2026-04-21T08:01:51-05:00 2025-12-31 990PF 2025-01-01 046024405 WILHELMINA W JACKSON TUW JACK 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 11625406 X 251395 247694 730768 1812364 730768 0 982163 978462 103431 41373 62059 0 0 0 0 0 2500 0 0 2500 1250 750 0 500 32539 32539 0 18879 6072 0 0 0 0 0 0 0 16537 16110 427 175136 64305 0 98025 398750 398750 573886 64305 0 496775 408277 914157 0 417040 522910 522910 0 0 0 8478899 8783983 11102496 0 8895939 9306893 11625406 0 X 8895939 9306893 8895939 9306893 8895939 9306893 8895939 408277 2677 9306893 0 9306893 5166.932 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 78342 85655 -7313 -7313 3749.867 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 56856 61849 -4993 -4993 521.735 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 7911 8529 -618 -618 292.004 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 14139 15841 -1702 -1702 394.217 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-31 20070 22172 -2102 -2102 37.986 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 1934 2044 -110 -110 1803.111 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 17761 17815 -54 -54 10460.958 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 103040 99274 3766 3766 8679.413 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 85492 81153 4339 4339 3189.41 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 41272 42214 -942 -942 280. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-16 15841 14169 1672 1672 202. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-16 22374 18442 3932 3932 330. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-16 36552 28133 8419 8419 30. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-16 17183 15184 1999 1999 56. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-16 32075 20793 11282 11282 163.595 MID CAP GROWTH COMMON TRUST FUND 2013-06-30 2025-07-18 13621 12987 634 634 1719.991 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 40865 38514 2351 2351 42.484 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-18 1009 897 112 112 349.106 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-07-21 27579 24354 3225 3225 412. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-21 23563 20848 2715 2715 462. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-07-21 23526 23906 -380 -380 34. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-21 19726 12624 7102 7102 400.085 EMERGING MARKETS STOCK COMMON TRUST FD 2013-06-30 2025-07-25 27579 27199 380 380 275.859 MID CAP GROWTH COMMON TRUST FUND 2013-06-30 2025-07-25 23336 21963 1373 1373 943.932 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-07-25 20154 19096 1058 1058 748.599 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-25 18033 15813 2220 2220 58.033 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 3287 3129 158 158 279.345 EMERGING MARKETS STOCK COMMON TRUST FD 2013-06-30 2025-09-30 21111 20724 387 387 208.312 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-09-30 12628 11751 877 877 66.616 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 4038 3756 282 282 18.089 DIVIDEND INCOME COMMON TRUST FUND 2014-06-30 2025-09-30 2451 2672 -221 -221 104.894 DIVIDEND INCOME COMMON TRUST FUND 2014-06-02 2025-09-30 14215 15223 -1008 -1008 156. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 18715 13299 5416 5416 47. