2025-10-02T11:01:25-05:00 2025-07-31 990PF 2024-08-01 046029322 GEORGE W HATHAWAY TR UD HATH 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-01 true 2024 2025-03-06 01:10:19Z X 2145869 X 46591 44853 111281 290094 111281 0 157872 156134 14789 8873 5916 0 0 0 0 0 0 0 0 2356 1458 0 0 0 0 0 0 0 1098 1063 35 18243 11394 0 5951 72447 72447 90690 11394 0 78398 67182 144740 0 1681 49582 49582 0 0 0 1634059 1644570 2096287 0 1635740 1694152 2145869 0 X 1635740 1694152 1635740 1694152 1635740 1694152 1635740 67182 3251 1706173 12021 1694152 373.736 EMERGING MARKETS STOCK COMMON TRUST FD 2021-04-30 2024-10-31 22726 23581 -855 -855 190.347 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 11575 11297 278 278 84. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 8114 7151 963 963 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2099 1485 614 614 531.626 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 11335 11742 -407 -407 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-01-31 1116 743 373 373 626.905 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 9505 10248 -743 -743 46.977 AGGREGATE BOND COMMON TRUST FUND 2021-04-30 2025-03-31 712 764 -52 -52 51.244 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2481 2780 -299 -299 29.363 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 1779 1864 -85 -85 89.195 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 4541 4796 -255 -255 46.329 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-03-31 5561 6080 -519 -519 441.446 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 4348 4361 -13 -13 1987. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 19572 18857 715 715 1686.183 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 16609 15766 843 843 78.986 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-03-31 3511 1838 1673 1673 34. VANGUARD TOTAL INTERNATL BOND ETF 2020-12-18 2025-03-31 1662 1991 -329 -329 33. VANGUARD TOTAL INTERNATL BOND ETF 2020-06-30 2025-03-31 1613 1905 -292 -292 263. VANGUARD TOTAL INTERNATL BOND ETF 2019-01-31 2025-03-31 12859 14432 -1573 -1573 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-03-31 1510 1114 396 396 259.685 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 4143 3948 195 195 524.103 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 6782 6937 -155 -155 46.621 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 2552 2812 -260 -260 13.873 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-03-31 759 804 -45 -45 142. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-07 7619 7185 434 434 35. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-07 3362 3194 168 168 2. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-21 225 183 42 42 41. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-21 4607 3490 1117 1117 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-21 6382 4084 2298 2298 151.009 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-25 3638 3381 257 257 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 111281 2012 0 2012 0 2012 632 0 0 632 0 1380 0 0 false false false false false false false true true MA true false false false false true N/A 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 14789 NONE 0 NONE 0 2037080 28035 0 2065115 0 0 2065115 30977 2034138 101707 101707 2012 2012 99695 0 99695 0 99695 78398 0 0 0 0 78398 99695 19254 0 0 0 0 0 0 0 78398 19254 0 0 59144 0 0 0 0 0 0 0 0 40551 0 0 0 0 0 0 0 0 X UNITED CHURCH OF ASSONET 9 N MAIN STREET ASSONET MA 027020155 N/A PC UNRESTRICTED GENERAL 2000 SHRINERS' HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 70447 72447 14 46591 18 111281 157872 157872 3 N/A 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 29297 86981 921943858 VANGUARD FTSE DEVELO 91110 143867 922042858 VANGUARD FTSE EMERGI 83773 86801 202671913 AGGREGATE BOND COMMO 299283 295495 207543877 SMALL CAP GROWTH LEA 52872 58103 29099J109 EMERGING MARKETS STO 77762 85490 303995997 SMALL CAP VALUE COMM 53250 57666 323991307 MID CAP GROWTH COMMO 73518 80607 45399C107 DIVIDEND INCOME COMM 97106 95241 99Z466197 INTERNATIONAL FOCUSE 124210 147759 922908363 VANGUARD 500 INDEX F 63091 190575 99Z639934 LARGE CAP CORE COMMO 156350 191348 99Z639942 MID CAP CORE COMMON 77493 86422 99Z639959 SMALL CAP CORE COMMO 47594 53094 92203J407 VANGUARD TOTAL INTER 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 71319 73842 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 53874 100028 09251M801 BLACKROCK EQTY DIVID 97874 102034 52469H255 CLEARBRIDGE LARGE CA 45149 76617 74256W584 PRINCIPAL MIDCAP FUN 29875 64173 74440Y884 PGIM HIGH YIELD FUND 19770 20144 CTF ADJUSTMENT 12017 ROUNDING 4 OTHER ALLOCABLE EXPENSE-PRINCI 531 531 0 OTHER ALLOCABLE EXPENSE-INCOME 532 532 0 STATE FILING FEE 35 0 35 TYE SALES ADJUSTMENT 3251 FOREIGN TAXES 1032 1032 0 EXCISE TAX - PRIOR YEAR 266 0 0 EXCISE TAX ESTIMATES 632 0 0 FOREIGN TAXES ON QUALIFIED FOR 231 231 0 FOREIGN TAXES ON NONQUALIFIED 195 195 0