2026-01-31T16:01:23-06:00 2025-09-30 990PF 2024-10-01 046741222 RICHARD D CARMEL TUA CARM 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 996188 X 25362 24648 43052 152277 43052 0 68414 67700 13333 8000 5333 0 0 0 0 0 0 1250 750 0 500 0 0 685 618 0 0 0 0 0 0 0 458 423 35 15726 9791 0 5868 35684 35684 51410 9791 0 41552 17004 57909 0 -29966 7840 21649 21649 0 0 0 821456 800470 974539 0 799330 822119 996188 0 X 799330 822119 799330 822119 799330 822119 799330 17004 5785 822119 0 822119 206.816 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-10-11 3173 3501 -328 -328 23.219 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-10-11 1730 1657 73 73 19.948 DIVIDEND INCOME COMMON TRUST FUND 2013-08-23 2024-10-11 2463 2547 -84 -84 17. ISHARES CORE S&P MID CAP ETF 2019-08-30 2024-10-11 1069 640 429 429 23.848 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-08-30 2024-10-11 1846 1254 592 592 77.921 PIMCO FOREIGN BD US$HD INSTL 2021-02-01 2024-10-11 774 863 -89 -89 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2024-10-11 1507 1159 348 348 37. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-11 3615 3150 465 465 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-11 1064 743 321 321 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-11 532 371 161 161 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-11 532 369 163 163 37.075 INTERNATIONAL FOCUSED EQUITY CTF 2023-06-30 2024-10-11 688 625 63 63 85.894 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-23 2024-10-11 1594 1399 195 195 112.88 LARGE CAP CORE COMMON TRUST FUND 2019-08-31 2024-10-11 2452 2192 260 260 211.263 MID CAP CORE COMMON TRUST FUND 2019-08-31 2024-10-11 3523 3018 505 505 77.55 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-11 1114 1050 64 64 9.585 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-11 557 534 23 23 27.695 MID CAP VALUE COMMON TRUST FUND 2006-02-28 2024-10-11 1609 1456 153 153 101.937 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 6199 7489 -1290 -1290 55.133 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 3353 3416 -63 -63 44.409 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-23 2024-10-31 2700 2680 20 20 43. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-07-31 2024-10-31 4464 4663 -199 -199 229.818 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2025-03-31 3485 3869 -384 -384 160.691 AGGREGATE BOND COMMON TRUST FUND 2021-01-20 2025-03-31 2436 2671 -235 -235 59.254 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 3017 3214 -197 -197 13. VANGUARD TOTAL INTERNATL BOND ETF 2020-12-31 2025-03-31 634 761 -127 -127 37. VANGUARD TOTAL INTERNATL BOND ETF 2020-06-30 2025-03-31 1805 2136 -331 -331 49. VANGUARD TOTAL INTERNATL BOND ETF 2021-09-17 2025-03-31 2390 2810 -420 -420 325. VANGUARD TOTAL INTERNATL BOND ETF 2018-01-22 2025-03-31 15855 17641 -1786 -1786 218.605 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2025-03-31 2829 2989 -160 -160 40.749 SMALL CAP CORE COMMON TRUST FUND 2019-08-31 2025-03-31 527 507 20 20 32.879 BLACKROCK EQTY DIVIDEND FUND CL K 2024-03-01 2025-07-16 688 652 36 36 .996 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-08-30 2025-07-16 78 52 26 26 21.076 PRINCIPAL MIDCAP FUND CL R6 2018-01-22 2025-07-16 995 600 395 395 71. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-16 4017 3598 419 419 35. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-07-16 1756 1811 -55 -55 44. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-16 4874 3746 1128 1128 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-16 1718 1106 612 612 6. VANGUARD 500 INDEX FUND SHS ETF 2019-08-30 2025-07-16 3437 1611 1826 1826 58.116 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-07-18 3080 3113 -33 -33 16.431 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-23 2025-07-18 1127 1087 40 40 9.217 EMERGING MARKETS STOCK COMMON TRUST FD 2009-08-31 2025-07-18 632 579 53 53 26.329 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-07-18 1454 1431 23 23 4.731 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2025-07-18 394 379 15 15 31.624 MID CAP GROWTH COMMON TRUST FUND 2007-08-31 2025-07-18 2633 2505 128 128 9.269 DIVIDEND INCOME COMMON TRUST FUND 2013-08-23 2025-07-18 1197 1255 -58 -58 3.303 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2025-07-18 427 434 -7 -7 246.673 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-18 5861 5210 651 651 135.234 MID CAP CORE COMMON TRUST FUND 2019-08-31 2025-07-18 2381 2139 242 242 72.447 SMALL CAP CORE COMMON TRUST FUND 2019-08-31 2025-07-18 1045 907 138 138 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 43052 805 0 805 0 805 216 0 0 216 0 589 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 13333 NONE 0 NONE 0 935915 18449 0 954364 0 0 954364 14315 940049 47002 47002 805 805 46197 0 46197 0 46197 41552 0 0 0 0 41552 46197 35684 0 0 0 0 0 0 0 41552 35684 0 0 5868 0 0 0 0 0 0 0 0 40329 0 0 0 0 0 0 0 0 NA NA X HUNTINGTON EVANGELICAL CHURCH 17 RUSSELL ROAD HUNTINGTON MA 01050 N/A PC UNRESTRICTED GENERAL 1000 BOSTON UNIVERSITY ALUMNI ASSOCIATION 595 COMMONWEALTH AVENUE BOSTON MA 022151702 N/A PC UNRESTRICTED GENERAL 3000 SEVENARS CONCERTS INC 30 E END AVENUE NEW YORK NY 100287098 N/A PC UNRESTRICTED GENERAL 1000 HUNTINGTON PUBLIC LIBRARY PO BOX 597 HUNTINGTON MA 010500597 N/A PC UNRESTRICTED GENERAL 1000 TOWN OF HUNTINGTON PO BOX 550 HUNTINGTON MA 010500550 N/A PC UNRESTRICTED GENERAL 5000 GATEWAY REGIONAL SCHOOL LITTLEVILLE ROAD HUNTINGTON MA 01050 N/A PC UNRESTRICTED GENERAL 17684 HOLY FAMILY PASSIONIST RETREAT CTR 303 TUNXIS ROAD WEST HARTFORD CT 06107 N/A PC UNRESTRICTED GENERAL 1000 HOLY FAMILY PARISH PO BOX 405 RUSSELL MA 010710405 N/A PC UNRESTRICTED GENERAL 5000 HISTORICAL SOCIETY OF HUNTINGTON PO BOX 103 HUNTINGTON MA 010500103 N/A PC UNRESTRICTED GENERAL 1000 35684 14 25362 18 43052 68414 68414 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 14299 34653 921943858 VANGUARD FTSE DEVELO 37366 60040 207543877 SMALL CAP GROWTH LEA 21649 25196 29099J109 EMERGING MARKETS STO 26896 31750 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 21501 25215 323991307 MID CAP GROWTH COMMO 22481 24294 45399C107 DIVIDEND INCOME COMM 35534 34628 99Z466197 INTERNATIONAL FOCUSE 48960 56644 202671913 AGGREGATE BOND COMMO 208442 207764 464287226 ISHARES CORE U.S. AG 92203J407 VANGUARD TOTAL INTER 18171 18548 74253Q747 PRINCIPAL MIDCAP FUN 693390882 PIMCO INTERNATIONAL 43399 42500 922042858 VANGUARD FTSE EMERGI 27460 30612 922908363 VANGUARD 500 INDEX F 28409 67974 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 99Z639934 LARGE CAP CORE COMMO 63829 75936 99Z639942 MID CAP CORE COMMON 38374 43918 99Z639959 SMALL CAP CORE COMMO 15878 20523 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 18341 18803 99Z665806 MID CAP VALUE COMMON 24003 24934 46434V878 BLACKROCK ULTRA SHOR 52469H255 CLEARBRIDGE LARGE CA 17722 29704 464288653 ISHARES 10-20 YEAR T 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 20628 41091 09251M801 BLACKROCK EQTY DIVID 37314 40776 74256W584 PRINCIPAL MIDCAP FUN 9814 19036 OTHER ALLOCABLE EXPENSE-PRINCI 211 211 0 OTHER ALLOCABLE EXPENSE-INCOME 212 212 0 STATE FILING FEE 35 0 35 CTF COST ADJUSTMENT 4283 TYE SALES ADJUSTMENT 1500 ROUNDING ADJUSTMENT 2 FEDERICK C CORRIGAN 326769 1994-03 1996-03 MNTHLY OF $2,042.31 0.00075 FOREIGN TAXES 384 384 0 EXCISE TAX ESTIMATES 67 0 0 FOREIGN TAXES ON QUALIFIED FOR 140 140 0 FOREIGN TAXES ON NONQUALIFIED 94 94 0