2025-12-10T13:01:31-05:00 2025-09-30 990PF 2024-10-01 046008048 WILLIAM CLARENCE BRIGGS TRUST BRIG 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 1599311 X 34185 32944 86826 270256 86826 0 121011 119770 20633 12380 8253 0 0 0 0 0 400 0 0 400 1250 750 0 500 0 0 1519 1025 0 0 0 0 0 0 0 787 752 35 24589 14907 0 9188 51838 51838 76427 14907 0 61026 44584 104863 0 49680 46632 46632 0 0 0 1137596 1186857 1552679 0 1187276 1233489 1599311 0 X 1187276 1233489 1187276 1233489 1187276 1233489 1187276 44584 7288 1239148 5659 1233489 21.703 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-17 1679 1115 564 564 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-17 5359 3713 1646 1646 280.278 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-18 4738 3977 761 761 19.717 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-18 1165 1125 40 40 58.033 MID CAP VALUE COMMON TRUST FUND 2007-06-30 2024-10-18 3429 3189 240 240 8.703 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-11-22 496 462 34 34 203.365 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-22 12251 15736 -3485 -3485 49.696 EMERGING MARKETS STOCK COMMON TRUST FD 2014-12-31 2024-11-22 2994 3419 -425 -425 56.659 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-31 2024-11-22 3413 3722 -309 -309 28.48 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-11-22 1664 1493 171 171 67.813 MID CAP GROWTH COMMON TRUST FUND 2007-06-30 2024-11-22 5474 4968 506 506 14.868 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-11-22 1855 1949 -94 -94 88. ISHARES CORE S&P MID CAP ETF 2017-01-11 2024-11-22 5870 2436 3434 3434 19.771 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-22 1570 1016 554 554 96.85 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-22 4742 2253 2489 2489 30. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-22 3043 2558 485 485 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-22 2738 1857 881 881 194.912 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-22 4344 4310 34 34 85.593 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-22 1516 1292 224 224 161.216 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-22 2493 2105 388 388 14.168 MID CAP VALUE COMMON TRUST FUND 2007-06-30 2024-11-22 860 785 75 75 332.201 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 5037 5519 -482 -482 536.024 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 8127 8886 -759 -759 133.627 AGGREGATE BOND COMMON TRUST FUND 2021-08-06 2025-03-31 2026 2204 -178 -178 179.322 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2025-03-31 2719 2949 -230 -230 267.713 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 4059 4376 -317 -317 25.97 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1257 1409 -152 -152 81.91 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-31 2025-03-31 4963 5399 -436 -436 2.262 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 115 123 -8 -8 30.882 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1572 1660 -88 -88 2.197 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-03-31 264 293 -29 -29 282.216 PIMCO FOREIGN BD US$HD INSTL 2024-11-22 2025-03-31 2780 2811 -31 -31 1425.91 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 14045 13532 513 513 1178.605 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 11609 11020 589 589 30. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 1343 1552 -209 -209 179.503 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2323 2376 -53 -53 96.997 SMALL CAP CORE COMMON TRUST FUND 2020-04-09 2025-03-31 1255 1256 -1 -1 31.435 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-04-21 1308 1397 -89 -89 105. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-04-21 5295 5313 -18 -18 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-04-21 470 506 -36 -36 169.304 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-04-30 2568 2768 -200 -200 574.854 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-04-30 8718 9068 -350 -350 146.002 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-04-30 2874 2759 115 115 14.908 INTERNATIONAL FOCUSED EQUITY CTF 2024-11-22 2025-04-30 293 279 14 14 24.245 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-31 2025-09-30 1832 1813 19 19 37.715 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-06 2025-09-30 2850 2817 33 33 6.449 MID CAP GROWTH COMMON TRUST FUND 2007-06-30 2025-09-30 542 519 23 23 75. