2026-04-21T08:01:46-05:00 2025-12-31 990PF 2025-01-01 046812094 WEEKS LEWIS C AND MAISIE V TR 32289 MAIS 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 530501 X 11719 11549 35297 88012 35297 0 47016 46846 7134 5707 1427 0 0 0 0 0 0 1250 750 0 500 0 0 1618 277 0 0 0 0 0 0 0 273 238 35 10275 6972 0 1962 26826 26826 37101 6972 0 28788 9915 39874 0 21503 20654 20654 0 0 0 395292 406186 509847 0 416795 426840 530501 0 X 416795 426840 416795 426840 416795 426840 416795 9915 130 426840 0 426840 16.443 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 249 269 -20 -20 155.3 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 2355 2505 -150 -150 57.645 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 874 922 -48 -48 202.604 AGGREGATE BOND COMMON TRUST FUND 2014-04-04 2025-03-31 3072 3232 -160 -160 12.701 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 615 689 -74 -74 19.707 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1003 1060 -57 -57 73.463 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 724 726 -2 -2 464.613 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 4576 4409 167 167 430.681 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 4242 4027 215 215 129.844 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1680 1719 -39 -39 14.223 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-17 1141 992 149 149 49. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-17 2939 2479 460 460 37. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-17 2016 1915 101 101 10. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-17 1188 913 275 275 26. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-17 3088 2217 871 871 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-17 606 506 100 100 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-17 1817 1114 703 703 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-17 606 371 235 235 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-17 1211 737 474 474 24.072 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-21 2025-09-19 1811 1794 17 17 6.232 EMERGING MARKETS STOCK COMMON TRUST FD 2015-09-30 2025-09-19 469 443 26 26 15.28 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-19 918 847 71 71 18.036 MID CAP GROWTH COMMON TRUST FUND 2014-02-21 2025-09-19 1539 1475 64 64 117.821 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-19 2985 2793 192 192 25.888 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-19 656 581 75 75 8.538 MID CAP VALUE COMMON TRUST FUND 2014-02-21 2025-09-19 521 537 -16 -16 .594 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 34 32 2 2 5.274 DIVIDEND INCOME COMMON TRUST FUND 2014-06-30 2025-09-30 715 779 -64 -64 28.572 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-09-30 632 604 28 28 26.837 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 593 564 29 29 71.642 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1123 1009 114 114 4.634 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 387 323 64 64 15.395 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1286 791 495 495 170.297 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 14230 8088 6142 6142 30.31 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 2533 1253 1280 1280 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 35297 554 0 554 0 554 944 0 0 944 0 390 390 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 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 7134 NONE 0 NONE 0 492532 20368 0 512900 0 0 512900 7694 505206 25260 25260 554 554 24706 0 24706 0 24706 28788 0 0 0 0 28788 24706 5248 0 0 0 0 0 0 0 28788 5248 0 0 23540 0 0 0 0 0 0 0 0 1166 0 0 0 0 0 0 0 0 X MSPCA-ANGELL 350 HUNTINGTON AVENUE BOSTON MA 02130 N/A PC UNRESTRICTED GENERAL 4471 MORGAN MEMORIAL GOODWILL INDUSTRIES 1010 HARRISON AVENUE BOSTON MA 02119 N/A PC UNRESTRICTED GENERAL 4471 FALMOUTH HOSPITAL ASSNCAPE COD HEALTH 297 NORTH STREET HYANNIS MA 02601 N/A PC UNRESTRICTED GENERAL 4471 VISITING NURSE ASSOCIATION OF FALMOUTH 67 TER HEUN DRIVE FALMOUTH MA 02540 N/A PC UNRESTRICTED GENERAL 4471 CAPE COD HOSPITAL FOUNDATION 297 NORTH STREET HYANNIS MA 026015108 N/A PC UNRESTRICTED GENERAL 4471 SALVATION ARMY 147 BERKELEY STREET BOSTON MA 02116 N/A PC UNRESTRICTED GENERAL 4471 26826 14 11719 18 35297 47016 47016 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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 8763 21186 921943858 VANGUARD FTSE DEVELO 22308 36857 922042858 VANGUARD FTSE EMERGI 17774 20106 202671913 AGGREGATE BOND COMMO 75385 76519 207543877 SMALL CAP GROWTH LEA 13050 14913 29099J109 EMERGING MARKETS STO 17925 21327 303995997 SMALL CAP VALUE COMM 13152 14668 323991307 MID CAP GROWTH COMMO 16523 16800 45399C107 DIVIDEND INCOME COMM 24158 23577 99Z466197 INTERNATIONAL FOCUSE 33056 36362 922908363 VANGUARD 500 INDEX F 13163 45780 99Z639934 LARGE CAP CORE COMMO 39769 46392 99Z639942 MID CAP CORE COMMON 18219 20951 99Z639959 SMALL CAP CORE COMMO 11223 12930 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 4675 4763 99Z665806 MID CAP VALUE COMMON 17486 18023 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 7341 13549 92206C680 VANGUARD RUSSELL 100 29134 40421 09251M801 BLACKROCK EQTY DIVID 23082 24723 OTHER ALLOCABLE EXPENSE-PRINCI 119 119 0 OTHER ALLOCABLE EXPENSE-INCOME 119 119 0 AG FILING FEE 35 0 35 INCOME ADJUSTMENT 11 CTF ADJUSTMENT 115 ROUNDING ADJUSTMENT 4 FOREIGN TAXES 138 138 0 EXCISE TAX - PRIOR YEAR 397 0 0 FEDERAL ESTIMATES - PRINCIPAL 944 0 0 FOREIGN TAXES ON QUALIFIED FOR 89 89 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0