2025-12-10T13:01:31-05:00 2025-10-31 990PF 2024-11-01 046295187 TTEE UW MARION N ELLIS ELLI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-10 true 2024 2025-03-06 01:10:19Z X 1331998 X 28823 27781 89298 222648 89298 0 118121 117079 17153 10292 6861 0 0 0 0 0 200 0 0 200 1250 750 0 500 0 0 1354 840 0 0 0 0 0 0 0 663 628 35 20620 12510 0 7596 57647 57647 78267 12510 0 65243 39854 104569 0 32204 34199 34199 0 0 0 977681 1006741 1297799 0 1009885 1040940 1331998 0 X 1009885 1040940 1009885 1040940 1009885 1040940 1009885 39854 8739 1058478 17538 1040940 31. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-02-06 3288 2643 645 645 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-06 3894 2599 1295 1295 42.706 MID CAP GROWTH COMMON TRUST FUND 2013-08-23 2025-02-07 3507 3259 248 248 173.723 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-07 3942 3863 79 79 145.255 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-02-07 2127 1975 152 152 154.863 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 2348 2532 -184 -184 1106.323 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 16774 17846 -1072 -1072 39.311 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1903 2133 -230 -230 26.293 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-23 2025-03-31 1593 1696 -103 -103 11.497 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 585 624 -39 -39 48.725 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 2481 2621 -140 -140 1.17 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 60 63 -3 -3 6.758 DIVIDEND INCOME COMMON TRUST FUND 2013-08-23 2025-03-31 811 916 -105 -105 229.713 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2263 2270 -7 -7 1203.394 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 11853 11420 433 433 1004.862 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 9898 9395 503 503 7. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 313 362 -49 -49 289.879 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3751 3837 -86 -86 32. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-16 1810 1619 191 191 47. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-16 5206 4291 915 915 14. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-16 1551 1194 357 357 8. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-16 4582 4049 533 533 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-16 1146 743 403 403 14.988 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 356 336 20 20 182.471 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-18 4335 3854 481 481 51.458 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-23 2025-09-30 3889 3774 115 115 32.395 MID CAP GROWTH COMMON TRUST FUND 2013-08-23 2025-09-30 2722 2629 93 93 22.352 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 1815 1559 256 256 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 117 101 16 16 64. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 3463 3312 151 151 16. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1919 1364 555 555 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1114 715 715 97.057 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2463 2314 149 149 124.019 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1944 1747 197 197 16.397 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1370 1144 226 226 11.15 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 932 573 359 359 115.783 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 9675 5923 3752 3752 416.563 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 34808 19784 15024 15024 37. