2026-04-09T18:01:43-04:00 2025-11-30 990PF 2024-12-01 306306752 DEBORAH M NOONAN MEMORIAL FUND NOON 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-09 true 2024 2025-03-06 01:10:19Z X 23406908 X 516816 498779 1559933 3743905 1559933 0 1261 2078010 2058712 174123 104474 69649 0 0 0 0 0 3500 0 0 3500 1250 750 0 500 51176 51176 0 48623 17407 0 0 0 0 0 0 0 11358 11108 250 290030 133739 0 125075 910000 910000 1200030 133739 0 1035075 877980 1924973 0 689961 735284 735284 0 0 0 17156592 18008314 22671624 0 17846553 18743598 23406908 0 X 17846553 18743598 17846553 18743598 17846553 18743598 17846553 877980 19065 18743598 0 18743598 1741.462 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 26404 28699 -2295 -2295 5398.848 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 81858 86305 -4447 -4447 11208.378 AGGREGATE BOND COMMON TRUST FUND 2017-04-21 2025-03-31 169944 178859 -8915 -8915 574.546 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 27819 31169 -3350 -3350 645.435 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 32860 34725 -1865 -1865 320.643 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 16324 17240 -916 -916 3766.097 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 37096 37209 -113 -113 695.944 PIMCO FOREIGN BD US$HD INSTL 2022-11-29 2025-03-31 6855 6730 125 125 19699.25 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 194038 186946 7092 7092 18075.456 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 178043 169006 9037 9037 5629.145 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 72842 74506 -1664 -1664 978.823 EMERGING MARKETS STOCK COMMON TRUST FD 2016-06-10 2025-09-30 73972 76546 -2574 -2574 779. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 46596 39419 7177 7177 441. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 52905 40261 12644 12644 805. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 96572 68627 27945 27945 73. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 44517 36948 7569 7569 112. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 68300 41586 26714 26714 4281.52 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 108646 107505 1141 1141 524.905 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-06 43084 36617 6467 6467 1151. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-06 70509 58243 12266 12266 1324. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-10-06 72780 68510 4270 4270 190. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-10-06 23079 16198 6881 6881 26. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-06 16048 9654 6394 6394 39. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-06 24073 14457 9616 9616 27. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-06 16666 9952 6714 6714 581.991 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-10 34014 33170 844 844 550.131 MID CAP GROWTH COMMON TRUST FUND 2013-09-30 2025-10-10 45352 45027 325 325 1767.144 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-10-10 38549 37293 1256 1256 1639.563 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-10-10 40817 41288 -471 -471 2357.176 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-10 36281 33302 2979 2979 2744.909 AGGREGATE BOND COMMON TRUST FUND 2017-04-21 2025-10-31 42226 43810 -1584 -1584 113.157 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 9455 7894 1561 1561 533.66 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 44593 27425 17168 17168 1979.588 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 165414 101263 64151 64151 7071.719 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 590913 335855 255058 255058 41.806 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 3493 1728 1765 1765 