2025-11-03T10:01:35-06:00 2025-09-30 990PF 2024-10-01 046009078 WILLIAM A LYNCH TRUST LYNC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-30 true 2024 2025-03-06 01:10:19Z X 1122155 X 24336 23462 58754 184876 58754 0 83090 82216 14602 8761 5841 0 0 0 0 0 0 1250 750 0 500 0 0 1135 726 0 0 0 0 0 0 0 779 744 35 17766 10981 0 6376 47719 47719 65485 10981 0 54095 17605 71235 0 33403 35965 35965 0 0 0 803747 822286 1086190 0 837150 858251 1122155 0 X 837150 858251 837150 858251 837150 858251 837150 17605 4913 859668 1417 858251 139.965 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 8511 10283 -1772 -1772 69.904 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-06 2024-10-31 4251 4312 -61 -61 110.43 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 6715 6554 161 161 13.719 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 1664 1747 -83 -83 30.353 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 2299 1560 739 739 47.76 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2176 1111 1065 1065 34. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 3305 2899 406 406 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 4216 2970 1246 1246 210.256 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 4483 4644 -161 -161 77.587 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1095 1014 81 81 20.708 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1191 1135 56 56 54.357 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2024-11-18 1134 1109 25 25 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-18 2162 1485 677 677 26.864 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-22 1570 1395 175 175 24.958 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-11-22 2015 1777 238 238 72.521 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-22 1616 1604 12 12 128.23 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-22 2271 1936 335 335 107.562 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-22 1664 1405 259 259 16.624 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-22 1009 917 92 92 4.508 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2024-11-22 274 237 37 37 593.235 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 8995 9855 -860 -860 450.743 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 6834 7472 -638 -638 58.19 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 882 953 -71 -71 38.793 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1878 2104 -226 -226 23.305 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 1412 1480 -68 -68 26.743 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1362 1438 -76 -76 2.932 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-03-31 352 385 -33 -33 196.661 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1937 1943 -6 -6 1013.378 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 9982 9617 365 365 859.355 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 8465 8035 430 430 205.593 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2660 2721 -61 -61 31.452 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-05 2412 2194 218 218 3.928 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-06-05 301 202 99 99 85. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-05 4789 4301 488 488 12. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-05 1259 1096 163 163 31. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-05 3251 2643 608 608 4. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-05 2194 2025 169 169 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-05 1645 1114 531 531 56.602 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-06-06 1185 1142 43 43 63.42 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-06 1328 1270 58 58 44.931 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 3396 3251 145 145 64. