2025-12-10T13:01:31-05:00 2025-09-30 990PF 2024-10-01 046008396 MARCUS W KNIGHT FUND NO 1 KNIG 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 27248 X 856 832 3117 21726 3117 0 20 3993 3949 204 123 82 0 0 0 0 0 100 0 0 100 2500 1500 0 1000 0 0 143 21 0 0 0 0 0 0 0 49 14 35 2996 1658 0 1217 1020 1020 4016 1658 0 2237 -23 2291 0 959 15057 15057 0 0 0 21965 7129 12191 0 22924 22186 27248 0 X 22924 22186 22924 22186 22924 22186 22924 -23 0 22901 715 22186 .803 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-11-15 44 43 1 1 .482 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-03 2024-11-15 29 40 -11 -11 1.748 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-15 104 136 -32 -32 2.339 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-11-15 139 160 -21 -21 4.874 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-11-15 289 310 -21 -21 .683 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-15 38 35 3 3 .561 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2024-11-15 43 40 3 3 .071 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-11-15 9 9 .968 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-11-15 76 46 30 30 .774 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-15 37 18 19 19 3.524 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-15 77 78 -1 -1 3.936 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 67 59 8 8 .525 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-15 8 7 1 1 3.362 SMALL CAP CORE COMMON TRUST FUND 2018-06-02 2024-11-15 50 43 7 7 1.126 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2024-11-15 17 14 3 3 .39 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-15 23 22 1 1 1.362 BLACKROCK EQTY DIVIDEND FUND CL K 2024-11-15 2025-02-20 28 28 1. ISHARES CORE S&P MID CAP ETF 2012-08-31 2025-02-20 63 19 44 44 .344 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-02-20 27 16 11 11 2.446 PIMCO FOREIGN BD US$HD INSTL 2024-11-15 2025-02-20 24 24 .328 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-02-20 15 8 7 7 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-11-15 2025-02-20 155 147 8 8 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-02-20 46 52 -6 -6 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-02-20 106 85 21 21 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-20 559 371 188 188 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-02-20 560 178 382 382 9.132 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-02-21 138 150 -12 -12 2.101 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-02-21 32 35 -3 -3 .674 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-02-21 43 43 .608 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-02-21 33 34 -1 -1 1.18 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2025-02-21 92 86 6 6 .568 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-02-21 72 74 -2 -2 3.581 INTERNATIONAL FOCUSED EQUITY CTF 2024-11-15 2025-02-21 70 64 6 6 6.745 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2025-02-21 131 102 29 29 3.336 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-21 76 74 2 2 3.838 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-02-21 87 74 13 13 2.79 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-02-21 47 42 5 5 .033 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-02-21 2 2 .111 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2025-02-21 6 6 1.306 BLACKROCK EQTY DIVIDEND FUND CL K 2024-11-15 2025-03-31 26 27 -1 -1 .111 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2025-03-31 2 2 6.312 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 96 103 -7 -7 7.517 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-03-31 114 119 -5 -5 19.755 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 300 313 -13 -13 .583 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 28 32 -4 -4 .654 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 40 42 -2 -2 .598 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 30 32 -2 -2 1.594 PIMCO FOREIGN BD US$HD INSTL 2024-11-15 2025-03-31 16 16 .218 PIMCO FOREIGN BD US$HD INSTL 2024-02-29 2025-03-31 2 2 53.654 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 528 509 19 19 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 45 52 -7 -7 6.407 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2025-03-31 83 83 23.296 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-05-23 347 369 -22 -22 31.511 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-05-23 470 499 -29 -29 65.883 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-05-23 982 1038 -56 -56 23.114 AGGREGATE BOND COMMON TRUST FUND 2024-11-15 2025-05-23 344 345 -1 -1 22.578 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-05-23 337 331 6 6 53.29 