2026-01-31T16:01:23-06:00 2025-10-31 990PF 2024-11-01 046024951 MARGARET M BRENNAN UW BREN 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 857694 X 18572 17898 61954 171060 61954 0 80526 79852 11307 6784 4523 0 0 0 0 0 2628 0 0 2628 1250 750 0 500 0 0 932 638 0 0 0 0 0 0 0 442 407 35 16559 8579 0 7686 34350 34350 50909 8579 0 42036 29617 71273 0 21651 18860 18860 0 0 0 619768 645118 838834 0 641419 663978 857694 0 X 641419 663978 641419 663978 641419 663978 641419 29617 6365 677401 13423 663978 67.552 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-08 4198 5224 -1026 -1026 47.992 EMERGING MARKETS STOCK COMMON TRUST FD 2021-04-30 2024-11-08 2982 3213 -231 -231 71.386 EMERGING MARKETS STOCK COMMON TRUST FD 2011-03-11 2024-11-08 4436 4745 -309 -309 20.915 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2024-11-08 1646 1368 278 278 27.925 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-11-08 3479 3652 -173 -173 68. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-08 4454 1774 2680 2680 16.657 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-08 1336 856 480 480 11.552 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-11-08 927 591 336 336 51.354 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-08 2476 1195 1281 1281 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-08 1228 1023 205 205 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-08 2740 1857 883 883 39.339 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-11-08 683 569 114 114 98.476 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 1711 1412 299 299 40.198 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 620 525 95 95 3.997 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-08 240 220 20 20 66.167 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 1003 1082 -79 -79 118.231 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 1793 1925 -132 -132 19.108 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 290 306 -16 -16 296.5 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 4496 4695 -199 -199 280.086 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 4247 4435 -188 -188 24.99 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1210 1356 -146 -146 34.817 EMERGING MARKETS STOCK COMMON TRUST FD 2011-03-11 2025-03-31 2110 2324 -214 -214 39.315 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2002 2114 -112 -112 7.083 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 850 945 -95 -95 141.494 PIMCO FOREIGN BD US$HD INSTL 2024-11-08 2025-03-31 1394 1405 -11 -11 773.347 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 7617 7339 278 278 648.364 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 6386 6062 324 324 237.72 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3076 3146 -70 -70 56. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-17 3138 2834 304 304 23. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-17 2420 2100 320 320 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-17 842 682 160 160 4. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-17 2207 2025 182 182 33.259 EMERGING MARKETS STOCK COMMON TRUST FD 2011-03-11 2025-09-30 2513 2515 -2 -2 30.909 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2025-09-30 2597 2302 295 295 5.8 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 471 405 66 66 26. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1407 1345 62 62 18. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 2159 1535 624 624 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1114 715 715 162.876 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 4133 4090 43 43 29.129 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 739 694 45 45 80.159 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1257 1129 128 128 25.18 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 1516 1455 61 61 31.876 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 2664 2224 440 440 51.369 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 4292 2628 1664 1664 269.831 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 22547 12815 9732 9732 17.767 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 1485 734 751 751 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 1258 743 515 515 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 371 258 258 .381 INTERNATIONAL FOCUSED EQUITY CTF 2024-11-08 2025-10-31 9 8 1 1 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 61954 991 0 991 0 991 200 0 0 200 0 791 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 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 11307 NONE 0 NONE 0 784584 23369 0 807953 0 0 807953 12119 795834 39792 39792 991 991 38801 0 38801 0 38801 42036 0 0 0 0 42036 38801 8079 0 0 0 0 0 0 0 42036 8079 0 0 33957 0 0 0 0 0 0 0 0 4844 0 0 0 0 0 0 0 0 NA NA X SOCIETY FOR THE PROPAGATION OF FAITH 66 BROOKS DRIVE BRAINTREE MA 021843839 N/A PC UNRESTRICTED GENERAL 6870 TOWN OF SANDWICH 145 MAIN STREET SANDWICH MA 025632280 N/A PC UNRESTRICTED GENERAL 6870 CHARITIES AID FOUNDATION (CAF) 1800 DIAGONAL ROAD ALEXANDRIA VA 22314 NA PC UNRESTRICTED GENERAL 6870 OFFICE OF THE CHANCELLOR DIOCESE OF PORTLAND CHANCERY PORTLAND ME 041034936 N/A PC UNRESTRICTED GENERAL 13740 34350 14 18572 18 61954 80526 80526 3 0 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. 202671913 AGGREGATE BOND COMMO 123180 125811 29099J109 EMERGING MARKETS STO 30976 34445 323991307 MID CAP GROWTH COMMO 25475 28736 464287507 ISHARES CORE S&P MID 13236 33439 921943858 VANGUARD FTSE DEVELO 35324 59029 207543877 SMALL CAP GROWTH LEA 20147 23844 303995997 SMALL CAP VALUE COMM 21885 23962 45399C107 DIVIDEND INCOME COMM 39295 38294 99Z466197 INTERNATIONAL FOCUSE 51638 60216 922042858 VANGUARD FTSE EMERGI 29617 34136 922908363 VANGUARD 500 INDEX F 23036 75872 99Z639934 LARGE CAP CORE COMMO 64025 75465 99Z639942 MID CAP CORE COMMON 29775 34003 99Z639959 SMALL CAP CORE COMMO 18420 21255 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 25641 28824 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 18401 30988 74256W584 PRINCIPAL MIDCAP FUN 11796 23121 92206C680 VANGUARD RUSSELL 100 18775 39347 09251M801 BLACKROCK EQTY DIVID 36979 40392 74440Y884 PGIM HIGH YIELD FUND 7497 7655 LEGAL FEES - INCOME (ALLOCABLE 200 200 LEGAL FEES - CHARITABLE 2428 2428 TYE SALES 13423 OTHER ALLOCABLE EXPENSE-PRINCI 203 203 0 OTHER ALLOCABLE EXPENSE-INCOME 204 204 0 STATE FILING FEE 35 0 35 CTF ADJ 6358 ROUNDING 7 FOREIGN TAXES 400 400 0 EXCISE TAX - PRIOR YEAR 94 0 0 EXCISE TAX ESTIMATES 200 0 0 FOREIGN TAXES ON QUALIFIED FOR 141 141 0 FOREIGN TAXES ON NONQUALIFIED 97 97 0