2025-12-02T13:01:37-06:00 2025-09-30 990PF 2024-10-01 046047110 E M GROVER TR FBO CHILDREN GROV 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 340422 X 7624 7353 18501 59275 18501 0 26125 25854 4041 2425 1617 0 0 0 0 0 6642 0 0 6642 1250 750 0 500 489 489 0 359 224 0 0 0 0 0 0 0 203 168 35 12984 3567 0 9283 11000 11000 23984 3567 0 20283 2141 22287 0 8494 7687 7687 0 0 0 249414 253612 332735 0 257908 261299 340422 0 X 257908 261299 257908 261299 257908 261299 257908 2141 1471 261520 221 261299 2.994 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 157 157 43.741 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2660 3214 -554 -554 53.294 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 3241 3382 -141 -141 4.715 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 251 239 12 12 13.051 MID CAP GROWTH COMMON TRUST FUND 2009-04-30 2024-10-31 949 886 63 63 .363 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2024-10-31 26 24 2 2 2.587 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 314 335 -21 -21 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 312 130 182 182 .829 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 63 43 20 20 3.444 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 157 80 77 77 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 680 597 83 83 10.415 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2024-10-31 188 167 21 21 59.379 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1266 1312 -46 -46 54.733 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 901 785 116 116 40.017 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 565 523 42 42 4.365 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 251 239 12 12 60.165 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 912 997 -85 -85 73.302 AGGREGATE BOND COMMON TRUST FUND 2021-08-20 2025-03-31 1111 1211 -100 -100 5.673 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 86 93 -7 -7 31.463 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 477 514 -37 -37 115.244 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-03-31 1747 1827 -80 -80 8.734 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 423 474 -51 -51 12.832 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 653 690 -37 -37 44.31 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 436 438 -2 -2 322.727 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 3179 3063 116 116 267.575 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 2636 2502 134 134 86.472 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1119 1145 -26 -26 10.378 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2025-08-15 859 772 87 87 11.992 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-08-15 957 837 120 120 32. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-08-15 1885 1619 266 266 17. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-08-15 874 880 -6 -6 7. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-15 809 639 170 170 16. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-15 1849 1364 485 485 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-15 1776 1114 662 662 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-15 592 369 223 223 66.229 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-15 1618 1565 53 53 23.731 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-15 580 531 49 49 3.836 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-15 68 63 5 5 13.785 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-08-15 243 217 26 26 8.234 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 466 444 22 22 22.309 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-09-30 1686 1706 -20 -20 9.89 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 600 558 42 42 3.932 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-09-30 533 553 -20 -20 5. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-09-30 324 289 35 35 4. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 216 207 9 9 39.159 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 866 823 43 43 19.688 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 500 469 31 31 48.861 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 766 688 78 78 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 CAPITAL GAIN DIVIDENDS P 1898 18501 310 0 310 0 310 88 0 0 88 0 222 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 4041 NONE 0 NONE 0 316119 11281 0 327400 0 0 327400 4911 322489 16124 16124 310 310 15814 0 15814 0 15814 20283 0 0 0 0 20283 15814 7168 0 0 0 0 0 0 0 20283 7168 0 0 13115 0 0 0 0 0 0 0 0 2699 0 0 0 0 0 0 0 0 NA NA BANK OF AMERICA CO CHELSEA CRAIG 101 E RIVER DR EAST HARTFORD CT 061083285 6174343768 NONE NONE FOR CHILDREN OF WAKEFIELD, MA THE SCHOLARSHIP FOUNDATION OF WAKEFIELD PO BOX 321 WAKEFIELD MA 018800721 N/A PC SCHOLARSHIPS 11000 11000 14 7624 18 18501 26125 26125 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED 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 5184 13705 921943858 VANGUARD FTSE DEVELO 14012 23129 202671913 AGGREGATE BOND COMMO 45704 46439 207543877 SMALL CAP GROWTH LEA 8165 9553 29099J109 EMERGING MARKETS STO 12881 15073 303995997 SMALL CAP VALUE COMM 8545 9848 323991307 MID CAP GROWTH COMMO 10186 11594 45399C107 DIVIDEND INCOME COMM 16025 15590 99Z466197 INTERNATIONAL FOCUSE 20928 24338 922042858 VANGUARD FTSE EMERGI 12054 13708 922908363 VANGUARD 500 INDEX F 8720 29394 99Z639934 LARGE CAP CORE COMMO 24139 29684 99Z639942 MID CAP CORE COMMON 11693 13467 99Z639959 SMALL CAP CORE COMMO 7253 9040 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 3060 3137 99Z665806 MID CAP VALUE COMMON 10961 12007 52469H255 CLEARBRIDGE LARGE CA 6843 11507 92206C680 VANGUARD RUSSELL 100 7505 15183 09251M801 BLACKROCK EQTY DIVID 15080 16501 74256W584 PRINCIPAL MIDCAP FUN 4673 9838 LEGAL FEES - INCOME (ALLOCABLE 150 150 LEGAL FEES - CHARITABLE 6492 6492 SALES ADJ 221 OTHER ALLOCABLE EXPENSE-PRINCI 84 84 0 OTHER ALLOCABLE EXPENSE-INCOME 84 84 0 STATE FILING FEE 35 0 35 CTF ADJ 1465 ROUNDING 6 GRANTMAKING FEES - BOA 489 489 FOREIGN TAXES 164 164 0 EXCISE TAX - PRIOR YEAR 47 0 0 EXCISE TAX ESTIMATES 88 0 0 FOREIGN TAXES ON QUALIFIED FOR 32 32 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0