2026-04-21T08:02:03-05:00 2025-12-31 990PF 2025-01-01 056120559 THE GEORGE F AND ELSIE BARNARD HODDER CLASSIC GEOR 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 2937303 X 64648 63741 194397 492397 194397 0 259045 258138 34386 20632 13754 0 0 0 0 0 0 1250 750 0 500 0 0 6760 1559 0 0 0 0 0 0 0 1349 1314 35 43745 24255 0 14289 121365 121365 165110 24255 0 135654 93935 233883 0 104529 93700 93700 0 0 0 2158073 2263488 2843603 0 2262602 2357188 2937303 0 X 2262602 2357188 2262602 2357188 2262602 2357188 2262602 93935 651 2357188 0 2357188 38.988 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 773 795 -22 -22 1484.24 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 22504 24498 -1994 -1994 467.326 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 7086 7471 -385 -385 1065.044 AGGREGATE BOND COMMON TRUST FUND 2013-10-31 2025-03-31 16148 16952 -804 -804 2.657 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 129 144 -15 -15 31.763 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-03-31 1925 2191 -266 -266 36.576 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2025-03-31 2216 2476 -260 -260 30.357 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1546 1632 -86 -86 23.662 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-03-31 2840 3159 -319 -319 629.136 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 6197 6216 -19 -19 2501.63 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 24641 23740 901 901 48.964 PIMCO FOREIGN BD US$HD INSTL 2022-12-20 2025-03-31 482 460 22 22 2279.682 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 22455 21315 1140 1140 39. VANGUARD FTSE EMERGING MARKETS ETF 2021-08-31 2025-03-31 1745 2038 -293 -293 399.949 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 5175 5294 -119 -119 100.162 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2025-09-30 7569 7669 -100 -100 107. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 6400 5414 986 986 69. VANGUARD FTSE EMERGING MARKETS ETF 2021-08-31 2025-09-30 3733 3605 128 128 107. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 12836 9769 3067 3067 51. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 6118 4348 1770 1770 15. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 9147 7592 1555 1555 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 4879 2970 1909 1909 398.459 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 10111 10005 106 106 152.244 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 3863 3629 234 234 140.346 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 11727 9791 1936 1936 827.389 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 69137 39295 29842 29842 51.388 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-12-20 2025-10-31 4294 2392 1902 1902 274.874 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 22968 11359 11609 11609 55. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-12-16 3648 3174 474 474 202. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-16 12630 10222 2408 2408 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-12-16 500 399 101 101 69. VANGUARD FTSE EMERGING MARKETS ETF 2021-08-31 2025-12-16 3683 3605 78 78 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-16 4364 2599 1765 1765 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-16 3117 1853 1264 1264 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-16 2494 1474 1020 1020 18.317 AGGREGATE BOND COMMON TRUST FUND 2013-10-31 2025-12-19 281 292 -11 -11 87.617 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-19 5173 4884 289 289 140.957 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-19 8957 8393 564 564 35.322 