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 4058 3881 177 177 41. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 4919 3743 1176 1176 52. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 6238 4433 1805 1805 8. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 4879 4049 830 830 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 3659 2228 1431 1431 310.326 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 7875 7792 83 83 51.185 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1299 1220 79 79 CAPITAL GAIN DIVIDENDS P 8505 CAPITAL GAIN DIVIDENDS P 8505 CAPITAL GAIN DIVIDENDS P 8505 CAPITAL GAIN DIVIDENDS P 8505 CAPITAL GAIN DIVIDENDS P 8505 CAPITAL GAIN DIVIDENDS P 8505 CAPITAL GAIN DIVIDENDS P 8505 CAPITAL GAIN DIVIDENDS P 8505 CAPITAL GAIN DIVIDENDS P 8505 CAPITAL GAIN DIVIDENDS P 8505 CAPITAL GAIN DIVIDENDS P 8505 CAPITAL GAIN DIVIDENDS P 8505 CAPITAL GAIN DIVIDENDS P 8505 CAPITAL GAIN DIVIDENDS P 8505 CAPITAL GAIN DIVIDENDS P 8505 CAPITAL GAIN DIVIDENDS P 8505 CAPITAL GAIN DIVIDENDS P 8505 CAPITAL GAIN DIVIDENDS P 8505 CAPITAL GAIN DIVIDENDS P 8505 CAPITAL GAIN DIVIDENDS P 8505 CAPITAL GAIN DIVIDENDS P 8505 CAPITAL GAIN DIVIDENDS P 8505 CAPITAL GAIN DIVIDENDS P 8505 CAPITAL GAIN DIVIDENDS P 8505 CAPITAL GAIN DIVIDENDS P 8505 CAPITAL GAIN DIVIDENDS P 8505 CAPITAL GAIN DIVIDENDS P 8505 CAPITAL GAIN DIVIDENDS P 8505 CAPITAL GAIN DIVIDENDS P 8505 CAPITAL GAIN DIVIDENDS P 8505 CAPITAL GAIN DIVIDENDS P 8505 CAPITAL GAIN DIVIDENDS P 8505 CAPITAL GAIN DIVIDENDS P 8505 CAPITAL GAIN DIVIDENDS P 8505 CAPITAL GAIN DIVIDENDS P 8505 CAPITAL GAIN DIVIDENDS P 8505 CAPITAL GAIN DIVIDENDS P 8505 CAPITAL GAIN DIVIDENDS P 8505 CAPITAL GAIN DIVIDENDS P 8505 CAPITAL GAIN DIVIDENDS P 8505 CAPITAL GAIN DIVIDENDS P 8505 CAPITAL GAIN DIVIDENDS P 8505 CAPITAL GAIN DIVIDENDS P 8505 CAPITAL GAIN DIVIDENDS P 8505 CAPITAL GAIN DIVIDENDS P 8505 CAPITAL GAIN DIVIDENDS P 8505 CAPITAL GAIN DIVIDENDS P 8505 CAPITAL GAIN DIVIDENDS P 8505 CAPITAL GAIN DIVIDENDS P 8505 CAPITAL GAIN DIVIDENDS P 8505 CAPITAL GAIN DIVIDENDS P 8505 CAPITAL GAIN DIVIDENDS P 8505 CAPITAL GAIN DIVIDENDS P 8505 CAPITAL GAIN DIVIDENDS P 8505 86826 1458 0 1458 0 1458 340 0 0 340 0 1118 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 X 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 20633 NONE 0 NONE 0 1437342 46324 0 1483666 0 0 1483666 22255 1461411 73071 73071 1458 1458 71613 0 71613 0 71613 61026 0 0 0 0 61026 71613 28776 0 0 0 0 0 0 0 61026 28776 0 0 32250 0 0 0 0 0 0 0 0 39363 0 0 0 0 0 0 0 0 X MSPCA-ANGELL 350 S HUNTINGTON AVENUE BOSTON MA 021304803 N/A PC UNRESTRICTED GENERAL 25919 ANIMAL RESCUE LEAGUE OF BOSTON 10 CHANDLER STREET BOSTON MA 021165221 N/A PC UNRESTRICTED GENERAL 25919 51838 14 34185 18 86826 121011 121011 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED 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 25205 62650 921943858 VANGUARD FTSE DEVELO 67079 108096 922042858 VANGUARD FTSE EMERGI 57861 66804 202671913 AGGREGATE BOND COMMO 194182 200622 207543877 SMALL CAP GROWTH LEA 37460 43661 303995997 SMALL CAP VALUE COMM 39104 44992 323991307 MID CAP GROWTH COMMO 52595 57014 99Z466197 INTERNATIONAL FOCUSE 90885 107483 29099J109 EMERGING MARKETS STO 58287 67402 45399C107 DIVIDEND INCOME COMM 72356 71167 922908363 VANGUARD 500 INDEX F 49734 145746 99Z639934 LARGE CAP CORE COMMO 119887 145980 99Z639942 MID CAP CORE COMMON 54775 63037 99Z639959 SMALL CAP CORE COMMO 32726 41317 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 52504 54844 52469H255 CLEARBRIDGE LARGE CA 34382 56985 92206C680 VANGUARD RUSSELL 100 43237 81699 09251M801 BLACKROCK EQTY DIVID 68927 75371 74256W584 PRINCIPAL MIDCAP FUN 21700 43485 74440Y884 PGIM HIGH YIELD FUND 13971 14324 LEGAL FEES - INCOME (ALLOCABLE 400 400 ROUNDING 4 SALES ADJ 5655 OTHER ALLOCABLE EXPENSE-PRINCI 376 376 0 OTHER ALLOCABLE EXPENSE-INCOME 376 376 0 STATE FILING FEE 35 0 35 CTF COST ADJUSTMENT 7288 FOREIGN TAXES 745 745 0 EXCISE TAX - PRIOR YEAR 154 0 0 EXCISE TAX ESTIMATES 340 0 0 FOREIGN TAXES ON QUALIFIED FOR 150 150 0 FOREIGN TAXES ON NONQUALIFIED 130 130 0