2025-12-02T13:01:38-06:00 2025-08-31 990PF 2024-09-01 320036617 ELIAS H & SOPHIE RAYMOND SCHOLAR RAYM 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 498452 X 11035 10637 25380 71909 25380 0 36415 36017 4002 2401 1601 0 0 0 0 0 0 1191 476 0 555 341 0 0 0 0 0 0 0 281 246 35 6029 2988 0 2112 18000 18000 24029 2988 0 20112 12386 33029 0 13927 16367 16367 0 0 0 363882 373507 482085 0 377809 389874 498452 0 X 377809 389874 377809 389874 377809 389874 377809 12386 11 390206 332 389874 25.942 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1577 1906 -329 -329 28.266 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 1719 1817 -98 -98 92.618 EMERGING MARKETS STOCK COMMON TRUST FD 2011-03-18 2024-10-31 5632 5752 -120 -120 3.458 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 184 176 8 8 14.231 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2024-10-31 1035 928 107 107 4.145 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 503 537 -34 -34 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 187 78 109 109 5.47 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 414 281 133 133 11.386 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 519 265 254 254 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 680 597 83 83 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 28.702 INTERNATIONAL FOCUSED EQUITY CTF 2014-03-14 2024-10-31 519 488 31 31 69.434 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1480 1534 -54 -54 30.217 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 497 433 64 64 2.834 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 40 37 3 3 12.047 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 693 660 33 33 121.117 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 1836 2012 -176 -176 273.606 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 4148 4536 -388 -388 11.719 AGGREGATE BOND COMMON TRUST FUND 2020-06-21 2025-03-31 178 194 -16 -16 13.098 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 634 711 -77 -77 18.287 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 931 983 -52 -52 125.679 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1238 1242 -4 -4 411.874 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 4057 3909 148 148 393.527 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3876 3679 197 197 128.586 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1664 1702 -38 -38 15.863 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2025-06-13 1251 1074 177 177 18.3 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-13 1375 1277 98 98 .199 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-06-13 15 10 5 5 44. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-13 2481 2226 255 255 17. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-06-13 824 880 -56 -56 10. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-13 1051 913 138 138 11. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-13 1156 938 218 218 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-13 552 506 46 46 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-13 1105 743 362 362 71.505 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-13 1483 1431 52 52 59.674 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-13 1344 1331 13 13 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 CAPITAL GAIN DIVIDENDS P 2777 25380 459 0 459 0 459 152 0 0 152 0 307 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 4002 NONE 0 NONE 0 459969 19166 0 479135 0 0 479135 7187 471948 23597 23597 459 459 23138 0 23138 0 23138 20112 0 0 0 0 20112 23138 12971 0 0 0 0 0 0 0 20112 12971 0 0 7141 0 0 0 0 0 0 0 0 15997 0 0 0 0 0 0 0 0 NA NA NEW BEDFORD HIGH SCHOOL GUIDANCE D 230 HATHAWAY BOULEVARD NEW BEDFORD MA 02740 5089974511 N/A SEE ATTACHMENT JUNE 1ST N/A UNIVERSITY OF CONNECTICUT 352 MANSFIELD RD STORRS CT 06269 N/A PC SCHOLARSHIPS 12000 BENTLEY UNIVERSITY 175 FOREST ST WALTHAM MA 02452 N/A PC SCHOLARSHIPS 6000 18000 14 11035 18 25380 36415 36415 false false false false false false false false false false 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 7749 20134 921943858 VANGUARD FTSE DEVELO 20583 33523 922042858 VANGUARD FTSE EMERGI 17916 19478 202671913 AGGREGATE BOND COMMO 67892 67742 207543877 SMALL CAP GROWTH LEA 12068 13662 29099J109 EMERGING MARKETS STO 18031 20448 303995997 SMALL CAP VALUE COMM 12505 14206 323991307 MID CAP GROWTH COMMO 14889 17086 45399C107 DIVIDEND INCOME COMM 22447 22217 99Z466197 INTERNATIONAL FOCUSE 28746 33068 922908363 VANGUARD 500 INDEX F 13916 43888 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 37186 43773 99Z639942 MID CAP CORE COMMON 17540 20069 99Z639959 SMALL CAP CORE COMMO 10706 12917 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 4502 4625 99Z665806 MID CAP VALUE COMMON 15683 17357 52469H255 CLEARBRIDGE LARGE CA 10044 16406 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 11986 22705 09251M801 BLACKROCK EQTY DIVID 22172 24059 74256W584 PRINCIPAL MIDCAP FUN 6947 14721 CTF ADJUSTMENT 332 OTHER ALLOCABLE EXPENSE-PRINCI 123 123 0 OTHER ALLOCABLE EXPENSE-INCOME 123 123 0 STATE FILING FEE 35 0 35 ROUNDING 11 GRANTMAKING FEES - BOA 1191 476 FOREIGN TAXES 243 243 0 EXCISE TAX - PRIOR YEAR 62 0 0 EXCISE TAX ESTIMATES 152 0 0 FOREIGN TAXES ON QUALIFIED FOR 54 54 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0