2025-12-02T13:01:35-06:00 2025-08-31 990PF 2024-09-01 306437996 TUA KATHERINE A MOREY CHARITABLE MORE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 1870147 X 39961 38490 96090 238800 96090 0 136051 134580 2176 1306 870 0 0 0 0 0 0 0 0 1921 1236 0 0 0 0 0 0 0 937 902 35 5034 3444 0 905 60368 60368 65402 3444 0 61273 70649 131136 0 43581 40932 40932 0 0 0 1359071 1432827 1829215 0 1402652 1473759 1870147 0 X 1402652 1473759 1402652 1473759 1402652 1473759 1402652 70649 458 1473759 0 1473759 151.398 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 9206 9608 -402 -402 313.959 EMERGING MARKETS STOCK COMMON TRUST FD 2021-03-31 2024-10-31 19091 19178 -87 -87 59.219 EMERGING MARKETS STOCK COMMON TRUST FD 2012-03-31 2024-10-31 3601 3571 30 30 39.602 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2024-10-31 2880 2581 299 299 30.261 DIVIDEND INCOME COMMON TRUST FUND 2015-10-09 2024-10-31 3671 4000 -329 -329 27. ISHARES CORE S&P MID CAP ETF 2015-10-09 2024-10-31 1685 778 907 907 9.479 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 718 487 231 231 58.358 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2659 1358 1301 1301 63. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 6123 5371 752 752 35. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 18444 12996 5448 5448 382.427 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 8154 8447 -293 -293 276.674 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 4552 3967 585 585 29.673 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1707 1626 81 81 458.025 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 6945 7487 -542 -542 1119.899 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 16980 18065 -1085 -1085 64.382 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 3278 3462 -184 -184 408.741 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 4026 4038 -12 -12 1624.397 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 16000 15416 584 584 1418.413 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 13971 13262 709 709 529.76 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 6855 7012 -157 -157 CAPITAL GAIN DIVIDENDS P 10334 CAPITAL GAIN DIVIDENDS P 10334 CAPITAL GAIN DIVIDENDS P 10334 CAPITAL GAIN DIVIDENDS P 10334 CAPITAL GAIN DIVIDENDS P 10334 CAPITAL GAIN DIVIDENDS P 10334 CAPITAL GAIN DIVIDENDS P 10334 CAPITAL GAIN DIVIDENDS P 10334 CAPITAL GAIN DIVIDENDS P 10334 CAPITAL GAIN DIVIDENDS P 10334 CAPITAL GAIN DIVIDENDS P 10334 CAPITAL GAIN DIVIDENDS P 10334 CAPITAL GAIN DIVIDENDS P 10334 CAPITAL GAIN DIVIDENDS P 10334 CAPITAL GAIN DIVIDENDS P 10334 CAPITAL GAIN DIVIDENDS P 10334 CAPITAL GAIN DIVIDENDS P 10334 CAPITAL GAIN DIVIDENDS P 10334 CAPITAL GAIN DIVIDENDS P 10334 CAPITAL GAIN DIVIDENDS P 10334 96090 1823 0 1823 0 1823 536 0 0 536 0 1287 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 2176 NONE 0 NONE 0 1715056 51677 0 1766733 0 0 1766733 26501 1740232 87012 87012 1823 1823 85189 0 85189 0 85189 61273 0 0 0 0 61273 85189 44498 0 0 0 0 0 0 0 61273 44498 0 0 16775 0 0 0 0 0 0 0 0 68414 0 0 0 0 0 0 0 0 X MSPCA-ANGELL 350 S HUNTINGTON AVENUE JAMAICA PLAIN MA 021304803 N/A PC UNRESTRICTED GENERAL 30184 ANIMAL RESCUE LEAGUE OF BOSTON 10 CHANDLER STREET BOSTON MA 021165221 N/A PC UNRESTRICTED GENERAL 30184 60368 14 39961 18 96090 136051 136051 false false false false false false false false false false 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 33381 74413 921943858 VANGUARD FTSE DEVELO 86954 133272 922042858 VANGUARD FTSE EMERGI 69222 75388 922908363 VANGUARD 500 INDEX F 58644 169028 202671913 AGGREGATE BOND COMMO 249478 250049 207543877 SMALL CAP GROWTH LEA 45546 52194 29099J109 EMERGING MARKETS STO 66255 75836 303995997 SMALL CAP VALUE COMM 45892 52440 323991307 MID CAP GROWTH COMMO 59035 68335 45399C107 DIVIDEND INCOME COMM 83424 82338 99Z466197 INTERNATIONAL FOCUSE 117292 127685 99Z639934 LARGE CAP CORE COMMO 142249 166940 99Z639942 MID CAP CORE COMMON 64763 74115 99Z639959 SMALL CAP CORE COMMO 39937 47660 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 56794 63206 52469H255 CLEARBRIDGE LARGE CA 40217 65954 92206C680 VANGUARD RUSSELL 100 51623 92539 09251M801 BLACKROCK EQTY DIVID 80972 87635 74256W584 PRINCIPAL MIDCAP FUN 24532 53117 74440Y884 PGIM HIGH YIELD FUND 16618 17071 OTHER ALLOCABLE EXPENSE-PRINCI 451 451 0 OTHER ALLOCABLE EXPENSE-INCOME 451 451 0 STATE FILING FEE 35 0 35 CTF ADJUSTMENT 452 ROUNDING ADJUSTMENT 6 FOREIGN TAXES 875 875 0 EXCISE TAX - PRIOR YEAR 149 0 0 EXCISE TAX ESTIMATES 536 0 0 FOREIGN TAXES ON QUALIFIED FOR 198 198 0 FOREIGN TAXES ON NONQUALIFIED 163 163 0