-15 531 510 21 21 15. ISHARES CORE S&P MID CAP ETF 2014-01-31 2024-11-15 970 394 576 576 9.12 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-15 718 469 249 249 16.847 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-15 797 392 405 405 10. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-15 1005 853 152 152 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-15 1625 1114 511 511 37.77 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-15 829 835 -6 -6 15.71 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-11-15 268 239 29 29 56.228 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 961 847 114 114 36.453 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 540 476 64 64 7.99 MID CAP VALUE COMMON TRUST FUND 2014-01-31 2024-11-15 472 457 15 15 44.698 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 678 741 -63 -63 3.168 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 48 52 -4 -4 43.984 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 667 719 -52 -52 70.415 AGGREGATE BOND COMMON TRUST FUND 2021-05-31 2025-03-31 1068 1149 -81 -81 164.473 AGGREGATE BOND COMMON TRUST FUND 2014-06-30 2025-03-31 2494 2652 -158 -158 5.12 EMERGING MARKETS STOCK COMMON TRUST FD 2014-01-31 2025-03-31 310 343 -33 -33 1.09 SMALL CAP VALUE COMMON TRUST FUND 2024-11-15 2025-03-31 56 63 -7 -7 70.267 PIMCO FOREIGN BD US$HD INSTL 2024-11-15 2025-03-31 692 698 -6 -6 290.079 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 2857 2753 104 104 242.797 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 2392 2270 122 122 12. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 537 621 -84 -84 40.048 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 518 530 -12 -12 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 16520 287 0 287 0 287 152 0 0 152 0 135 0 0 false false false false false false false true true MA true false false false false true N/A 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 100 FEDERAL STREET BOSTON MA 02110 CO- TRUSTEE 1 2712 NONE 0 NONE 0 289821 9473 0 299294 0 0 299294 4489 294805 14740 14740 287 287 14453 0 14453 0 14453 11825 0 0 0 0 11825 14453 9517 0 0 0 0 0 0 0 11825 9517 0 0 2308 0 0 0 0 0 0 0 0 12145 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA CO MARIA BOTELHO 1 FINANCIAL PLAZA PROVIDENCE RI 02903 4012786039 INCLUDE ALL PERTINENT INFORMATION; FORM FROM WEYMOUTH H.S. NONE COLLEGE SCHOLARSHIPS LIMITED TO WEYMOUTH NORTH HIGH SCHOOL OR WEYMOUTH SOUTH HIGH SCHOOL GRADUATES. TUFTS UNIVERSITY 419 BOSTON AVENUE MEDFORD MA 02155 N/A PC SCHOLARSHIPS 4000 EMMANUEL COLLEGE 400 THE FENWAY BOSTON MA 021155725 N/A PC SCHOLARSHIPS 2500 YALE UNIVERSITY PO BOX 208239 NEW HAVEN CT 065208239 N/A PC SCHOLARSHIPS 2500 9000 14 7165 18 16520 23685 23685 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA N A 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. 921943858 VANGUARD FTSE DEVELO 13938 21787 464287507 ISHARES CORE S&P MID 5539 11828 922042858 VANGUARD FTSE EMERGI 11818 11891 207543877 SMALL CAP GROWTH LEA 7879 7904 29099J109 EMERGING MARKETS STO 10739 11668 303995997 SMALL CAP VALUE COMM 7668 8068 323991307 MID CAP GROWTH COMMO 10120 10929 99Z466197 INTERNATIONAL FOCUSE 18531 21320 202671913 AGGREGATE BOND COMMO 42731 42581 45399C107 DIVIDEND INCOME COMM 14346 13240 922908363 VANGUARD 500 INDEX F 10001 26546 99Z639934 LARGE CAP CORE COMMO 22918 26286 99Z639942 MID CAP CORE COMMON 10926 11914 99Z639959 SMALL CAP CORE COMMO 6812 7206 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 10689 10095 92206C680 VANGUARD RUSSELL 100 8811 14291 09251M801 BLACKROCK EQTY DIVID 14048 14447 52469H255 CLEARBRIDGE LARGE CA 7252 10909 74256W584 PRINCIPAL MIDCAP FUN 4488 8967 74440Y884 PGIM HIGH YIELD FUND 2870 2882 LEGAL FEES - PRINCIPAL (ALLOCA 310 310 LEGAL FEES - INCOME (ALLOCABLE 150 150 CTF ADJUSTMENT 2088 ROUNDING ADJUSTMENT 5 OTHER ALLOCABLE EXPENSE-PRINCI 78 78 0 OTHER ALLOCABLE EXPENSE-INCOME 78 78 0 STATE FILING FEE 35 0 35 GRANTMAKING FEES - BOA 745 745 FOREIGN TAXES 157 157 0 EXCISE TAX - PRIOR YEAR 33 0 0 EXCISE TAX ESTIMATES 152 0 0 FOREIGN TAXES ON QUALIFIED FOR 47 47 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0