2025-12-02T13:01:38-06:00 2025-09-30 990PF 2024-10-01 046012026 FRANK R PETERS TRUST PETE 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 14720410 316579 304325 773635 2148570 773635 0 1090214 1077960 124443 74666 49777 0 0 0 0 0 3500 0 0 3500 1250 750 0 500 34567 34567 0 33143 9043 0 0 0 0 0 0 0 7428 7303 125 204331 91762 0 88469 559060 559060 763391 91762 0 647529 326823 986198 0 227618 199075 199075 0 0 0 10671896 11019779 14521335 0 10899514 11218854 14720410 0 X 10899514 11218854 10899514 11218854 10899514 11218854 10899514 326823 55039 11281376 62522 11218854 1306.813 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-02-28 79467 101509 -22042 -22042 191.967 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-02-28 11673 13234 -1561 -1561 753.12 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2025-02-28 45797 51568 -5771 -5771 598.614 EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-05 2025-02-28 36402 39756 -3354 -3354 938.828 EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-05 2025-02-28 57090 62218 -5128 -5128 5697.172 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 86382 94647 -8265 -8265 24881. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 245078 236121 8957 8957 3995.257 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 51699 52880 -1181 -1181 10051.994 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-04-11 149609 166992 -17383 -17383 7662.057 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-04-11 114038 127015 -12977 -12977 162.109 AGGREGATE BOND COMMON TRUST FUND 2021-07-23 2025-04-11 2413 2678 -265 -265 92.474 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-04-11 1376 1512 -136 -136 938.422 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-04-11 40005 21833 18172 18172 249. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-04-11 12173 12618 -445 -445 491. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-04-11 43821 41799 2022 2022 135. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-04-11 65723 23989 41734 41734 396.96 EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-05 2025-09-30 29999 29797 202 202 282.482 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-09 2025-09-30 21348 21090 258 258 992.221 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 60149 55939 4210 4210 1251. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 67685 64733 2952 2952 247. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 29631 21027 8604 8604 315. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 37789 18699 19090 19090 53. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-09-30 32321 9418 22903 22903 1767.682 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 44856 44385 471 471 2494.904 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 63309 59478 3831 3831 CAPITAL GAIN DIVIDENDS P 82619 CAPITAL GAIN DIVIDENDS P 82619 CAPITAL GAIN DIVIDENDS P 82619 CAPITAL GAIN DIVIDENDS P 82619 CAPITAL GAIN DIVIDENDS P 82619 CAPITAL GAIN DIVIDENDS P 82619 CAPITAL GAIN DIVIDENDS P 82619 CAPITAL GAIN DIVIDENDS P 82619 CAPITAL GAIN DIVIDENDS P 82619 CAPITAL GAIN DIVIDENDS P 82619 CAPITAL GAIN DIVIDENDS P 82619 CAPITAL GAIN DIVIDENDS P 82619 CAPITAL GAIN DIVIDENDS P 82619 CAPITAL GAIN DIVIDENDS P 82619 CAPITAL GAIN DIVIDENDS P 82619 CAPITAL GAIN DIVIDENDS P 82619 CAPITAL GAIN DIVIDENDS P 82619 CAPITAL GAIN DIVIDENDS P 82619 CAPITAL GAIN DIVIDENDS P 82619 CAPITAL GAIN DIVIDENDS P 82619 CAPITAL GAIN DIVIDENDS P 82619 CAPITAL GAIN DIVIDENDS P 82619 CAPITAL GAIN DIVIDENDS P 82619 CAPITAL GAIN DIVIDENDS P 82619 CAPITAL GAIN DIVIDENDS P 82619 773635 13708 0 13708 0 13708 26711 0 0 26711 0 13003 13003 0 false false false false false false false true true MA true false false false false true NONE 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 124443 NONE 0 NONE 0 NONE NONE 13551186 359526 0 13910712 0 0 13910712 208661 13702051 685103 685103 13708 13708 671395 0 671395 0 671395 647529 0 0 0 0 647529 671395 558846 0 0 0 0 0 0 0 647529 558846 0 0 88683 0 0 0 0 0 0 0 0 582712 0 0 0 0 0 0 0 0 NONE NONE MELANIE KHOURY 1025 MAIN ST WALTHAM MA 02451 6174344898 www.bankofamerica.com/grantmaking NONE NONE BOYS & GIRLS CLUBS OF DORCHESTER 1135 DORCHESTER AVE Dorchester MA 02125 N/A PC UNRESTRICTED GENERAL 