2025-12-02T13:01:38-06:00 2025-09-30 990PF 2024-10-01 046009458 CHARLES H PEARSON TRUST PEAR 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 3718908 X 78868 75857 207314 536985 207314 0 286182 283171 44692 26815 17877 0 0 0 0 0 750 0 0 750 1250 750 0 500 8729 8729 0 3870 2407 0 0 0 0 0 0 0 1848 1813 35 61139 31785 0 27891 140000 140000 201139 31785 0 167891 85043 251386 0 18832 47935 47935 0 0 0 2747126 2807573 3670973 0 2765958 2855508 3718908 0 X 2765958 2855508 2765958 2855508 2765958 2855508 2765958 85043 13859 2864860 9352 2855508 399.602 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 24299 29358 -5059 -5059 255.487 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2024-10-31 15536 15543 -7 -7 306.364 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 18630 18183 447 447 163. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 15745 13876 1869 1869 809.493 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 17259 17879 -620 -620 176.507 MID CAP GROWTH COMMON TRUST FUND 2016-03-11 2025-01-31 14220 12944 1276 1276 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-01-31 2232 1474 758 758 731.787 PIMCO FOREIGN BD US$HD INSTL 2025-01-31 2025-03-31 7208 7281 -73 -73 6403. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 63070 60764 2306 2306 1241.677 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 16068 16435 -367 -367 424.881 BLACKROCK EQTY DIVIDEND FUND CL K 2024-03-01 2025-05-27 8519 8430 89 89 125.137 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-05-27 9499 6617 2882 2882 361. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-27 20138 18294 1844 1844 158. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-05-27 7527 8176 -649 -649 68. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-27 6961 5789 1172 1172 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-27 2163 1474 689 689 34. VANGUARD 500 INDEX FUND SHS ETF 2016-03-02 2025-05-27 18385 6188 12197 12197 26.079 AGGREGATE BOND COMMON TRUST FUND 2020-08-02 2025-05-31 391 440 -49 -49 341.232 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-05-31 5121 5668 -547 -547 655.491 AGGREGATE BOND COMMON TRUST FUND 2021-01-02 2025-05-31 9837 10874 -1037 -1037 107.357 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-05-31 5385 5853 -468 -468 129.261 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-05-31 8215 8099 116 116 156.255 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-05-31 8087 8087 88.917 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-05-31 10805 11623 -818 -818 429.041 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-05-31 7148 6543 605 605 105. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 12596 8939 3657 3657 13. VANGUARD 500 INDEX FUND SHS ETF 2016-03-02 2025-09-30 7928 2366 5562 5562 496.811 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 12607 12474 133 133 CAPITAL GAIN DIVIDENDS P 20793 CAPITAL GAIN DIVIDENDS P 20793 CAPITAL GAIN DIVIDENDS P 20793 CAPITAL GAIN DIVIDENDS P 20793 CAPITAL GAIN DIVIDENDS P 20793 CAPITAL GAIN DIVIDENDS P 20793 CAPITAL GAIN DIVIDENDS P 20793 CAPITAL GAIN DIVIDENDS P 20793 CAPITAL GAIN