2025-08-05T09:01:29-04:00 2025-04-30 990PF 2024-05-01 046702776 TTEE UD OF W F & D M SEARS DORO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-04 true 2024 2025-03-06 01:10:19Z X 912069 X 22351 21549 56106 118031 56106 0 853 79310 77655 12247 7348 4899 0 0 0 0 0 0 1250 750 0 500 0 0 1183 738 0 0 0 0 0 0 0 527 492 35 15207 9328 0 5434 37780 37780 52987 9328 0 43214 26323 68327 0 24998 25916 25916 0 0 0 734823 756125 886153 0 759821 782041 912069 0 X 759821 782041 759821 782041 759821 782041 759821 26323 0 786144 4103 782041 9.003 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-08-09 454 464 -10 -10 37.447 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2024-08-09 4277 4442 -165 -165 215.802 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-09 4296 4479 -183 -183 258.194 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-09 3973 3645 328 328 97.015 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-22 5844 7507 -1663 -1663 63.165 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2024-11-22 3805 4090 -285 -285 52.362 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-24 2024-11-22 3154 3347 -193 -193 80. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-22 5338 2087 3251 3251 73.943 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-22 3620 1720 1900 1900 51. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-22 5175 4342 833 833 16. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-22 8765 5941 2824 2824 936. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 9220 8883 337 337 776. PIMCO FOREIGN BD US$HD INSTL 2022-10-24 2025-03-31 7644 7287 357 357 278.885 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3609 3691 -82 -82 CAPITAL GAIN DIVIDENDS P 4978 CAPITAL GAIN DIVIDENDS P 4978 CAPITAL GAIN DIVIDENDS P 4978 CAPITAL GAIN DIVIDENDS P 4978 CAPITAL GAIN DIVIDENDS P 4978 CAPITAL GAIN DIVIDENDS P 4978 CAPITAL GAIN DIVIDENDS P 4978 CAPITAL GAIN DIVIDENDS P 4978 CAPITAL GAIN DIVIDENDS P 4978 CAPITAL GAIN DIVIDENDS P 4978 CAPITAL GAIN DIVIDENDS P 4978 CAPITAL GAIN DIVIDENDS P 4978 CAPITAL GAIN DIVIDENDS P 4978 CAPITAL GAIN DIVIDENDS P 4978 56106 950 0 950 0 950 280 0 0 280 0 670 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 12247 NONE 0 NONE 0 NONE NONE 886836 2600 0 889436 0 0 889436 13342 876094 43805 43805 950 950 42855 0 42855 0 42855 43214 0 0 0 0 43214 42855 7715 0 0 0 0 0 0 0 43214 7715 0 0 35499 0 0 0 0 0 0 0 0 7356 0 0 0 0 0 0 0 0 NONE NONE PLYMOUTH HIGH SCHOOLS SCHOLARSHIP C OBERY STREET PLYMOUTH MA 02360 8887032345 LETTER OF APPLICATION, INFORMATION FORM AT GUIDANCE OFFICE, STUDENT AID REPORT OR FEDERAL TAX RETURN, COPIES OF FINANCIAL AID AWAR APRIL 15TH FOR SCHOLARSHIPS GIVEN TO STUDENTS WHO HAVE BEEN RESIDENTS OF PLYMOUTH, MA FOR THREE YEARS PRIOR TO GRADUATING BOSTON UNIVERSITY 881 COMMONWEALTH AVENUE BOSTON MA 02215 N/A PC SCHOLARSHIP-KEIRA 3000 HARVARD UNIVERSITY 1350 MASSACHUSETTS AVENUE CAMBRIDGE MA 02138 N/A PC SCHOLARSHIP FBO FOTIS 3000 PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON STREET WATERTOWN MA 024722751 N/A PC UNRESTRICTED GENERAL 6356 BETH ISRAEL DEACONESS HOSPITAL 36 CORDAGE PARK CIR STE 322 PLYMOUTH MA 023607320 N/A PC UNRESTRICTED GENERAL 6356 CHRIST CHURCH PARISH ATTN TREASURER 149 COURT STREET PLYMOUTH MA 023604003 N/A PC UNRESTRICTED GENERAL 6356 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 337422249 N/A PC UNRESTRICTED GENERAL 6356 MASSACHUSETTS ASSOCIATION OF THE DEAF PO BOX 52097 BOSTON MA 022052097 N/A PC UNRESTRICTED GENERAL 6356 37780 14 22351 18 56106 EXCISE TAX REFUND 1 853 79310 79310 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 11440 32154 921943858 VANGUARD FTSE DEVELO 44503 65083 922042858 VANGUARD FTSE EMERGI 38744 37015 202671913 AGGREGATE BOND COMMO 149179 145620 207543877 SMALL CAP GROWTH LEA 25642 25109 29099J109 EMERGING MARKETS STO 37127 38277 303995997 SMALL CAP VALUE COMM 24947 25288 323991307 MID CAP GROWTH COMMO 31853 31927 45399C107 DIVIDEND INCOME COMM 44944 40116 99Z466197 INTERNATIONAL FOCUSE 48290 59630 922908363 VANGUARD 500 INDEX F 28396 75951 99Z639934 LARGE CAP CORE COMMO 68393 73556 99Z639942 MID CAP CORE COMMON 34260 35551 99Z639959 SMALL CAP CORE COMMO 21843 21464 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 9006 8949 99Z665806 MID CAP VALUE COMMON 33674 31763 92206C680 VANGUARD RUSSELL 100 25950 38839 09251M801 BLACKROCK EQTY DIVID 43160 42644 52469H255 CLEARBRIDGE LARGE CA 21973 31627 74256W584 PRINCIPAL MIDCAP FUN 12801 25590 INCOME ADJUSTMENT 4103 OTHER ALLOCABLE EXPENSE-PRINCI 246 246 0 OTHER ALLOCABLE EXPENSE-INCOME 246 246 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 853 0 FOREIGN TAXES 489 489 0 EXCISE TAX - PRIOR YEAR 165 0 0 EXCISE TAX ESTIMATES 280 0 0 FOREIGN TAXES ON QUALIFIED FOR 145 145 0 FOREIGN TAXES ON NONQUALIFIED 104 104 0