2026-04-21T08:02:01-05:00 2025-12-31 990PF 2025-01-01 046027010 FANNIE AUGUST CHARITABLE TR AUGU 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 391519 X 8899 8777 29116 89464 29116 0 38015 37893 4237 2542 1695 0 0 0 0 0 22050 0 0 22050 1250 750 0 500 981 981 0 1358 215 0 0 0 0 0 0 0 217 182 35 30093 3689 0 25261 15000 15000 45093 3689 0 40261 -7078 34204 0 13969 12858 12858 0 0 0 300835 294997 378661 0 314804 307855 391519 0 X 314804 307855 314804 307855 314804 307855 314804 -7078 129 307855 0 307855 45.567 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 691 747 -56 -56 356.797 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 5410 5755 -345 -345 36.371 AGGREGATE BOND COMMON TRUST FUND 2017-12-31 2025-03-31 551 582 -31 -31 6.74 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 326 366 -40 -40 10.674 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 647 678 -31 -31 9.126 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 465 491 -26 -26 .314 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-03-31 38 41 -3 -3 83.268 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 820 823 -3 -3 352.894 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 3476 3349 127 127 8.669 PIMCO FOREIGN BD US$HD INSTL 2022-12-20 2025-03-31 85 81 4 4 326.417 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3215 3052 163 163 7. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 313 362 -49 -49 73.496 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 951 973 -22 -22 14.597 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 1103 1056 47 47 6.886 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-09-30 579 540 39 39 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 897 759 138 138 16. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 866 828 38 38 10. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 1200 913 287 287 13. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1560 1108 452 452 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 1220 1012 208 208 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 81.854 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2077 2055 22 22 6. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-10-06 397 346 51 51 11.167 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-06 917 779 138 138 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-06 1348 1113 235 235 13. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-10-06 715 673 42 42 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-10-06 486 341 145 145 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-06 617 371 246 246 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-06 617 369 248 248 1.956 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-10-10 109 106 3 3 6.51 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-10-10 478 472 6 6 12.274 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-10 717 700 17 17 4.521 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-10-10 598 627 -29 -29 42.019 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-10-10 917 887 30 30 12.571 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-10-10 313 317 -4 -4 25.849 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-10 644 618 26 26 24.88 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-10 438 410 28 28 49.195 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-10 757 695 62 62 4.841 BLACKROCK EQTY DIVIDEND FUND CL K 2025-03-31 2025-10-31 103 96 7 7 73.513 AGGREGATE BOND COMMON TRUST FUND 2017-12-31 2025-10-31 1131 1177 -46 -46 89.638 AGGREGATE BOND COMMON TRUST FUND 2017-12-31 2025-10-31 1379 1435 -56 -56 91.047 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-10-31 1401 1456 -55 -55 16.093 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-10-31 929 874 55 55 10.383 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-10-31 803 753 50 50 9.395 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 566 543 23 23 10.414 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-10-31 871 818 53 53 4.993 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-10-31 680 695 -15 -15 3. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-10-31 194 173 21 21 6.995 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 585 488 97 97 123.177 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 10293 5850 4443 4443 10.517 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-12-20 2025-10-31 879 489 390 390 30.31 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 2533 1253 1280 1280 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-31 305 253 52 52 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-10-31 609 499 110 110 11. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-10-31 604 569 35 35 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 627 369 258 258 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-10-31 1254 355 899 899 8.351 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-10-31 187 178 9 9 21.742 INTERNATIONAL FOCUSED EQUITY CTF 2023-10-31 2025-10-31 486 415 71 71 15.83 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2025-10-31 354 289 65 65 60.895 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-31 1588 1458 130 130 4.231 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-31 76 70 6 6 27.112 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-31 487 427 60 60 37.817 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-31 603 536 67 67 13.325 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2025-10-31 808 789 19 19 27.867 BLACKROCK EQTY DIVIDEND FUND CL K 2025-03-31 2025-12-02 602 552 50 50 2.286 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2025-12-02 49 45 4 4 7. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-12-02 461 404 57 57 2.785 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2025-12-02 126 126 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-12-02 306 250 56 56 7. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2025-12-02 858 877 -19 -19 3.033 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-12-05 421 423 -2 -2 24.921 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-05 651 598 53 53 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 CAPITAL GAIN DIVIDENDS P 2194 29116 475 0 475 0 475 832 0 0 832 0 357 357 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 X 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 4237 NONE 0 NONE 0 381003 12562 0 393565 0 0 393565 5903 387662 19383 19383 475 475 18908 0 18908 0 18908 40261 0 0 0 0 40261 18908 5679 0 0 0 0 0 0 0 40261 5679 0 0 18908 15674 0 0 15674 0 0 0 0 0 0 0 15674 0 0 0 0 15674 NONE NONE BANK OF AMERICA ATT MARIA I BOTE 1 FINANCIAL PLAZA PROVIDENCE RI 02903 4012786039 N/A INCLUDE ALL PERTINENT INFORMATION NONE SCHOLARSHIPS TO NEEDY, WORTHY STUDENT IN METRO BOSTON AREA FOR MEDICAL SCHOOL BOSTON UNIVERSITY SCHOOL OF MEDICINE 72 EAST CONCORD STREET BOSTON MA 02118 N/A PC SCHOLARSHIPS 5000 HARVARD MEDICAL SCHOOL 25 SHATTUCK STREET BOSTON MA 02115 N/A PC SCHOLARSHIPS 5000 TUFTS UNIVERSITY MEDICINE SCHOOL 136 HARRISON AVENUE BOSTON MA 02111 N/A PC SCHOLARSHIPS 5000 15000 14 8899 18 29116 38015 38015 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMEMENT 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 56176 57333 207543877 SMALL CAP GROWTH LEA 8998 10549 29099J109 EMERGING MARKETS STO 13055 15595 303995997 SMALL CAP VALUE COMM 9542 10765 323991307 MID CAP GROWTH COMMO 12202 12793 45399C107 DIVIDEND INCOME COMM 17306 17195 99Z466197 INTERNATIONAL FOCUSE 22070 27182 464287507 ISHARES CORE S&P MID 6038 15378 921943858 VANGUARD FTSE DEVELO 15647 27362 922042858 VANGUARD FTSE EMERGI 13198 15053 922908363 VANGUARD 500 INDEX F 9596 33865 99Z639934 LARGE CAP CORE COMMO 28473 33522 99Z639942 MID CAP CORE COMMON 13347 15348 99Z639959 SMALL CAP CORE COMMO 8007 9536 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 12703 13565 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 6129 10928 92206C680 VANGUARD RUSSELL 100 21754 30559 09251M801 BLACKROCK EQTY DIVID 17130 18438 74440Y884 PGIM HIGH YIELD FUND 3626 3695 LEGAL FEES-INC 150 150 LEGAL FEES - CHARITABLE 21900 21900 OTHER ALLOCABLE EXPENSE-PRINCI 91 91 0 OTHER ALLOCABLE EXPENSE-INCOME 91 91 0 AG FILING FEE 35 0 35 CTF COST ADJUSTMENT 91 TAX EFFECTIVE INCOME ADJUSTMENT 35 ROUNDING 3 GRANTMAKING FEES 981 981 FOREIGN TAXES 107 107 0 EXCISE TAX - PRIOR YEAR 311 0 0 FEDERAL ESTIMATES - PRINCIPAL 832 0 0 FOREIGN TAXES ON QUALIFIED FOR 69 69 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0