2025-12-02T13:01:36-06:00 2025-09-30 990PF 2024-10-01 046026185 WILLIAM F BURDETT BURD 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 1310117 X 28069 27054 68778 196208 68778 0 96847 95832 13790 8274 5516 0 0 0 0 0 0 1250 750 0 500 0 0 1274 818 0 0 0 0 0 0 0 647 612 35 16961 10454 0 6051 42512 42512 59473 10454 0 48563 37374 85378 0 36174 39767 39767 0 0 0 931284 969830 1270350 0 967458 1009597 1310117 0 X 967458 1009597 967458 1009597 967458 1009597 967458 37374 5825 1010657 1060 1009597 165.472 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 10062 12157 -2095 -2095 145.941 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 8874 9262 -388 -388 48.675 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 5905 6302 -397 -397 15. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-10-31 936 504 432 432 31. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1935 809 1126 1126 27.307 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 2068 1403 665 665 51.145 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2330 1190 1140 1140 26. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 2527 2217 310 310 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 5270 3713 1557 1557 122.16 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2605 2698 -93 -93 241.718 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 3977 3466 511 511 89.854 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1268 1174 94 94 30.476 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1753 1670 83 83 1094.277 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 16592 17651 -1059 -1059 31.732 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1536 1721 -185 -185 53.612 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2729 2882 -153 -153 225.692 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2223 2230 -7 -7 1162.319 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 11449 11030 419 419 986.058 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 9713 9220 493 493 328.708 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 4254 4351 -97 -97 21. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-07 2394 1917 477 477 49. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-07 5586 4177 1409 1409 3. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-07 1743 1518 225 225 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-07 5230 3342 1888 1888 98.853 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-08 2394 2333 61 61 66.056 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-09-30 4992 5051 -59 -59 31.989 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2025-09-30 2688 2505 183 183 60. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 3589 3036 553 553 56. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 3030 2898 132 132 77.035 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1955 1934 21 21 104.557 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2653 2493 160 160 40.917 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 642 576 66 66 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 68778 1187 0 1187 0 1187 316 0 0 316 0 871 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 13790 NONE 0 NONE 0 1185843 37063 0 1222906 0 0 1222906 18344 1204562 60228 60228 1187 1187 59041 0 59041 0 59041 48563 0 0 0 0 48563 59041 13931 0 0 0 0 0 0 0 48563 13931 0 0 34632 0 0 0 0 0 0 0 0 24409 0 0 0 0 0 0 0 0 X AGASSIZ VILLAGE 238 BEDFORD STREET LEXINGTON MA 024203436 N/A PC UNRESTRICTED GENERAL 42512 42512 14 28069 18 68778 96847 96847 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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 19454 51229 921943858 VANGUARD FTSE DEVELO 58291 93475 922042858 VANGUARD FTSE EMERGI 48192 54505 202671913 AGGREGATE BOND COMMO 171139 173340 207543877 SMALL CAP GROWTH LEA 30285 35660 29099J109 EMERGING MARKETS STO 47390 56475 303995997 SMALL CAP VALUE COMM 31965 36753 323991307 MID CAP GROWTH COMMO 41411 46812 45399C107 DIVIDEND INCOME COMM 59912 58253 99Z466197 INTERNATIONAL FOCUSE 78174 90854 922908363 VANGUARD 500 INDEX F 35000 112678 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 95611 116809 99Z639942 MID CAP CORE COMMON 44491 51307 99Z639959 SMALL CAP CORE COMMO 26883 33740 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 11421 11709 99Z665806 MID CAP VALUE COMMON 39834 44837 52469H255 CLEARBRIDGE LARGE CA 28710 46584 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 29014 58322 09251M801 BLACKROCK EQTY DIVID 55811 61005 74256W584 PRINCIPAL MIDCAP FUN 16845 36004 SALES ADJUSTMENT 1055 ROUNDING 5 OTHER ALLOCABLE EXPENSE-PRINCI 306 306 0 OTHER ALLOCABLE EXPENSE-INCOME 306 306 0 STATE FILING FEE 35 0 35 INCOME ADJUSTMENT 5825 FOREIGN TAXES 594 594 0 EXCISE TAX - PRIOR YEAR 140 0 0 EXCISE TAX ESTIMATES 316 0 0 FOREIGN TAXES ON QUALIFIED FOR 120 120 0 FOREIGN TAXES ON NONQUALIFIED 104 104 0