2026-01-31T16:01:23-06:00 2025-09-30 990PF 2024-10-01 046049635 BENNETT CLARA TRUW BENN 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 494393 X 10848 10458 26633 79387 26633 0 37481 37091 6029 3617 2412 0 0 0 0 0 150 0 0 150 1250 750 0 500 0 0 547 372 0 0 0 0 0 0 0 272 237 35 8248 4976 0 3097 20931 20931 29179 4976 0 24028 8302 32115 0 11610 11194 11194 0 0 0 356894 366207 483199 0 368504 377401 494393 0 X 368504 377401 368504 377401 368504 377401 368504 8302 1913 378719 1318 377401 1.725 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 90 91 -1 -1 52.981 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 3222 3892 -670 -670 33.385 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 2030 2145 -115 -115 5.586 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2024-10-31 340 336 4 4 30.457 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 1852 1808 44 44 3.397 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 181 172 9 9 16.578 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 1206 1146 60 60 14.708 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 1784 1873 -89 -89 22. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1373 574 799 799 10.954 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 830 563 267 267 22.644 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1032 527 505 505 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 97 85 12 12 32.157 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 686 710 -24 -24 100.218 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1649 1437 212 212 28.831 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 407 377 30 30 3.724 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 214 204 10 10 8.231 MID CAP VALUE COMMON TRUST FUND 2012-11-30 2024-10-31 473 434 39 39 30.315 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 460 504 -44 -44 161.278 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 2445 2674 -229 -229 110.325 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 1673 1820 -147 -147 158.969 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 2410 2604 -194 -194 15.139 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 733 821 -88 -88 9.009 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 546 572 -26 -26 21.75 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1107 1169 -62 -62 2.485 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-03-31 174 182 -8 -8 2.179 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-03-31 262 286 -24 -24 82.06 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 808 811 -3 -3 453.918 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 4471 4308 163 163 378.512 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3728 3539 189 189 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 45 52 -7 -7 133.438 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1727 1766 -39 -39 6.603 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-23 499 461 38 38 26. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-23 1432 1316 116 116 6. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-23 627 548 79 79 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-23 1254 1023 231 231 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-23 1652 1114 538 538 14.191 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-06-30 1162 1104 58 58 51.53 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-30 1207 1152 55 55 2.333 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 132 126 6 6 21.76 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 1644 1574 70 70 10.372 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 629 585 44 44 28. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1515 1449 66 66 11. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1320 938 382 382 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 120 59 61 61 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 743 477 477 28.433 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 629 598 31 31 12.367 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 314 311 3 3 60.062 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1524 1432 92 92 52.445 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 822 739 83 83 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 26633 446 0 446 0 446 116 0 0 116 0 330 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 1802 PROVIDENCE RI 029011802 X false false false false true false false false false false false false false false false false true false false true false false false false BANK OF AMERICA 100 WESTMINSTER ST PROVIDENCE RI 02903 TRUSTEE 1 6029 NONE 0 NONE 0 453252 13020 0 466272 0 0 466272 6994 459278 22964 22964 446 446 22518 0 22518 0 22518 24028 0 0 0 0 24028 22518 4672 0 0 0 0 0 0 0 24028 4672 0 0 19356 0 0 0 0 0 0 0 0 3162 0 0 0 0 0 0 0 0 NA NA X FAIRHAVEN BENEVOLENT ASSOCIATION PO BOX 245 FAIRHAVEN MA 027190245 N/A EOF UNRESTRICTED GENERAL 20931 20931 14 10848 18 26633 37481 37481 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE FAIRHAVEN BENEVOLENT ASSOCIATION PO BOX 245 FAIRHAVEN MA 02719 2025-09-26 20931 SUPPORT FOR FOOD PANTRY AND COMMUNITY PROJECTS 20931 NO 11/29/2025 2025-12-09 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 6448 19578 921943858 VANGUARD FTSE DEVELO 19996 34154 922042858 VANGUARD FTSE EMERGI 18541 20968 202671913 AGGREGATE BOND COMMO 65705 66165 207543877 SMALL CAP GROWTH LEA 11542 13607 29099J109 EMERGING MARKETS STO 17954 21069 303995997 SMALL CAP VALUE COMM 12053 14028 323991307 MID CAP GROWTH COMMO 15189 16566 45399C107 DIVIDEND INCOME COMM 22624 22150 99Z466197 INTERNATIONAL FOCUSE 28295 34676 922908363 VANGUARD 500 INDEX F 13948 44091 99Z639934 LARGE CAP CORE COMMO 36120 44232 99Z639942 MID CAP CORE COMMON 17160 19763 99Z639959 SMALL CAP CORE COMMO 10381 12876 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 15706 16876 52469H255 CLEARBRIDGE LARGE CA 10453 17246 92206C680 VANGUARD RUSSELL 100 11800 23377 09251M801 BLACKROCK EQTY DIVID 21452 23441 74256W584 PRINCIPAL MIDCAP FUN 6481 13867 74440Y884 PGIM HIGH YIELD FUND 4359 4469 LEGAL FEES - INCOME (ALLOCABLE 150 150 ROUNDING 1 TYE SALES ADJUSTMENT 1317 OTHER ALLOCABLE EXPENSE-PRINCI 118 118 0 OTHER ALLOCABLE EXPENSE-INCOME 119 119 0 STATE FILING FEE 35 0 35 CTF ADJUSTMENT 1913 FOREIGN TAXES 230 230 0 EXCISE TAX - PRIOR YEAR 59 0 0 EXCISE TAX ESTIMATES 116 0 0 FOREIGN TAXES ON QUALIFIED FOR 84 84 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0