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-31 2256 1872 384 384 CAPITAL GAIN DIVIDENDS P 7268 CAPITAL GAIN DIVIDENDS P 7268 CAPITAL GAIN DIVIDENDS P 7268 CAPITAL GAIN DIVIDENDS P 7268 CAPITAL GAIN DIVIDENDS P 7268 CAPITAL GAIN DIVIDENDS P 7268 CAPITAL GAIN DIVIDENDS P 7268 CAPITAL GAIN DIVIDENDS P 7268 CAPITAL GAIN DIVIDENDS P 7268 CAPITAL GAIN DIVIDENDS P 7268 CAPITAL GAIN DIVIDENDS P 7268 CAPITAL GAIN DIVIDENDS P 7268 CAPITAL GAIN DIVIDENDS P 7268 CAPITAL GAIN DIVIDENDS P 7268 CAPITAL GAIN DIVIDENDS P 7268 CAPITAL GAIN DIVIDENDS P 7268 CAPITAL GAIN DIVIDENDS P 7268 CAPITAL GAIN DIVIDENDS P 7268 CAPITAL GAIN DIVIDENDS P 7268 CAPITAL GAIN DIVIDENDS P 7268 CAPITAL GAIN DIVIDENDS P 7268 CAPITAL GAIN DIVIDENDS P 7268 CAPITAL GAIN DIVIDENDS P 7268 CAPITAL GAIN DIVIDENDS P 7268 CAPITAL GAIN DIVIDENDS P 7268 CAPITAL GAIN DIVIDENDS P 7268 CAPITAL GAIN DIVIDENDS P 7268 CAPITAL GAIN DIVIDENDS P 7268 CAPITAL GAIN DIVIDENDS P 7268 CAPITAL GAIN DIVIDENDS P 7268 CAPITAL GAIN DIVIDENDS P 7268 CAPITAL GAIN DIVIDENDS P 7268 CAPITAL GAIN DIVIDENDS P 7268 CAPITAL GAIN DIVIDENDS P 7268 CAPITAL GAIN DIVIDENDS P 7268 CAPITAL GAIN DIVIDENDS P 7268 CAPITAL GAIN DIVIDENDS P 7268 CAPITAL GAIN DIVIDENDS P 7268 CAPITAL GAIN DIVIDENDS P 7268 89298 1454 0 1454 0 1454 340 0 0 340 0 1114 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 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 17153 NONE 0 NONE 0 1215083 35716 0 1250799 0 0 1250799 18762 1232037 61602 61602 1454 1454 60148 0 60148 0 60148 65243 0 0 0 0 65243 60148 15039 0 0 0 0 0 0 0 65243 15039 0 0 50204 0 0 0 0 0 0 0 0 9944 0 0 0 0 0 0 0 0 X MORGAN MEMORIAL GOODWILL INC ATTN LAUREL FORD CPA 1010 HARRISON AVENUE BOSTON MA 021192540 N/A PC UNRESTRICTED GENERAL 5765 UNITED WAY OF CAPE COD INC 259 STEVENS STREET HYANNIS MA 026013744 N/A PC UNRESTRICTED GENERAL 5765 CITIZENS SCHOLARSHIP FDN PO BOX 244 NORTH CHATHAM MA 02650 N/A PC UNRESTRICTED GENERAL 5765 CAPE COD HEALTHCARE FOUNDATION PO BOX 370 HYANNIS MA 02601 N/A PC UNRESTRICTED GENERAL 5765 THE SALVATION ARMY ATTN RICHARD D ALLEN 440 WEST NYACK ROAD WEST NYACK NY 109941753 N/A PC UNRESTRICTED GENERAL 5765 TRUSTEES OF FIRST METHODIST 16 CROSS STREET CHATHAM MA 02633 N/A PC UNRESTRICTED GENERAL 28822 57647 14 28823 18 89298 118121 118121 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 20462 51684 921943858 VANGUARD FTSE DEVELO 57573 94458 202671913 AGGREGATE BOND COMMO 191318 194651 207543877 SMALL CAP GROWTH LEA 31586 36858 29099J109 EMERGING MARKETS STO 46816 53306 303995997 SMALL CAP VALUE COMM 33844 37040 323991307 MID CAP GROWTH COMMO 42003 44392 45399C107 DIVIDEND INCOME COMM 60856 59253 99Z466197 INTERNATIONAL FOCUSE 81511 93120 922042858 VANGUARD FTSE EMERGI 45823 52881 922908363 VANGUARD 500 INDEX F 35159 116630 99Z639934 LARGE CAP CORE COMMO 99236 116784 99Z639942 MID CAP CORE COMMON 45794 52296 99Z639959 SMALL CAP CORE COMMO 27766 32881 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 44162 44425 52469H255 CLEARBRIDGE LARGE CA 27423 46785 74256W584 PRINCIPAL MIDCAP FUN 17780 35418 92206C680 VANGUARD RUSSELL 100 28874 60706 09251M801 BLACKROCK EQTY DIVID 57166 62398 74440Y884 PGIM HIGH YIELD FUND 11589 11833 LEGAL FEES - INCOME (ALLOCABLE 200 200 TYE SALES ADJUSTMENT 17538 OTHER ALLOCABLE EXPENSE-PRINCI 314 314 0 OTHER ALLOCABLE EXPENSE-INCOME 314 314 0 STATE FILING FEE 35 0 35 CTF ADJUSTMENT 8739 FOREIGN TAXES 611 611 0 EXCISE TAX - PRIOR YEAR 174 0 0 EXCISE TAX ESTIMATES 340 0 0 FOREIGN TAXES ON QUALIFIED FOR 123 123 0 FOREIGN TAXES ON NONQUALIFIED 106 106 0