2025-12-18T09:01:28-06:00 2025-08-31 891065772 DELOITTE TAX LLP 50 W 5TH STREET SUITE 200 CINCINNATI OH 452023789 990PF 2024-09-01 036088605 FRANK & ELLEN COBB MEMORIAL SCHOLARS SCH9012 COBB 6032232712 89 N MAIN STREET CONCORD NH 03301 KELLY M BROWN CRM 6032232712 2025-12-04 true false DOUG HART P00241831 5137847100 2025-12-04 2024 2025-03-06 01:10:19Z X 2380527 56990 56990 620582 2661614 620582 0 677572 677572 20989 12593 8396 0 0 0 0 0 17406 9402 0 8004 1250 750 0 500 5766 5766 0 2734 1679 1055 0 0 0 0 0 0 2798 1185 50943 25609 0 23721 68000 68000 118943 25609 0 91721 558629 651963 0 72900 2380527 2380527 0 0 0 1754593 0 1827493 2380527 2380527 0 X 1827493 2380527 1827493 2380527 1827493 2380527 1827493 558629 0 2386122 5595 2380527 208.628 EMERGING MARKETS STOCK COMMON TRUST FUND 2021-01-31 2024-11-15 12354 16211 -3857 -3857 135.51 EMERGING MARKETS STOCK COMMON TRUST FUND 2021-09-17 2024-11-15 8024 8970 -946 -946 281.332 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-08-31 2024-11-15 16659 17889 -1230 -1230 143.205 MID CAP GROWTH CTF 2012-08-31 2024-11-15 11054 10162 892 892 44.768 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-11-15 5480 5768 -288 -288 31. ISHARES S&P 400 MIDCAP INDEX 2020-03-20 2024-11-15 2005 809 1196 1196 83.531 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-15 6573 4293 2280 2280 61.856 PRINCIPAL MID CAP 2017-02-02 2024-11-15 2925 1439 1486 1486 60. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-15 6031 5115 916 916 13. VANGUARD INDEX FDS S&P ETF 2023-01-31 2024-11-15 7041 4827 2214 2214 343.468 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-15 7538 7590 -52 -52 235.741 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 4029 3553 476 476 372.953 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 5522 4873 649 649 117.346 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-15 6926 6471 455 455 511.975 AGGREGATE BOND CTF 2020-01-17 2025-03-31 7763 8487 -724 -724 167.741 AGGREGATE BOND CTF 2020-09-21 2025-03-31 2543 2778 -235 -235 230.694 AGGREGATE BOND CTF 2019-06-30 2025-03-31 3498 3780 -282 -282 1089.068 AGGREGATE BOND CTF 2021-11-30 2025-03-31 16513 17803 -1290 -1290 215.962 AGGREGATE BOND CTF 2020-11-21 2025-03-31 3274 3518 -244 -244 344.776 AGGREGATE BOND CTF 2021-02-21 2025-03-31 5228 5612 -384 -384 44.176 AGGREGATE BOND CTF 2013-09-30 2025-03-31 670 700 -30 -30 49.791 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-08-31 2025-03-31 3017 3161 -144 -144 25.605 SMALL CAP VALUE CTF 2024-02-29 2025-03-31 1304 1377 -73 -73 8.08 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-03-31 970 1060 -90 -90 460.959 PIMCO FOREIGN BD FD USD H-INST #103 2024-11-15 2025-03-31 4540 4582 -42 -42 2249.019 PIMCO FOREIGN BD FD USD H-INST #103 2023-01-31 2025-03-31 22153 21343 810 810 1880.65 PIMCO FOREIGN BD FD USD H-INST #103 2022-10-21 2025-03-31 18524 17584 940 940 101. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 4520 5226 -706 -706 324.148 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 4195 4290 -95 -95 123.861 BLACKROCK EQTY DIVIDEND FUND CL K 2024-11-15 2025-08-07 2523 2566 -43 -43 814.38 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2025-08-07 16589 16108 481 481 4557.041 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2025-08-07 92827 88179 4648 4648 81. ISHARES S&P 400 MIDCAP INDEX 2025-03-31 2025-08-07 5054 4675 379 379 92. ISHARES S&P 400 MIDCAP INDEX 2020-03-20 2025-08-07 5740 2400 3340 3340 30. ISHARES S&P 400 MIDCAP INDEX 2020-03-20 2025-08-07 1872 775 1097 1097 1290. ISHARES