CAPITAL GAIN DIVIDENDS P 126519 CAPITAL GAIN DIVIDENDS P 126519 CAPITAL GAIN DIVIDENDS P 126519 CAPITAL GAIN DIVIDENDS P 126519 CAPITAL GAIN DIVIDENDS P 126519 CAPITAL GAIN DIVIDENDS P 126519 CAPITAL GAIN DIVIDENDS P 126519 CAPITAL GAIN DIVIDENDS P 126519 CAPITAL GAIN DIVIDENDS P 126519 CAPITAL GAIN DIVIDENDS P 126519 CAPITAL GAIN DIVIDENDS P 126519 CAPITAL GAIN DIVIDENDS P 126519 CAPITAL GAIN DIVIDENDS P 126519 CAPITAL GAIN DIVIDENDS P 126519 CAPITAL GAIN DIVIDENDS P 126519 CAPITAL GAIN DIVIDENDS P 126519 CAPITAL GAIN DIVIDENDS P 126519 CAPITAL GAIN DIVIDENDS P 126519 CAPITAL GAIN DIVIDENDS P 126519 CAPITAL GAIN DIVIDENDS P 126519 CAPITAL GAIN DIVIDENDS P 126519 CAPITAL GAIN DIVIDENDS P 126519 CAPITAL GAIN DIVIDENDS P 126519 CAPITAL GAIN DIVIDENDS P 126519 CAPITAL GAIN DIVIDENDS P 126519 CAPITAL GAIN DIVIDENDS P 126519 CAPITAL GAIN DIVIDENDS P 126519 CAPITAL GAIN DIVIDENDS P 126519 CAPITAL GAIN DIVIDENDS P 126519 CAPITAL GAIN DIVIDENDS P 126519 CAPITAL GAIN DIVIDENDS P 126519 CAPITAL GAIN DIVIDENDS P 126519 CAPITAL GAIN DIVIDENDS P 126519 CAPITAL GAIN DIVIDENDS P 126519 CAPITAL GAIN DIVIDENDS P 126519 CAPITAL GAIN DIVIDENDS P 126519 1559933 26757 0 26757 0 26757 37876 0 0 37876 0 11119 11119 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 174123 NONE 0 NONE 0 21496414 924399 0 22420813 0 0 22420813 336312 22084501 1104225 1104225 26757 26757 1077468 0 1077468 0 1077468 1035075 0 0 0 0 1035075 1077468 900742 0 0 0 0 0 0 0 1035075 900742 0 0 134333 0 0 0 0 0 0 0 0 943135 0 0 0 0 0 0 0 0 NA NA TONY HUANG 1025 MAIN STREET WALTHAM MA 02451 8888663275 N/A ONLINE APPLICATION AT www.bankofamerica.com/grantmaking MAY 1ST GREATER BOSTON AREA EMERSON COLLEGE 120 BOYLSTON STREET BOSTON MA 02116 N/A PC UNRESTRICTED GENERAL 20000 COMMUNITY WORKSHOPS 174 PORTLAND STREET 2 BOSTON MA 02114 N/A PC UNRESTRICTED GENERAL 20000 UNITED SOUTH END SETTLEMENTS 48 RUTLAND STREET BOSTON MA 02118 N/A PC UNRESTRICTED GENERAL 20000 INSTITUTE OF CONTEMPORARY ART 25 HARBOR SHORE DRIVE BOSTON MA 02210 N/A PC UNRESTRICTED GENERAL 20000 SOUTH SHORE YMCA 79 CODDINGTON STREET QUINCY MA 021694524 N/A PC UNRESTRICTED GENERAL 12000 NURTURY INC 2201 WASHINGTON STREET ROXBURY MA 02119 N/A PC UNRESTRICTED GENERAL 20000 WEST END HOUSE INC 105 ALLSTON STREET ALLSTON MA 021345030 N/A PC UNRESTRICTED GENERAL 20000 WALKER INC 1968 CENTRAL AVENUE NEEDHAM MA 024921410 N/A PC UNRESTRICTED GENERAL 20000 ELIOT SCHOOL TRUSTEES 24 ELIOT STREET BOSTON MA 021302707 N/A PC UNRESTRICTED GENERAL 20000 EMMANUEL GOSPEL CENTER 44 MOULTRIE STREET DORCHESTER MA 02124 N/A PC UNRESTRICTED GENERAL 15000 COMMUNITY MUSIC CENTER OF BOSTON 34 WARREN AVENUE BOSTON MA 021166104 N/A PC UNRESTRICTED GENERAL 20000 DE NOVO CENTER FOR JUSTICE AND HEALING 47 THORNDIKE STREET CAMBRIDGE MA 02141 N/A PC UNRESTRICTED GENERAL 23000 COMMUNITY ART CENTER 119 WINDSOR STREET CAMBRIDGE MA 02139 N/A PC UNRESTRICTED GENERAL 10000 PLANNED PARENTHOOD LEAGUE MASSACHUSETTS 1055 COMMONWEALTH AVENUE BOSTON MA 02215 N/A PC UNRESTRICTED GENERAL 40000 OPEN DOOR ARTS INC 15 CHANNEL CENTER STREET BOSTON MA 02210 N/A PC UNRESTRICTED GENERAL 20000 ALLSTON BRIGHTON COMMUNITY DEVELOPMENT 18R SHEPARD STREET BOSTON MA 02135 N/A PC UNRESTRICTED GENERAL 20000 REACH BEYOND DOMESTIC VIOLENCE PO BOX 540024 WALTHAM MA 02454 N/A PC UNRESTRICTED GENERAL 20000 BOSTON YOUTH SYMPHONY ORCHESTRAS 235 HUNTINGTON AVENUE BOSTON MA 02115 N/A PC UNRESTRICTED GENERAL 20000 HILDEBRAND FAMILY SELF HELP CENTER 614 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 N/A PC UNRESTRICTED GENERAL 25000 CATHLEEN STONE ISLAND OUTWARD BOUND PO BOX 127 BOSTON MA 02127 N/A PC UNRESTRICTED GENERAL 20000 ZUMIX INC 260 SUMNER STREET EAST BOSTON MA 021282124 N/A PC UNRESTRICTED GENERAL 