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-12-19 4886 5005 -119 -119 207.458 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-12-19 4598 4419 179 179 354.071 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-19 9196 8506 690 690 489.292 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-19 7960 6956 1004 1004 CAPITAL GAIN DIVIDENDS P 15799 CAPITAL GAIN DIVIDENDS P 15799 CAPITAL GAIN DIVIDENDS P 15799 CAPITAL GAIN DIVIDENDS P 15799 CAPITAL GAIN DIVIDENDS P 15799 CAPITAL GAIN DIVIDENDS P 15799 CAPITAL GAIN DIVIDENDS P 15799 CAPITAL GAIN DIVIDENDS P 15799 CAPITAL GAIN DIVIDENDS P 15799 CAPITAL GAIN DIVIDENDS P 15799 CAPITAL GAIN DIVIDENDS P 15799 CAPITAL GAIN DIVIDENDS P 15799 CAPITAL GAIN DIVIDENDS P 15799 CAPITAL GAIN DIVIDENDS P 15799 CAPITAL GAIN DIVIDENDS P 15799 CAPITAL GAIN DIVIDENDS P 15799 CAPITAL GAIN DIVIDENDS P 15799 CAPITAL GAIN DIVIDENDS P 15799 CAPITAL GAIN DIVIDENDS P 15799 CAPITAL GAIN DIVIDENDS P 15799 CAPITAL GAIN DIVIDENDS P 15799 CAPITAL GAIN DIVIDENDS P 15799 CAPITAL GAIN DIVIDENDS P 15799 CAPITAL GAIN DIVIDENDS P 15799 CAPITAL GAIN DIVIDENDS P 15799 CAPITAL GAIN DIVIDENDS P 15799 CAPITAL GAIN DIVIDENDS P 15799 CAPITAL GAIN DIVIDENDS P 15799 CAPITAL GAIN DIVIDENDS P 15799 CAPITAL GAIN DIVIDENDS P 15799 CAPITAL GAIN DIVIDENDS P 15799 CAPITAL GAIN DIVIDENDS P 15799 CAPITAL GAIN DIVIDENDS P 15799 CAPITAL GAIN DIVIDENDS P 15799 CAPITAL GAIN DIVIDENDS P 15799 CAPITAL GAIN DIVIDENDS P 15799 CAPITAL GAIN DIVIDENDS P 15799 CAPITAL GAIN DIVIDENDS P 15799 CAPITAL GAIN DIVIDENDS P 15799 CAPITAL GAIN DIVIDENDS P 15799 CAPITAL GAIN DIVIDENDS P 15799 CAPITAL GAIN DIVIDENDS P 15799 194397 3251 0 3251 0 3251 2908 0 0 2908 0 343 0 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 34386 NONE 0 NONE 0 2740134 100639 0 2840773 0 0 2840773 42612 2798161 139908 139908 3251 3251 136657 0 136657 0 136657 135654 0 0 0 0 135654 136657 27883 0 0 0 0 0 0 0 135654 27883 0 0 107771 0 0 0 0 0 0 0 0 28886 0 0 0 0 0 0 0 0 NA NA X WBURTRUSTEES OF BOSTON UNIVERSITY 890 COMMONWEALTH AVE BOSTON MA 022151714 N/A PC UNRESTRICTED GENERAL 24274 BOSTON SYMPHONY ORCHESTRA 301 MASSACHUSETTS AVE BOSTON MA 021154557 N/A PC UNRESTRICTED GENERAL 24274 WGBH EDUCATIONAL FOUNDATION ONE GUEST ST BOSTON MA 02135 N/A PC UNRESTRICTED GENERAL 24274 NEW ENGLAND CONSERVATORY OF MUSIC 290 HUNTINGTON AVE BOSTON MA 021155018 N/A PC CLASSICAL MUSIC STUDENT 48543 121365 14 64648 18 194397 259045 259045 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. 207543877 SMALL CAP GROWTH LEA 66958 77589 303995997 SMALL CAP VALUE COMM 69327 77277 323991307 MID CAP GROWTH COMMO 94377 100915 464287507 ISHARES CORE S&P MID 46756 113190 921943858 VANGUARD FTSE DEVELO 116596 200029 202671913 AGGREGATE BOND COMMO 428848 436073 29099J109 EMERGING MARKETS STO 105562 120411 45399C107 DIVIDEND INCOME COMM 129753 128792 99Z466197 INTERNATIONAL FOCUSE 183325 202427 922042858 VANGUARD FTSE EMERGI 101214 114885 922908363 VANGUARD 500 INDEX F 73520 252106 99Z639934 LARGE CAP CORE COMMO 215762 252736 99Z639942 MID CAP CORE COMMON 101336 116270 99Z639959 SMALL CAP CORE COMMO 60645 69841 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 25758 26245 99Z665806 MID CAP VALUE COMMON 99786 102234 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 49445 85699 92206C680 VANGUARD RUSSELL 100 167638 230595 09251M801 BLACKROCK EQTY DIVID 126882 136289 OTHER ALLOCABLE EXPENSE-PRINCI 657 657 0 OTHER ALLOCABLE EXPENSE-INCOME 657 657 0 AG FILING FEE 35 0 35 CTF ADJUSTMENT 583 TYE INCOME ADJUSTMENT 67 ROUNDING 1 FOREIGN TAXES 772 772 0 EXCISE TAX - PRIOR YEAR 2293 0 0 FEDERAL ESTIMATES - PRINCIPAL 2908 0 0 FOREIGN TAXES ON QUALIFIED FOR 500 500 0 FOREIGN TAXES ON NONQUALIFIED 287 287 0