2026-04-21T08:01:57-05:00 2025-12-31 990PF 2025-01-01 046315729 H DOCKAM FOR N E COLLEGE DOCK 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 153747 X 3279 3230 10016 25032 10016 0 13295 13246 2498 1499 999 0 0 0 0 0 150 0 0 150 0 0 326 80 0 0 0 0 0 0 0 103 68 35 3077 1647 0 1184 4892 4892 7969 1647 0 6076 5326 11599 0 5837 6638 6638 0 0 0 111046 115606 147109 0 116883 122244 153747 0 X 116883 122244 116883 122244 116883 122244 116883 5326 35 122244 0 122244 4. ISHARES CORE S&P MID CAP ETF 2020-03-20 2025-01-23 262 104 158 158 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2025-01-23 131 52 79 79 2.574 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-01-23 204 132 72 72 .469 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-01-23 37 22 15 15 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-01-23 535 426 109 109 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-01-23 559 371 188 188 2.264 SMALL CAP VALUE COMMON TRUST FUND 2013-03-29 2025-01-24 129 124 5 5 2.157 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-01-24 123 118 5 5 5.932 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2025-01-24 483 436 47 47 22.883 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-01-24 526 508 18 18 15.46 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-01-24 269 235 34 34 .419 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2025-01-24 25 24 1 1 44.386 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 673 726 -53 -53 15.851 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 240 256 -16 -16 36.756 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 557 588 -31 -31 56.743 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 860 899 -39 -39 4.227 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 205 229 -24 -24 3.498 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-03-31 212 236 -24 -24 1.238 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 149 165 -16 -16 30.035 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 296 297 -1 -1 131.594 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 1296 1249 47 47 115.21 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 1135 1077 58 58 43.425 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 562 575 -13 -13 3.882 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-09-30 293 297 -4 -4 1.189 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2025-09-30 90 89 1 1 4.133 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 251 233 18 18 2.982 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2025-09-30 251 234 17 17 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 299 253 46 46 5. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-23 2025-09-30 271 264 7 7 2. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 108 103 5 5 6. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 720 548 172 172 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 240 171 69 69 28.46 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 722 715 7 7 8.581 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 135 121 14 14 5.429 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 454 379 75 75 44.473 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 3716 2112 1604 1604 15.678 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 1310 648 662 662 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 10016 161 0 161 0 161 140 0 0 140 0 21 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 2498 NONE 0 NONE 0 139252 4655 0 143907 0 0 143907 2159 141748 7087 7087 161 161 6926 0 6926 0 6926 6076 0 0 0 0 6076 6926 816 0 0 0 0 0 0 0 6076 816 0 0 5260 0 0 0 0 0 0 0 0 1666 0 0 0 0 0 0 0 0 X NEW ENGLAND COLLEGE 98 BRIDGE STREET HENNIKER NH 032423292 N/A PC UNRESTRICTED GENERAL 4892 4892 14 3279 18 10016 13295 13295 false false false false false false false false false false 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 21738 22090 29099J109 EMERGING MARKETS STO 5208 6103 323991307 MID CAP GROWTH COMMO 4530 4870 464287507 ISHARES CORE S&P MID 2265 5940 921943858 VANGUARD FTSE DEVELO 6327 10807 207543877 SMALL CAP GROWTH LEA 3641 4173 303995997 SMALL CAP VALUE COMM 3819 4250 45399C107 DIVIDEND INCOME COMM 6853 6775 99Z466197 INTERNATIONAL FOCUSE 8823 10491 922042858 VANGUARD FTSE EMERGI 5252 5913 922908363 VANGUARD 500 INDEX F 4431 13797 99Z639934 LARGE CAP CORE COMMO 11389 13262 99Z639942 MID CAP CORE COMMON 5131 5892 99Z639959 SMALL CAP CORE COMMO 3267 3790 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 4628 5160 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 1973 3826 92206C680 VANGUARD RUSSELL 100 8531 11688 09251M801 BLACKROCK EQTY DIVID 6495 6952 74440Y884 PGIM HIGH YIELD FUND 1305 1330 LEGAL FEES-INC 150 150 OTHER ALLOCABLE EXPENSE-PRINCI 34 34 0 OTHER ALLOCABLE EXPENSE-INCOME 34 34 0 AG FILING FEE 35 0 35 CTF ADJUSTMENT 32 TYE INCOME ADJUSTMENT 3 FOREIGN TAXES 39 39 0 EXCISE TAX - PRIOR YEAR 106 0 0 FEDERAL ESTIMATES - PRINCIPAL 140 0 0 FOREIGN TAXES ON QUALIFIED FOR 26 26 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0