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-05-23 794 772 22 22 19.624 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-05-23 292 284 8 8 19.716 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-05-23 294 265 29 29 6.156 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-05-23 306 336 -30 -30 3.257 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-05-23 162 143 19 19 1.844 SMALL CAP GROWTH LEADERS CTF 2022-05-31 2025-05-23 92 74 18 18 3.194 SMALL CAP GROWTH LEADERS CTF 2020-03-20 2025-05-23 159 127 32 32 6.766 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-05-23 438 422 16 16 .106 EMERGING MARKETS STOCK COMMON TRUST FD 2024-02-29 2025-05-23 7 7 .666 EMERGING MARKETS STOCK COMMON TRUST FD 2022-01-31 2025-05-23 43 38 5 5 5.435 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-05-23 352 310 42 42 3.127 EMERGING MARKETS STOCK COMMON TRUST FD 2022-03-31 2025-05-23 202 158 44 44 .654 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-05-23 42 32 10 10 5.911 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-05-23 303 306 -3 -3 3.859 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2025-05-23 198 192 6 6 4.15 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-05-23 213 169 44 44 5.869 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2025-05-23 451 424 27 27 1.132 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2025-05-23 87 78 9 9 4.016 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-05-23 308 267 41 41 1.726 MID CAP GROWTH COMMON TRUST FUND 2022-05-31 2025-05-23 133 104 29 29 7.88 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-05-23 940 1030 -90 -90 .084 DIVIDEND INCOME COMMON TRUST FUND 2022-05-31 2025-05-23 10 11 -1 -1 1.853 DIVIDEND INCOME COMMON TRUST FUND 2020-03-20 2025-05-23 221 218 3 3 9.528 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-05-23 197 183 14 14 47.8 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2025-05-23 987 768 219 219 37.014 INTERNATIONAL FOCUSED EQUITY CTF 2020-03-20 2025-05-23 764 565 199 199 15.724 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-05-23 343 331 12 12 26.475 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-05-23 577 514 63 63 27.922 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-05-23 609 531 78 78 6.372 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2025-05-23 139 120 19 19 31.433 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-05-23 686 588 98 98 1.862 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-05-23 31 30 1 1 60.301 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-05-23 991 920 71 71 3.109 MID CAP CORE COMMON TRUST FUND 2022-05-31 2025-05-23 51 46 5 5 9.716 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2025-05-23 128 125 3 3 8.17 SMALL CAP CORE COMMON TRUST FUND 2018-01-03 2025-05-23 107 104 3 3 31.513 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-05-23 414 398 16 16 16.648 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2025-05-23 904 926 -22 -22 .096 MID CAP VALUE COMMON TRUST FUND 2025-03-31 2025-05-23 5 5 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 3117 32 0 32 0 32 122 0 0 122 0 90 32 58 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 1 204 NONE 0 NONE 0 20657 7522 0 28179 0 0 28179 423 27756 1388 1388 32 32 1356 0 1356 0 1356 2237 0 0 0 0 2237 1356 0 0 386 182 514 314 298 1694 2237 0 0 0 1356 881 0 0 2575 0 0 0 0 0 0 386 2189 182 514 314 298 881 X FIRST CONGREGATIONAL CHURCH PO BOX 344 MILFORD MA 017570344 N/A PC UNRESTRICTED GENERAL 1020 1020 14 856 18 3117 EXCISE TAX REFUND 1 20 3993 3993 false false false false false false false false false false TAX PREPARATION FEE - BOA 2500 1500 1000 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 388 1175 921943858 VANGUARD FTSE DEVELO 1251 2157 202671913 AGGREGATE BOND COMMO 207543877 SMALL CAP GROWTH LEA 29099J109 EMERGING MARKETS STO 303995997 SMALL CAP VALUE COMM 323991307 MID CAP GROWTH COMMO 45399C107 DIVIDEND INCOME COMM 99Z466197 INTERNATIONAL FOCUSE 922042858 VANGUARD FTSE EMERGI 1080 1246 922908363 VANGUARD 500 INDEX F 1039 2450 99Z639934 LARGE CAP CORE COMMO 99Z639942 MID CAP CORE COMMON 99Z639959 SMALL CAP CORE COMMO 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 52469H255 CLEARBRIDGE LARGE CA 621 1069 92206C680 VANGUARD RUSSELL 100 804 1567 09251M801 BLACKROCK EQTY DIVID 1290 1414 74256W584 PRINCIPAL MIDCAP FUN 394 844 74440Y884 PGIM HIGH YIELD FUND 262 269 LEGAL FEES - PRINCIPAL (ALLOCA 100 100 CTF COST ADJUSTMENT 715 OTHER ALLOCABLE EXPENSE-PRINCI 7 7 0 OTHER ALLOCABLE EXPENSE-INCOME 7 7 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 20 0 FOREIGN TAXES 15 15 0 EXCISE TAX ESTIMATES 122 0 0 FOREIGN TAXES ON QUALIFIED FOR 3 3 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0