2026-01-31T16:01:23-06:00 2025-09-30 990PF 2024-10-01 046390868 MORRISON TRUST UNDER 4B MORR 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 1620063 24708 35077 33821 84423 241729 84423 0 144208 118244 21084 12651 8434 0 0 0 0 0 0 1250 750 0 500 0 0 1713 1194 0 0 0 0 0 0 0 794 759 35 24841 15354 0 8969 68790 68790 93631 15354 0 77759 50577 102890 0 50694 45019 45019 0 0 0 1151624 1211434 1575044 0 1202318 1256453 1620063 0 X 1202318 1256453 1202318 1256453 1202318 1256453 1202318 50577 7329 1260224 3771 1256453 202.16 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 12293 14852 -2559 -2559 95.433 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 5803 5913 -110 -110 120.618 EMERGING MARKETS STOCK COMMON TRUST FD 2016-01-08 2024-10-31 7335 7255 80 80 36.978 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-10-31 2689 2600 89 89 47.139 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 5719 6103 -384 -384 30. ISHARES CORE S&P MID CAP ETF 2016-01-08 2024-10-31 1872 790 1082 1082 19.151 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1451 984 467 467 59.507 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2711 1384 1327 1327 19. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1847 1620 227 227 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 6851 4827 2024 2024 34.982 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 746 773 -27 -27 216.056 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 3555 3098 457 457 53.252 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 3063 3045 18 18 594.481 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 9014 9876 -862 -862 557.685 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 8456 9245 -789 -789 167.826 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2025-03-31 2545 2760 -215 -215 34.248 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1658 1858 -200 -200 61.544 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 3133 3309 -176 -176 336.225 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 3312 3322 -10 -10 1418.881 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 13976 13465 511 511 1178.527 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 11608 11019 589 589 407.363 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 5271 5392 -121 -121 29. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-17 3240 2648 592 592 44. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-17 4916 3751 1165 1165 4. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-17 2304 2025 279 279 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-17 4032 2599 1433 1433 168.258 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 3998 3768 230 230 42.001 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-18 998 887 111 111 83.53 EMERGING MARKETS STOCK COMMON TRUST FD 2016-01-08 2025-09-30 6313 6110 203 203 39.44 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-09-30 3314 3139 175 175 21.911 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 1779 1529 250 250 81. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 4845 4099 746 746 73. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 3950 3777 173 173 22. