2026-06-26T15:01:34-05:00 2026-03-31 990PF 2025-04-01 066122846 BLAKE HELEN L TRUST UW BLAK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-26 2025 2025-03-06 01:10:19Z X 218426 X 4846 4774 23460 54507 23460 0 28306 28234 3051 1831 1221 0 0 0 0 0 1794 0 0 1794 1250 750 0 500 0 0 631 115 0 0 0 0 0 0 0 102 102 6828 2798 0 3515 9855 9855 16683 2798 0 13370 11623 25436 0 5095 6163 6163 0 0 0 168749 184401 212263 0 173844 190564 218426 0 X 173844 190564 173844 190564 173844 190564 173844 11623 5213 190680 116 190564 6.455 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-09 500 450 50 50 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-09 733 658 75 75 3. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-09 315 274 41 41 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-09 420 341 79 79 6.87 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2025-06-13 542 465 77 77 11. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-08-13 570 569 1 1 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-13 696 512 184 184 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-08-13 116 59 57 57 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-13 1186 743 443 443 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-13 593 369 224 224 56.422 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-15 1378 1333 45 45 5.017 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 284 271 13 13 11.857 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2025-09-30 896 868 28 28 6.129 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 372 346 26 26 2.741 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-09-30 372 386 -14 -14 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 179 152 27 27 4. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 216 207 9 9 23.718 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 525 498 27 27 2.28 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 58 57 1 1 9.777 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 248 233 15 15 15.686 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 284 247 37 37 30.667 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 481 432 49 49 .897 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 75 63 12 12 .318 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 27 16 11 11 19.956 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 1668 1021 647 647 72.874 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 6089 3461 2628 2628 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-31 183 152 31 31 2.95 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-31 77 71 6 6 5. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 347 289 58 58 7. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 485 183 302 302 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 347 129 218 218 40. ISHARES CORE S&P MID CAP ETF 2013-05-31 2026-01-30 2772 956 1816 1816 80. ISHARES CORE S&P MID CAP ETF 2013-02-28 2026-01-30 5545 1776 3769 3769 2.25 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 96 100 -4 -4 15.476 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 660 360 300 300 420.263 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 2038 2000 38 38 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 534 405 129 129 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 401 300 101 101 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 1536 871 665 665 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2026-01-30 1002 560 442 442 14.588 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 882 879 3 3 16.073 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 1066 1022 44 44 15.365 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2026-01-31 1222 1184 38 38 19.594 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 466 435 31 31 74.882 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2026-01-31 1780 1524 256 256 26.511 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-31 