20000 ARTISTS FOR HUMANITY 100 W 2ND STREET BOSTON MA 02127 N/A PC UNRESTRICTED GENERAL 20000 BALLETROX PO BOX 301334 JAMAICA PLAINS MA 02130 N/A PC UNRESTRICTED GENERAL 20000 SELF ESTEEM BOSTON EDUCATIONAL INSTITUTE PO BOX 301155 JAMAICA PLAIN MA 02130 N/A PC UNRESTRICTED GENERAL 20000 THE ELLIE FUND 200 RESERVOIR STREET NEEDHAM MA 024943146 N/A PC UNRESTRICTED GENERAL 20000 HEALTH LAW ADVOCATES INC 70 FRANKLIN STREET BOSTON MA 021102012 N/A PC UNRESTRICTED GENERAL 30000 CONSERVATORY LAB FOUNDATION INC 395 COLUMBIA ROAD DORCHESTER MA 02125 N/A PC UNRESTRICTED GENERAL 20000 DIMOCK COMMUNITY HEALTH CENTER 45 DIMOCK STREET ROXBURY MA 02119 N/A PC UNRESTRICTED GENERAL 50000 CITYSPROUTS INC 678 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 N/A PC UNRESTRICTED GENERAL 20000 ARTS FOR LEARNING MASSACHUSETTS 89 SOUTH STREET BOSTON MA 021112747 N/A PC UNRESTRICTED GENERAL 20000 SCIENCE CLUB FOR GIRLS INC 210 BROADWAY CAMBRIDGE MA 021391959 N/A PC UNRESTRICTED GENERAL 20000 SCIENCE FROM SCIENTISTS INC 16 TOWER OFFICE PARK WOBURN MA 01801 N/A PC UNRESTRICTED GENERAL 10000 ROSE F KENNEDY GREENWAY CONSERVANCY 185 KNEELAND STREET BOSTON MA 02111 N/A PC UNRESTRICTED GENERAL 20000 BROOKVIEW HOUSE INC 2 BROOKVIEW STREET 1 BOSTON MA 02124 N/A PC UNRESTRICTED GENERAL 25000 BOSTON CENTER FOR THE ARTS (BCA) 539 TREMONT STREET BOSTON MA 021166382 N/A PC UNRESTRICTED GENERAL 25000 BOSTON CHINATOWN NEIGHBORHOOD 38 ASH STREET BOSTON MA 02111 N/A PC UNRESTRICTED GENERAL 20000 PAIGE COMPANY INC DBA PAIGE ACADEMY 28-26 HIGHLAND AVENUE ROXBURY MA 02119 N/A PC UNRESTRICTED GENERAL 20000 JEREMIAH PROGRAM 1 APPLETON STREET BOSTON MA 02116 N/A PC UNRESTRICTED GENERAL 20000 CITY STRINGS UNITED 81 MORELAND STREET 4 ROXBURY MA 02119 N/A PC UNRESTRICTED GENERAL 20000 BOSTON STRING ACADEMY PO BOX 171035 BOSTON MA 02117 N/A PC UNRESTRICTED GENERAL 20000 RIA INC 330 COCHITUATE ROAD FRAMINGHAM MA 017014988 N/A PC UNRESTRICTED GENERAL 20000 THE WANG CENTER FOR THE PERFORMING ARTS 270 TREMONT STREET BOSTON MA 02116 N/A PC UNRESTRICTED GENERAL 20000 RAR-MA INC - RAISING A READER 3 SCHOOL STREET 3 BOSTON MA 021080000 N/A PC UNRESTRICTED GENERAL 15000 THE MAKANDA PROJECT ORGANIZATION 40 ARTWILL STREET MILTON MA 02186 N/A PC UNRESTRICTED GENERAL 10000 910000 14 516816 18 1559933 EXCISE TAX REFUND 1 1261 2078010 2078010 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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 373046 931414 921943858 VANGUARD FTSE DEVELO 962031 1599712 922042858 VANGUARD FTSE EMERGI 788529 900023 922908363 VANGUARD 500 INDEX F 633027 2025365 202671913 AGGREGATE BOND COMMO 3361328 3441063 207543877 SMALL CAP GROWTH LEA 565503 661629 29099J109 EMERGING MARKETS STO 841781 935310 303995997 SMALL CAP VALUE COMM 570368 640694 323991307 MID CAP GROWTH COMMO 756400 771435 45399C107 DIVIDEND INCOME COMM 1073291 1066237 99Z466197 INTERNATIONAL FOCUSE 1442839 1584560 99Z639934 LARGE CAP CORE COMMO 1738334 2036957 99Z639942 MID CAP CORE COMMON 793856 917891 99Z639959 SMALL CAP CORE COMMO 486102 581560 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 795476 808536 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 317950 631541 92206C680 VANGUARD RUSSELL 100 1296305 1800894 09251M801 BLACKROCK EQTY DIVID 1007830 1128193 74440Y884 PGIM HIGH YIELD FUND 204318 208610 LEGAL FEES - INCOME (ALLOCABLE 3500 3500 OTHER ALLOCABLE EXPENSE-PRINCI 5551 5551 0 OTHER ALLOCABLE EXPENSE-INCOME 5557 5557 0 STATE FILING FEE 250 0 250 EXCISE TAX REFUND 1261 0 CTF ADJUSTMENT 19060 ROUNDING ADJUSTMENT 5 GRANTMAKING FEES - BOA 51176 51176 FOREIGN TAXES 10819 10819 0 EXCISE TAX ESTIMATES 31216 0 0 FOREIGN TAXES ON QUALIFIED FOR 3911 3911 0 FOREIGN TAXES ON NONQUALIFIED 2677 2677 0