2025-12-10T13:01:31-05:00 2025-10-31 990PF 2024-11-01 046033455 EMROY E STANTON TUW-TOWN OF HUNT STAN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-10 true 2024 2025-03-06 01:10:19Z X 527902 X 11509 11095 35379 86216 35379 0 46888 46474 6982 4189 2793 0 0 0 0 0 150 0 0 150 1250 750 0 500 0 0 544 334 0 0 0 0 0 0 0 285 250 35 9211 5523 0 3478 22468 22468 31679 5523 0 25946 15209 40951 0 14751 12174 12174 0 0 0 382437 396278 515728 0 397188 408452 527902 0 X 397188 408452 397188 408452 397188 408452 397188 15209 3504 415901 7449 408452 71.784 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 1088 1193 -105 -105 154.328 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 2340 2558 -218 -218 29.343 AGGREGATE BOND COMMON TRUST FUND 2012-07-31 2025-03-31 445 482 -37 -37 18.637 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 283 305 -22 -22 52.953 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 803 866 -63 -63 110.653 AGGREGATE BOND COMMON TRUST FUND 2021-04-16 2025-03-31 1678 1804 -126 -126 14.466 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 700 785 -85 -85 23.392 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1191 1258 -67 -67 89.595 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 883 885 -2 -2 478.91 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 4717 4545 172 172 400.035 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3940 3740 200 200 133.025 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1721 1761 -40 -40 15. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-05-14 916 866 50 50 17.194 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-14 1304 1199 105 105 .379 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-05-14 29 19 10 10 32. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-14 1723 1619 104 104 8. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-14 822 730 92 92 13. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-14 1336 1108 228 228 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-14 541 506 35 35 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-14 1622 1114 508 508 46.819 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-05-16 956 897 59 59 18. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-07-16 903 931 -28 -28 7.73 EMERGING MARKETS STOCK COMMON TRUST FD 2021-04-16 2025-07-18 530 531 -1 -1 5.831 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-31 2025-07-18 400 394 6 6 16.459 MID CAP GROWTH COMMON TRUST FUND 2005-04-30 2025-07-18 1370 1274 96 96 74.191 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 1763 1661 102 102 32.762 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-18 778 692 86 86 17.721 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-31 2025-09-30 1339 1325 14 14 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1440 1023 417 417 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 743 477 477 32.787 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 832 782 50 50 62.423 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 979 879 100 100 18.943 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 1141 1095 46 46 22.36 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1868 1149 719 719 167.413 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 13989 7951 6038 6038 27.174 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 2271 1123 1148 1148 13. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-10-31 713 673 40 40 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 371 258 258 CAPITAL GAIN DIVIDENDS P 2864 CAPITAL GAIN DIVIDENDS P 2864 CAPITAL GAIN DIVIDENDS P 2864 CAPITAL GAIN DIVIDENDS P 2864 CAPITAL GAIN DIVIDENDS P 2864 CAPITAL GAIN DIVIDENDS P 2864 CAPITAL GAIN DIVIDENDS P 2864 CAPITAL GAIN DIVIDENDS P 2864 CAPITAL GAIN DIVIDENDS P 2864 CAPITAL GAIN DIVIDENDS P 2864 CAPITAL GAIN DIVIDENDS P 2864 CAPITAL GAIN DIVIDENDS P 2864 CAPITAL GAIN DIVIDENDS P 2864 CAPITAL GAIN DIVIDENDS P 2864 CAPITAL GAIN DIVIDENDS P 2864 CAPITAL GAIN DIVIDENDS P 2864 CAPITAL GAIN DIVIDENDS P 2864 CAPITAL GAIN DIVIDENDS P 2864 CAPITAL GAIN DIVIDENDS P 2864 CAPITAL GAIN DIVIDENDS P 2864 CAPITAL GAIN DIVIDENDS P 2864 CAPITAL GAIN DIVIDENDS P 2864 CAPITAL GAIN DIVIDENDS P 2864 CAPITAL GAIN DIVIDENDS P 2864 CAPITAL GAIN DIVIDENDS P 2864 CAPITAL GAIN DIVIDENDS P 2864 CAPITAL GAIN DIVIDENDS P 2864 CAPITAL GAIN DIVIDENDS P 2864 CAPITAL GAIN DIVIDENDS P 2864 CAPITAL GAIN DIVIDENDS P 2864 CAPITAL GAIN DIVIDENDS P 2864 CAPITAL GAIN DIVIDENDS P 2864 CAPITAL GAIN DIVIDENDS P 2864 CAPITAL GAIN DIVIDENDS P 2864 CAPITAL GAIN DIVIDENDS P 2864 CAPITAL GAIN DIVIDENDS P 2864 CAPITAL GAIN DIVIDENDS P 2864 CAPITAL GAIN DIVIDENDS P 2864 35379 569 0 569 0 569 136 0 0 136 0 433 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 6982 NONE 0 NONE 0 483573 15279 0 498852 0 0 498852 7483 491369 24568 24568 569 569 23999 0 23999 0 23999 25946 0 0 0 0 25946 23999 5546 0 0 0 0 0 0 0 25946 5546 0 0 20400 0 0 0 0 0 0 0 0 3599 0 0 0 0 0 0 0 0 X TOWN OF HUNTINGTON PO BOX 550 HUNTINGTON MA 010500550 N/A PC UNRESTRICTED GENERAL 22468 22468 14 11509 18 35379 46888 46888 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. 202671913 AGGREGATE BOND COMMO 76695 77347 29099J109 EMERGING MARKETS STO 18191 21145 323991307 MID CAP GROWTH COMMO 16250 17563 464287507 ISHARES CORE S&P MID 7039 19869 921943858 VANGUARD FTSE DEVELO 22167 36954 207543877 SMALL CAP GROWTH LEA 12631 14848 303995997 SMALL CAP VALUE COMM 13606 14921 45399C107 DIVIDEND INCOME COMM 24659 24046 99Z466197 INTERNATIONAL FOCUSE 31117 36474 922042858 VANGUARD FTSE EMERGI 18604 21548 922908363 VANGUARD 500 INDEX F 13916 46401 99Z639934 LARGE CAP CORE COMMO 39344 46474 99Z639942 MID CAP CORE COMMON 18289 20886 99Z639959 SMALL CAP CORE COMMO 10975 13040 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 16471 17867 52469H255 CLEARBRIDGE LARGE CA 10223 18128 74256W584 PRINCIPAL MIDCAP FUN 6866 14069 92206C680 VANGUARD RUSSELL 100 11541 24233 09251M801 BLACKROCK EQTY DIVID 23026 25149 74440Y884 PGIM HIGH YIELD FUND 4668 4766 LEGAL FEES - INCOME (ALLOCABLE 150 150 TYE SALES ADJUSTMENT 7449 OTHER ALLOCABLE EXPENSE-PRINCI 125 125 0 OTHER ALLOCABLE EXPENSE-INCOME 125 125 0 STATE FILING FEE 35 0 35 CTF ADJUSTMENT 3504 FOREIGN TAXES 243 243 0 EXCISE TAX - PRIOR YEAR 74 0 0 EXCISE TAX ESTIMATES 136 0 0 FOREIGN TAXES ON QUALIFIED FOR 49 49 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0