S&P 400 MIDCAP INDEX 2012-08-31 2025-08-07 80490 25097 55393 55393 98.192 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-08-07 7705 6850 855 855 98.718 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-08-07 7746 5073 2673 2673 8.98 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-08-07 705 459 246 246 761.236 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-08-07 59734 36153 23581 23581 124.373 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-08-07 9760 5140 4620 4620 52.276 PRINCIPAL MID CAP 2025-03-31 2025-08-07 2457 2324 133 133 930.728 PRINCIPAL MID CAP 2017-02-02 2025-08-07 43754 21654 22100 22100 495.561 PRINCIPAL MID CAP 2020-03-23 2025-08-07 23296 9898 13398 13398 4564.443 PGIM HIGH YIELD FUND CL R6 2025-03-31 2025-08-07 22183 21727 456 456 152. VANGUARD FTSE DEVELOPED MKT 2025-03-31 2025-08-07 8759 7691 1068 1068 32. VANGUARD FTSE DEVELOPED MKT 2025-03-31 2025-08-07 1841 1619 222 222 199. VANGUARD FTSE DEVELOPED MKT 2024-11-15 2025-08-07 11449 9767 1682 1682 313. VANGUARD FTSE DEVELOPED MKT 2017-01-31 2025-08-07 18008 11854 6154 6154 451. VANGUARD FTSE DEVELOPED MKT 2016-05-31 2025-08-07 25948 16513 9435 9435 205. VANGUARD FTSE DEVELOPED MKT 2013-02-28 2025-08-07 11795 7462 4333 4333 218. VANGUARD FTSE DEVELOPED MKT 2012-11-30 2025-08-07 12542 7447 5095 5095 803. VANGUARD FTSE DEVELOPED MKT 2012-08-31 2025-08-07 46200 26232 19968 19968 27. VANGUARD FTSE DEVELOPED MKT 2020-03-20 2025-08-07 1553 825 728 728 568. VANGUARD FTSE DEVELOPED MKT 2020-03-20 2025-08-07 32679 17307 15372 15372 549. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-08-07 27833 28408 -575 -575 87. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2025-08-07 4411 4263 148 148 1089. VANGUARD FTSE EMERGING MARKETS ETF 2024-11-15 2025-08-07 55210 49266 5944 5944 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-08-07 51 42 9 9 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-08-07 51 42 9 9 136. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-08-07 6895 5727 1168 1168 55. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-08-07 2788 2312 476 476 47. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-07 5358 4291 1067 1067 92. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-07 10487 7843 2644 2644 5. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-08-07 570 297 273 273 872. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-08-07 98824 51763 47061 47061 39. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-08-07 4420 2312 2108 2108 6. VANGUARD INDEX FDS S&P ETF 2025-03-31 2025-08-07 3487 3037 450 450 19. VANGUARD INDEX FDS S&P ETF 2023-01-31 2025-08-07 11041 7055 3986 3986 4. VANGUARD INDEX FDS S&P ETF 2023-01-31 2025-08-07 2318 1483 835 835 15. VANGUARD INDEX FDS S&P ETF 2023-01-31 2025-08-07 8692 5529 3163 3163 328. VANGUARD INDEX FDS S&P ETF 2016-01-08 2025-08-07 190075 58285 131790 131790 1501.106 AGGREGATE BOND CTF 2013-09-30 2025-08-08 22806 23801 -995 -995 3556.943 AGGREGATE BOND CTF 2013-11-30 2025-08-08 54041 56350 -2309 -2309 1786.914 AGGREGATE BOND CTF 2017-01-31 2025-08-08 27149 28305 -1156 -1156 4161.518 AGGREGATE BOND CTF 2019-01-31 2025-08-08 63226 65673 -2447 -2447 1528.173 AGGREGATE BOND CTF 2024-11-15 2025-08-08 23218 22835 383 383 1963.455 AGGREGATE BOND CTF 2022-05-31 2025-08-08 29831 28804 1027 1027 3897.885 AGGREGATE BOND CTF 2022-07-15 2025-08-08 59221 56486 2735 2735 1861.139 AGGREGATE BOND CTF 2023-07-31 2025-08-08 28276 26919 1357 1357 1219.721 AGGREGATE BOND CTF 2022-10-21 2025-08-08 18531 16413 2118 2118 