2026-04-21T08:01:44-05:00 2025-12-31 990PF 2025-01-01 046023008 STEPHEN ROYCE SCHEDULE B TR ROYC 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 780612 X 16968 16724 51537 141071 51537 0 68505 68261 10390 6234 4156 0 0 0 0 0 0 1250 750 0 500 0 0 1772 412 0 0 0 0 0 0 0 348 348 13760 7744 0 4656 37702 37702 51462 7744 0 42358 17043 60517 0 21546 27630 27630 0 0 0 575521 586655 752982 0 597067 614285 780612 0 X 597067 614285 597067 614285 597067 614285 597067 17043 175 614285 0 614285 45. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-11-15 2025-02-21 2304 2209 95 95 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-02-21 1565 1279 286 286 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-21 2208 1485 723 723 125.015 INTERNATIONAL FOCUSED EQUITY CTF 2024-11-15 2025-02-21 2433 2239 194 194 43.751 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2025-02-21 851 679 172 172 233.249 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 3537 3875 -338 -338 193.865 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 2939 3214 -275 -275 441.503 AGGREGATE BOND COMMON TRUST FUND 2012-07-20 2025-03-31 6694 7249 -555 -555 19.081 EMERGING MARKETS STOCK COMMON TRUST FD 2012-07-20 2025-03-31 1156 1184 -28 -28 16.281 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 829 875 -46 -46 172.533 PIMCO FOREIGN BD US$HD INSTL 2024-11-15 2025-03-31 1699 1715 -16 -16 704.515 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 6939 6686 253 253 585.711 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5769 5476 293 293 35. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 1566 1811 -245 -245 110.779 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1434 1466 -32 -32 52. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-16 2937 2631 306 306 26. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-16 2746 2374 372 372 4. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-16 2215 2025 190 190 66.639 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 1497 1487 10 10 2. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-15 231 183 48 48 19. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-15 2196 1620 576 576 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-15 592 506 86 86 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-15 2368 1485 883 883 27.558 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-15 673 651 22 22 75.093 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-15 1834 1679 155 155 34.327 EMERGING MARKETS STOCK COMMON TRUST FD 2012-07-20 2025-09-30 2594 2434 160 160 21.793 MID CAP GROWTH COMMON TRUST FUND 2012-07-20 2025-09-30 1831 1698 133 133 7.882 DIVIDEND INCOME COMMON TRUST FUND 2012-07-20 2025-09-30 1068 1088 -20 -20 15.976 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 1297 1114 183 183 42. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 2272 2173 99 99 47.259 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 1045 993 52 52 87.6 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1373 1234 139 139 64.433 AGGREGATE BOND COMMON TRUST FUND 2012-07-20 2025-10-31 991 1058 -67 -67 21.142 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-10-31 1220 1148 72 72 9.895 EMERGING MARKETS STOCK COMMON TRUST FD 2012-07-20 2025-10-31 765 704 61 61 29.123 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 1754 1683 71 71 13.219 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1105 922 183 183 240.369 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 20085 11416 8669 8669 76.296 