2026-01-31 630 538 92 92 54.419 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 915 896 19 19 10.228 SMALL CAP CORE COMMON TRUST FUND 2023-01-31 2026-01-31 172 163 9 9 19.676 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 331 312 19 19 2.358 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 153 146 7 7 2.193 MID CAP VALUE COMMON TRUST FUND 2025-03-31 2026-01-31 143 129 14 14 20.262 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2026-01-31 1318 1180 138 138 7.851 MID CAP VALUE COMMON TRUST FUND 2010-07-23 2026-01-31 511 456 55 55 CAPITAL GAIN DIVIDENDS P 1210 CAPITAL GAIN DIVIDENDS P 1210 CAPITAL GAIN DIVIDENDS P 1210 CAPITAL GAIN DIVIDENDS P 1210 CAPITAL GAIN DIVIDENDS P 1210 CAPITAL GAIN DIVIDENDS P 1210 CAPITAL GAIN DIVIDENDS P 1210 CAPITAL GAIN DIVIDENDS P 1210 CAPITAL GAIN DIVIDENDS P 1210 CAPITAL GAIN DIVIDENDS P 1210 CAPITAL GAIN DIVIDENDS P 1210 CAPITAL GAIN DIVIDENDS P 1210 CAPITAL GAIN DIVIDENDS P 1210 CAPITAL GAIN DIVIDENDS P 1210 CAPITAL GAIN DIVIDENDS P 1210 CAPITAL GAIN DIVIDENDS P 1210 CAPITAL GAIN DIVIDENDS P 1210 CAPITAL GAIN DIVIDENDS P 1210 CAPITAL GAIN DIVIDENDS P 1210 CAPITAL GAIN DIVIDENDS P 1210 CAPITAL GAIN DIVIDENDS P 1210 CAPITAL GAIN DIVIDENDS P 1210 CAPITAL GAIN DIVIDENDS P 1210 CAPITAL GAIN DIVIDENDS P 1210 CAPITAL GAIN DIVIDENDS P 1210 CAPITAL GAIN DIVIDENDS P 1210 CAPITAL GAIN DIVIDENDS P 1210 CAPITAL GAIN DIVIDENDS P 1210 CAPITAL GAIN DIVIDENDS P 1210 CAPITAL GAIN DIVIDENDS P 1210 CAPITAL GAIN DIVIDENDS P 1210 CAPITAL GAIN DIVIDENDS P 1210 CAPITAL GAIN DIVIDENDS P 1210 CAPITAL GAIN DIVIDENDS P 1210 CAPITAL GAIN DIVIDENDS P 1210 CAPITAL GAIN DIVIDENDS P 1210 CAPITAL GAIN DIVIDENDS P 1210 CAPITAL GAIN DIVIDENDS P 1210 CAPITAL GAIN DIVIDENDS P 1210 CAPITAL GAIN DIVIDENDS P 1210 CAPITAL GAIN DIVIDENDS P 1210 CAPITAL GAIN DIVIDENDS P 1210 CAPITAL GAIN DIVIDENDS P 1210 CAPITAL GAIN DIVIDENDS P 1210 CAPITAL GAIN DIVIDENDS P 1210 CAPITAL GAIN DIVIDENDS P 1210 CAPITAL GAIN DIVIDENDS P 1210 CAPITAL GAIN DIVIDENDS P 1210 CAPITAL GAIN DIVIDENDS P 1210 CAPITAL GAIN DIVIDENDS P 1210 CAPITAL GAIN DIVIDENDS P 1210 CAPITAL GAIN DIVIDENDS P 1210 CAPITAL GAIN DIVIDENDS P 1210 23460 354 0 354 0 354 376 0 0 376 0 22 22 0 false false false false false false false true true CT true false false false false true N/A 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 3051 NONE 0 NONE 0 214362 6722 0 221084 0 0 221084 3316 217768 10888 10888 354 354 10534 0 10534 0 10534 13370 0 0 0 0 13370 10534 905 0 0 0 0 0 0 0 13370 905 0 0 10534 1931 0 0 1931 0 0 0 0 0 0 0 1931 0 0 0 0 1931 NONE NONE X PRESERVATION OF THE MEETING HOUSE IN NH 1220 BATTLE STREET WEBSTER NH 033037105 N/A PC UNRESTRICTED GENERAL 9855 9855 14 4846 18 23460 28306 28306 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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 7041 12944 202671913 AGGREGATE BOND COMMO 33291 33593 207543877 SMALL CAP GROWTH LEA 4877 5143 29099J109 EMERGING MARKETS STO 9764 9706 303995997 SMALL CAP VALUE COMM 5163 5350 323991307 MID CAP GROWTH COMMO 5727 5635 45399C107 DIVIDEND INCOME COMM 10769 10135 99Z466197 INTERNATIONAL FOCUSE 12331 12535 922042858 VANGUARD FTSE EMERGI 8500 9513 922908363 VANGUARD 500 INDEX F 5509 18524 99Z639934 LARGE CAP CORE COMMO 23095 24326 99Z639942 MID CAP CORE COMMON 15234 15973 99Z639959 SMALL CAP CORE COMMO 4078 4206 693390882 PIMCO INTERNATIONAL 2259 2198 99Z665806 MID CAP VALUE COMMON 5620 6162 92206C680 VANGUARD RUSSELL 100 17135 19964 09251M801 BLACKROCK EQTY DIVID 11330 11834 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 2678 4522 LEGAL FEES -PRIN 375 375 LEGAL FEES-INC 375 375 LEGAL FEES - CHARITABLE 1044 1044 SALES ADJUSTMENT 116 OTHER ALLOCABLE EXPENSE-PRINCI 51 51 0 OTHER ALLOCABLE EXPENSE-INCOME 51 51 0 CTF ADJUSTMENT 5211 ROUNDING 2 FOREIGN TAXES 59 59 0 EXCISE TAX - PRIOR YEAR 140 0 0 FEDERAL ESTIMATES - PRINCIPAL 376 0 0 FOREIGN TAXES ON QUALIFIED FOR 35 35 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0