2026-04-21T08:01:56-05:00 2025-12-31 990PF 2025-01-01 026007723 NASHUA CHAPTER HOUSE NASH 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 356366 X 7591 7473 22530 58337 22530 0 30121 30003 980 588 392 0 0 0 0 0 1958 0 0 1958 1250 750 0 500 0 0 798 184 0 0 0 0 0 0 0 231 156 75 5217 1678 0 2925 14943 14943 20160 1678 0 17868 9961 28325 0 15665 15703 15703 0 0 0 256670 266674 340663 0 272335 282377 356366 0 X 272335 282377 272335 282377 272335 282377 272335 9961 81 282377 0 282377 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-01-28 736 597 139 139 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-01-28 1109 743 366 366 9.779 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-01-31 552 540 12 12 13.862 MID CAP GROWTH COMMON TRUST FUND 2012-08-17 2025-01-31 1117 1019 98 98 63.834 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-01-31 1453 1419 34 34 38.475 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-01-31 666 584 82 82 8.421 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-01-31 498 490 8 8 1.028 MID CAP VALUE COMMON TRUST FUND 2012-11-30 2025-01-31 61 58 3 3 147.145 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 2231 2425 -194 -194 45.297 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 687 741 -54 -54 109.363 AGGREGATE BOND COMMON TRUST FUND 2012-08-17 2025-03-31 1658 1777 -119 -119 37.102 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 563 593 -30 -30 9.339 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 452 507 -55 -55 6.972 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-17 2025-03-31 423 449 -26 -26 5.379 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 274 289 -15 -15 2.281 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2025-03-31 274 300 -26 -26 73.397 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 723 725 -2 -2 302.338 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 2978 2869 109 109 265.807 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 2618 2485 133 133 2. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 90 103 -13 -13 100.066 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1295 1324 -29 -29 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-16 1299 1164 135 135 11. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-16 1162 1004 158 158 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-16 106 85 21 21 7.927 MID CAP GROWTH COMMON TRUST FUND 2012-08-17 2025-06-20 630 570 60 60 29.453 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 662 657 5 5 13.089 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-17 2025-09-30 989 958 31 31 17. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 920 880 40 40 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 840 597 243 243 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 1220 1012 208 208 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 41.593 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1055 1044 11 11 4.109 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 104 98 6 6 9.826 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 821 685 136 136 8.397 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 702 432 270 270 105.371 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 8805 5004 3801 3801 29.264 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 2445 1209 1236 1236 CAPITAL GAIN DIVIDENDS P 1887 CAPITAL GAIN DIVIDENDS P 1887 CAPITAL GAIN DIVIDENDS P 1887 CAPITAL GAIN DIVIDENDS P 1887 CAPITAL GAIN DIVIDENDS P 1887 CAPITAL GAIN DIVIDENDS P 1887 CAPITAL GAIN DIVIDENDS P 1887 CAPITAL GAIN DIVIDENDS P 1887 CAPITAL GAIN DIVIDENDS P 1887 CAPITAL GAIN DIVIDENDS P 1887 CAPITAL GAIN DIVIDENDS P 1887 CAPITAL GAIN DIVIDENDS P 1887 CAPITAL GAIN DIVIDENDS P 1887 CAPITAL GAIN DIVIDENDS P 1887 CAPITAL GAIN DIVIDENDS P 1887 CAPITAL GAIN DIVIDENDS P 1887 CAPITAL GAIN DIVIDENDS P 1887 CAPITAL GAIN DIVIDENDS P 1887 CAPITAL GAIN DIVIDENDS P 1887 CAPITAL GAIN DIVIDENDS P 1887 CAPITAL GAIN DIVIDENDS P 1887 CAPITAL GAIN DIVIDENDS P 1887 CAPITAL GAIN DIVIDENDS P 1887 CAPITAL GAIN DIVIDENDS P 1887 CAPITAL GAIN DIVIDENDS P 1887 CAPITAL GAIN DIVIDENDS P 1887 CAPITAL GAIN DIVIDENDS P 1887 CAPITAL GAIN DIVIDENDS P 1887 CAPITAL GAIN DIVIDENDS P 1887 CAPITAL GAIN DIVIDENDS P 1887 CAPITAL GAIN DIVIDENDS P 1887 CAPITAL GAIN DIVIDENDS P 1887 CAPITAL GAIN DIVIDENDS P 1887 CAPITAL GAIN DIVIDENDS P 1887 CAPITAL GAIN DIVIDENDS P 1887 CAPITAL GAIN DIVIDENDS P 1887 CAPITAL GAIN DIVIDENDS P 1887 22530 394 0 394 0 394 352 0 0 352 0 42 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 1 980 NONE 0 NONE 0 322882 10553 0 333435 0 0 333435 5002 328433 16422 16422 394 394 16028 0 16028 0 16028 17868 0 0 0 0 17868 16028 3534 0 0 0 0 0 0 0 17868 3534 0 0 14334 0 0 0 0 0 0 0 0 1694 0 0 0 0 0 0 0 0 X AMERICAN RED CROSS GREATER NASHUA 2025 E ST NW WASHINGTON DC 200065009 N/A PC UNRESTRICTED GENERAL 14943 14943 14 7591 18 22530 30121 30121 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 4624 13794 921943858 VANGUARD FTSE DEVELO 13635 24551 922042858 VANGUARD FTSE EMERGI 11957 13601 202671913 AGGREGATE BOND COMMO 50304 51123 207543877 SMALL CAP GROWTH LEA 8403 9727 29099J109 EMERGING MARKETS STO 12047 14128 303995997 SMALL CAP VALUE COMM 9103 10171 323991307 MID CAP GROWTH COMMO 10732 11280 45399C107 DIVIDEND INCOME COMM 15896 15780 99Z466197 INTERNATIONAL FOCUSE 20175 24462 922908363 VANGUARD 500 INDEX F 9476 30729 99Z639934 LARGE CAP CORE COMMO 26333 30687 99Z639942 MID CAP CORE COMMON 11965 13733 99Z639959 SMALL CAP CORE COMMO 7873 9155 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 11270 12076 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 5187 9426 92206C680 VANGUARD RUSSELL 100 19672 27029 09251M801 BLACKROCK EQTY DIVID 14979 16111 74440Y884 PGIM HIGH YIELD FUND 3043 3100 LEGAL FEES - CHARITABLE 1958 1958 OTHER ALLOCABLE EXPENSE-PRINCI 78 78 0 OTHER ALLOCABLE EXPENSE-INCOME 78 78 0 AG FILING FEE 75 0 75 INCOME ADJUSTMENT 81 FOREIGN TAXES 91 91 0 EXCISE TAX - PRIOR YEAR 262 0 0 FEDERAL ESTIMATES - PRINCIPAL 352 0 0 FOREIGN TAXES ON QUALIFIED FOR 59 59 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0