2026-04-21T08:01:46-05:00 2025-12-31 990PF 2025-01-01 046440962 ARTHUR E SHELDON FAMILY TRUST SHEL 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 2858296 X 61084 60104 188916 464561 188916 0 250000 249020 37454 22472 14982 0 0 0 0 0 0 1250 750 0 500 0 0 9471 1546 0 0 0 0 0 0 0 1341 1306 35 49516 26074 0 15517 115532 115532 165048 26074 0 131049 84952 222946 0 20311 27173 27173 0 0 0 2155096 2233877 2831123 0 2175407 2261050 2858296 0 X 2175407 2261050 2175407 2261050 2175407 2261050 2175407 84952 691 2261050 0 2261050 25.954 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 394 431 -37 -37 691.126 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 10479 11457 -978 -978 338.797 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 5137 5583 -446 -446 1773.005 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 26883 28983 -2100 -2100 92.294 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 4469 5007 -538 -538 56.224 EMERGING MARKETS STOCK COMMON TRUST FD 2015-09-30 2025-03-31 3407 3649 -242 -242 140.672 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 7162 7563 -401 -401 19.125 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 2296 2550 -254 -254 568.981 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 5604 5622 -18 -18 67.571 PIMCO FOREIGN BD US$HD INSTL 2022-11-29 2025-03-31 666 653 13 13 2526.685 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 24888 23978 910 910 2213.041 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 21798 20692 1106 1106 19. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 850 983 -133 -133 781.533 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 10113 10344 -231 -231 114. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-30 12452 10408 2044 2044 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-30 1638 1279 359 359 16. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-30 9085 8098 987 987 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-30 4542 2970 1572 1572 113.335 EMERGING MARKETS STOCK COMMON TRUST FD 2015-09-30 2025-09-30 8565 8360 205 205 67.953 MID CAP GROWTH COMMON TRUST FUND 2007-01-31 2025-09-30 5710 5461 249 249 21.016 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 1706 1466 240 240 138. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 8254 6983 1271 1271 142. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 7683 7348 335 335 32. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 3839 2728 1111 1111 6. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 720 356 364 364 425.674 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 10802 10688 114 114 217.135 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 5510 5176 334 334 273.15 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 4282 3847 435 435 61.816 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 5165 4312 853 853 23.608 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1973 1213 760 760 889.776 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 74350 42258 32092 32092 285.326 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 23842 11791 12051 12051 133. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-11-28 8173 6730 1443 1443 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-28 7526 4456 3070 3070 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-28 3136 1853 1283 1283 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-28 627 369 258 258 CAPITAL GAIN DIVIDENDS P 15616 CAPITAL GAIN DIVIDENDS P 15616 CAPITAL GAIN DIVIDENDS P 15616 CAPITAL GAIN DIVIDENDS P 15616 CAPITAL GAIN DIVIDENDS P 15616 CAPITAL GAIN DIVIDENDS P 15616 CAPITAL GAIN DIVIDENDS P 15616 CAPITAL GAIN DIVIDENDS P 15616 CAPITAL GAIN DIVIDENDS P 15616 CAPITAL GAIN DIVIDENDS P 15616 CAPITAL GAIN DIVIDENDS P 15616 CAPITAL GAIN DIVIDENDS P 15616 CAPITAL GAIN DIVIDENDS P 15616 CAPITAL GAIN DIVIDENDS P 15616 CAPITAL GAIN DIVIDENDS P 15616 CAPITAL GAIN DIVIDENDS P 15616 CAPITAL GAIN DIVIDENDS P 15616 CAPITAL GAIN DIVIDENDS P 15616 CAPITAL GAIN DIVIDENDS P 15616 CAPITAL GAIN DIVIDENDS P 15616 CAPITAL GAIN DIVIDENDS P 15616 CAPITAL GAIN DIVIDENDS P 15616 CAPITAL GAIN DIVIDENDS P 15616 CAPITAL GAIN DIVIDENDS P 15616 CAPITAL GAIN DIVIDENDS P 15616 CAPITAL GAIN DIVIDENDS P 15616 CAPITAL GAIN DIVIDENDS P 15616 CAPITAL GAIN DIVIDENDS P 15616 CAPITAL GAIN DIVIDENDS P 15616 CAPITAL GAIN DIVIDENDS P 15616 CAPITAL GAIN DIVIDENDS P 15616 CAPITAL GAIN DIVIDENDS P 15616 CAPITAL GAIN DIVIDENDS P 15616 CAPITAL GAIN DIVIDENDS P 15616 CAPITAL GAIN DIVIDENDS P 15616 CAPITAL GAIN DIVIDENDS P 15616 188916 3099 0 3099 0 3099 5624 0 0 5624 0 2525 2525 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 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 37454 NONE 0 NONE 0 2710288 24929 0 2735217 0 0 2735217 41028 2694189 134709 134709 3099 3099 131610 0 131610 0 131610 131049 0 0 0 0 131049 131610 24375 0 0 0 0 0 0 0 131049 24375 0 0 106674 0 0 0 0 0 0 0 0 24936 0 0 0 0 0 0 0 0 NA NA X UNITED CONG CHURCH OF HOLYOKE 395 HIGH STREET HOLYOKE MA 01040 N/A PC UNRESTRICTED GENERAL 28883 TRUSTEES OF DARTMOUTH COLLEGE 6066 DEVELOPMENT CTR OFC HANOVER NH 03755 N/A PC UNRESTRICTED GENERAL 28883 VALLEY HEALTH SYSTEMS INC 20 HOSPITAL DRIVE HOLYOKE MA 010406604 N/A PC UNRESTRICTED GENERAL 28883 SHRINERS' HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 N/A PC UNRESTRICTED GENERAL 28883 115532 14 61084 18 188916 250000 250000 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. 202671913 AGGREGATE BOND COMMO 422041 427904 29099J109 EMERGING MARKETS STO 102626 118171 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 90592 94314 464287507 ISHARES CORE S&P MID 42940 115698 921943858 VANGUARD FTSE DEVELO 115956 200779 207543877 SMALL CAP GROWTH LEA 70644 81526 303995997 SMALL CAP VALUE COMM 76869 85251 45399C107 DIVIDEND INCOME COMM 133390 132261 99Z466197 INTERNATIONAL FOCUSE 176930 205080 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 99725 113810 922908363 VANGUARD 500 INDEX F 73245 247716 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 220266 256865 99Z639942 MID CAP CORE COMMON 101110 116270 99Z639959 SMALL CAP CORE COMMO 61324 72410 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 25509 25991 99Z665806 MID CAP VALUE COMMON 92562 100262 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 39885 75597 92206C680 VANGUARD RUSSELL 100 162181 226212 09251M801 BLACKROCK EQTY DIVID 126082 135006 OTHER ALLOCABLE EXPENSE-PRINCI 653 653 0 OTHER ALLOCABLE EXPENSE-INCOME 653 653 0 AG FILING FEE 35 0 35 CTF COST ADJUSTMENT 586 TYE INCOME ADJUSTMENT 65 TYE ROUNDING ADJUSTMENT 5 SALES ADJUSTMENT 35 FOREIGN TAXES 764 764 0 EXCISE TAX - PRIOR YEAR 2301 0 0 FEDERAL ESTIMATES - PRINCIPAL 5624 0 0 FOREIGN TAXES ON QUALIFIED FOR 497 497 0 FOREIGN TAXES ON NONQUALIFIED 285 285 0