2025-12-02T13:01:36-06:00 2025-09-30 990PF 2024-10-01 222631965 HELEN W HANDANIAN CHARITABLE TRUST HAND 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 842726 X 18016 17371 44638 132004 44638 0 62654 62009 10802 6481 4321 0 0 0 0 0 1694 0 0 1694 1250 750 0 500 0 0 813 535 0 0 0 0 0 0 0 435 400 35 14994 8166 0 6550 24308 24308 39302 8166 0 30858 23352 53843 0 27597 26799 26799 0 0 0 594500 618562 815927 0 622097 645361 842726 0 X 622097 645361 622097 645361 622097 645361 622097 23352 3688 649137 3776 645361 34. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-05 2138 887 1251 1251 17.111 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-05 1321 879 442 442 37.684 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-05 1749 877 872 872 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-05 529 371 158 158 101.075 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-08 6281 7816 -1535 -1535 33.373 EMERGING MARKETS STOCK COMMON TRUST FD 2024-06-30 2024-11-08 2074 2228 -154 -154 46.183 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-11-08 2870 3040 -170 -170 42.563 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-11-08 2645 2690 -45 -45 24.738 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-11-08 1947 1716 231 231 13.033 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-11-08 1624 1677 -53 -53 35.46 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-08 795 784 11 11 186.755 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 3245 2678 567 567 55.929 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 862 731 131 131 32.78 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-08 1967 1806 161 161 205.743 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 3120 3418 -298 -298 266.804 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 4045 4423 -378 -378 42.286 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 641 700 -59 -59 6.467 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 98 106 -8 -8 74.714 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 1133 1224 -91 -91 22.437 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1086 1217 -131 -131 24.282 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 1471 1542 -71 -71 36.422 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1854 1958 -104 -104 115.574 PIMCO FOREIGN BD US$HD INSTL 2024-11-05 2025-03-31 1138 1141 -3 -3 756.43 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 7451 7179 272 272 627.086 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 6177 5863 314 314 199.835 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2586 2645 -59 -59 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-11-05 2025-04-22 926 914 12 12 36. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-04-22 1852 1822 30 30 412.744 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-04-30 6260 6762 -502 -502 32.498 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 2456 2351 105 105 23.382 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-09-30 1965 1834 131 131 37. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 2002 1915 87 87 11. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 1320 1004 316 316 37. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 4439 3154 1285 1285 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 610 506 104 104 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 4269 2599 1670 1670 184.915 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 4692 4643 49 49 18.902 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 296 266 30 30 CAPITAL GAIN DIVIDENDS P 4522 CAPITAL GAIN DIVIDENDS P 4522 CAPITAL GAIN DIVIDENDS P 4522 CAPITAL GAIN DIVIDENDS P 4522 CAPITAL GAIN DIVIDENDS P 4522 CAPITAL GAIN DIVIDENDS P 4522 CAPITAL GAIN DIVIDENDS P 4522 CAPITAL GAIN DIVIDENDS P 4522 CAPITAL GAIN DIVIDENDS P 4522 CAPITAL GAIN DIVIDENDS P 4522 CAPITAL GAIN DIVIDENDS P 4522 CAPITAL GAIN DIVIDENDS P 4522 CAPITAL GAIN DIVIDENDS P 4522 CAPITAL GAIN DIVIDENDS P 4522 CAPITAL GAIN DIVIDENDS P 4522 CAPITAL GAIN DIVIDENDS P 4522 CAPITAL GAIN DIVIDENDS P 4522 CAPITAL GAIN DIVIDENDS P 4522 CAPITAL GAIN DIVIDENDS P 4522 CAPITAL GAIN DIVIDENDS P 4522 CAPITAL GAIN DIVIDENDS P 4522 CAPITAL GAIN DIVIDENDS P 4522 CAPITAL GAIN DIVIDENDS P 4522 CAPITAL GAIN DIVIDENDS P 4522 CAPITAL GAIN DIVIDENDS P 4522 CAPITAL GAIN DIVIDENDS P 4522 CAPITAL GAIN DIVIDENDS P 4522 CAPITAL GAIN DIVIDENDS P 4522 CAPITAL GAIN DIVIDENDS P 4522 CAPITAL GAIN DIVIDENDS P 4522 CAPITAL GAIN DIVIDENDS P 4522 CAPITAL GAIN DIVIDENDS P 4522 CAPITAL GAIN DIVIDENDS P 4522 CAPITAL GAIN DIVIDENDS P 4522 CAPITAL GAIN DIVIDENDS P 4522 CAPITAL GAIN DIVIDENDS P 4522 CAPITAL GAIN DIVIDENDS P 4522 CAPITAL GAIN DIVIDENDS P 4522 44638 748 0 748 0 748 188 0 0 188 0 560 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 10802 NONE 0 NONE 0 752707 25290 0 777997 0 0 777997 11670 766327 38316 38316 748 748 37568 0 37568 0 37568 30858 0 0 0 0 30858 37568 7701 0 0 0 0 0 0 0 30858 7701 0 0 23157 0 0 0 0 0 0 0 0 14411 0 0 0 0 0 0 0 0 X UNITED CHURCH OF WARE 49 CHURCH STREET WARE MA 010821203 N/A PC UNRESTRICTED GENERAL 1264 PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON STREET WATERTOWN MA 024722751 N/A PC UNRESTRICTED GENERAL 6318 COTTING SCHOOL INC 453 CONCORD AVENUE LEXINGTON MA 024218007 N/A PC UNRESTRICTED GENERAL 2527 SHRINERS' HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 12635 YOUNG MEN'S LIBRARY ASSOCIATION 37 MAIN STREET WARE MA 010821317 N/A PC UNRESTRICTED GENERAL 1264 TOWN OF WARE 18 MECHANIC STREET WARE MA 010821542 N/A PC UNRESTRICTED GENERAL 300 24308 14 18016 18 44638 62654 62654 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 11354 32826 921943858 VANGUARD FTSE DEVELO 33253 56684 922042858 VANGUARD FTSE EMERGI 31224 34946 202671913 AGGREGATE BOND COMMO 103707 104728 207543877 SMALL CAP GROWTH LEA 19379 22845 29099J109 EMERGING MARKETS STO 29931 35346 303995997 SMALL CAP VALUE COMM 20234 23547 323991307 MID CAP GROWTH COMMO 27325 30114 45399C107 DIVIDEND INCOME COMM 38094 37272 99Z466197 INTERNATIONAL FOCUSE 47665 58221 922908363 VANGUARD 500 INDEX F 25237 76548 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 62714 76447 99Z639942 MID CAP CORE COMMON 28511 32870 99Z639959 SMALL CAP CORE COMMO 17438 21622 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 7318 7502 99Z665806 MID CAP VALUE COMMON 26972 28726 52469H255 CLEARBRIDGE LARGE CA 18361 29848 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 22459 42778 09251M801 BLACKROCK EQTY DIVID 36094 39479 74256W584 PRINCIPAL MIDCAP FUN 11294 23578 LEGAL FEES - INCOME (ALLOCABLE 275 275 LEGAL FEES - CHARITABLE 1419 1419 SALES ADJUSTMENT 3775 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 200 200 0 OTHER ALLOCABLE EXPENSE-INCOME 200 200 0 STATE FILING FEE 35 0 35 INCOME ADJUSTMENT 3688 FOREIGN TAXES 394 394 0 EXCISE TAX - PRIOR YEAR 90 0 0 EXCISE TAX ESTIMATES 188 0 0 FOREIGN TAXES ON QUALIFIED FOR 76 76 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0