2025-09-23T09:01:40-04:00 2025-07-31 990PF 2024-08-01 046956483 MARGARET & DOM BARILLARO SCHOL TR BARI 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 342216 X 7904 7616 20329 63391 20329 0 28233 27945 3379 2027 1352 0 0 0 0 0 11511 0 0 11511 1250 750 0 500 773 773 0 340 244 0 0 0 0 0 0 0 212 177 35 17465 3198 0 14171 10400 10400 27865 3198 0 24571 368 24747 0 10567 13041 13041 0 0 0 260479 256048 329175 0 271046 269089 342216 0 X 271046 269089 271046 269089 271046 269089 271046 368 0 271414 2325 269089 1.272 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 67 67 18.922 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1151 1390 -239 -239 20.124 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 1224 1293 -69 -69 10.2 EMERGING MARKETS STOCK COMMON TRUST FD 2024-02-29 2024-10-31 620 603 17 17 52.888 EMERGING MARKETS STOCK COMMON TRUST FD 2012-07-31 2024-10-31 3216 3108 108 108 3.131 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 167 159 8 8 2.292 MID CAP GROWTH COMMON TRUST FUND 2012-07-31 2024-10-31 167 158 9 9 2.951 DIVIDEND INCOME COMMON TRUST FUND 2012-07-31 2024-10-31 358 375 -17 -17 17. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1061 444 617 617 2.641 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 200 136 64 64 17.102 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 779 398 381 381 15.638 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 333 345 -12 -12 73.866 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1215 1059 156 156 25.264 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 357 330 27 27 9.89 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 569 542 27 27 11. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-02-05 1160 938 222 222 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-05 1665 1114 551 551 9.756 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-02-07 538 521 17 17 10.684 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-02-07 603 591 12 12 13.878 MID CAP GROWTH COMMON TRUST FUND 2012-07-31 2025-02-07 1140 1015 125 125 9.899 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2025-02-07 187 153 34 34 25.039 INTERNATIONAL FOCUSED EQUITY CTF 2012-07-31 2025-02-07 474 372 102 102 54.823 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-07 1244 1219 25 25 10.362 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-02-07 235 201 34 34 40.537 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-02-07 701 615 86 86 29.818 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-02-07 437 405 32 32 200.422 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 3039 3330 -291 -291 178.192 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 2702 2954 -252 -252 8.949 EMERGING MARKETS STOCK COMMON TRUST FD 2012-07-31 2025-03-31 542 563 -21 -21 6.991 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 356 376 -20 -20 3.19 DIVIDEND INCOME COMMON TRUST FUND 2012-07-31 2025-03-31 383 418 -35 -35 57.641 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 568 569 -1 -1 335.506 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 3305 3184 121 121 281.178 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 2770 2629 141 141 2. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 90 103 -13 -13 76.153 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 985 1008 -23 -23 8.99 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-10 700 627 73 73 3.379 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-06-10 263 174 89 89 1.506 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-06-10 117 77 40 40 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-10 1860 1670 190 190 19. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-06-10 927 983 -56 -56 13. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-10 1369 1187 182 182 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-10 316 256 60 60 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-10 1107 1012 95 95 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-10 553 371 182 182 8.718 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-06-13 448 467 -19 -19 13.861 MID CAP GROWTH COMMON TRUST FUND 2012-07-31 2025-06-13 1093 987 106 106 65.434 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-13 1357 1309 48 48 59.737 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-13 1345 1257 88 88 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 20329 344 0 344 0 344 104 0 0 104 0 240 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 3379 NONE 0 NONE 0 326716 11601 0 338317 0 0 338317 5075 333242 16662 16662 344 344 16318 0 16318 0 16318 24571 0 0 0 0 24571 16318 9923 0 0 0 0 0 0 0 24571 9923 0 0 14648 0 0 0 0 0 0 0 0 1670 0 0 0 0 0 0 0 0 NA NA DANVERS HIGH SCHOOL - ADVISORY COMM 60 CABOT ROAD DANVERS MA 01923 9787778928 ACCEPTS VERBAL AND WRITTEN APPLICATIONS N/A THE AMOUNT OF SCHOLARSHIP AID SHALL NOT EXCEED $1,500 FOR RECIPENT IN ONE SCHOOL YEAR OR SHALL NOT RECEIVE FOR MORE THAN 4 CONSECUTIVE YEARS ALSO NO SCHOLARSHIP SHOULD NOT BE AWARDED FOR GRADUATE WORK. NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVENUE BOSTON MA 02115 N/A PC SCHOLARSHIPS 5200 WENTWORTH INSTITUTE OF TECHNOLOGY 550 HUNTINGTON AVENUE BOSTON MA 021155998 N/A PC SCHOLARSHIPS 2600 PROVIDENCE COLLEGE 1 CUNNINGHAM SQ PROVIDENCE RI 029187001 N/A PC SCHOLARSHIPS 2600 10400 14 7904 18 20329 28233 28233 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 4356 13425 921943858 VANGUARD FTSE DEVELO 13690 22544 922042858 VANGUARD FTSE EMERGI 12579 13197 202671913 AGGREGATE BOND COMMO 48196 47459 207543877 SMALL CAP GROWTH LEA 8043 9071 29099J109 EMERGING MARKETS STO 12286 13715 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 8496 9269 323991307 MID CAP GROWTH COMMO 10452 11774 45399C107 DIVIDEND INCOME COMM 15567 15297 99Z466197 INTERNATIONAL FOCUSE 18324 22369 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 9444 29632 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 24108 29898 99Z639942 MID CAP CORE COMMON 12474 13889 99Z639959 SMALL CAP CORE COMMO 7576 8530 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 3175 3235 99Z665806 MID CAP VALUE COMMON 11403 11841 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 8269 15651 09251M801 BLACKROCK EQTY DIVID 15815 16536 52469H255 CLEARBRIDGE LARGE CA 7033 11543 74256W584 PRINCIPAL MIDCAP FUN 4762 10300 LEGAL FEES - CHARITABLE 11511 11511 CTF ADJUSTMENT 2321 ROUNDING ADJUSTMENT 4 OTHER ALLOCABLE EXPENSE-PRINCI 88 88 0 OTHER ALLOCABLE EXPENSE-INCOME 89 89 0 STATE FILING FEE 35 0 35 GRANTMAKING FEES - BOA 773 773 FOREIGN TAXES 173 173 0 EXCISE TAX ESTIMATES 96 0 0 FOREIGN TAXES ON QUALIFIED FOR 39 39 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0