2026-06-26T15:01:34-05:00 2026-02-28 990PF 2025-03-01 306410213 TUA BLANCHE L PREECE CHARITABLE PREE 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 777960 X 16266 16035 75445 206046 75445 0 91711 91480 10146 6088 4058 0 0 0 0 0 0 0 0 1562 396 0 0 0 0 0 0 0 371 336 35 12079 6820 0 4093 29247 29247 41326 6820 0 33340 50385 84660 0 25936 26108 26108 0 0 0 548826 615290 751852 0 574762 641398 777960 0 X 574762 641398 574762 641398 574762 641398 574762 50385 16251 641398 0 641398 104.12 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 1579 1730 -151 -151 264.005 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 4003 4377 -374 -374 47.389 AGGREGATE BOND COMMON TRUST FUND 2021-07-23 2025-03-31 719 783 -64 -64 268.646 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 4073 4392 -319 -319 21.808 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1056 1183 -127 -127 12.766 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-03-31 774 876 -102 -102 31.773 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1618 1708 -90 -90 135.993 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1340 1344 -4 -4 667.88 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 6579 6338 241 241 573.548 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5649 5363 286 286 104.794 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1356 1387 -31 -31 43. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-18 2411 2176 235 235 26. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-18 2737 2374 363 363 4. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-18 2209 2025 184 184 17.978 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-06-20 1429 1310 119 119 29.236 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 2209 2265 -56 -56 38. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 2056 1966 90 90 1. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 120 91 29 29 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1799 1279 520 520 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1114 715 715 164.45 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 4173 3920 253 253 26.641 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 418 375 43 43 23.315 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1948 1626 322 322 5.048 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 422 259 163 163 224.692 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 18775 10671 8104 8104 77.341 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 6463 3196 3267 3267 37. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-16 2313 1872 441 441 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-16 1870 1114 756 756 35.636 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-19 2264 2122 142 142 11.676 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-12-19 1615 1653 -38 -38 65.005 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-19 1688 1562 126 126 73.961 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-19 1203 1051 152 152 18. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 1248 1039 209 209 74. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 5129 1931 3198 3198 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 693 258 435 435 105. ISHARES CORE S&P MID CAP ETF 2013-05-31 2026-01-30 7277 2510 4767 4767 245. ISHARES CORE S&P MID CAP ETF 2013-02-28 2026-01-30 16980 5438 11542 11542 68.742 PRINCIPAL MIDCAP FUND CL R6 2025-12-16 2026-01-30 2930 2948 -18 -18 46.235 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1971 1076 895 895 1381.618 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 6701 6577 124 124 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 534 405 129 129 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 2203 1648 555 555 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2026-01-30 1536 862 674 674 79. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 5275 2893 2382 2382 60.107 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 3635 3620 15 15 32.812 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 2176 2087 89 89 49.631 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2026-01-31 3946 4078 -132 -132 47.894 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2026-01-31 1139 1071 68 68 124.265 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 2954 2761 193 193 102.704 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2026-01-31 2442 2059 383 383 170.844 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2026-01-31 4062 3334 728 728 265.766 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 4471 4377 94 94 99.14 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 6446 6127 319 319 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 CAPITAL GAIN DIVIDENDS P 3979 75445 1177 0 1177 0 1177 676 0 0 676 0 501 0 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 10146 NONE 0 NONE 0 708349 23058 0 731407 0 0 731407 10971 720436 36022 36022 1177 1177 34845 0 34845 0 34845 33340 0 0 0 0 33340 34845 5865 0 0 0 0 0 0 0 33340 5865 0 0 27475 0 0 0 0 0 0 0 0 7370 0 0 0 0 0 0 0 0 X ST MARY OF THE ASSUMPTION 3 ELM STREET NORTHAMPTON MA 010602936 N/A PC UNRESTRICTED GENERAL 200 SACRED HEART ROMAN CATHOLIC CHURCH 425 N M STREET LAKE WORTH FL 334603111 N/A PC UNRESTRICTED GENERAL 200 DIOCESE OF PALM BEACH 9995 N MILITARY TRAIL PALM BEACH GARDENS FL 334109650 N/A PC UNRESTRICTED GENERAL 28847 29247 14 16266 18 75445 91711 91711 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 23173 47412 202671913 AGGREGATE BOND COMMO 112013 114540 207543877 SMALL CAP GROWTH LEA 16105 18388 29099J109 EMERGING MARKETS STO 31101 36106 303995997 SMALL CAP VALUE COMM 17110 18846 323991307 MID CAP GROWTH COMMO 19969 20021 45399C107 DIVIDEND INCOME COMM 34711 34658 99Z466197 INTERNATIONAL FOCUSE 40235 47499 922042858 VANGUARD FTSE EMERGI 28326 34221 922908363 VANGUARD 500 INDEX F 19260 64997 99Z639934 LARGE CAP CORE COMMO 76923 85466 99Z639942 MID CAP CORE COMMON 50773 56379 99Z639959 SMALL CAP CORE COMMO 13960 14817 693390882 PIMCO INTERNATIONAL 7542 7595 99Z665806 MID CAP VALUE COMMON 20009 21877 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 57477 70565 09251M801 BLACKROCK EQTY DIVID 37907 42140 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 8696 16325 OTHER ALLOCABLE EXPENSE-PRINCI 168 168 0 OTHER ALLOCABLE EXPENSE-INCOME 168 168 0 AG FILING FEE 35 0 35 CTF ADJUSTMENT 16247 ROUNDING 4 FOREIGN TAXES 197 197 0 EXCISE TAX - PRIOR YEAR 490 0 0 FEDERAL ESTIMATES - PRINCIPAL 676 0 0 FOREIGN TAXES ON QUALIFIED FOR 126 126 0 FOREIGN TAXES ON NONQUALIFIED 73 73 0