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 2639 1876 763 763 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 2439 1485 954 954 161.697 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 4103 3855 248 248 161.054 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 2525 2268 257 257 CAPITAL GAIN DIVIDENDS P 8786 CAPITAL GAIN DIVIDENDS P 8786 CAPITAL GAIN DIVIDENDS P 8786 CAPITAL GAIN DIVIDENDS P 8786 CAPITAL GAIN DIVIDENDS P 8786 CAPITAL GAIN DIVIDENDS P 8786 CAPITAL GAIN DIVIDENDS P 8786 CAPITAL GAIN DIVIDENDS P 8786 CAPITAL GAIN DIVIDENDS P 8786 CAPITAL GAIN DIVIDENDS P 8786 CAPITAL GAIN DIVIDENDS P 8786 CAPITAL GAIN DIVIDENDS P 8786 CAPITAL GAIN DIVIDENDS P 8786 CAPITAL GAIN DIVIDENDS P 8786 CAPITAL GAIN DIVIDENDS P 8786 CAPITAL GAIN DIVIDENDS P 8786 CAPITAL GAIN DIVIDENDS P 8786 CAPITAL GAIN DIVIDENDS P 8786 CAPITAL GAIN DIVIDENDS P 8786 CAPITAL GAIN DIVIDENDS P 8786 CAPITAL GAIN DIVIDENDS P 8786 CAPITAL GAIN DIVIDENDS P 8786 CAPITAL GAIN DIVIDENDS P 8786 CAPITAL GAIN DIVIDENDS P 8786 CAPITAL GAIN DIVIDENDS P 8786 CAPITAL GAIN DIVIDENDS P 8786 CAPITAL GAIN DIVIDENDS P 8786 CAPITAL GAIN DIVIDENDS P 8786 CAPITAL GAIN DIVIDENDS P 8786 CAPITAL GAIN DIVIDENDS P 8786 CAPITAL GAIN DIVIDENDS P 8786 CAPITAL GAIN DIVIDENDS P 8786 CAPITAL GAIN DIVIDENDS P 8786 CAPITAL GAIN DIVIDENDS P 8786 CAPITAL GAIN DIVIDENDS P 8786 CAPITAL GAIN DIVIDENDS P 8786 CAPITAL GAIN DIVIDENDS P 8786 84423 1430 0 1430 0 1430 352 0 0 352 0 1078 0 0 false false false false false false false true true MA 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 21084 NONE 0 NONE 0 1464847 51611 0 1516458 0 0 1516458 22747 1493711 74686 74686 1430 1430 73256 0 73256 0 73256 77759 0 0 0 0 77759 73256 16462 0 0 0 0 0 0 0 77759 16462 0 0 61297 0 0 0 0 0 0 0 0 11959 0 0 0 0 0 0 0 0 NONE NONE X MSPCA-ANGELL 350 S HUNTINGTON AVENUE BOSTON MA 021304803 N/A PC UNRESTRICTED GENERAL 6879 ANIMAL RESCUE LEAGUE OF BOSTON 10 ANNAS PLACE DEDHAM MA 020264042 N/A PC UNRESTRICTED GENERAL 6879 NEAVS DBA RISE FOR ANIMALS 6 LIBERTY SQUARE PMB 91098 BOSTON MA 021095800 N/A PC UNRESTRICTED GENERAL 6879 MORGAN MEMORIAL GOODWILL INDUSTRIES 1010 HARRISON AVENUE BOSTON MA 021192540 N/A PC UNRESTRICTED GENERAL 6879 UNITED PARISH CHURCH UNITARIAN 1306 HANCOCK STREET QUINCY MA 021695112 N/A PC UNRESTRICTED GENERAL 6879 UNITED WAY OF MASS BAY INC 9 CHANNEL CENTER STREET BOSTON MA 022103429 N/A PC UNRESTRICTED GENERAL 6879 AMERICAN LUNG ASSOCIATION OF NE 43 ASH STREET HARTFORD CT 06108 N/A PC UNRESTRICTED GENERAL 6879 MARCH OF DIMES 1275 MAMARONECK AVENUE WHITE PLAINS NY 10605 N/A PC UNRESTRICTED GENERAL 6879 THE SALVATION ARMY 440 W NYACK ROAD WEST NYACK NY 10994 N/A PC UNRESTRICTED GENERAL 6879 FATHER FLANAGAN'S BOY'S HOME 14100 CRAWFORD STREET BOYS TOWN NE 68010 N/A PC UNRESTRICTED GENERAL 6879 68790 14 35077 18 84423 119500 119500 false false false false false false false false false false X X 1 MORRISON TRUST UNDER 4A PO BOX 1802 PROVIDENCE RI 029011802 24708 X TAX PREPARATION FEE - BOA 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. 202671913 AGGREGATE BOND COMMO 212428 214687 207543877 SMALL CAP GROWTH LEA 37661 44174 29099J109 EMERGING MARKETS STO 60127 69727 303995997 SMALL CAP VALUE COMM 39616 45525 323991307 MID CAP GROWTH COMMO 53313 57659 45399C107 DIVIDEND INCOME COMM 74066 72002 99Z466197 INTERNATIONAL FOCUSE 94234 112514 464287507 ISHARES CORE S&P MID 26977 63433 921943858 VANGUARD FTSE DEVELO 71414 115765 922042858 VANGUARD FTSE EMERGI 59062 67346 922908363 VANGUARD 500 INDEX F 46057 141460 99Z639934 LARGE CAP CORE COMMO 116349 142445 99Z639942 MID CAP CORE COMMON 55057 63409 99Z639959 SMALL CAP CORE COMMO 34653 41788 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 53352 55564 52469H255 CLEARBRIDGE LARGE CA 34112 57696 92206C680 VANGUARD RUSSELL 100 37507 73987 09251M801 BLACKROCK EQTY DIVID 69884 76262 74256W584 PRINCIPAL MIDCAP FUN 21420 45099 74440Y884 PGIM HIGH YIELD FUND 14145 14502 ROUNDING 2 TYE SALES ADJUSTMENT 3769 OTHER ALLOCABLE EXPENSE-PRINCI 379 379 0 OTHER ALLOCABLE EXPENSE-INCOME 380 380 0 STATE FILING FEE 35 0 35 CTF ADJUSTMENT 7329 FOREIGN TAXES 737 737 0 EXCISE TAX - PRIOR YEAR 167 0 0 EXCISE TAX ESTIMATES 352 0 0 FOREIGN TAXES ON QUALIFIED FOR 271 271 0 FOREIGN TAXES ON NONQUALIFIED 186 186 0