2026-06-09T09:01:39-05:00 2026-03-31 990PF 2025-04-01 306311114 TUA LINA GROUX GROU 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 1501274 X 33145 32635 160323 366970 160323 0 193468 192958 21085 12651 8434 0 0 0 0 0 0 1250 750 0 500 0 0 2747 789 0 0 0 0 0 0 0 801 726 75 25883 14916 0 9009 60360 60360 86243 14916 0 69369 107225 178042 0 52211 54664 54664 0 0 0 1117676 1254177 1446610 0 1169887 1308841 1501274 0 X 1169887 1308841 1169887 1308841 1169887 1308841 1169887 107225 36095 1313207 4366 1308841 41.565 MID CAP GROWTH COMMON TRUST FUND 2012-06-08 2025-09-30 3493 3230 263 263 55. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 3290 2783 507 507 40. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 2164 2070 94 94 14. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 1680 1278 402 402 68. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 8158 5797 2361 2361 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 1220 1012 208 208 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 6098 3713 2385 2385 293.231 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 7441 7363 78 78 48.51 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 4054 3384 670 670 25.219 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 2107 1296 811 811 48.333 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 4039 2472 1567 1567 484.512 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 40486 23011 17475 17475 68.98 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 5764 2851 2913 2913 94. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-11-17 5705 4757 948 948 70. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-11-17 3803 3622 181 181 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-17 4902 2970 1932 1932 355.515 AGGREGATE BOND COMMON TRUST FUND 2021-11-05 2025-11-21 5469 5845 -376 -376 74.234 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-08 2025-11-21 5469 5172 297 297 7.516 DIVIDEND INCOME COMMON TRUST FUND 2012-06-08 2025-11-21 1010 1028 -18 -18 159.866 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-11-21 3400 3426 -26 -26 130.525 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-11-21 3274 3292 -18 -18 69.827 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-11-21 1752 1673 79 79 43. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 2980 2482 498 498 191. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 13238 4983 8255 8255 20. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 1386 516 870 870 670. ISHARES CORE S&P MID CAP ETF 2012-06-08 2026-01-30 46435 12353 34082 34082 21.56 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 919 977 -58 -58 6.808 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 290 303 -13 -13 88.835 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 3787 2067 1720 1720 2824.968 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 13701 13447 254 254 98. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 6543 4959 1584 1584 64. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2026-01-30 4273 2400 1873 1873 148. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 9882 5419 4463 4463 123.735 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 7484 7451 33 33 141.481 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 9384 8998 386 386 106.829 MID CAP GROWTH COMMON TRUST FUND 2012-06-08 2026-01-31 8494 8576 -82 -82 190.176 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 4521 4226 295 295 570.02 INTERNATIONAL FOCUSED EQUITY CTF 2012-06-08 2026-01-31 13552 10614 2938 2938 749.94 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 12616 12351 265 265 53.654 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 3489 3316 173 173 121.034 MID CAP VALUE COMMON TRUST FUND 2020-06-30 2026-01-31 7870 7049 821 821 36.325 MID CAP VALUE COMMON TRUST FUND 2012-06-08 2026-01-31 2362 2115 247 247 CAPITAL GAIN DIVIDENDS P 8217 CAPITAL GAIN DIVIDENDS P 8217 CAPITAL GAIN DIVIDENDS P 8217 CAPITAL GAIN DIVIDENDS P 8217 CAPITAL GAIN DIVIDENDS P 8217 CAPITAL GAIN DIVIDENDS P 8217 CAPITAL GAIN DIVIDENDS P 8217 CAPITAL GAIN DIVIDENDS P 8217 CAPITAL GAIN DIVIDENDS P 8217 CAPITAL GAIN DIVIDENDS P 8217 CAPITAL GAIN DIVIDENDS P 8217 CAPITAL GAIN DIVIDENDS P 8217 CAPITAL GAIN DIVIDENDS P 8217 CAPITAL GAIN DIVIDENDS P 8217 CAPITAL GAIN DIVIDENDS P 8217 CAPITAL GAIN DIVIDENDS P 8217 CAPITAL GAIN DIVIDENDS P 8217 CAPITAL GAIN DIVIDENDS P 8217 CAPITAL GAIN DIVIDENDS P 8217 CAPITAL GAIN DIVIDENDS P 8217 CAPITAL GAIN DIVIDENDS P 8217 CAPITAL GAIN DIVIDENDS P 8217 CAPITAL GAIN DIVIDENDS P 8217 CAPITAL GAIN DIVIDENDS P 8217 CAPITAL GAIN DIVIDENDS P 8217 CAPITAL GAIN DIVIDENDS P 8217 CAPITAL GAIN DIVIDENDS P 8217 CAPITAL GAIN DIVIDENDS P 8217 CAPITAL GAIN DIVIDENDS P 8217 CAPITAL GAIN DIVIDENDS P 8217 CAPITAL GAIN DIVIDENDS P 8217 CAPITAL GAIN DIVIDENDS P 8217 CAPITAL GAIN DIVIDENDS P 8217 CAPITAL GAIN DIVIDENDS P 8217 CAPITAL GAIN DIVIDENDS P 8217 CAPITAL GAIN DIVIDENDS P 8217 CAPITAL GAIN DIVIDENDS P 8217 CAPITAL GAIN DIVIDENDS P 8217 CAPITAL GAIN DIVIDENDS P 8217 CAPITAL GAIN DIVIDENDS P 8217 CAPITAL GAIN DIVIDENDS P 8217 CAPITAL GAIN DIVIDENDS P 8217 160323 2475 0 2475 0 2475 1348 0 0 1348 0 1127 0 0 false false false false false false false true true NH 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 21085 NONE 0 NONE 0 1463309 53541 0 1516850 0 0 1516850 22753 1494097 74705 74705 2475 2475 72230 0 72230 0 72230 69369 0 0 0 0 69369 72230 11187 0 0 0 0 0 0 0 69369 11187 0 0 58182 0 0 0 0 0 0 0 0 14048 0 0 0 0 0 0 0 0 X SAINT ANSELM COLLEGE 100 SAINT ANSELM DRIVE MANCHESTER NH 031021308 N/A PC UNRESTRICTED GENERAL 15090 PARISH OF THE TRANSFIGURATION 107 ALSACE STREET MANCHESTER NH 031023554 N/A PC UNRESTRICTED GENERAL 15090 NEW HAMPSHIRE ASSOCIATION FOR THE BLIND 25 WALKER STREET CONCORD NH 033014592 N/A PC UNRESTRICTED GENERAL 15090 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 752315129 N/A PC UNRESTRICTED GENERAL 15090 60360 14 33145 18 160323 193468 193468 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 921943858 VANGUARD FTSE DEVELO 44363 88302 202671913 AGGREGATE BOND COMMO 230391 228994 207543877 SMALL CAP GROWTH LEA 32877 35025 29099J109 EMERGING MARKETS STO 65064 66150 303995997 SMALL CAP VALUE COMM 34765 36448 323991307 MID CAP GROWTH COMMO 40495 38408 45399C107 DIVIDEND INCOME COMM 72307 69251 99Z466197 INTERNATIONAL FOCUSE 79124 85441 922042858 VANGUARD FTSE EMERGI 57079 64968 922908363 VANGUARD 500 INDEX F 39421 125486 99Z639934 LARGE CAP CORE COMMO 157411 165813 99Z639942 MID CAP CORE COMMON 103746 108877 99Z639959 SMALL CAP CORE COMMO 28553 28621 693390882 PIMCO INTERNATIONAL 15399 14981 99Z665806 MID CAP VALUE COMMON 39984 42006 92206C680 VANGUARD RUSSELL 100 118128 136345 09251M801 BLACKROCK EQTY DIVID 77314 80669 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 17756 30825 SALE ADJUSTMENT 4363 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 363 363 0 OTHER ALLOCABLE EXPENSE-INCOME 363 363 0 AG FILING FEE 75 0 75 CTF ADJUSTMENT 36095 FOREIGN TAXES 414 414 0 EXCISE TAX - PRIOR YEAR 610 0 0 FEDERAL ESTIMATES - PRINCIPAL 1348 0 0 FOREIGN TAXES ON QUALIFIED FOR 236 236 0 FOREIGN TAXES ON NONQUALIFIED 139 139 0