DIVIDENDS P 20793 CAPITAL GAIN DIVIDENDS P 20793 CAPITAL GAIN DIVIDENDS P 20793 CAPITAL GAIN DIVIDENDS P 20793 CAPITAL GAIN DIVIDENDS P 20793 CAPITAL GAIN DIVIDENDS P 20793 CAPITAL GAIN DIVIDENDS P 20793 CAPITAL GAIN DIVIDENDS P 20793 CAPITAL GAIN DIVIDENDS P 20793 CAPITAL GAIN DIVIDENDS P 20793 CAPITAL GAIN DIVIDENDS P 20793 CAPITAL GAIN DIVIDENDS P 20793 CAPITAL GAIN DIVIDENDS P 20793 CAPITAL GAIN DIVIDENDS P 20793 CAPITAL GAIN DIVIDENDS P 20793 CAPITAL GAIN DIVIDENDS P 20793 CAPITAL GAIN DIVIDENDS P 20793 CAPITAL GAIN DIVIDENDS P 20793 CAPITAL GAIN DIVIDENDS P 20793 CAPITAL GAIN DIVIDENDS P 20793 207314 3494 0 3494 0 3494 968 0 0 968 0 2526 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 45448 NONE 0 NONE 0 3458518 53201 0 3511719 0 0 3511719 52676 3459043 172952 172952 3494 3494 169458 0 169458 0 169458 167891 0 0 0 0 167891 169458 133161 0 0 0 0 0 0 0 167891 133161 0 0 34730 0 0 0 0 0 0 0 0 134728 0 0 0 0 0 0 0 0 X YMCA OF GREATER BOSTON 316 HUNTINGTON AVENUE BOSTON MA 021155019 N/A PC UNRESTRICTED GENERAL 15000 ALL SAINTS PARISH 1773 BEACON STREET BROOKLINE MA 02445 N/A PC UNRESTRICTED GENERAL 15000 BOYS & GIRLS CLUBS OF BOSTON 200 HIGH STREET BOSTON MA 02110 N/A PC UNRESTRICTED GENERAL 15000 ECONOMIC MOBILITIES PATHWAY 308 CONGRESS STREET BOSTON MA 02210 N/A PC UNRESTRICTED GENERAL 25000 EPISCOPAL CITY MISSION 89 SOUTH STREET BOSTON MA 02111 N/A PC UNRESTRICTED GENERAL 10000 COTTING SCHOOL FOR HANDICAPPED CHILDREN 453 CONCORD AVENUE LEXINGTON MA 02421 N/A PC UNRESTRICTED GENERAL 15000 HOME FOR LITTLE WANDERERS 10 GUEST STREET BRIGHTON MA 02135 N/A PC UNRESTRICTED GENERAL 15000 AMERICAN NATIONAL RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 N/A PC UNRESTRICTED GENERAL 30000 140000 14 78868 18 207314 286182 286182 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 44509 141484 921943858 VANGUARD FTSE DEVELO 150525 254780 922042858 VANGUARD FTSE EMERGI 133532 151541 202671913 AGGREGATE BOND COMMO 527559 516605 207543877 SMALL CAP GROWTH LEA 90556 104791 29099J109 EMERGING MARKETS STO 132021 156053 303995997 SMALL CAP VALUE COMM 93648 108922 323991307 MID CAP GROWTH COMMO 116309 127673 45399C107 DIVIDEND INCOME COMM 174866 171078 99Z466197 INTERNATIONAL FOCUSE 212694 250289 922908363 VANGUARD 500 INDEX F 99925 336197 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 277990 337495 99Z639942 MID CAP CORE COMMON 128056 147484 99Z639959 SMALL CAP CORE COMMO 80482 99669 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 33767 34618 99Z665806 MID CAP VALUE COMMON 124580 133572 52469H255 CLEARBRIDGE LARGE CA 75657 128240 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 94263 180268 09251M801 BLACKROCK EQTY DIVID 164975 179952 74256W584 PRINCIPAL MIDCAP FUN 51659 110262 LEGAL FEES - INCOME (ALLOCABLE 750 750 SALES ADJUSTMENT 9352 OTHER ALLOCABLE EXPENSE-PRINCI 906 906 0 OTHER ALLOCABLE EXPENSE-INCOME 907 907 0 STATE FILING FEE 35 0 35 INCOME ADJUSTMENT 13859 GRANTMAKING FEES - BOA 8729 8729 FOREIGN TAXES 1768 1768 0 EXCISE TAX - PRIOR YEAR 495 0 0 EXCISE TAX ESTIMATES 968 0 0 FOREIGN TAXES ON QUALIFIED FOR 338 338 0 FOREIGN TAXES ON NONQUALIFIED 301 301 0