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 6375 3153 3222 3222 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 1258 743 515 515 78.946 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-31 2059 1890 169 169 CAPITAL GAIN DIVIDENDS P 4171 CAPITAL GAIN DIVIDENDS P 4171 CAPITAL GAIN DIVIDENDS P 4171 CAPITAL GAIN DIVIDENDS P 4171 CAPITAL GAIN DIVIDENDS P 4171 CAPITAL GAIN DIVIDENDS P 4171 CAPITAL GAIN DIVIDENDS P 4171 CAPITAL GAIN DIVIDENDS P 4171 CAPITAL GAIN DIVIDENDS P 4171 CAPITAL GAIN DIVIDENDS P 4171 CAPITAL GAIN DIVIDENDS P 4171 CAPITAL GAIN DIVIDENDS P 4171 CAPITAL GAIN DIVIDENDS P 4171 CAPITAL GAIN DIVIDENDS P 4171 CAPITAL GAIN DIVIDENDS P 4171 CAPITAL GAIN DIVIDENDS P 4171 CAPITAL GAIN DIVIDENDS P 4171 CAPITAL GAIN DIVIDENDS P 4171 CAPITAL GAIN DIVIDENDS P 4171 CAPITAL GAIN DIVIDENDS P 4171 CAPITAL GAIN DIVIDENDS P 4171 CAPITAL GAIN DIVIDENDS P 4171 CAPITAL GAIN DIVIDENDS P 4171 CAPITAL GAIN DIVIDENDS P 4171 CAPITAL GAIN DIVIDENDS P 4171 CAPITAL GAIN DIVIDENDS P 4171 CAPITAL GAIN DIVIDENDS P 4171 CAPITAL GAIN DIVIDENDS P 4171 CAPITAL GAIN DIVIDENDS P 4171 CAPITAL GAIN DIVIDENDS P 4171 CAPITAL GAIN DIVIDENDS P 4171 CAPITAL GAIN DIVIDENDS P 4171 CAPITAL GAIN DIVIDENDS P 4171 CAPITAL GAIN DIVIDENDS P 4171 CAPITAL GAIN DIVIDENDS P 4171 CAPITAL GAIN DIVIDENDS P 4171 CAPITAL GAIN DIVIDENDS P 4171 CAPITAL GAIN DIVIDENDS P 4171 CAPITAL GAIN DIVIDENDS P 4171 CAPITAL GAIN DIVIDENDS P 4171 CAPITAL GAIN DIVIDENDS P 4171 51537 841 0 841 0 841 764 0 0 764 0 77 0 0 false false false false false false false true true VT 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 true false false X true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 10390 NONE 0 NONE 0 725106 22234 0 747340 0 0 747340 11210 736130 36807 36807 841 841 35966 0 35966 0 35966 42358 0 0 0 0 42358 35966 6094 0 0 0 0 0 0 0 42358 6094 0 0 35966 298 0 0 298 0 0 0 0 0 0 0 298 0 0 0 0 298 X WARNER HOME FOR LITTLE WANDERERS INC 4 FOREST HILL DRIVE SAINT ALBANS VT 05478 N/A PC UNRESTRICTED GENERAL 18851 NORTHWESTERN MEDICAL CENTER INC 133 FAIRFIELD STREET SAINT ALBANS VT 05478 N/A PC UNRESTRICTED GENERAL 18851 37702 14 16968 18 51537 68505 68505 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 WARNER HOME FOR LITTLE WANDERERS 288 BLACK WOODS RD FRANKLIN VT 05457 2025-12-24 18851 ENDOWMENTS/SCHOLARSHIPS CAMPERSHIPS 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 10151 31218 921943858 VANGUARD FTSE DEVELO 30965 55473 202671913 AGGREGATE BOND COMMO 112343 113368 207543877 SMALL CAP GROWTH LEA 17783 20789 29099J109 EMERGING MARKETS STO 26107 30822 303995997 SMALL CAP VALUE COMM 18812 21196 323991307 MID CAP GROWTH COMMO 23869 25176 45399C107 DIVIDEND INCOME COMM 35273 35201 99Z466197 INTERNATIONAL FOCUSE 44525 54364 922042858 VANGUARD FTSE EMERGI 26235 30428 922908363 VANGUARD 500 INDEX F 19970 67103 99Z639934 LARGE CAP CORE COMMO 57501 67367 99Z639942 MID CAP CORE COMMON 27034 31050 99Z639959 SMALL CAP CORE COMMO 16778 19355 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 25647 27324 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 10179 19619 92206C680 VANGUARD RUSSELL 100 42523 59658 09251M801 BLACKROCK EQTY DIVID 34075 36457 74440Y884 PGIM HIGH YIELD FUND 6885 7014 OTHER ALLOCABLE EXPENSE-PRINCI 174 174 0 OTHER ALLOCABLE EXPENSE-INCOME 174 174 0 TYE INCOME ADJUSTMENT 7 CTF ADJUSTMENT 168 FOREIGN TAXES 203 203 0 EXCISE TAX - PRIOR YEAR 596 0 0 FEDERAL ESTIMATES - PRINCIPAL 764 0 0 FOREIGN TAXES ON QUALIFIED FOR 133 133 0 FOREIGN TAXES ON NONQUALIFIED 76 76 0