2026-04-21T08:01:37-05:00 2025-12-31 990PF 2025-01-01 026065480 KEITH HENNEY TRUST HENN 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 796758 X 17740 17483 47535 115997 47535 0 65275 65018 10551 6330 4220 0 0 0 0 0 0 1250 750 0 500 0 0 1734 406 0 0 0 0 0 0 0 417 342 75 13952 7828 0 4795 29087 29087 43039 7828 0 33882 22236 57190 0 47775 50474 50474 0 0 0 573782 593518 746284 0 621557 643992 796758 0 X 621557 643992 621557 643992 621557 643992 621557 22236 199 643992 0 643992 4.883 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 97 100 -3 -3 24.053 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 365 400 -35 -35 255.058 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 3867 4228 -361 -361 10.165 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 154 168 -14 -14 261.405 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 3963 4315 -352 -352 31.763 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 482 524 -42 -42 217.512 AGGREGATE BOND COMMON TRUST FUND 2013-12-13 2025-03-31 3298 3433 -135 -135 32.189 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1559 1746 -187 -187 19.766 EMERGING MARKETS STOCK COMMON TRUST FD 2015-10-31 2025-03-31 1198 1340 -142 -142 44.713 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2276 2404 -128 -128 6.609 MID CAP GROWTH COMMON TRUST FUND 2015-10-31 2025-03-31 464 492 -28 -28 6.944 DIVIDEND INCOME COMMON TRUST FUND 2013-04-05 2025-03-31 834 934 -100 -100 123.086 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1212 1216 -4 -4 702.941 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 6924 6671 253 253 582.831 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5741 5449 292 292 11. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 492 569 -77 -77 64.625 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1031 983 48 48 226.397 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2930 2997 -67 -67 25.723 EMERGING MARKETS STOCK COMMON TRUST FD 2015-10-31 2025-09-30 1944 1972 -28 -28 28. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 1675 1417 258 258 26. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1407 1345 62 62 36. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 4319 3069 1250 1250 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 4269 2599 1670 1670 111.097 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2819 2790 29 29 33.28 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 845 793 52 52 18.768 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1568 1309 259 259 19.897 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1663 1023 640 640 55.876 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 4669 2858 1811 1811 238.311 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 19913 11318 8595 8595 CAPITAL GAIN DIVIDENDS P 4083 CAPITAL GAIN DIVIDENDS P 4083 CAPITAL GAIN DIVIDENDS P 4083 CAPITAL GAIN DIVIDENDS P 4083 CAPITAL GAIN DIVIDENDS P 4083 CAPITAL GAIN DIVIDENDS P 4083 CAPITAL GAIN DIVIDENDS P 4083 CAPITAL GAIN DIVIDENDS P 4083 CAPITAL GAIN DIVIDENDS P 4083 CAPITAL GAIN DIVIDENDS P 4083 CAPITAL GAIN DIVIDENDS P 4083 CAPITAL GAIN DIVIDENDS P 4083 CAPITAL GAIN DIVIDENDS P 4083 CAPITAL GAIN DIVIDENDS P 4083 CAPITAL GAIN DIVIDENDS P 4083 CAPITAL GAIN DIVIDENDS P 4083 CAPITAL GAIN DIVIDENDS P 4083 CAPITAL GAIN DIVIDENDS P 4083 CAPITAL GAIN DIVIDENDS P 4083 CAPITAL GAIN DIVIDENDS P 4083 CAPITAL GAIN DIVIDENDS P 4083 CAPITAL GAIN DIVIDENDS P 4083 CAPITAL GAIN DIVIDENDS P 4083 CAPITAL GAIN DIVIDENDS P 4083 CAPITAL GAIN DIVIDENDS P 4083 CAPITAL GAIN DIVIDENDS P 4083 CAPITAL GAIN DIVIDENDS P 4083 CAPITAL GAIN DIVIDENDS P 4083 CAPITAL GAIN DIVIDENDS P 4083 47535 795 0 795 0 795 728 0 0 728 0 67 0 0 false false false false false false false true true NH 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 10551 NONE 0 NONE 0 710995 48435 0 759430 0 0 759430 11391 748039 37402 37402 795 795 36607 0 36607 0 36607 33882 0 0 0 0 33882 36607 15447 0 0 0 0 0 0 0 33882 15447 0 0 18435 0 0 0 0 0 0 0 0 18172 0 0 0 0 0 0 0 0 HENNEY SCHOLARSHIP COMMITTEE PO BOX 13 EATON CENTER NH 03832 8888663275 AVAILABLE UPON REQUEST APRIL 10 RESIDENTS OF EATON, AT LEAST 2 YEARS ATTENDING KENNETT HIGH SCHOOL, THEN SCHOOL AFTER HIGH SCHOOL GIBSON CENTER FOR SENIOR SERVICES PO BOX 655 NORTH CONWAY NH 03860 N/A PC UNRESTRICTED GENERAL 644 TIN MOUNTAIN CONS CENTER INC 1245 BALD HILL ROAD ALBANY NH 03818 N/A PC CAMP SCHOLARSHIPS 500 CONWAY PUBLIC LIBRARY 15 GREENWOOD AVENUE CONWAY NH 038186130 N/A PC UNRESTRICTED GENERAL 10095 TAMWORTH HISTORICAL SOCIETY 25 GREAT HILL ROAD TAMWORTH NH 03886 N/A PC UNRESTRICTED GENERAL 796 EATON CONSERVATION COMMISSION PO BOX 176 EATON CENTER NH 038320176 N/A PC HORIZON FORESTRY 2965 PLYMOUTH STATE UNIVERSITY 17 HIGH STREET PLYMOUTH MA 032641595 N/A PC SCHOLARSHIP FBO AIDEN 10187 BARNSTORMERS THEATRE 112 NE EVELYN AVENUE GRANTS PASS OR 97526 N/A PC UNRESTRICTED GENERAL 3900 29087 14 17740 18 47535 65275 65275 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 33590 54786 922042858 VANGUARD FTSE EMERGI 26679 30106 464287507 ISHARES CORE S&P MID 11597 30030 202671913 AGGREGATE BOND COMMO 110181 112064 207543877 SMALL CAP GROWTH LEA 18490 21161 29099J109 EMERGING MARKETS STO 27617 30969 303995997 SMALL CAP VALUE COMM 19875 22134 323991307 MID CAP GROWTH COMMO 24583 25866 45399C107 DIVIDEND INCOME COMM 34928 34384 99Z466197 INTERNATIONAL FOCUSE 48152 53266 922908363 VANGUARD 500 INDEX F 19970 67103 99Z639934 LARGE CAP CORE COMMO 57392 67271 99Z639942 MID CAP CORE COMMON 25699 29889 99Z639959 SMALL CAP CORE COMMO 16907 19932 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 24843 26286 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 10998 19833 92206C680 VANGUARD RUSSELL 100 42431 59171 09251M801 BLACKROCK EQTY DIVID 32961 35282 74440Y884 PGIM HIGH YIELD FUND 6625 6751 OTHER ALLOCABLE EXPENSE-PRINCI 171 171 0 OTHER ALLOCABLE EXPENSE-INCOME 171 171 0 AG FILING FEE 75 0 75 INCOME ADJUSTMENT 199 FOREIGN TAXES 199 199 0 EXCISE TAX - PRIOR YEAR 600 0 0 FEDERAL ESTIMATES - PRINCIPAL 728 0 0 FOREIGN TAXES ON QUALIFIED FOR 132 132 0 FOREIGN TAXES ON NONQUALIFIED 75 75 0