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 3463 3312 151 151 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1080 767 313 313 9. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 1080 534 546 546 99.77 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2532 2505 27 27 153.912 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 3906 3669 237 237 CAPITAL GAIN DIVIDENDS P 6053 CAPITAL GAIN DIVIDENDS P 6053 CAPITAL GAIN DIVIDENDS P 6053 CAPITAL GAIN DIVIDENDS P 6053 CAPITAL GAIN DIVIDENDS P 6053 CAPITAL GAIN DIVIDENDS P 6053 CAPITAL GAIN DIVIDENDS P 6053 CAPITAL GAIN DIVIDENDS P 6053 CAPITAL GAIN DIVIDENDS P 6053 CAPITAL GAIN DIVIDENDS P 6053 CAPITAL GAIN DIVIDENDS P 6053 CAPITAL GAIN DIVIDENDS P 6053 CAPITAL GAIN DIVIDENDS P 6053 CAPITAL GAIN DIVIDENDS P 6053 CAPITAL GAIN DIVIDENDS P 6053 CAPITAL GAIN DIVIDENDS P 6053 CAPITAL GAIN DIVIDENDS P 6053 CAPITAL GAIN DIVIDENDS P 6053 CAPITAL GAIN DIVIDENDS P 6053 CAPITAL GAIN DIVIDENDS P 6053 CAPITAL GAIN DIVIDENDS P 6053 CAPITAL GAIN DIVIDENDS P 6053 CAPITAL GAIN DIVIDENDS P 6053 CAPITAL GAIN DIVIDENDS P 6053 CAPITAL GAIN DIVIDENDS P 6053 CAPITAL GAIN DIVIDENDS P 6053 CAPITAL GAIN DIVIDENDS P 6053 CAPITAL GAIN DIVIDENDS P 6053 CAPITAL GAIN DIVIDENDS P 6053 CAPITAL GAIN DIVIDENDS P 6053 CAPITAL GAIN DIVIDENDS P 6053 CAPITAL GAIN DIVIDENDS P 6053 CAPITAL GAIN DIVIDENDS P 6053 CAPITAL GAIN DIVIDENDS P 6053 CAPITAL GAIN DIVIDENDS P 6053 CAPITAL GAIN DIVIDENDS P 6053 CAPITAL GAIN DIVIDENDS P 6053 CAPITAL GAIN DIVIDENDS P 6053 CAPITAL GAIN DIVIDENDS P 6053 CAPITAL GAIN DIVIDENDS P 6053 CAPITAL GAIN DIVIDENDS P 6053 CAPITAL GAIN DIVIDENDS P 6053 CAPITAL GAIN DIVIDENDS P 6053 CAPITAL GAIN DIVIDENDS P 6053 CAPITAL GAIN DIVIDENDS P 6053 CAPITAL GAIN DIVIDENDS P 6053 58754 990 0 990 0 990 272 0 0 272 0 718 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 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 14602 NONE 0 NONE 0 1015850 31492 0 1047342 0 0 1047342 15710 1031632 51582 51582 990 990 50592 0 50592 0 50592 54095 0 0 0 0 54095 50592 10787 0 0 0 0 0 0 0 54095 10787 0 0 43308 0 0 0 0 0 0 0 0 7284 0 0 0 0 0 0 0 0 NONE NONE X BEVERLY HOSPITAL 85 HERRICK STREET BEVERLY MA 01915 N/A PC RESTRICTED GENERAL SUPPORT 47719 47719 14 24336 18 58754 83090 83090 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 15077 43985 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 44237 75200 922042858 VANGUARD FTSE EMERGI 41111 47516 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND COMMO 147343 148815 207543877 SMALL CAP GROWTH LEA 25954 30597 29099J109 EMERGING MARKETS STO 40208 47381 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 27104 31572 323991307 MID CAP GROWTH COMMO 36431 40009 45399C107 DIVIDEND INCOME COMM 51552 50425 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 60985 75307 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 30722 98593 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 74253Q747 PRINCIPAL MIDCAP FUN 30254T759 FPA CRESCENT FUND SE 46138B103 INVESCO DB COMMODITY 62827P816 CATALYST/MILLBURN HE 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 83953 102443 99Z639942 MID CAP CORE COMMON 38463 44238 99Z639959 SMALL CAP CORE COMMO 23361 28992 78468R622 SPDR BLOOMBERG BARCL 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 9805 10052 99Z665806 MID CAP VALUE COMMON 35793 38490 52469H255 CLEARBRIDGE LARGE CA 22111 37122 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 25935 52177 09251M801 BLACKROCK EQTY DIVID 47490 51895 74256W584 PRINCIPAL MIDCAP FUN 14651 31381 SALES ADJ 1417 OTHER ALLOCABLE EXPENSE-PRINCI 272 272 0 OTHER ALLOCABLE EXPENSE-INCOME 472 472 0 STATE FILING FEE 35 0 35 CTF ADJ 4913 FOREIGN TAXES 531 531 0 EXCISE TAX - PRIOR YEAR 137 0 0 EXCISE TAX ESTIMATES 272 0 0 FOREIGN TAXES ON QUALIFIED FOR 105 105 0 FOREIGN TAXES ON NONQUALIFIED 90 90 0