2026-01-31T16:01:23-06:00 2025-11-30 990PF 2024-12-01 043545130 NICHOLSON FD PEOPLE WSPC NEEDS NICH 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-01-31 true 2024 2025-03-06 01:10:19Z X 332249 X 7274 7009 22816 53145 22816 0 30090 29825 5006 3003 2002 0 0 0 0 0 0 1250 750 0 500 0 0 419 254 0 0 0 0 0 0 0 201 166 35 6876 4173 0 2537 12248 12248 19124 4173 0 14785 10966 25652 0 10102 4671 4671 0 0 0 243049 259532 327578 0 253151 264203 332249 0 X 253151 264203 253151 264203 253151 264203 253151 10966 86 264203 0 264203 62.087 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 612 613 -1 -1 293. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 2886 2781 105 105 266.134 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 2621 2488 133 133 82.986 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1074 1098 -24 -24 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-19 546 509 37 37 5.402 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-05-23 277 280 -3 -3 4.216 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-05-23 216 218 -2 -2 10.491 MID CAP GROWTH COMMON TRUST FUND 2015-12-31 2025-05-23 805 765 40 40 18.705 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-19 2025-09-30 1414 1405 9 9 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 359 304 55 55 9. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 1080 826 254 254 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 480 341 139 139 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 610 509 101 101 49.471 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1255 1242 13 13 20.775 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 527 495 32 32 18.973 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1585 1324 261 261 26.156 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 2186 1338 848 848 104.387 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 8723 4958 3765 3765 33.337 BLACKROCK EQTY DIVIDEND FUND CL K 2025-09-30 2025-11-13 715 708 7 7 30. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-11-13 1853 1520 333 333 10. VANGUARD FTSE EMERGING MARKETS ETF 2021-04-30 2025-11-13 550 531 19 19 6. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2025-11-13 729 752 -23 -23 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-11-13 621 509 112 112 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-13 1242 743 499 499 63.298 AGGREGATE BOND COMMON TRUST FUND 2021-04-30 2025-11-14 970 1029 -59 -59 16.384 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-11-14 920 896 24 24 11.266 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-11-14 663 652 11 11 28.244 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-11-14 624 603 21 21 37.232 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-11-14 954 892 62 62 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 22816 357 0 357 0 357 100 0 0 100 0 257 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 N A PO BOX 653067 DALLAS TX 752653067 CO-TRUSTEE 1 5006 NONE 0 NONE 0 310695 7635 0 318330 0 0 318330 4775 313555 15678 15678 357 357 15321 0 15321 0 15321 14785 0 0 0 0 14785 15321 12248 0 0 0 0 0 0 0 14785 12248 0 0 2537 0 0 0 0 0 0 0 0 12784 0 0 0 0 0 0 0 0 X THE ARC OF GREATER HAVERHILL 57 WINGATE ST STE 301 HAVERHILL MA 01832 N/A PC UNRESTRICTED GENERAL 12248 12248 14 7274 18 22816 30090 30090 false false false false false false false false false false TAX PREPARATION FEE - BOA 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. 922042858 VANGUARD FTSE EMERGI 11517 12923 464287507 ISHARES CORE S&P MID 5874 13533 921943858 VANGUARD FTSE DEVELO 13469 22842 202671913 AGGREGATE BOND COMMO 49182 49739 207543877 SMALL CAP GROWTH LEA 7830 9228 29099J109 EMERGING MARKETS STO 12225 13626 303995997 SMALL CAP VALUE COMM 8457 9493 323991307 MID CAP GROWTH COMMO 10583 11098 45399C107 DIVIDEND INCOME COMM 15530 15390 99Z466197 INTERNATIONAL FOCUSE 20713 23254 922908363 VANGUARD 500 INDEX F 9008 28907 99Z639934 LARGE CAP CORE COMMO 24963 29311 99Z639942 MID CAP CORE COMMON 11461 13252 99Z639959 SMALL CAP CORE COMMO 7450 9027 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 10512 11239 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 4524 8993 92206C680 VANGUARD RUSSELL 100 18340 26127 09251M801 BLACKROCK EQTY DIVID 14918 16557 74440Y884 PGIM HIGH YIELD FUND 2976 3039 OTHER ALLOCABLE EXPENSE-PRINCI 83 83 0 OTHER ALLOCABLE EXPENSE-INCOME 83 83 0 STATE FILING FEE 35 0 35 CTF ADJUSTMENT 86 FOREIGN TAXES 162 162 0 EXCISE TAX - PRIOR YEAR 65 0 0 EXCISE TAX ESTIMATES 100 0 0 FOREIGN TAXES ON QUALIFIED FOR 55 55 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0