2026-04-21T08:02:03-05:00 2025-12-31 990PF 2025-01-01 016064602 NATHANIEL WHEELER TUA-YORK WHEE 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 892777 X 19463 19169 57005 148470 57005 0 76468 76174 11808 7085 4723 0 0 0 0 0 0 1250 750 0 500 2109 2109 0 2082 472 0 0 0 0 0 0 0 396 396 17645 8703 0 7332 32000 32000 49645 8703 0 39332 26823 67471 0 32308 37932 37932 0 0 0 646933 668306 854845 0 679241 706238 892777 0 X 679241 706238 679241 706238 679241 706238 679241 26823 174 706238 0 706238 3.963 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 79 81 -2 -2 195.19 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 2960 3222 -262 -262 177.423 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 2690 2900 -210 -210 88.483 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 1342 1440 -98 -98 422.991 AGGREGATE BOND COMMON TRUST FUND 2012-08-17 2025-03-31 6413 6871 -458 -458 18.342 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-17 2025-03-31 1111 1180 -69 -69 1.543 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 79 83 -4 -4 5.889 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2025-03-31 707 775 -68 -68 184.623 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1819 1824 -5 -5 786.102 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 7743 7460 283 283 687.12 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 6768 6425 343 343 10. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 448 517 -69 -69 98.136 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1270 1299 -29 -29 26. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-07-21 1641 1500 141 141 25.049 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-07-21 1979 1747 232 232 7.216 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-07-21 570 371 199 199 21.964 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-07-21 1042 976 66 66 66. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-21 3763 3340 423 423 47. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-07-21 2385 2432 -47 -47 24. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-21 2692 2191 501 501 29. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-21 3252 2472 780 780 5. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-21 2893 2531 362 362 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-21 3471 2228 1243 1243 7.099 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-07-25 380 383 -3 -3 11.089 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-07-25 629 598 31 31 38.631 MID CAP GROWTH COMMON TRUST FUND 2012-08-17 2025-07-25 3268 3018 250 250 106.425 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-07-25 2272 2168 104 104 104.442 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-25 1866 1723 143 143 69.757 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-07-25 1016 929 87 87 1.621 MID CAP VALUE COMMON TRUST FUND 2023-01-31 2025-07-25 96 95 1 1 10.723 MID CAP VALUE COMMON TRUST FUND 2012-08-17 2025-07-25 638 606 32 32 46.445 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-17 2025-09-30 3510 3400 110 110 3.451 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2025-09-30 468 479 -11 -11 151.753 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 3851 3810 41 41 125.242 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 3178 2986 192 192 2.368 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 198 122 76 76 68.846 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 5753 3522 2231 2231 280.663 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 23452 13329 10123 10123 10.451 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 873 432 441 441 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 CAPITAL GAIN DIVIDENDS P 4732 57005 938 0 938 0 938 892 0 0 892 0 46 0 0 false false false false false false false true true ME 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 11808 NONE 0 NONE 0 NONE NONE 820170 29926 0 850096 0 0 850096 12751 837345 41867 41867 938 938 40929 0 40929 0 40929 39332 0 0 0 0 39332 40929 31971 0 0 0 0 0 0 0 39332 31971 0 0 7361 0 0 0 0 0 0 0 0 33568 0 0 0 0 0 0 0 0 NONE NONE EMMA GREENE 225 FRANKLIN ST MA1-225-04-02 BOSTON MA 02110 6174340329 WRITTEN GRANT APPLICATIONS NONE NONE HARTLEY MASON RESERVATION PARK 41 WOODSIDE MEADOW RDOA YORK ME 039095121 N/A PC UNRESTRICTED GENERAL 32000 32000 14 19463 18 57005 76468 76468 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 11577 33924 921943858 VANGUARD FTSE DEVELO 35599 62907 202671913 AGGREGATE BOND COMMO 126286 128306 207543877 SMALL CAP GROWTH LEA 21223 24520 29099J109 EMERGING MARKETS STO 30621 35484 303995997 SMALL CAP VALUE COMM 22828 25576 323991307 MID CAP GROWTH COMMO 26308 27642 45399C107 DIVIDEND INCOME COMM 40639 40302 99Z466197 INTERNATIONAL FOCUSE 50086 60765 922042858 VANGUARD FTSE EMERGI 30475 34729 922908363 VANGUARD 500 INDEX F 23957 77764 99Z639934 LARGE CAP CORE COMMO 65530 77026 99Z639942 MID CAP CORE COMMON 29192 33563 99Z639959 SMALL CAP CORE COMMO 19031 22573 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 28350 30407 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 11517 21989 92206C680 VANGUARD RUSSELL 100 48421 67815 09251M801 BLACKROCK EQTY DIVID 38812 41550 74440Y884 PGIM HIGH YIELD FUND 7854 8003 OTHER ALLOCABLE EXPENSE-PRINCI 198 198 0 OTHER ALLOCABLE EXPENSE-INCOME 198 198 0 TYE INCOME ADJUSTMENT 9 CTF ADJUSTMENT 165 GRANTMAKING FEES 2109 2109 FOREIGN TAXES 233 233 0 EXCISE TAX - PRIOR YEAR 718 0 0 FEDERAL ESTIMATES - PRINCIPAL 892 0 0 FOREIGN TAXES ON QUALIFIED FOR 152 152 0 FOREIGN TAXES ON NONQUALIFIED 87 87 0