2025-07-10T14:01:34-05:00 2025-03-31 990PF 2024-04-01 306228583 CO TUA SALERNO DJ & RG PRVT FDN SALE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-07-10 true 2024 2025-03-06 01:10:19Z X 5210634 X 130043 125287 258198 990346 258198 0 388241 383485 52424 31455 20970 0 0 0 0 0 0 1250 750 0 500 10922 10922 0 6690 4396 0 0 0 0 0 0 0 3008 2938 70 74294 39539 0 32462 250000 250000 324294 39539 0 282462 63947 343946 0 83505 88375 88375 0 0 0 4392525 4468855 5122259 0 4476030 4557230 5210634 0 X 4476030 4557230 4476030 4557230 4476030 4557230 4476030 63947 17257 4557234 4 4557230 299.609 EMERGING MARKETS STOCK COMMON TRUST FD 2018-03-16 2024-10-31 18219 24069 -5850 -5850 588.062 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 35759 43203 -7444 -7444 141.166 EMERGING MARKETS STOCK COMMON TRUST FD 2018-02-16 2024-10-31 8584 10196 -1612 -1612 726.565 EMERGING MARKETS STOCK COMMON TRUST FD 2017-03-17 2024-10-31 44181 51677 -7496 -7496 86.325 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-04-30 2024-10-31 6538 4600 1938 1938 135.51 PRINCIPAL MIDCAP FUND CL R6 2017-05-01 2024-10-31 6174 3362 2812 2812 167. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 16231 14237 1994 1994 41. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 21606 15224 6382 6382 939.993 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 20042 20762 -720 -720 1307. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-02-18 60284 67643 -7359 -7359 281. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2025-02-18 12961 13770 -809 -809 2289. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-31 2025-02-18 105578 106177 -599 -599 3. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-02-18 138 126 12 12 2. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-02-18 92 84 8 8 291. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-02-18 13422 12254 1168 1168 120. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-02-18 5535 5045 490 490 266. VANGUARD FTSE EMERGING MARKETS ETF 2024-02-29 2025-02-18 12269 10939 1330 1330 208. VANGUARD FTSE EMERGING MARKETS ETF 2022-09-30 2025-02-18 9594 7619 1975 1975 264.301 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 5238 5392 -154 -154 6901.379 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 104640 114407 -9767 -9767 160.366 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 7765 8700 -935 -935 186.776 EMERGING MARKETS STOCK COMMON TRUST FD 2017-03-17 2025-03-31 11318 14057 -2739 -2739 150.814 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 7678 8181 -503 -503 109.918 SMALL CAP VALUE COMMON TRUST FUND 2022-02-18 2025-03-31 5596 5957 -361 -361 25.916 MID CAP GROWTH COMMON TRUST FUND 2024-10-31 2025-03-31 1819 1996 -177 -177 26.336 MID CAP GROWTH COMMON TRUST FUND 2017-04-30 2025-03-31 1848 1989 -141 -141 109.334 DIVIDEND INCOME COMMON TRUST FUND 2017-03-17 2025-03-31 13125 14938 -1813 -1813 1431.981 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 14105 14148 -43 -43 5197.437 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 51195 49324 1871 1871 4619.975 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 45507 43197 2310 2310 19.603 PRINCIPAL MIDCAP FUND CL R6 2017-05-01 2025-03-31 871 486 385 385 16. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-03-31 8051 5941 2110 2110 483.04 MID CAP CORE COMMON TRUST FUND 2018-03-16 2025-03-31 7707 7270 437 437 597.842 SMALL CAP CORE COMMON TRUST FUND 2018-03-16 2025-03-31 7736 7961 -225 -225 1189.665 SMALL CAP CORE COMMON TRUST FUND 2019-08-09 2025-03-31 15395 14933 462 462 38.286 MID CAP VALUE COMMON TRUST FUND 2017-04-30 2025-03-31 2095 2284 -189 -189 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 258198 4781 0 4781 0 4781 1564 0 0 1564 0 3217 0 0 false false false false false false false true true MA true false true 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 C0-TRUSTEE 1 39755 RONALD GARNEY 155 FEDERAL STREET STE 1602 BOSTON MA 021094060 CO-TRUSTEE 1 12669 NONE 0 NONE 0 5340137 98365 0 5438502 0 0 5438502 81578 5356924 267846 267846 4781 4781 263065 0 263065 0 263065 282462 0 0 0 0 282462 263065 217851 0 0 0 0 0 0 0 282462 217851 0 0 64611 0 0 0 0 0 0 0 0 198454 0 0 0 0 0 0 0 0 VICTORIA OAK BANK OF AMERICA 1025 MAIN STREET WALTHAM MA 02451 6174340273 NONE NONE GRANTS TO HOSPITALS, EDUCATIONAL INSTITUTIONS, RESEARCH ORGS FOR THE PURPOSE OF THE CARE AND TREATMENT OF HOSPITAL PATIENTS & ADV OF ART & SCIENCE OF BURN CARE CAPE COD HEALTHCARE INC 348C GIFFORD STREET FALMOUTH MA 02540 N/A PC UNRESTRICTED GENERAL 250000 250000 14 130043 18 258198 388241 388241 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 82874 210644 921943858 VANGUARD FTSE DEVELO 254159 336190 922042858 VANGUARD FTSE EMERGI 303995997 SMALL CAP VALUE COMM 159402 154839 922908363 VANGUARD 500 INDEX F 213074 469200 207543877 SMALL CAP GROWTH LEA 150194 147585 29099J109 EMERGING MARKETS STO 218000 214176 323991307 MID CAP GROWTH COMMO 190065 182067 45399C107 DIVIDEND INCOME COMM 275932 248846 99Z466197 INTERNATIONAL FOCUSE 353193 350781 99Z639934 LARGE CAP CORE COMMO 389872 416776 99Z639942 MID CAP CORE COMMON 203566 215805 99Z639959 SMALL CAP CORE COMMO 147836 150784 202671913 AGGREGATE BOND COMMO 898418 889763 693390882 PIMCO INTERNATIONAL 106668 110807 99Z665806 MID CAP VALUE COMMON 193336 185493 92206C680 VANGUARD RUSSELL 100 158028 234202 09251M801 BLACKROCK EQTY DIVID 263086 268949 52469H255 CLEARBRIDGE LARGE CA 128312 175001 74256W584 PRINCIPAL MIDCAP FUN 82840 160351 ROUNDING 4 OTHER ALLOCABLE EXPENSE-PRINCI 1468 1468 0 OTHER ALLOCABLE EXPENSE-INCOME 1470 1470 0 STATE FILING FEE 70 0 70 CTF ADJUSTMENT 7785 SALES ADJUSTMENT 9472 GRANTMAKING FEES - BOA 10922 10922 FOREIGN TAXES 2916 2916 0 EXCISE TAX - PRIOR YEAR 730 0 0 EXCISE TAX ESTIMATES 1564 0 0 FOREIGN TAXES ON QUALIFIED FOR 866 866 0 FOREIGN TAXES ON NONQUALIFIED 614 614 0