2025-12-02T13:01:36-06:00 2025-09-30 990PF 2024-10-01 046089261 BEATRICE D PIERCE TUI PIER 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 732168 X 16187 15627 39573 123941 39573 0 55760 55200 9655 5793 3862 0 0 0 0 0 0 1250 750 0 500 1724 1724 0 771 486 0 0 0 0 0 0 0 387 352 35 13787 7381 0 6121 28000 28000 41787 7381 0 34121 13973 47819 0 19276 21579 21579 0 0 0 528069 541642 710589 0 547345 563221 732168 0 X 547345 563221 547345 563221 547345 563221 547345 13973 3055 564373 1152 563221 25.606 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-11-15 1389 1363 26 26 97.666 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-15 5783 7589 -1806 -1806 1.956 EMERGING MARKETS STOCK COMMON TRUST FD 2021-06-30 2024-11-15 116 139 -23 -23 33.887 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-11-15 2007 2243 -236 -236 50.423 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-11-15 2986 3206 -220 -220 40.613 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-11-15 3135 2882 253 253 1.897 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-11-15 232 244 -12 -12 23.156 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-15 1822 1190 632 632 3.949 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-11-15 311 202 109 109 21.085 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-15 997 491 506 506 18. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-15 1809 1535 274 274 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-15 2166 1485 681 681 82.968 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-15 1821 1833 -12 -12 89.375 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 1527 1347 180 180 57.374 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 850 750 100 100 4.774 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-11-15 282 275 7 7 37.761 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-15 2229 2082 147 147 650.806 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 9868 10662 -794 -794 23.916 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 363 391 -28 -28 90.168 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 1367 1454 -87 -87 14.283 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 865 907 -42 -42 18.75 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 955 1008 -53 -53 3.013 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-03-31 362 395 -33 -33 123.097 PIMCO FOREIGN BD US$HD INSTL 2024-11-15 2025-03-31 1213 1224 -11 -11 677.525 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 6674 6430 244 244 564.255 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5558 5276 282 282 29. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 1298 1501 -203 -203 96.726 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1252 1280 -28 -28 20.806 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-07-28 1665 1451 214 214 46. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-28 2630 2328 302 302 14. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-28 1588 1278 310 310 24. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-28 2722 2046 676 676 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-28 1171 1012 159 159 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-28 2928 1857 1071 1071 27.32 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-07-31 2290 2132 158 158 119.47 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-31 2862 2675 187 187 25.359 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-31 607 536 71 71 33.121 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 2503 2396 107 107 16.516 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 1001 931 70 70 41. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 2218 2122 96 96 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 240 171 69 69 5. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 600 297 303 303 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 48.509 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 1073 1019 54 54 47.91 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1216 1142 74 74 86.668 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1359 1220 139 139 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 39573 665 0 665 0 665 188 0 0 188 0 477 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 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 9655 NONE 0 NONE 0 NONE NONE 668901 24752 0 693653 0 0 693653 10405 683248 34162 34162 665 665 33497 0 33497 0 33497 34121 0 0 0 0 34121 33497 20117 0 0 0 0 0 0 0 34121 20117 0 0 14004 0 0 0 0 0 0 0 0 19493 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA CO CHELSEA CRAIG 101 E RIVER DR EAST HARTFORD CT 061083285 8602244871 ANY FORM CONTAINING ALL PERTINENT INFORMATION NONE SCHOLARSHIPS ARE LIMITED TO GRADUATES OF LEBANON NH HIGH SEE ATTACHED SEE ATTACHED SEE ATTACHED RI 02903 N/A PC UNRESTRICTED GENERAL 28000 28000 14 16187 18 39573 55760 55760 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. 202671913 AGGREGATE BOND COMMO 97246 98183 207543877 SMALL CAP GROWTH LEA 16977 20045 29099J109 EMERGING MARKETS STO 26533 31263 303995997 SMALL CAP VALUE COMM 17897 20829 323991307 MID CAP GROWTH COMMO 21942 24107 45399C107 DIVIDEND INCOME COMM 33621 32899 99Z466197 INTERNATIONAL FOCUSE 41891 51424 464287507 ISHARES CORE S&P MID 11952 29041 921943858 VANGUARD FTSE DEVELO 30741 50213 922042858 VANGUARD FTSE EMERGI 26846 30937 922908363 VANGUARD 500 INDEX F 19631 63688 99Z639934 LARGE CAP CORE COMMO 52007 63919 99Z639942 MID CAP CORE COMMON 25381 29188 99Z639959 SMALL CAP CORE COMMO 15442 19141 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 6469 6632 99Z665806 MID CAP VALUE COMMON 23788 25395 52469H255 CLEARBRIDGE LARGE CA 14868 24697 92206C680 VANGUARD RUSSELL 100 16435 33258 09251M801 BLACKROCK EQTY DIVID 31901 34903 74256W584 PRINCIPAL MIDCAP FUN 10074 20828 ROUNDING 2 SALE ADJ 1150 OTHER ALLOCABLE EXPENSE-PRINCI 176 176 0 OTHER ALLOCABLE EXPENSE-INCOME 176 176 0 STATE FILING FEE 35 0 35 CTF ADJUSTMENT 3055 GRANTMAKING FEES - BOA 1724 1724 FOREIGN TAXES 353 353 0 EXCISE TAX - PRIOR YEAR 97 0 0 EXCISE TAX ESTIMATES 188 0 0 FOREIGN TAXES ON QUALIFIED FOR 71 71 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0