2025-12-02T13:01:36-06:00 2025-08-31 990PF 2024-09-01 046019146 MAUDE-FRANCES CHILDRENS FUND BROW 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 736588 X 16289 15700 38097 105899 38097 0 54386 53797 9862 5917 3945 0 0 0 0 0 200 0 0 200 1250 750 0 500 0 0 799 506 0 0 0 0 0 0 0 401 366 35 12512 7539 0 4680 25000 25000 37512 7539 0 29680 16874 46258 0 20474 13914 13914 0 0 0 542912 565248 722674 0 563386 579162 736588 0 X 563386 579162 563386 579162 563386 579162 563386 16874 0 580260 1098 579162 3.23 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-06 2024-10-31 196 249 -53 -53 67.186 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 4086 4936 -850 -850 152.829 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 9293 9699 -406 -406 11.569 MID CAP GROWTH COMMON TRUST FUND 2015-10-09 2024-10-31 841 807 34 34 5.06 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 614 655 -41 -41 7. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 437 183 254 254 17.468 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 796 406 390 390 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 778 682 96 96 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 59.795 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1275 1321 -46 -46 78.324 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1289 1123 166 166 43.486 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 614 568 46 46 19.689 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1132 1079 53 53 219.908 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 3334 3653 -319 -319 216.703 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 3286 3592 -306 -306 177.623 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 2693 2904 -211 -211 20.6 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 997 1118 -121 -121 33.481 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1705 1800 -95 -95 139.638 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1375 1380 -5 -5 661.372 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 6515 6276 239 239 578.358 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5697 5408 289 289 186.574 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2414 2469 -55 -55 14. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-08 1606 1278 328 328 27. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-08 3097 2302 795 795 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-08 1171 1012 159 159 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-08 2927 1857 1070 1070 50.096 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-08 1213 1183 30 30 18.322 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-08-29 1447 1278 169 169 50. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-08-29 2936 2530 406 406 19.67 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-08-31 1375 1386 -11 -11 21.378 MID CAP GROWTH COMMON TRUST FUND 2015-10-09 2025-08-31 1809 1687 122 122 90.458 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-31 2207 2138 69 69 4.455 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-31 109 100 9 9 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 38097 643 0 643 0 643 192 0 0 192 0 451 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 9862 NONE 0 NONE 0 NONE NONE 684837 23433 0 708270 0 0 708270 10624 697646 34882 34882 643 643 34239 0 34239 0 34239 29680 0 0 0 0 29680 34239 25536 0 0 0 0 0 0 0 29680 25536 0 0 4144 0 0 0 0 0 0 0 0 30095 0 0 0 0 0 0 0 0 NA NA Ms Karen Strong Student Services Mohawk Regional High School 26 Ash SHELBURNE FALLS MA 01370 4136259811 KSTRONG@MOHAWKSCHOOLS.ORG APPLICATION APRIL 5TH OF EACH YEAR NONE UNIVERSITY OF MASSACHUSETTS 181 PRESIDENTS DRIVE AMHERST MA 01003 N/A PC SCHOLARSHIPS 4000 UNIVERSITY OF SOUTH CAROLINA 1501 GREENE STREET Columbia SC 29208 N/A PC SCHOLARSHIPS 5000 SAINT ANSELM COLLEGE 100 ST ANSELM DR MANCHESTER NH 03102 N/A PC SCHOLARSHIPS 8000 FINE MORTUARY COLLEGE 150 KERRY PL NORWOOD MA 02062 N/A PC SCHOLARSHIPS 4000 GREENFIELD COMMUNITY COLLEGE 1 COLLEGE DRIVE GREENFIELD MA 01301 N/A PC SCHOLARSHIPS 4000 25000 14 16289 18 38097 54386 54386 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 11353 29778 921943858 VANGUARD FTSE DEVELO 33773 53367 922042858 VANGUARD FTSE EMERGI 28027 30145 202671913 AGGREGATE BOND COMMO 100589 100174 207543877 SMALL CAP GROWTH LEA 18007 20200 29099J109 EMERGING MARKETS STO 26668 30286 303995997 SMALL CAP VALUE COMM 18507 21001 323991307 MID CAP GROWTH COMMO 25065 27315 45399C107 DIVIDEND INCOME COMM 33259 32931 99Z466197 INTERNATIONAL FOCUSE 45599 51168 922908363 VANGUARD 500 INDEX F 20164 63460 99Z639934 LARGE CAP CORE COMMO 55621 65658 99Z639942 MID CAP CORE COMMON 25832 29624 99Z639959 SMALL CAP CORE COMMO 15791 19102 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 23805 25640 52469H255 CLEARBRIDGE LARGE CA 16634 26422 92206C680 VANGUARD RUSSELL 100 16920 32337 09251M801 BLACKROCK EQTY DIVID 32822 35578 74256W584 PRINCIPAL MIDCAP FUN 10155 21649 74440Y884 PGIM HIGH YIELD FUND 6657 6839 LEGAL FEES - INCOME (ALLOCABLE 200 200 CTF ADJUSTMENT 332 TYE SALES ADJUSTMENT 765 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 183 183 0 OTHER ALLOCABLE EXPENSE-INCOME 183 183 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 361 361 0 EXCISE TAX - PRIOR YEAR 101 0 0 EXCISE TAX ESTIMATES 192 0 0 FOREIGN TAXES ON QUALIFIED FOR 80 80 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0