2026-04-21T08:01:52-05:00 2025-12-31 990PF 2025-01-01 046341523 CORNELIUS A WOOD 1969 CHAR TR WOOD 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 1841286 X 32310 32310 54380 281349 54380 0 86690 86690 24308 14585 9723 0 0 0 0 0 0 1250 750 0 500 0 0 1063 358 0 0 0 0 0 0 0 150 115 35 26771 15808 0 10258 71000 71000 97771 15808 0 81258 -11081 70882 0 40421 34093 34093 0 0 0 1021777 1017391 1807193 0 1062198 1051484 1841286 0 X 1062198 1051484 1062198 1051484 1062198 1051484 1062198 -11081 367 1051484 0 1051484 25. BROADCOM INC 2016-12-09 2025-01-14 5590 447 5143 5143 1081.081 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2023-06-21 2025-01-14 10768 10000 768 768 385.888 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2023-05-31 2025-01-14 3843 3500 343 343 150. ISHARES MSCI EAFE SMALL CAP 2015-09-14 2025-01-14 8886 7283 1603 1603 25. NEXTERA ENERGY INC SHS 2022-02-03 2025-01-14 1695 1905 -210 -210 25. BROADCOM INC 2016-12-09 2025-01-23 5956 447 5509 5509 10. REGENERON PHARMACEUTICALS INC 2022-04-13 2025-01-23 6803 7221 -418 -418 5. REGENERON PHARMACEUTICALS INC 2022-04-20 2025-01-23 3402 3582 -180 -180 5. ADOBE SYS INC 2018-05-04 2025-01-27 2217 1124 1093 1093 25. BROADCOM INC 2016-08-26 2025-02-19 5657 446 5211 5211 25. MERCK AND CO INC SHS 1993-01-14 2025-02-19 2100 386 1714 1714 20. NORTHROP CORPORATION 2022-09-26 2025-02-19 8789 9566 -777 -777 1611.171 DOUBLELINE CORE FIXED INCOME FUND CL R6 2022-07-21 2025-03-04 15000 15725 -725 -725 376.79 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 2021-05-06 2025-03-04 10000 10693 -693 -693 153.332 COLUMBIA SMALL CAP VALUE DISCOVERY FUND CL INSTL3 2021-04-07 2025-03-18 7487 8392 -905 -905 .262 COLUMBIA SMALL CAP VALUE DISCOVERY FUND CL INSTL3 2022-02-10 2025-03-18 13 13 20. MICROSOFT CORPORATION 2016-01-19 2025-03-18 7670 1013 6657 6657 25. SPDR GOLD TR GOLD SHS 2023-11-28 2025-04-17 7642 4721 2921 2921 25. SPDR GOLD TR GOLD SHS 2023-11-28 2025-04-23 7590 4721 2869 2869 10. ADOBE SYS INC 2018-05-04 2025-05-20 4156 2248 1908 1908 50. DR HORTON 2025-01-14 2025-05-20 6173 7123 -950 -950 50. DR HORTON 2024-07-10 2025-05-20 6173 6987 -814 -814 131.027 CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2024-06-05 2025-05-20 5000 5117 -117 -117 25. SPDR GOLD TR GOLD SHS 2023-11-28 2025-05-20 7575 4721 2854 2854 25. CHEVRONTEXACO CORP COM 2019-04-30 2025-05-27 3414 3035 379 379 25. EOG RESOURCES INC 2022-01-04 2025-05-27 2751 2395 356 356 50. PEPSICO INCORPORATED 2015-02-05 2025-05-27 6461 4836 1625 1625 25. VANGUARD SMALL CAP 2025-03-18 2025-05-27 5708 5628 80 80 950.304 DOUBLELINE CORE FIXED INCOME FUND CL R6 2022-07-21 2025-07-09 8790 9275 -485 -485 2143.623 DOUBLELINE CORE FIXED INCOME FUND CL R6 2022-12-05 2025-07-09 19829 20000 -171 -171 25. FEDEX CORP 2020-03-26 2025-07-09 5923 3088 2835 2835 100. ISHARES MBS ETF 2023-06-21 2025-07-09 9312 9339 -27 -27 255.754 NEUBERGER LONG SHORT FUND CL INSTL 2025-02-19 2025-07-09 5000 4954 46 46 61.034 CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2024-06-05 2025-07-23 2437 2383 54 54 25.92 CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2023-09-28 2025-07-23 1035 1000 35 35 163.484 CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2022-12-05 2025-07-23 6528 6207 321 321 10. ADOBE SYS INC 2018-05-04 2025-08-20 3543 2248 1295 1295 70.641 JANUS HENDERSON ENTERPRISE FUND CL N 2025-03-04 2025-08-20 10624 10000 624 624 29.093 JANUS HENDERSON ENTERPRISE FUND CL N 2023-05-17 2025-08-20 4376 3788 588 588 99.882 CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2022-12-05 2025-08-20 3927 3793 134 134 132.415 CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2022-12-08 2025-08-20 5207 5000 207 207 206.441 CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2023-02-27 2025-08-20 8117 7500 617 617 25. ZOETIS INC 2019-05-21 2025-12-15 3005 2563 442 442 25. ZOETIS INC 2019-04-30 2025-12-15 3005 2556 449 449 CAPITAL GAIN DIVIDENDS P 12271 CAPITAL GAIN DIVIDENDS P 12271 CAPITAL GAIN DIVIDENDS P 12271 CAPITAL GAIN DIVIDENDS P 12271 CAPITAL GAIN DIVIDENDS P 12271 CAPITAL GAIN DIVIDENDS P 12271 CAPITAL GAIN DIVIDENDS P 12271 CAPITAL GAIN DIVIDENDS P 12271 CAPITAL GAIN DIVIDENDS P 12271 CAPITAL GAIN DIVIDENDS P 12271 CAPITAL GAIN DIVIDENDS P 12271 CAPITAL GAIN DIVIDENDS P 12271 CAPITAL GAIN DIVIDENDS P 12271 CAPITAL GAIN DIVIDENDS P 12271 CAPITAL GAIN DIVIDENDS P 12271 CAPITAL GAIN DIVIDENDS P 12271 CAPITAL GAIN DIVIDENDS P 12271 CAPITAL GAIN DIVIDENDS P 12271 CAPITAL GAIN DIVIDENDS P 12271 CAPITAL GAIN DIVIDENDS P 12271 CAPITAL GAIN DIVIDENDS P 12271 CAPITAL GAIN DIVIDENDS P 12271 CAPITAL GAIN DIVIDENDS P 12271 CAPITAL GAIN DIVIDENDS P 12271 CAPITAL GAIN DIVIDENDS P 12271 CAPITAL GAIN DIVIDENDS P 12271 CAPITAL GAIN DIVIDENDS P 12271 CAPITAL GAIN DIVIDENDS P 12271 CAPITAL GAIN DIVIDENDS P 12271 CAPITAL GAIN DIVIDENDS P 12271 CAPITAL GAIN DIVIDENDS P 12271 CAPITAL GAIN DIVIDENDS P 12271 CAPITAL GAIN DIVIDENDS P 12271 CAPITAL GAIN DIVIDENDS P 12271 CAPITAL GAIN DIVIDENDS P 12271 CAPITAL GAIN DIVIDENDS P 12271 CAPITAL GAIN DIVIDENDS P 12271 CAPITAL GAIN DIVIDENDS P 12271 CAPITAL GAIN DIVIDENDS P 12271 CAPITAL GAIN DIVIDENDS P 12271 CAPITAL GAIN DIVIDENDS P 12271 CAPITAL GAIN DIVIDENDS P 12271 CAPITAL GAIN DIVIDENDS P 12271 CAPITAL GAIN DIVIDENDS P 12271 54380 985 0 985 0 985 572 0 0 572 0 413 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 24308 NONE 0 NONE 0 1708635 54670 0 1763305 0 0 1763305 26450 1736855 86843 86843 985 985 85858 0 85858 0 85858 81258 0 0 0 0 81258 85858 70714 0 0 0 0 0 0 0 81258 70714 0 0 10544 0 0 0 0 0 0 0 0 75314 0 0 0 0 0 0 0 0 NA NA X MERRIMACK VALLEY YMCA 360 MERRIMACK STREET LAWRENCE MA 01843 N/A PC UNRESTRICTED GENERAL 12000 LAZARUS HOUSE PO BOX 408 LAWRENCE MA 01841 N/A PC UNRESTRICTED GENERAL 5000 FAMILY SERVICES OF THE MERRIMACK 430 N CANAL ST Lawrence MA 01840 N/A PC YOUTH MENTORING PROGRAM 9000 THE WISH PROJECT INC PO BOX 8693 LOWELL MA 018538693 N/A PC UNRESTRICTED GENERAL 10000 NEIGHBORS IN NEED 95 EAST HAVERHILL STREET LAWRENCE MA 01841 N/A PC UNRESTRICTED GENERAL 25000 PROJECT HOME AGAIN PO BOX 1236 ANDOVER MA 018100021 N/A PC UNRESTRICTED GENERAL 10000 71000 14 32310 18 54380 86690 86690 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. 