2026-01-31T16:01:23-06:00 2025-09-30 990PF 2024-10-01 046749251 FIELDSHANNAGANWALTERS FNDN FIEL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-01-31 true 2024 2025-03-06 01:10:19Z X 750663 15137 14502 35467 145793 35467 0 380 50984 49969 10633 6380 4253 0 0 0 0 0 0 1250 750 0 500 1899 1899 0 1056 487 0 0 0 0 0 0 0 385 260 125 15223 7877 0 6777 80000 80000 95223 7877 0 86777 -44239 42092 0 33879 4148 4148 0 0 0 593870 592679 746515 0 627749 596827 750663 0 X 627749 596827 627749 596827 627749 596827 627749 -44239 14578 598088 1261 596827 55.823 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 3395 4101 -706 -706 26.06 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 1585 1680 -95 -95 22.455 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2024-10-31 1365 1427 -62 -62 138.244 EMERGING MARKETS STOCK COMMON TRUST FD 2024-08-09 2024-10-31 8406 8440 -34 -34 12. ISHARES CORE S&P MID CAP ETF 2024-08-01 2024-10-31 749 726 23 23 21.225 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-08-09 2024-10-31 1608 1495 113 113 25.607 PRINCIPAL MIDCAP FUND CL R6 2024-08-09 2024-10-31 1167 1084 83 83 27. VANGUARD RUSSELL 1000 ET GROWTH 2024-08-01 2024-10-31 2624 2455 169 169 6. VANGUARD 500 INDEX FUND SHS ETF 2024-08-01 2024-10-31 3162 3000 162 162 40.201 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 857 888 -31 -31 96.598 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2025-03-31 1465 1540 -75 -75 580.897 AGGREGATE BOND COMMON TRUST FUND 2013-10-31 2025-03-31 8808 9246 -438 -438 21.038 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1019 1141 -122 -122 3.629 EMERGING MARKETS STOCK COMMON TRUST FD 2024-08-09 2025-03-31 220 237 -17 -17 14.566 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-31 742 819 -77 -77 16.599 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 845 892 -47 -47 26.628 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 262 263 -1 -1 737.688 PIMCO FOREIGN BD US$HD INSTL 2023-04-10 2025-03-31 7266 7045 221 221 301.575 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 2971 2862 109 109 61. PIMCO FOREIGN BD US$HD INSTL 2022-10-24 2025-03-31 601 573 28 28 291.702 PIMCO FOREIGN BD US$HD INSTL 2022-12-30 2025-03-31 2873 2713 160 160 75.744 SMALL CAP CORE COMMON TRUST FUND 2024-10-31 2025-03-31 980 1082 -102 -102 127.374 SMALL CAP CORE COMMON TRUST FUND 2024-08-09 2025-03-31 1648 1721 -73 -73 29. ISHARES CORE S&P MID CAP ETF 2024-08-01 2025-09-23 1900 1754 146 146 35.961 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-08-09 2025-09-23 2911 2532 379 379 2.179 PRINCIPAL MIDCAP FUND CL R6 2024-08-09 2025-09-23 104 92 12 12 91. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-23 5450 4605 845 845 66. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-23 3569 3415 154 154 59. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-31 2025-09-23 3190 2737 453 453 13. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-23 1564 1187 377 377 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-08-01 2025-09-23 1083 818 265 265 44. VANGUARD RUSSELL 1000 ET GROWTH 2024-08-09 2025-09-23 5294 3906 1388 1388 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-23 1222 1012 210 210 17. VANGUARD 500 INDEX FUND SHS ETF 2024-08-01 2025-09-23 10383 8500 1883 1883 29.633 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 1678 1598 80 80 37.665 EMERGING MARKETS STOCK COMMON TRUST FD 2024-08-09 2025-09-30 2846 2789 57 57 22.473 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-03 2025-09-30 1698 1559 139 139 32.213 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 1953 1816 137 137 43.896 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-09-30 3688 3494 194 194 27.675 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-09-30 612 585 27 27 130.151 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 2878 2735 143 143 103.096 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2616 2589 27 27 69.079 LARGE CAP CORE COMMON TRUST FUND 2024-08-09 2025-09-30 1753 1676 77 77 30.921 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 785 737 48 48 108.901 MID CAP CORE COMMON TRUST FUND 2024-08-09 2025-09-30 1972 1851 121 121 57.847 SMALL CAP CORE COMMON TRUST FUND 2024-08-09 2025-09-30 907 831 76 76 84.833 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1330 1195 135 135 14.351 MID CAP VALUE COMMON TRUST FUND 2024-08-09 2025-09-30 881 883 -2 -2 CAPITAL GAIN DIVIDENDS P 4296 CAPITAL GAIN DIVIDENDS P 4296 CAPITAL GAIN DIVIDENDS P 4296 CAPITAL GAIN DIVIDENDS P 4296 CAPITAL GAIN DIVIDENDS P 4296 CAPITAL GAIN DIVIDENDS P 4296 CAPITAL GAIN DIVIDENDS P 4296 CAPITAL GAIN DIVIDENDS P 4296 CAPITAL GAIN DIVIDENDS P 4296 CAPITAL GAIN DIVIDENDS P 4296 CAPITAL GAIN DIVIDENDS P 4296 CAPITAL GAIN DIVIDENDS P 4296 CAPITAL GAIN DIVIDENDS P 4296 CAPITAL GAIN DIVIDENDS P 4296 CAPITAL GAIN DIVIDENDS P 4296 CAPITAL GAIN DIVIDENDS P 4296 CAPITAL GAIN DIVIDENDS P 4296 CAPITAL GAIN DIVIDENDS P 4296 CAPITAL GAIN DIVIDENDS P 4296 CAPITAL GAIN DIVIDENDS P 4296 CAPITAL GAIN DIVIDENDS P 4296 CAPITAL GAIN DIVIDENDS P 4296 CAPITAL GAIN DIVIDENDS P 4296 CAPITAL GAIN DIVIDENDS P 4296 CAPITAL GAIN DIVIDENDS P 4296 CAPITAL GAIN DIVIDENDS P 4296 CAPITAL GAIN DIVIDENDS P 4296 CAPITAL GAIN DIVIDENDS P 4296 CAPITAL GAIN DIVIDENDS P 4296 CAPITAL GAIN DIVIDENDS P 4296 CAPITAL GAIN DIVIDENDS P 4296 CAPITAL GAIN DIVIDENDS P 4296 CAPITAL GAIN DIVIDENDS P 4296 CAPITAL GAIN DIVIDENDS P 4296 CAPITAL GAIN DIVIDENDS P 4296 CAPITAL GAIN DIVIDENDS P 4296 CAPITAL GAIN DIVIDENDS P 4296 CAPITAL GAIN DIVIDENDS P 4296 CAPITAL GAIN DIVIDENDS P 4296 CAPITAL GAIN DIVIDENDS P 4296 CAPITAL GAIN DIVIDENDS P 4296 CAPITAL GAIN DIVIDENDS P 4296 CAPITAL GAIN DIVIDENDS P 4296 CAPITAL GAIN DIVIDENDS P 4296 CAPITAL GAIN DIVIDENDS P 4296 CAPITAL GAIN DIVIDENDS P 4296 CAPITAL GAIN DIVIDENDS P 4296 CAPITAL GAIN DIVIDENDS P 4296 35467 585 0 585 0 585 617 0 0 617 