2026-01-31T16:01:22-06:00 2025-11-30 990PF 2024-12-01 566648212 HOWARD & BARBARA FALES FDN FALE 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 1741369 X 37186 35810 116510 294670 116510 0 153696 152320 22790 13674 9116 0 0 0 0 0 0 1250 750 0 500 0 0 1946 1330 0 0 0 0 0 0 0 881 846 35 26867 16600 0 9651 75129 75129 101996 16600 0 84780 51700 135720 0 17838 19522 19522 0 0 0 1313794 1364187 1721847 0 1331632 1383709 1741369 0 X 1331632 1383709 1331632 1383709 1331632 1383709 1331632 51700 377 1383709 0 1383709 40. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-02-12 4228 3410 818 818 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-12 4993 3342 1651 1651 42.909 SMALL CAP VALUE COMMON TRUST FUND 2014-10-10 2025-02-14 2434 2384 50 50 72.042 MID CAP GROWTH COMMON TRUST FUND 2014-10-10 2025-02-14 5935 5408 527 527 188.815 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-14 4356 4200 156 156 144.812 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-02-14 2508 2199 309 309 47.78 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 724 781 -57 -57 1695.774 AGGREGATE BOND COMMON TRUST FUND 2014-10-24 2025-03-31 25712 27368 -1656 -1656 58.979 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2856 3200 -344 -344 31.334 EMERGING MARKETS STOCK COMMON TRUST FD 2014-08-31 2025-03-31 1899 2280 -381 -381 5.668 EMERGING MARKETS STOCK COMMON TRUST FD 2016-12-31 2025-03-31 343 400 -57 -57 38.547 SMALL CAP VALUE COMMON TRUST FUND 2014-10-10 2025-03-31 1962 2079 -117 -117 5.957 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 303 320 -17 -17 15.952 DIVIDEND INCOME COMMON TRUST FUND 2014-10-10 2025-03-31 1915 2201 -286 -286 302.795 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2983 2992 -9 -9 1600.104 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 15761 15185 576 576 1333.721 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 13137 12470 667 667 492.148 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 6368 6514 -146 -146 102. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-20 5623 5161 462 462 57. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-20 5923 5204 719 719 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-20 312 256 56 56 8. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-20 4386 4049 337 337 92. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-29 4965 4761 204 204 23. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-29 2757 1961 796 796 15. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-29 1798 890 908 908 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-29 2438 1485 953 953 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-29 1829 1112 717 717 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-29 610 369 241 241 37.604 EMERGING MARKETS STOCK COMMON TRUST FD 2016-12-31 2025-09-30 2842 2986 -144 -144 30.426 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-09-30 2299 2368 -69 -69 39.785 MID CAP GROWTH COMMON TRUST FUND 2014-10-10 2025-09-30 3343 3192 151 151 99.886 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2535 2508 27 27 287.493 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 7295 6854 441 441 47.914 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 4004 3342 662 662 37.256 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 3113 1915 1198 1198 140.687 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 11756 7197 4559 4559 543.599 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 45423 25817 19606 19606 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 CAPITAL GAIN DIVIDENDS P 9643 116510 1887 0 1887 0 1887 412 0 0 412 0 1475 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 22790 NONE 0 NONE 0 1615331 18223 0 1633554 0 0 1633554 24503 1609051 80453 80453 1887 1887 78566 0 78566 0 78566 84780 0 0 0 0 84780 78566 17252 0 0 0 0 0 0 0 84780 17252 0 0 67528 0 0 0 0 0 0 0 0 11038 0 0 0 0 0 0 0 0 X CAPE COD HOSPITAL ATTN NANCY LEANUES PO BOX 370 HYANNIS MA 026010370 N/A PC UNRESTRICTED GENERAL 75129 75129 14 37186 18 116510 153696 153696 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. 464287507 ISHARES CORE S&P MID 30073 69790 464287655 ISHARES RUSSELL 2000 73935S105 POWERSHARES DB COMMO 921943858 VANGUARD FTSE DEVELO 73308 122524 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 254411 258244 207543877 SMALL CAP GROWTH LEA 41926 49570 29099J109 EMERGING MARKETS STO 63298 69313 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 45316 50777 323991307 MID CAP GROWTH COMMO 55130 57691 45399C107 DIVIDEND INCOME COMM 80723 79722 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 110537 121655 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 60945 69504 922908363 VANGUARD 500 INDEX F 45432 154589 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 131009 154184 99Z639942 MID CAP CORE COMMON 59523 68786 99Z639959 SMALL CAP CORE COMMO 38371 46412 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 15316 15638 99Z665806 MID CAP VALUE COMMON 59098 60408 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 26454 51121 92206C680 VANGUARD RUSSELL 100 97426 137011 09251M801 BLACKROCK EQTY DIVID 75891 84908 OTHER ALLOCABLE EXPENSE-PRINCI 423 423 0 OTHER ALLOCABLE EXPENSE-INCOME 423 423 0 STATE FILING FEE 35 0 35 INCOME ADJUSTMENT 377 FOREIGN TAXES 830 830 0 EXCISE TAX - PRIOR YEAR 204 0 0 EXCISE TAX ESTIMATES 412 0 0 FOREIGN TAXES ON QUALIFIED FOR 296 296 0 FOREIGN TAXES ON NONQUALIFIED 204 204 0