922042858 VANGUARD FTSE EMERGI 10873 16128 30231G102 EXXON MOBIL CORP 288 12034 437076102 HOME DEPOT INC 276 8603 742718109 PROCTER & GAMBLE CO 911 3583 871829107 SYSCO CORPORATION 51 3685 58933Y105 MERCK AND CO INC SHS 3092 21052 084670702 BERKSHIRE HATHAWAYIN 194 25133 17275R102 CISCO SYSTEMS INC 4212 23109 1261291M7 INTERMEDIATE AGGREGA 126026 120570 78467Y107 SPDR S&P MIDCAP 400 37073 75410 594918104 MICROSOFT CORP 3755 38690 464287465 ISHARES MSCI EAFE 35665 55217 464288273 ISHARES MSCI EAFE SM 87612E106 TARGET CORP C 9214 12219 713448108 PEPSICO INC 872540109 TJX COS INC NEW 7268 19201 46625H100 JPMORGAN CHASE & CO 8576 29000 617446448 MORGAN STANLEY 3978 17753 02079K107 ALPHABET INC SHS 2698 23535 92826C839 VISA INC CL A SHRS 5570 26303 023135106 AMAZON COM INC COM 4476 23082 166764100 CHEVRON CORP 4678 7621 907818108 UNION PACIFIC CORP 7121 11566 00724F101 ADOBE INC SHS 037833100 APPLE INC 7615 40779 11135F101 BROADCOM INC 4014 77873 78462F103 SPDR S&P 500 ETF TRU 35117 85240 922908751 VANGUARD SMALL CAP 37471 77385 98978V103 ZOETIS INC 81762P102 SERVICENOW INC 6692 19149 09250J734 BLACKROCK EVENT DRIV 25063 26792 921943858 VANGUARD FTSE DEVELO 36216 56223 922908629 VANGUARD MID-CAP ETF 93213 174132 31428X106 FEDEX CORP DELAWARE 22160K105 COSTCO WHOLESALE CRP 7183 21559 48251W104 KKR & CO INC C 2345 9561 64110L106 NETFLIX COM INC 9643 9376 65339F101 NEXTERA ENERGY INC S 6673 8028 714199106 PERMANENT PORTFOLIO 42760 64442 26875P101 EOG RESOURCES INC 3709 5251 35671D857 FREEPORT-MCMORAN INC 14923 20316 19765Y332 COLUMBIA SMALL CAP V 27487 29282 666807102 NORTHROP GRUMMAN COR 4694 5702 75886F107 REGENERON PHARMACTCL 04314H857 ARTISAN INTERNATIONA 38000 50800 47103D405 JANUS HENDERSON ENTE 20949 24424 62827P816 CATALYST MILLBURN HE 64128R608 NEUBERGER BERMAN LON 29546 35478 464288588 ISHARES MBS ETF 78463V107 SPDR GOLD TRUST 32429 69354 92206C870 VANGUARD INTERMEDIAT 34505 35594 74762E102 QUANTA SERVICES INC 9028 21103 75513E101 RTX CORP CORP 9759 18340 92532F100 VERTEX PHARMCTLS INC 8213 11334 47803W703 JOHN HANCOCK DISCIPL 27441 27251 258620558 DOUBLELINE CORE FIXE 38147X325 GOLDMAN SACHS ABSOLU 573284106 MARTIN MARIETTA MATL 2595 3113 311900104 FASTENAL COMPANY 5334 5618 23331A109 D R HORTON INC 09290D101 BLACKROCK INC REG SH 1799 5352 67066G104 NVIDIA 8648 18650 697435105 PALO ALTO NETWORKS I 4043 5526 30303M102 META PLATFORMS INC C 8594 16502 360875579 GOTHAM INDEX PLUS FU 35000 42096 52106N889 LAZARD EMERGING MARK 15000 17256 922042874 VANGUARD MSCI EUROPE 14681 16722 911363109 UNITED RENTALS INC 7966 8093 040413205 ARISTA NETWORKS INC 3189 3276 025537101 AMN ELEC POWER CO 2359 2883 00203H446 AQR LONG SHORT EQUIT 50000 56107 09260B374 BLACKROCK STRATEGIC 7500 7737 OTHER ALLOCABLE EXPENSE-PRINCI 55 55 0 OTHER ALLOCABLE EXPENSE-INCOME 60 60 0 AG FILING FEE 35 0 35 INCOME ADJUSTMENT 358 COMMON TRUST FUND ADJUST 9 EXCISE TAX - PRIOR YEAR 133 0 0 FEDERAL ESTIMATES - PRINCIPAL 572 0 0 FOREIGN TAXES ON QUALIFIED FOR 296 296 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0