0 32 32 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 N A PO BOX 653067 DALLAS TX 752653067 CO-TRUSTEE 1 10633 KENNETH MANNING 161 SAINT BOTOLPH ST BOSTON MA 02115 CO-TRUSTEE 1 0 BEVERLEE SCLAR 17 CONRY CRES JAMAICA PLAIN MA 02130 CO-TRUSTEE 1 0 NONE 0 NONE 0 720034 39558 0 759592 0 0 759592 11394 748198 37410 37410 585 585 36825 0 36825 0 36825 86777 0 0 0 0 86777 36825 16087 0 0 0 0 0 0 0 86777 16087 0 0 36825 33865 0 0 33865 0 0 0 0 0 0 0 33865 0 0 0 0 33865 NONE NONE DIAN QUINN 225 FRANKLIN STREET BOSTON MA 02110 6174344644 NONE ONLINE APPLIATION N/A PROVIDE SERVICES TO OPERATE CREATIVE NUTRITIONAL, PSYCHOSOCIAL, RECREATIONAL, OR THERAPEUTIC PROGRAMS FOR INDIVIDUALS SUFFERING FROM THE HIV VIRUS OR DISEASES RESULTING THEREFROM HEALTH RESOURCE IN ACTION INC 2 BOYLSTON ST BOSTON MA 02116 N/A PC UNRESTRICTED GENERAL 20000 FENWAY COMMUNITY HEALTH CENTER 1340 BOYLSTON ST BOSTON MA 02215 N/A PC UNRESTRICTED GENERAL 20000 VICTORY PROGRAMS INC 965 MASSACHUSETTS AVE ROXBURY MA 02118 N/A PC NUTRITION & MEALS 20000 AIDS Support Group of Cape Cod PO BOX 1522 Provincetown MA 02657 N/A PC UNRESTRICTED GENERAL 20000 80000 14 15137 18 35467 EXCISE TAX REFUND 1 380 50984 50984 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. 464287655 ISHARES TR RUSSELL 2 464288588 ISHARES MBS ETF 78464A474 SPDR BLOOMBERG BARCL 921943858 VANGUARD FTSE DEVELO 34614 51351 552983694 MFS VALUE FUND CL I 693390841 PIMCO HIGH YIELD FD 22544R305 CREDIT SUISSE COMMOD 202671913 AGGREGATE BOND COMMO 100047 105358 92203J407 VANGUARD TOTAL INTER 464287499 ISHARES RUSSELL MIDC 922042858 VANGUARD FTSE EMERGI 21261 26440 922908363 VANGUARD 500 INDEX F 25836 61238 19766M840 COLUMBIA DIVIDEND IN 543487110 LOOMIS SAYLES GROWTH 19765M213 COLUMBIA SHORT TERM 78468R622 SPDR BLOOMBERG HIGH 464287226 ISHARES CORE U.S. AG 55273H353 MFS VALUE FD CL R6 464287507 ISHARES CORE S&P MID 22262 29236 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 17774 32656 09251M801 BLACKROCK EQTY DIVID 33624 36769 52469H255 CLEARBRIDGE LARGE CA 15665 25395 74256W584 PRINCIPAL MIDCAP FUN 13307 21821 693390882 PIMCO INTERNATIONAL 207543877 SMALL CAP GROWTH LEA 18522 21672 29099J109 EMERGING MARKETS STO 27675 34018 303995997 SMALL CAP VALUE COMM 19415 22340 323991307 MID CAP GROWTH COMMO 24727 28937 45399C107 DIVIDEND INCOME COMM 35831 35820 99Z466197 INTERNATIONAL FOCUSE 48006 55211 99Z639934 LARGE CAP CORE COMMO 59793 72521 99Z639942 MID CAP CORE COMMON 26239 31353 99Z639959 SMALL CAP CORE COMMO 15900 20506 99Z665806 MID CAP VALUE COMMON 25239 26756 74440Y884 PGIM HIGH YIELD FUND 6942 7117 SALE ADJ 1261 OTHER ALLOCABLE EXPENSE-PRINCI 130 130 0 OTHER ALLOCABLE EXPENSE-INCOME 130 130 0 STATE FILING FEE 125 0 125 EXCISE TAX REFUND 380 0 CTF COST ADJUSTMENT 14574 ROUNDING 4 GRANTMAKING FEES - BOA 1899 1899 FOREIGN TAXES 262 262 0 EXCISE TAX ESTIMATES 569 0 0 FOREIGN TAXES ON QUALIFIED FOR 133 133 0 FOREIGN TAXES ON NONQUALIFIED 92 92 0