2026-04-13T15:58:59-05:00 2025-12-31 990PF 2025-01-01 046521436 GINSBURG HILDA S TR UIND GINS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-13 2025 2025-03-06 01:10:19Z X 1034992 X 22427 22104 65070 163742 65070 0 87497 87174 13557 8134 5423 0 0 0 0 0 1806 0 0 1806 1250 750 0 500 0 0 2464 537 0 0 0 0 0 0 0 491 456 35 19568 9877 0 7764 28980 28980 48548 9877 0 36744 38949 77297 0 31527 47418 47418 0 0 0 762149 785427 987574 0 793676 832845 1034992 0 X 793676 832845 793676 832845 793676 832845 793676 38949 230 832855 10 832845 148.069 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 2245 2455 -210 -210 330.65 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 5013 5454 -441 -441 103.25 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 1566 1692 -126 -126 324.99 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 4928 5313 -385 -385 33.35 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1615 1809 -194 -194 15.807 EMERGING MARKETS STOCK COMMON TRUST FD 2014-03-07 2025-03-31 958 1095 -137 -137 37.372 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 1903 2027 -124 -124 13.047 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 664 702 -38 -38 176.749 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1741 1746 -5 -5 921.521 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 9077 8745 332 332 773.148 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 7616 7229 387 387 292.907 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3790 3877 -87 -87 20.037 MID CAP GROWTH COMMON TRUST FUND 2014-06-13 2025-06-20 1592 1503 89 89 64. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-20 3524 3239 285 285 14. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-20 1452 1278 174 174 23. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-20 2386 1961 425 425 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-20 547 506 41 41 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-20 1095 743 352 352 50.832 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-20 1037 1018 19 19 46.167 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 1037 1030 7 7 24. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-22 2918 2046 872 872 5. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-22 608 297 311 311 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-22 4915 2970 1945 1945 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-22 614 371 243 243 47.106 EMERGING MARKETS STOCK COMMON TRUST FD 2014-03-07 2025-09-30 3560 3680 -120 -120 81.093 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2058 2036 22 22 144.821 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 3675 3453 222 222 3.642 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-10-31 219 211 8 8 29.571 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 1781 1709 72 72 3.795 DIVIDEND INCOME COMMON TRUST FUND 2014-03-07 2025-10-31 517 557 -40 -40 32.882 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 2748 2294 454 454 84.728 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 7080 4334 2746 2746 323.008 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 26991 15341 11650 11650 9.407 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 786 389 397 397 68. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-10-31 3732 3519 213 213 144.141 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-31 2300 2043 257 257 CAPITAL GAIN DIVIDENDS P 5433 CAPITAL GAIN DIVIDENDS P 5433 CAPITAL GAIN DIVIDENDS P 5433 CAPITAL GAIN DIVIDENDS P 5433 CAPITAL GAIN DIVIDENDS P 5433 CAPITAL GAIN DIVIDENDS P 5433 CAPITAL GAIN DIVIDENDS P 5433 CAPITAL GAIN DIVIDENDS P 5433 CAPITAL GAIN DIVIDENDS P 5433 CAPITAL GAIN DIVIDENDS P 5433 CAPITAL GAIN DIVIDENDS P 5433 CAPITAL GAIN DIVIDENDS P 5433 CAPITAL GAIN DIVIDENDS P 5433 CAPITAL GAIN DIVIDENDS P 5433 CAPITAL GAIN DIVIDENDS P 5433 CAPITAL GAIN DIVIDENDS P 5433 CAPITAL GAIN DIVIDENDS P 5433 CAPITAL GAIN DIVIDENDS P 5433 CAPITAL GAIN DIVIDENDS P 5433 CAPITAL GAIN DIVIDENDS P 5433 CAPITAL GAIN DIVIDENDS P 5433 CAPITAL GAIN DIVIDENDS P 5433 CAPITAL GAIN DIVIDENDS P 5433 CAPITAL GAIN DIVIDENDS P 5433 CAPITAL GAIN DIVIDENDS P 5433 CAPITAL GAIN DIVIDENDS P 5433 CAPITAL GAIN DIVIDENDS P 5433 CAPITAL GAIN DIVIDENDS P 5433 CAPITAL GAIN DIVIDENDS P 5433 CAPITAL GAIN DIVIDENDS P 5433 CAPITAL GAIN DIVIDENDS P 5433 CAPITAL GAIN DIVIDENDS P 5433 CAPITAL GAIN DIVIDENDS P 5433 CAPITAL GAIN DIVIDENDS P 5433 CAPITAL GAIN DIVIDENDS P 5433 CAPITAL GAIN DIVIDENDS P 5433 65070 1074 0 1074 0 1074 964 0 0 964 0 110 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 13557 NONE 0 NONE 0 946464 37711 0 984175 0 0 984175 14763 969412 48471 48471 1074 1074 47397 0 47397 0 47397 36744 0 0 0 0 36744 47397 10681 0 0 0 0 0 0 0 36744 10681 0 0 26063 0 0 0 0 0 0 0 0 21334 0 0 0 0 0 0 0 0 X MORGAN MEMORIAL GOODWILL INDUSTRIES 1010 HARRISON AVENUE BOSTON MA 02119 N/A PC UNRESTRICTED GENERAL 14490 AMERICAN CANCER SOCIETY 3 SPEEN STREET FRAMINGHAM MA 01701 N/A PC UNRESTRICTED GENERAL 14490 28980 14 22427 18 65070 87497 87497 false false false false false false false false false false TAX PREPARATION FEE 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. 921943858 VANGUARD FTSE DEVELO 40147 72465 464287507 ISHARES CORE S&P MID 16823 40656 464287655 ISHARES RUSSELL 2000 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 147480 148780 207543877 SMALL CAP GROWTH LEA 25186 28628 29099J109 EMERGING MARKETS STO 36293 40938 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 25046 27845 323991307 MID CAP GROWTH COMMO 33542 34158 45399C107 DIVIDEND INCOME COMM 47075 46402 99Z466197 INTERNATIONAL FOCUSE 63604 70926 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 34250 38976 922908363 VANGUARD 500 INDEX F 26201 88425 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 76049 88970 99Z639942 MID CAP CORE COMMON 35181 40456 99Z639959 SMALL CAP CORE COMMO 21375 24651 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 8958 9127 99Z665806 MID CAP VALUE COMMON 34653 34918 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 13270 25737 92206C680 VANGUARD RUSSELL 100 56109 78164 09251M801 BLACKROCK EQTY DIVID 44185 47352 LEGAL FEES - CHARITABLE 1806 1806 INCOME ADJUSTMENT 10 OTHER ALLOCABLE EXPENSE-PRINCI 228 228 0 OTHER ALLOCABLE EXPENSE-INCOME 228 228 0 AG FILING FEE 35 0 35 CTF ADJUSTMENT 230 FOREIGN TAXES 264 264 0 EXCISE TAX - PRIOR YEAR 963 0 0 FEDERAL ESTIMATES - PRINCIPAL 964 0 0 FOREIGN TAXES ON QUALIFIED FOR 174 174 0 FOREIGN TAXES ON NONQUALIFIED 99 99 0