20000 YWCA OF BOSTON 140 CLARENDON STREET BOSTON MA 021165169 N/A PC UNRESTRICTED GENERAL 10000 BOYS & GIRLS CLUB OF BOSTON INC 200 HIGH STREET BOSTON MA 021103045 N/A PC UNRESTRICTED GENERAL 15000 THOMAS CHEW MEMORIAL BOYS & GIRLS CLUB 793 BEDFORD STREET FALL RIVER MA 02723 N/A PC UNRESTRICTED GENERAL 10000 FAMILY SERVICES MERRIMACK VALLEY 430 N CANAL STREET LAWRENCE MA 01840 N/A PC UNRESTRICTED GENERAL 15000 LAWRENCE BOYS & GIRLS CLUB INC 136 WATER STREET LAWRENCE MA 018414722 N/A PC UNRESTRICTED GENERAL 10000 BOYS & GIRLS CLUB OF GREATER LOWELL 657 MIDDLESEX STREET LOWELL MA 018511410 N/A PC UNRESTRICTED GENERAL 15000 BOYS & GIRLS CLUB OF WORCESTER 65 BOYS GIRLS CLUB WAY WORCESTER MA 016102520 N/A PC UNRESTRICTED GENERAL 15000 BIG BROTHERS & BIG SISTERS OF CENTRAL MA 484 MAIN STREET WORCESTER MA 01608 N/A PC UNRESTRICTED GENERAL 15000 BOYS & GIRLS CLUBS OF METROWEST 169 PLEASANT STREET MARLBOROUGH MA 01752 N/A PC UNRESTRICTED GENERAL 20000 PHILANTHROPY MASSACHUSETTS 133 FEDERAL STREET BOSTON MA 021101712 N/A PC UNRESTRICTED GENERAL 179060 GIRL SCOUTS OF EASTERN MASSACHUSETTS 265 BEAVER STREET WALTHAM MA 02452 N/A PC UNRESTRICTED GENERAL 15000 COMMONWEALTH ZOOLOGICAL CORP 1 FRANKLIN PARK ROAD BOSTON MA 02121 N/A PC UNRESTRICTED GENERAL 10000 METROWEST LEGAL SERVICES INC 63 FOUNDATION STREET FRAMINGHAM MA 017026262 N/A PC UNRESTRICTED GENERAL 10000 WORCESTER YOUTH CENTER INC 326 CHANDLER STREET WORCESTER MA 016023440 N/A PC UNRESTRICTED GENERAL 10000 CHILDRENS ADVOCACY CTR SUFFOLK COUNTY 989 COMMONWEALTH AVENUE BOSTON MA 02215 N/A PC UNRESTRICTED GENERAL 10000 GIRLS' LEAP PO BOX 220663 DORCHESTER MA 02122 N/A PC UNRESTRICTED GENERAL 15000 YOUTH ADVOCACY FOUNDATION 44 BROMFIELD STREET BOSTON MA 021084909 N/A PC UNRESTRICTED GENERAL 20000 FRIENDS OF THE CHILDREN - BOSTON 184 DUDLEY STREET ROXBURY MA 02119 N/A PC UNRESTRICTED GENERAL 15000 826 BOSTON INC 3035 WASHINGTON STREET ROXBURY MA 021191227 N/A PC UNRESTRICTED GENERAL 10000 BOYS & GIRLS CLUBS METRO SOUTH 19 COURT STREET TAUNTON MA 02780 N/A PC UNRESTRICTED GENERAL 15000 AFRICAN CULTURAL SERVICES INC 46 ELSON ROAD WALTHAM MA 02451 N/A PC UNRESTRICTED GENERAL 10000 GREENAGERS INC PO BOX 157 SOUTH EGREMONT MA 01258 N/A PC UNRESTRICTED GENERAL 10000 THINKGIVE INC PO BOX 92 CONCORD MA 01742 N/A PC UNRESTRICTED GENERAL 15000 TOP NOTCH SCHOLARS INC 660 ISLAND STREET LAWRENCE MA 01840 N/A PC UNRESTRICTED GENERAL 20000 OUR BRIGHT FUTURE INC 32 EVERETT STREET SOUTHBRIDGE MA 01550 N/A PC UNRESTRICTED GENERAL 15000 DIGNITY MATTERS INC 22 FALCON RIDGE DRIVE HOPKINTON MA 017481588 N/A PC UNRESTRICTED GENERAL 10000 WILDSTAR EQUINE ASSISTED THERAPY 16 NASON HILL LANE SHERBORN MA 01770 N/A PC UNRESTRICTED GENERAL 5000 BREAKTIME 170 PORTLAND AVENUE BOSTON MA 02114 N/A PC UNRESTRICTED GENERAL 10000 PLAYWORKS EDUCATION ENERGIZED 5301 BEETHOVEN STREET OAKLAND CA 90066 N/A PC UNRESTRICTED GENERAL 10000 559060 14 316579 18 773635 1090214 1090214 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 192370 578465 921943858 VANGUARD FTSE DEVELO 659653 1071130 202671913 AGGREGATE BOND COMMO 1778927 1785542 207543877 SMALL CAP GROWTH LEA 374238 437735 29099J109 EMERGING MARKETS STO 559723 640256 303995997 SMALL CAP VALUE COMM 406309 467527 323991307 MID CAP GROWTH COMMO 504575 547959 45399C107 DIVIDEND INCOME COMM 688923 670280 99Z466197 INTERNATIONAL FOCUSE 825870 972297 922042858 VANGUARD FTSE EMERGI 564956 656553 922908363 VANGUARD 500 INDEX F 387029 1333764 99Z639934 LARGE CAP CORE COMMO 1144369 1394076 99Z639942 MID CAP CORE COMMON 513585 591572 99Z639959 SMALL CAP CORE COMMO 324924 391905 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 471354 499367 52469H255 CLEARBRIDGE LARGE CA 299077 517926 92206C680 VANGUARD RUSSELL 100 366610 731315 09251M801 BLACKROCK EQTY DIVID 635159 692606 74256W584 PRINCIPAL MIDCAP FUN 189451 405038 74440Y884 PGIM HIGH YIELD FUND 132678 136022 LEGAL FEES - INCOME (ALLOCABLE 3500 3500 TYE SALES ADJUSTMENT 62522 OTHER ALLOCABLE EXPENSE-PRINCI 3650 3650 0 OTHER ALLOCABLE EXPENSE-INCOME 3653 3653 0 STATE FILING FEE 125 0 125 CTF ADJUSTMENT 55039 GRANTMAKING FEES - BOA 34567 34567 FOREIGN TAXES 7230 7230 0 EXCISE TAX ESTIMATES 24100 0 0 FOREIGN TAXES ON QUALIFIED FOR 1086 1086 0 FOREIGN TAXES ON NONQUALIFIED 727 727 0