497.305 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-08-08 25974 26839 -865 -865 265.757 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2025-08-08 13881 12147 1734 1734 444.401 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-08-08 23211 19271 3940 3940 566.432 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-08-31 2025-08-08 38744 37476 1268 1268 424.022 EMERGING MARKETS STOCK COMMON TRUST FUND 2023-01-31 2025-08-08 29003 25764 3239 3239 29.614 EMERGING MARKETS STOCK COMMON TRUST FUND 2023-10-31 2025-08-08 2026 1725 301 301 369.261 EMERGING MARKETS STOCK COMMON TRUST FUND 2022-05-31 2025-08-08 25257 19178 6079 6079 479.912 SMALL CAP VALUE CTF 2024-02-29 2025-08-08 26347 26336 11 11 409.566 SMALL CAP VALUE CTF 2012-08-31 2025-08-08 22485 21616 869 869 265.307 SMALL CAP VALUE CTF 2020-03-20 2025-08-08 14566 11637 2929 2929 289.686 MID CAP GROWTH CTF 2012-08-31 2025-08-08 23787 22662 1125 1125 497.154 MID CAP GROWTH CTF 2012-11-30 2025-08-08 40823 38857 1966 1966 43.262 MID CAP GROWTH CTF 2025-03-31 2025-08-08 3552 3243 309 309 225.147 MID CAP GROWTH CTF 2022-01-31 2025-08-08 18488 16296 2192 2192 656.913 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-08-08 84967 86395 -1428 -1428 158.273 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2025-08-08 20471 20682 -211 -211 269.213 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-08-08 5705 5446 259 259 245.75 INTERNATIONAL FOCUSED EQUITY CTF 2024-11-15 2025-08-08 5207 4893 314 314 645.806 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2025-08-08 13685 11661 2024 2024 655.533 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2025-08-08 13891 11487 2404 2404 5993.383 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2025-08-08 126999 102708 24291 24291 485.291 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-08 11751 11455 296 296 1070.184 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-08 25914 23904 2010 2010 1780.862 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-08-08 43123 36898 6225 6225 1736.24 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-08-08 42043 35303 6740 6740 1120.549 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2025-08-08 27134 22774 4360 4360 512.992 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2025-08-08 12422 10296 2126 2126 2240.02 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-08-08 54242 44848 9394 9394 163.379 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-08 2844 2694 150 150 5248.863 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-08-08 91383 82612 8771 8771 1312.483 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-08-08 18759 17465 1294 1294 2170.966 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-08-08 31029 27582 3447 3447 617.007 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2025-08-08 8819 7158 1661 1661 70.959 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-08-08 4151 4228 -77 -77 1072.758 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2025-08-08 62748 61150 1598 1598 59.46 MID CAP VALUE COMMON TRUST FUND 2025-03-31 2025-08-08 3478 3353 125 125 185.391 MID CAP VALUE COMMON TRUST FUND 2020-06-30 2025-08-08 10844 10386 458 458 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 CAPITAL GAIN DIVIDENDS P 13469 620582 9062 0 9062 0 9062 704 0 0 704 0 8358 0 0 false false false false false false false true true MA true false false false false true NEW HAMPSHIRE TRUST COMPANY 6032232712 89 N MAIN STREET CONCORD NH 03301 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 