2025-12-02T13:01:37-06:00 2025-09-30 990PF 2024-10-01 046008015 HENRY K MANSFIELD TRUST MANS 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 578337 X 12538 12088 30316 95044 30316 0 42854 42404 7524 4514 3010 0 0 0 0 0 0 625 375 0 250 0 0 592 374 0 0 0 0 0 0 0 465 430 35 9206 5693 0 3295 24531 24531 33737 5693 0 27826 9117 36711 0 17260 18213 18213 0 0 0 413486 423338 560124 0 430746 441551 578337 0 X 430746 441551 430746 441551 430746 441551 430746 9117 2429 442292 741 441551 68.656 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 4175 5044 -869 -869 32.513 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 1977 2014 -37 -37 63.026 EMERGING MARKETS STOCK COMMON TRUST FD 2012-07-20 2024-10-31 3833 3650 183 183 1.272 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 68 65 3 3 6.914 DIVIDEND INCOME COMMON TRUST FUND 2012-07-20 2024-10-31 839 876 -37 -37 10.96 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 830 563 267 267 24.577 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1120 572 548 548 18. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1749 1535 214 214 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2108 1485 623 623 108.184 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2307 2389 -82 -82 12.82 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 211 184 27 27 37.356 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 527 488 39 39 11.93 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 686 654 32 32 28.149 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2024-11-18 587 574 13 13 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-18 1082 743 339 339 14.27 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-22 834 741 93 93 12.891 MID CAP GROWTH COMMON TRUST FUND 2012-07-20 2024-11-22 1041 911 130 130 37.574 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-22 837 831 6 6 52.481 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-22 929 792 137 137 57.193 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-22 885 747 138 138 10.921 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-22 663 602 61 61 223.582 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 3390 3714 -324 -324 208.982 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 3169 3464 -295 -295 135.95 AGGREGATE BOND COMMON TRUST FUND 2012-07-20 2025-03-31 2061 2232 -171 -171 19.992 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 968 1085 -117 -117 12.065 EMERGING MARKETS STOCK COMMON TRUST FD 2012-07-20 2025-03-31 731 749 -18 -18 13.801 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 703 742 -39 -39 2.851 DIVIDEND INCOME COMMON TRUST FUND 2012-07-20 2025-03-31 342 372 -30 -30 102.756 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1012 1015 -3 -3 521.264 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 5134 4947 187 187 442.424 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 4358 4137 221 221 106.015 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1372 1403 -31 -31 40. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-04 2245 2024 221 221 6. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-04 627 548 79 79 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-04 1569 1279 290 290 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-04 1098 1012 86 86 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-04 1098 743 355 355 14.198 MID CAP GROWTH COMMON TRUST FUND 2012-07-20 2025-06-06 1138 1014 124 124 32.539 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-06-06 681 656 25 25 29.256 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-06 612 586 26 26 23.156 EMERGING MARKETS STOCK COMMON TRUST FD 2012-07-20 2025-09-30 1750 1642 108 108 33. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1785 1708 77 77 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1440 1023 417 417 49.525 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1257 1244 13 13 80.906 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2053 1929 124 124 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 CAPITAL GAIN DIVIDENDS P 3145 30316 510 0 510 0 510 144 0 0 144 0 366 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 7524 NONE 0 NONE 0 523689 15983 0 539672 0 0 539672 8095 531577 26579 26579 510 510 26069 0 26069 0 26069 27826 0 0 0 0 27826 26069 5498 0 0 0 0 0 0 0 27826 5498 0 0 22328 0 0 0 0 0 0 0 0 3741 0 0 0 0 0 0 0 0 NONE NONE X TOWN OF MIDDLETON 48 SOUTH MAIN STREET MIDDLETON MA 01949 N/A PC UNRESTRICTED GENERAL 24531 24531 14 12538 18 30316 42854 42854 false false false false false false false false false false TAX PREPARATION FEE - BOA 625 375 250 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 7808 22645 921943858 VANGUARD FTSE DEVELO 22691 38948 922042858 VANGUARD FTSE EMERGI 21431 24489 202671913 AGGREGATE BOND COMMO 75859 76682 207543877 SMALL CAP GROWTH LEA 13338 15766 29099J109 EMERGING MARKETS STO 20502 24415 303995997 SMALL CAP VALUE COMM 13944 16269 323991307 MID CAP GROWTH COMMO 17695 19423 45399C107 DIVIDEND INCOME COMM 26258 25804 99Z466197 INTERNATIONAL FOCUSE 31071 38805 922908363 VANGUARD 500 INDEX F 15708 50828 99Z639934 LARGE CAP CORE COMMO 43384 52788 99Z639942 MID CAP CORE COMMON 19820 22795 99Z639959 SMALL CAP CORE COMMO 12042 14939 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 5052 5180 99Z665806 MID CAP VALUE COMMON 18473 19833 52469H255 CLEARBRIDGE LARGE CA 12625 20609 92206C680 VANGUARD RUSSELL 100 13607 26992 09251M801 BLACKROCK EQTY DIVID 24471 26741 74256W584 PRINCIPAL MIDCAP FUN 7557 16172 SALES ADJUSTMENT 740 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 140 140 0 OTHER ALLOCABLE EXPENSE-INCOME 290 290 0 STATE FILING FEE 35 0 35 CTF ADJ 2429 FOREIGN TAXES 273 273 0 EXCISE TAX - PRIOR YEAR 74 0 0 EXCISE TAX ESTIMATES 144 0 0 FOREIGN TAXES ON QUALIFIED FOR 54 54 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0