2026-06-09T09:01:39-05:00 2026-03-31 990PF 2025-04-01 026004699 GEORGE GARDNER & FANNY WHITING GARD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-08 2025 2025-03-06 01:10:19Z X 667028 X 14570 14354 66093 151437 66093 0 80663 80447 1371 822 548 0 0 0 0 0 0 0 0 1361 340 0 0 0 0 0 0 0 373 298 75 3105 1460 0 623 28000 28000 31105 1460 0 28623 49558 78987 0 30009 29838 29838 0 0 0 491953 556913 637190 0 521962 586751 667028 0 X 521962 586751 521962 586751 521962 586751 521962 49558 15708 587228 477 586751 39. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-23 2267 1973 294 294 27. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-07-23 1381 1397 -16 -16 11. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-23 1230 1004 226 226 22. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-23 2461 1876 585 585 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-23 1161 1012 149 149 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-23 2323 1485 838 838 .211 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2025-07-25 18 16 2 2 21.15 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2025-07-25 1789 1570 219 219 118.992 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-25 2866 2664 202 202 6.422 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 364 346 18 18 28.399 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 2146 2200 -54 -54 6.864 EMERGING MARKETS STOCK COMMON TRUST FD 2015-09-11 2025-09-30 519 504 15 15 13.938 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 845 786 59 59 13.609 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 1105 949 156 156 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 960 682 278 278 35.494 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-09-30 785 751 34 34 5.655 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 125 119 6 6 19.193 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 487 482 5 5 32.035 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 813 764 49 49 74.624 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1170 1051 119 119 11.173 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 934 779 155 155 42.873 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 3582 2203 1379 1379 200.895 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 16787 9541 7246 7246 26.129 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 2183 1080 1103 1103 22. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 1525 1270 255 255 41. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 2842 1070 1772 1772 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 693 258 435 435 205. ISHARES CORE S&P MID CAP ETF 2013-09-30 2026-01-30 14208 5087 9121 9121 125. ISHARES CORE S&P MID CAP ETF 2013-08-16 2026-01-30 8663 3015 5648 5648 11.876 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 506 528 -22 -22 32.215 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1373 750 623 623 1232.282 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 5977 5866 111 111 50. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 3339 2530 809 809 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 1402 1048 354 354 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2026-01-30 1536 969 567 567 62. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 4140 2348 1792 1792 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 371 266 266 45.022 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 2723 2711 12 12 45.384 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 3010 2887 123 123 35.177 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2026-01-31 2797 2720 77 77 134.344 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 3194 2985 209 209 209.67 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2026-01-31 4985 4267 718 718 157.007 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 2641 2586 55 55 87.68 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 1475 1391 84 84 37.341 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 2428 2308 120 120 52.098 MID CAP VALUE COMMON TRUST FUND 2011-03-18 2026-01-31 3388 3145 243 243 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 CAPITAL GAIN DIVIDENDS P 3577 66093 1098 0 1098 0 1098 628 0 0 628 0 470 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 1371 NONE 0 NONE 0 635455 26828 0 662283 0 0 662283 9934 652349 32617 32617 1098 1098 31519 0 31519 0 31519 28623 0 0 0 0 28623 31519 26183 0 0 0 0 0 0 0 28623 26183 0 0 2440 0 0 0 0 0 0 0 0 29079 0 0 0 0 0 0 0 0 NONE NONE PERPETUA CAMPBELL BANK OF AMERICA 100 FEDERAL ST BOSTON MA 02110 6174342242 N/A N/A GRADUATES OF WILTON HIGH SCHOOL DARTMOUTH COLLEGE 7 LEBANON STREET HANOVER NH 037552112 N/A PC SCHOLARSHIPS 7000 ST ANSELM'S COLLEGE 100 ST ANSELMS DRIVE MANCHESTER NH 03102 N/A PC SCHOLARSHIPS 3000 KEENE STATE COLLEGE 229 MAIN STREET KEENE NH 03435 N/A PC SCHOLARSHIPS 3000 NORWICH UNIVERSITY 158 HARMON DRIVE NORTHFIELD VT 056631000 N/A PC SCHOLARSHIPS 3000 UNIVERSITY OF NEW HAVEN 300 BOSTON POST ROAD WEST HAVEN CT 02230 N/A PC SCHOLARSHIPS 3000 EMPIRE BEAUTY SCHOOL 22 W 34TH STREET NEW YORK NY 10001 N/A PC SCHOLARSHIPS 3000 VIRGINIA TECHNICAL INSTITUTE 300 DRILLFIELD DRIVE BLACKSBURG VA 24061 N/A PC SCHOLARSHIPS 3000 UNIVERSITY OF MONTANA-WESTERN FOUNDATION 710 S ATLANTIC STREET DILLON MT 597253511 N/A PC SCHOLARSHIPS 3000 28000 14 14570 18 66093 80663 80663 false false false false false false false false false false 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 921943858 VANGUARD FTSE DEVELO 21468 38832 202671913 AGGREGATE BOND COMMO 101041 100813 207543877 SMALL CAP GROWTH LEA 14819 15433 29099J109 EMERGING MARKETS STO 28808 29127 303995997 SMALL CAP VALUE COMM 15540 16058 323991307 MID CAP GROWTH COMMO 17261 16934 45399C107 DIVIDEND INCOME COMM 32492 30479 99Z466197 INTERNATIONAL FOCUSE 37232 37616 922042858 VANGUARD FTSE EMERGI 25544 28592 922908363 VANGUARD 500 INDEX F 17679 55572 99Z639934 LARGE CAP CORE COMMO 69481 73000 99Z639942 MID CAP CORE COMMON 45673 47934 99Z639959 SMALL CAP CORE COMMO 12101 12626 693390882 PIMCO INTERNATIONAL 6779 6595 99Z665806 MID CAP VALUE COMMON 17019 18493 92206C680 VANGUARD RUSSELL 100 52049 60000 09251M801 BLACKROCK EQTY DIVID 34088 35514 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 7839 13572 TYE SALES ADJUSTMENT 477 OTHER ALLOCABLE EXPENSE-PRINCI 149 149 0 OTHER ALLOCABLE EXPENSE-INCOME 149 149 0 AG FILING FEE 75 0 75 CTF ADJUSTMENT 15708 FOREIGN TAXES 174 174 0 EXCISE TAX - PRIOR YEAR 393 0 0 FEDERAL ESTIMATES - PRINCIPAL 628 0 0 FOREIGN TAXES ON QUALIFIED FOR 104 104 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0