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 5638 2790 2848 2848 700.573 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 17777 16702 1075 1075 1417.384 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 22222 19960 2262 2262 54.345 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 4541 3791 750 750 148.905 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 12443 7652 4791 4791 3548.169 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 296485 168512 127973 127973 971.99 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 81219 40167 41052 41052 CAPITAL GAIN DIVIDENDS P 61125 CAPITAL GAIN DIVIDENDS P 61125 CAPITAL GAIN DIVIDENDS P 61125 CAPITAL GAIN DIVIDENDS P 61125 CAPITAL GAIN DIVIDENDS P 61125 CAPITAL GAIN DIVIDENDS P 61125 CAPITAL GAIN DIVIDENDS P 61125 CAPITAL GAIN DIVIDENDS P 61125 CAPITAL GAIN DIVIDENDS P 61125 CAPITAL GAIN DIVIDENDS P 61125 CAPITAL GAIN DIVIDENDS P 61125 CAPITAL GAIN DIVIDENDS P 61125 CAPITAL GAIN DIVIDENDS P 61125 CAPITAL GAIN DIVIDENDS P 61125 CAPITAL GAIN DIVIDENDS P 61125 CAPITAL GAIN DIVIDENDS P 61125 CAPITAL GAIN DIVIDENDS P 61125 CAPITAL GAIN DIVIDENDS P 61125 CAPITAL GAIN DIVIDENDS P 61125 CAPITAL GAIN DIVIDENDS P 61125 CAPITAL GAIN DIVIDENDS P 61125 CAPITAL GAIN DIVIDENDS P 61125 CAPITAL GAIN DIVIDENDS P 61125 CAPITAL GAIN DIVIDENDS P 61125 CAPITAL GAIN DIVIDENDS P 61125 CAPITAL GAIN DIVIDENDS P 61125 CAPITAL GAIN DIVIDENDS P 61125 CAPITAL GAIN DIVIDENDS P 61125 CAPITAL GAIN DIVIDENDS P 61125 CAPITAL GAIN DIVIDENDS P 61125 CAPITAL GAIN DIVIDENDS P 61125 CAPITAL GAIN DIVIDENDS P 61125 CAPITAL GAIN DIVIDENDS P 61125 CAPITAL GAIN DIVIDENDS P 61125 CAPITAL GAIN DIVIDENDS P 61125 CAPITAL GAIN DIVIDENDS P 61125 CAPITAL GAIN DIVIDENDS P 61125 CAPITAL GAIN DIVIDENDS P 61125 CAPITAL GAIN DIVIDENDS P 61125 CAPITAL GAIN DIVIDENDS P 61125 730768 12707 0 12707 0 12707 11180 0 0 11180 0 1527 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 X false false false false true false false false false false false false false false false true false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 98111 MS MARCIA HOSTEETTER 78 OVERLOOK RD MARBLEHEAD MA 01945 ART SCHOL CHAIRPERSON 1 0 REV MARK TEMPLETON 60 MONUMENT AVE SWAMPSCOTT MA 01907 MEDICAL SCHOL CHAIRPERSON 1 5320 NONE 0 NONE 0 10610886 395954 0 11006840 0 0 11006840 165103 10841737 542087 542087 12707 12707 529380 0 529380 0 529380 496775 0 0 0 0 496775 529380 162201 0 0 0 0 0 0 0 496775 162201 0 0 334574 0 0 0 0 0 0 0 0 194806 0 0 0 0 0 0 0 0 BANK OF AMERICA N A 225 FRANKLIN STREET BOSTON MA 02110 8888663275 SEE ATTACHED FEBRUARY 15 AWARDS ARE LIMITED TO RESIDENTS OF MARBLEHEAD AND SWAMPSCOTT, MA FOR (1) THE STUDY OF ANY CREATIVE ARTS, OR (2) FOR FINANCIAL ASSISTANCE TOWARD MEDICAL SCHOOL. SEE ATTACHED SCHEDULE C/O BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 N/A I SCHOLARSHIPS APPROVED BY 398750 398750 14 251395 18 730768 982163 982163 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 175627 457908 921943858 VANGUARD FTSE DEVELO 475892 818482 922042858 VANGUARD FTSE EMERGI 400982 452337 207543877 SMALL CAP GROWTH LEA 279624 319451 29099J109 EMERGING MARKETS STO 398492 460057 303995997 SMALL CAP VALUE COMM 289556 320254 323991307 MID CAP GROWTH COMMO 350525 359150 99Z466197 INTERNATIONAL FOCUSE 675760 791126 202671913 AGGREGATE BOND COMMO 1658570 1665279 45399C107 DIVIDEND INCOME COMM 521158 512717 922908363 VANGUARD 500 INDEX F 305250 1009679 99Z639934 LARGE CAP CORE COMMO 851549 999154 99Z639942 MID CAP CORE COMMON 393821 452869 99Z639959 SMALL CAP CORE COMMO 243367 281210 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 385217 398659 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 149111 288145 92206C680 VANGUARD RUSSELL 100 630318 879400 09251M801 BLACKROCK EQTY DIVID 498195 533741 74440Y884 PGIM HIGH YIELD FUND 100969 102878 LEGAL FEES-INC 2500 2500 OTHER ALLOCABLE EXPENSE-PRINCI 2555 2555 0 OTHER ALLOCABLE EXPENSE-INCOME 2555 2555 0 AG FILING FEE 125 0 125 INVESTMENT ADVISORY FEES 11000 11000 0 OTHER CHARITABLE EXPENSES 302 0 302 INCOME ADJUSTMENT 2677 GRANTMAKING FEES 27219 27219 OTHER PROFESSIONAL FEES - CHAR 5320 5320 FOREIGN TAXES 2979 2979 0 EXCISE TAX - PRIOR YEAR 1627 0 0 FEDERAL ESTIMATES - PRINCIPAL 11180 0 0 FOREIGN TAXES ON QUALIFIED FOR 1971 1971 0 FOREIGN TAXES ON NONQUALIFIED 1122 1122 0