2026-04-21T08:01:53-05:00 2025-12-31 990PF 2025-01-01 046129492 ALISON H YAEGER TUA YAEG 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 539563 X 11747 11566 33879 81366 33879 0 45626 45445 7593 4556 3037 0 0 0 0 0 0 1250 750 0 500 0 0 1182 286 0 0 0 0 0 0 0 275 240 35 10300 5832 0 3572 20692 20692 30992 5832 0 24264 14634 39613 0 19558 13739 13739 0 0 0 391521 412072 525824 0 411079 425811 539563 0 X 398914 398914 12165 26897 411079 425811 411079 425811 411079 14634 108 425821 10 425811 21.732 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 330 360 -30 -30 109.008 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 1653 1805 -152 -152 82.853 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 1256 1354 -98 -98 232.273 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-03-31 3522 3682 -160 -160 66.326 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 1006 1050 -44 -44 16.433 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 796 891 -95 -95 9.977 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-03-31 605 674 -69 -69 7.423 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 378 399 -21 -21 1.35 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 162 180 -18 -18 90.714 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 894 896 -2 -2 487.231 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 4799 4624 175 175 415.462 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 4092 3885 207 207 80.818 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1046 1070 -24 -24 34. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-04 1908 1720 188 188 15. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-04 1569 1369 200 200 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-04 314 256 58 58 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-04 1098 1012 86 86 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-04 549 371 178 178 9.59 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-09-30 725 733 -8 -8 12.702 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-06 2025-09-30 960 949 11 11 13.784 MID CAP GROWTH COMMON TRUST FUND 2011-09-30 2025-09-30 1158 1048 110 110 9.414 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 764 657 107 107 30. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1623 1552 71 71 13. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1560 1108 452 452 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 743 477 477 92.925 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2358 2333 25 25 33.926 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 861 809 52 52 57.085 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 895 804 91 91 6.446 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 539 450 89 89 3.226 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 270 166 104 104 46.896 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 3919 2399 1520 1520 171.352 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 14318 8138 6180 6180 CAPITAL GAIN DIVIDENDS P 2875 CAPITAL GAIN DIVIDENDS P 2875 CAPITAL GAIN DIVIDENDS P 2875 CAPITAL GAIN DIVIDENDS P 2875 CAPITAL GAIN DIVIDENDS P 2875 CAPITAL GAIN DIVIDENDS P 2875 CAPITAL GAIN DIVIDENDS P 2875 CAPITAL GAIN DIVIDENDS P 2875 CAPITAL GAIN DIVIDENDS P 2875 CAPITAL GAIN DIVIDENDS P 2875 CAPITAL GAIN DIVIDENDS P 2875 CAPITAL GAIN DIVIDENDS P 2875 CAPITAL GAIN DIVIDENDS P 2875 CAPITAL GAIN DIVIDENDS P 2875 CAPITAL GAIN DIVIDENDS P 2875 CAPITAL GAIN DIVIDENDS P 2875 CAPITAL GAIN DIVIDENDS P 2875 CAPITAL GAIN DIVIDENDS P 2875 CAPITAL GAIN DIVIDENDS P 2875 CAPITAL GAIN DIVIDENDS P 2875 CAPITAL GAIN DIVIDENDS P 2875 CAPITAL GAIN DIVIDENDS P 2875 CAPITAL GAIN DIVIDENDS P 2875 CAPITAL GAIN DIVIDENDS P 2875 CAPITAL GAIN DIVIDENDS P 2875 CAPITAL GAIN DIVIDENDS P 2875 CAPITAL GAIN DIVIDENDS P 2875 CAPITAL GAIN DIVIDENDS P 2875 CAPITAL GAIN DIVIDENDS P 2875 CAPITAL GAIN DIVIDENDS P 2875 CAPITAL GAIN DIVIDENDS P 2875 CAPITAL GAIN DIVIDENDS P 2875 33879 551 0 551 0 551 500 0 0 500 0 51 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 false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 7593 NONE 0 NONE 0 NONE NONE 500297 15960 0 516257 0 0 516257 7744 508513 25426 25426 551 551 24875 0 24875 0 24875 24264 0 0 0 0 24264 24875 3448 0 0 0 0 0 0 0 24264 3448 0 0 20816 0 0 0 0 0 0 0 0 4059 0 0 0 0 0 0 0 0 NONE NONE X HELIX HUMAN SERVICES 44 SHERMAN STREET SPRINGFIELD MA 011093517 N/A PC UNRESTRICTED GENERAL 4139 3RD CONGREGATIONL SOCIETY OF SPRINGFIELD 245 PORTER LAKE DRIVE LONGMEADOW MA 011061248 N/A PC UNRESTRICTED GENERAL 6207 CENTER FOR HUMAN DEVELOPMENT INC 332 BIRNIE AVENUE SPRINGFIELD MA 011071104 N/A PC UNRESTRICTED GENERAL 6207 HUMANE SOCIETY OF THE US 1255 23RD STREET NW STE 450 WASHINGTON DC 200371125 N/A PC UNRESTRICTED GENERAL 4139 20692 14 11747 18 33879 45626 45626 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 77455 78905 29099J109 EMERGING MARKETS STO 18184 21784 323991307 MID CAP GROWTH COMMO 16159 17394 464287507 ISHARES CORE S&P MID 7934 21450 921943858 VANGUARD FTSE DEVELO 22245 38169 207543877 SMALL CAP GROWTH LEA 13197 15099 303995997 SMALL CAP VALUE COMM 14251 15792 45399C107 DIVIDEND INCOME COMM 25033 24727 99Z466197 INTERNATIONAL FOCUSE 32845 37990 922042858 VANGUARD FTSE EMERGI 18609 21020 922908363 VANGUARD 500 INDEX F 14078 47662 99Z639934 LARGE CAP CORE COMMO 40462 47366 99Z639942 MID CAP CORE COMMON 18578 21323 99Z639959 SMALL CAP CORE COMMO 11252 13328 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 16681 18527 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 7148 13769 92206C680 VANGUARD RUSSELL 100 29947 41760 09251M801 BLACKROCK EQTY DIVID 23290 24946 46429B697 ISHARES EDGE MSCI MI 74440Y884 PGIM HIGH YIELD FUND 4724 4813 ROUNDING 10 OTHER ALLOCABLE EXPENSE-PRINCI 120 120 0 OTHER ALLOCABLE EXPENSE-INCOME 120 120 0 AG FILING FEE 35 0 35 CTF COST ADJUSTMENT 96 TYE INCOME ADJUSTMENT 12 FOREIGN TAXES 141 141 0 EXCISE TAX - PRIOR YEAR 396 0 0 FEDERAL ESTIMATES - PRINCIPAL 500 0 0 FOREIGN TAXES ON QUALIFIED FOR 92 92 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0