2025-12-17T12:01:31-05:00 2025-08-31 990PF 2024-09-01 596361156 FRANKLIN S UPHAM TRUST UPHA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-17 true 2024 2025-03-06 01:10:19Z X 276040 X 6054 5831 14789 42462 14789 0 20843 20620 4603 2762 1841 0 0 0 0 0 0 800 480 0 320 0 0 284 186 0 0 0 0 0 0 0 134 134 5821 3562 0 2161 10940 10940 16761 3562 0 13101 4082 17058 0 7748 7134 7134 0 0 0 205231 209735 268906 0 212979 216869 276040 0 X 200806 200806 12173 16063 212979 216869 212979 216869 212979 4082 4 217065 196 216869 33.101 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2013 2432 -419 -419 36.219 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 2202 2335 -133 -133 10.942 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 1327 1417 -90 -90 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 624 261 363 363 11.479 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 523 267 256 256 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 292 256 36 36 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 22.773 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 486 503 -17 -17 44.045 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 725 632 93 93 22.624 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 319 296 23 23 6.915 MID CAP VALUE COMMON TRUST FUND 2013-05-31 2024-10-31 398 382 16 16 6.623 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-02-14 376 367 9 9 11.379 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-02-14 937 847 90 90 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-02-14 748 597 151 151 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-14 561 371 190 190 28.873 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-14 666 642 24 24 19.259 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-02-14 334 292 42 42 69.679 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 1056 1158 -102 -102 78.397 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1189 1300 -111 -111 18.02 AGGREGATE BOND COMMON TRUST FUND 2020-12-02 2025-03-31 273 295 -22 -22 93.66 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 1420 1531 -111 -111 3.96 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2025-03-31 60 63 -3 -3 8.509 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 412 462 -50 -50 5.201 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-03-31 315 357 -42 -42 6.514 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 332 350 -18 -18 47.83 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 471 473 -2 -2 256.084 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 2522 2430 92 92 217.791 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 2145 2036 109 109 76.761 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 993 1016 -23 -23 11. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-21 1240 1004 236 236 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-21 338 256 82 82 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-21 1168 1012 156 156 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-21 584 371 213 213 7.962 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-22 194 188 6 6 49.324 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-22 1204 1103 101 101 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 14789 237 0 237 0 237 60 0 0 60 0 177 0 0 false false false false false false false true true FL 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 4603 NONE 0 NONE 0 257032 7248 0 264280 0 0 264280 3964 260316 13016 13016 237 237 12779 0 12779 0 12779 13101 0 0 0 0 13101 12779 1801 0 0 0 0 0 0 0 13101 1801 0 0 11300 0 0 0 0 0 0 0 0 1479 0 0 0 0 0 0 0 0 X CUSHING ACADEMY ATTN PAUL SILVA CFO PO BOX 8000 ASHBURNHAM MA 014308000 N/A PC UNRESTRICTED GENERAL 2735 PEOPLES CONGREGATIONAL CHURCH PO BOX 120 ASHBURNHAM MA 014300120 N/A PC UNRESTRICTED GENERAL 5470 OAKMONT REGIONAL HIGH SCHOOL ATTN KENNETH CARON TREASURER 11 OAKMONT DRIVE ASHBURNHAM MA 014301670 N/A PC UNRESTRICTED GENERAL 2735 10940 14 6054 18 14789 20843 20843 11 0 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 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 4086 11142 921943858 VANGUARD FTSE DEVELO 12647 19961 202671913 AGGREGATE BOND COMMO 37305 37411 207543877 SMALL CAP GROWTH LEA 6610 7543 29099J109 EMERGING MARKETS STO 9969 11115 303995997 SMALL CAP VALUE COMM 6924 7849 323991307 MID CAP GROWTH COMMO 9370 10231 45399C107 DIVIDEND INCOME COMM 12524 12436 99Z466197 INTERNATIONAL FOCUSE 16409 19102 922042858 VANGUARD FTSE EMERGI 10595 11388 922908363 VANGUARD 500 INDEX F 7492 23723 99Z639934 LARGE CAP CORE COMMO 19921 23585 99Z639942 MID CAP CORE COMMON 9505 10876 99Z639959 SMALL CAP CORE COMMO 6023 7131 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 9330 9448 52469H255 CLEARBRIDGE LARGE CA 6179 9868 92206C680 VANGUARD RUSSELL 100 6429 12270 09251M801 BLACKROCK EQTY DIVID 12231 13246 74256W584 PRINCIPAL MIDCAP FUN 3700 8027 74440Y884 PGIM HIGH YIELD FUND 2486 2554 COMMON TRUST FUND ADJUSTMENT 196 OTHER ALLOCABLE EXPENSE-PRINCI 67 67 0 OTHER ALLOCABLE EXPENSE-INCOME 67 67 0 ROUNDING ADJUSTMENT 4 FOREIGN TAXES 131 131 0 EXCISE TAX - PRIOR YEAR 38 0 0 EXCISE TAX ESTIMATES 60 0 0 FOREIGN TAXES ON QUALIFIED FOR 30 30 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0