2026-04-21T08:01:45-05:00 2025-12-31 990PF 2025-01-01 046644099 TTEE UW OF C W BOLLIVAR BOLL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 2283871 X 49180 48424 140477 335259 140477 0 189657 188901 23715 14229 9486 0 0 0 0 0 400 0 0 400 1250 750 0 500 0 0 5179 1198 0 0 0 0 0 0 0 1037 1002 35 31581 17179 0 10421 92810 92810 124391 17179 0 103231 65266 171722 0 80579 86636 86636 0 0 0 1663669 1723385 2197235 0 1744248 1810021 2283871 0 X 1744248 1810021 1744248 1810021 1744248 1810021 1744248 65266 507 1810021 0 1810021 6.207 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 123 127 -4 -4 1173.413 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 17792 19223 -1431 -1431 1029.668 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 15612 16832 -1220 -1220 85.14 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 1291 1386 -95 -95 68.22 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 1034 1080 -46 -46 90.319 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 4373 4900 -527 -527 57.601 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 3490 3657 -167 -167 111.639 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 5684 6002 -318 -318 20.392 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-03-31 2448 2676 -228 -228 411.544 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 4054 4066 -12 -12 2023.53 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 19932 19203 729 729 1710.881 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 16852 15997 855 855 34. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 1522 1759 -237 -237 122.192 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1949 1858 91 91 143.654 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1859 1901 -42 -42 513.912 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2025-03-31 6650 6621 29 29 75.784 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 5727 5483 244 244 81. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 4845 4099 746 746 51. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 2759 2639 120 120 104. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 12476 8866 3610 3610 20. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 12197 7426 4771 4771 371.11 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 9417 9318 99 99 45.559 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1156 1086 70 70 56.082 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 4686 3912 774 774 122.497 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 10236 6295 3941 3941 91.795 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 7670 4696 2974 2974 709.043 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 59248 33674 25574 25574 CAPITAL GAIN DIVIDENDS P 11948 CAPITAL GAIN DIVIDENDS P 11948 CAPITAL GAIN DIVIDENDS P 11948 CAPITAL GAIN DIVIDENDS P 11948 CAPITAL GAIN DIVIDENDS P 11948 CAPITAL GAIN DIVIDENDS P 11948 CAPITAL GAIN DIVIDENDS P 11948 CAPITAL GAIN DIVIDENDS P 11948 CAPITAL GAIN DIVIDENDS P 11948 CAPITAL GAIN DIVIDENDS P 11948 CAPITAL GAIN DIVIDENDS P 11948 CAPITAL GAIN DIVIDENDS P 11948 CAPITAL GAIN DIVIDENDS P 11948 CAPITAL GAIN DIVIDENDS P 11948 CAPITAL GAIN DIVIDENDS P 11948 CAPITAL GAIN DIVIDENDS P 11948 CAPITAL GAIN DIVIDENDS P 11948 CAPITAL GAIN DIVIDENDS P 11948 CAPITAL GAIN DIVIDENDS P 11948 CAPITAL GAIN DIVIDENDS P 11948 CAPITAL GAIN DIVIDENDS P 11948 CAPITAL GAIN DIVIDENDS P 11948 CAPITAL GAIN DIVIDENDS P 11948 CAPITAL GAIN DIVIDENDS P 11948 CAPITAL GAIN DIVIDENDS P 11948 CAPITAL GAIN DIVIDENDS P 11948 CAPITAL GAIN DIVIDENDS P 11948 140477 2387 0 2387 0 2387 2192 0 0 2192 0 195 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 23715 NONE 0 NONE 0 NONE NONE 2092624 65950 0 2158574 0 0 2158574 32379 2126195 106310 106310 2387 2387 103923 0 103923 0 103923 103231 0 0 0 0 103231 103923 19797 0 0 0 0 0 0 0 103231 19797 0 0 83434 0 0 0 0 0 0 0 0 20489 0 0 0 0 0 0 0 0 NONE NONE X FIRST COMMUNITY UTD METHODIST CHURCH 55 OTIS STREET MEDFORD MA 021554017 N/A PC UNRESTRICTED GENERAL 18562 MELROSE WAKEFIELD HEALTHCARE INC 170 GOVERNORS AVENUE MEDFORD MA 021551643 N/A PC UNRESTRICTED GENERAL 18562 CITIZENS FOR JUVENILE JUSTICE INC 44 SCHOOL STREET BOSTON MA 021084220 N/A PC UNRESTRICTED GENERAL 18562 MASONIC HOME INCORPORATED PO BOX 1000 CHARLTON MA 015071000 N/A PC UNRESTRICTED GENERAL 18562 SHRINERS' HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 N/A PC UNRESTRICTED GENERAL 18562 92810 14 49180 18 140477 189657 189657 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. 464287507 ISHARES CORE S&P MID 28240 86394 921943858 VANGUARD FTSE DEVELO 94749 161298 202671913 AGGREGATE BOND COMMO 323797 330152 207543877 SMALL CAP GROWTH LEA 53650 62274 29099J109 EMERGING MARKETS STO 79556 91120 303995997 SMALL CAP VALUE COMM 59138 65148 323991307 MID CAP GROWTH COMMO 73643 76829 45399C107 DIVIDEND INCOME COMM 101870 101175 99Z466197 INTERNATIONAL FOCUSE 129055 156701 922042858 VANGUARD FTSE EMERGI 78368 89887 922908363 VANGUARD 500 INDEX F 59600 198173 99Z639934 LARGE CAP CORE COMMO 169716 198155 99Z639942 MID CAP CORE COMMON 76435 87949 99Z639959 SMALL CAP CORE COMMO 49885 58653 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 72981 78108 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 30916 57020 92206C680 VANGUARD RUSSELL 100 125141 174346 09251M801 BLACKROCK EQTY DIVID 97150 103990 74440Y884 PGIM HIGH YIELD FUND 19495 19863 LEGAL FEES-INC 400 400 OTHER ALLOCABLE EXPENSE-PRINCI 501 501 0 OTHER ALLOCABLE EXPENSE-INCOME 501 501 0 AG FILING FEE 35 0 35 TYE INCOME ADJUSTMENT 51 CTF ADJUSTMENT 456 FOREIGN TAXES 585 585 0 EXCISE TAX - PRIOR YEAR 1789 0 0 FEDERAL ESTIMATES - PRINCIPAL 2192 0 0 FOREIGN TAXES ON QUALIFIED FOR 390 390 0 FOREIGN TAXES ON NONQUALIFIED 223 223 0