100 FEDERAL STREET BOSTON MA 02110 TRUSTEE 1 20989 NEW HAMPSHIRE TRUST COMPANY 89 N MAIN ST CONCORD NH 03301 TRUSTEE 1 0 NONE 0 NONE 0 2044436 267135 0 2311571 0 0 2311571 34674 2276897 113845 113845 9062 9062 104783 0 104783 0 104783 91721 0 0 0 0 91721 104783 82577 0 0 0 0 0 0 0 91721 82577 0 0 9144 0 0 0 0 0 0 0 0 95639 0 0 0 0 0 0 0 0 NA NA HINGHAM HIGH CO GUIDANCE DEPARTMEN 17 UNION ST HINGHAM MA 02043 7817411560 APPLICATION CAN BE OBTAINED FROM HIGHAM HIGH GUIDANCE DEPARTMENT MARCH 15TH STUDENTS WHO ARE ATTENDING HIGHAM HIGH SCHOOL, HIGHAM MASSACHUSETTS WHO ARE PLANNING TO ATTEND A 2 OR 4 YEAR COLLEGE SCAD Admission Department 22 E LATHROP AVE Savannah GA 31415 N/A PC SCHOLARSHIP 4000 FRANKLIN & MARSHALL COLLEGE 252 N ARCH ST Lancaster PA 17603 N/A PC SCHOLARSHIPS 1000 LOYOLA UNIVERSITY MARYLAND 4501 N CHARLES ST Baltimore MD 21210 N/A PC SCHOLARSHIP 1000 UMASS BOSTON 100 MORRISSEY BLVD Boston MA 02125 N/A PC SCHOLARSHIP 5000 GORDON COLLEGE 255 GRAPEVINE RD Wenham MA 01984 NONE PC SCHOLARSHIP 2000 MASSACHUSETTS MARITIME ACADEMY 101 ACADEMY DR Buzzards Bay MA 02532 N/A PC SCHOLARSHIP 1000 STONEHILL COLLEGE 320 WASHINGTON ST North Easton MA 02357 N/A PC SCHOLARSHIP 1000 SAINT ANSELM COLLEGE 100 SAINT ANSELM DR Manchester NH 03102 N/A PC SCHOLARSHIP 1000 QUINCY COLLEGE 1250 HANCOCK ST Quincy MA 02169 N/A PC SCHOLARSHIP 1000 UNIVERSITY OF RHODE ISLAND 45 UPPER COLLEGE RD Kingston RI 02881 N/A PC SCHOLARSHIP 1000 UMASS AMHERST 181 PRESIDENTS DR Amherst MA 01003 N/A PC SCHOLARSHIP 14000 UNIVERSITY OF ROCHESTER 252 ELMWOOD AVE Rochester NY 14627 N/A PC SCHOLARSHIP 1000 COLLEGE OF THE HOLY CROSS 1 COLLEGE STREET Worcester MA 01610 N/A PC SCHOLARSHIP 1000 SPRINGFIELD COLLEGE 263 ALDEN ST Springfield MA 01109 N/A PC SCHOLARSHIP 5000 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVE Boston MA 02115 N/A PC SCHOLARSHIP 1000 TEMPLE UNIVERSITY 1801 N BROAD ST Philadelphia PA 19122 N/A PC SCHOLARSHIP 4000 MOREHOUSE COLLEGE 830 WESTVIEW DRIVE SW Atlanta GA 30314 N/A PC SCHOLARSHIP 4000 MCPHS 179 LONGWOOD AVE Boston MA 02115 N/A PC SCHOLARSHIP 4000 UNIVERSITY OF COLORADO BOULDER 2230 COLORADO AVE Boulder CO 80310 N/A PC SCHOLARSHIP 4000 TALLAHASSEE STATE COLLEGE 444 APPLEYARD DR Tallahassee FL 32304 N/A PC SCHOLARSHIP 4000 UNIVERSITY OF PITTSBURGH 116 ATWOOD ST Pittsburgh PA 15213 N/A PC SCHOLARSHIP 4000 UNIVERSITY OF SOUTH CAROLINA 1501 PENDLETON ST Columbia SC 29208 N/A PC SCHOLARSHIP 4000 68000 14 56990 18 620582 677572 677572 false false false false false false false false false false TAX PREP FEE 1250 750 500 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 202671913 AGGREGATE BOND COMMO 207543877 SMALL CAP GROWTH LEA 29099J109 EMERGING MARKETS STO 303995997 SMALL CAP VALUE COMM 323991307 MID CAP GROWTH COMMO 45399C107 DIVIDEND INCOME COMM 99Z466197 INTERNATIONAL FOCUSE 922042858 VANGUARD FTSE EMERGI 922908363 VANGUARD 500 INDEX F 99Z639934 LARGE CAP CORE COMMO 99Z639942 MID CAP CORE COMMON 99Z639959 SMALL CAP CORE COMMO 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 52469H255 CLEARBRIDGE LARGE CA 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 09251M801 BLACKROCK EQTY DIVID 74256W584 PRINCIPAL MIDCAP FUN LEGAL FEES 8004 8004 LEGAL FEES 9402 9402 CTF ADJ 5595 OTHER EXPENSES - PRI 592 592 0 OTHER EXPENSES - INC 593 593 0 NON DEDUCTIBLE EXPENSE 1613 0 0 GRANTMAKING FEE 5766 5766 FOREIGN TAXES 1183 1183 0 STATE FILING FEE 35 0 35 FEDERAL TAX PAYMENTS 316 0 316 FEDERAL ESTIMATES 704 0 704 FOREIGN TAXES - QUAL 272 272 0 FOREIGN TAXES - NQ 224 224 0