2026-04-21T08:01:47-05:00 2025-12-31 990PF 2025-01-01 046025524 MARGARET W LEIGHTON TUW LEIG 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 306720 X 6716 6614 19340 50865 19340 0 26056 25954 3659 2196 1464 0 0 0 0 0 150 0 0 150 1250 750 0 500 732 732 0 692 162 0 0 0 0 0 0 0 171 136 35 6654 3244 0 2881 10000 10000 16654 3244 0 12881 9402 22710 0 10403 10825 10825 0 0 0 221650 230689 295895 0 232053 241514 306720 0 X 232053 241514 232053 241514 232053 241514 232053 9402 66 241521 7 241514 219.001 AGGREGATE BOND COMMON TRUST FUND 2021-05-31 2025-03-31 3321 3573 -252 -252 103.73 AGGREGATE BOND COMMON TRUST FUND 2012-10-05 2025-03-31 1573 1692 -119 -119 9.367 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 454 508 -54 -54 7.645 EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-05 2025-03-31 463 507 -44 -44 6.493 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 331 349 -18 -18 2.773 DIVIDEND INCOME COMMON TRUST FUND 2012-10-05 2025-03-31 333 367 -34 -34 31.834 PIMCO FOREIGN BD US$HD INSTL 2020-08-31 2025-03-31 314 347 -33 -33 207.429 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2025-03-31 2043 2234 -191 -191 62.317 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 614 616 -2 -2 9.783 PIMCO FOREIGN BD US$HD INSTL 2022-12-13 2025-03-31 96 93 3 3 258.255 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 2544 2451 93 93 4. VANGUARD FTSE EMERGING MARKETS ETF 2021-05-28 2025-03-31 179 216 -37 -37 53.81 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 696 712 -16 -16 10.792 EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-05 2025-09-30 816 812 4 4 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 658 557 101 101 11. VANGUARD FTSE EMERGING MARKETS ETF 2021-05-28 2025-09-30 595 594 1 1 8. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 960 730 230 230 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1080 767 313 313 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 1220 1012 208 208 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 53.952 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1369 1355 14 14 5.568 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 141 133 8 8 13.365 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1117 932 185 185 89.889 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 7511 4269 3242 3242 31.354 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 2620 1296 1324 1324 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-11-17 1032 860 172 172 10. VANGUARD FTSE EMERGING MARKETS ETF 2021-05-28 2025-11-17 543 540 3 3 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-17 613 371 242 242 53.384 AGGREGATE BOND COMMON TRUST FUND 2012-10-05 2025-11-21 821 871 -50 -50 4.238 AGGREGATE BOND COMMON TRUST FUND 2016-10-14 2025-11-21 65 69 -4 -4 6.016 EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-05 2025-11-21 443 454 -11 -11 .488 DIVIDEND INCOME COMMON TRUST FUND 2012-10-05 2025-11-21 66 68 -2 -2 27.789 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-11-21 591 595 -4 -4 35.338 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-11-21 886 847 39 39 25.185 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-11-21 384 357 27 27 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 19340 316 0 316 0 316 300 0 0 300 0 16 0 0 false false false false false false false true true MA true false false false false true NONE 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 3659 NONE 0 NONE 0 284807 10266 0 295073 0 0 295073 4426 290647 14532 14532 316 316 14216 0 14216 0 14216 12881 0 0 0 0 12881 14216 9319 0 0 0 0 0 0 0 12881 9319 0 0 3562 0 0 0 0 0 0 0 0 10654 0 0 0 0 0 0 0 0 NA NA RENEE WILK 100 FEDERAL STREET BOSTON MA 02110 6174340321 LETTER NOVEMBER 15 GRANTS TO RESIDENTS IN NURSING HOMES LOCATED IN NEWPORT, MA FOR RESIDENT ASSISTANCE MASSACHUSETTS AGING ACCESS ASSOCIATION 280 MERRIMACK STREET LAWRENCE MA 018431787 N/A PC UNRESTRICTED GENERAL 10000 10000 14 6716 18 19340 26056 26056 false false false false false false false false false false TAX PREPARATION FEE 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 4438 12144 921943858 VANGUARD FTSE DEVELO 11781 21115 922042858 VANGUARD FTSE EMERGI 10071 11612 202671913 AGGREGATE BOND COMMO 43654 44390 207543877 SMALL CAP GROWTH LEA 7206 8564 29099J109 EMERGING MARKETS STO 10012 12027 303995997 SMALL CAP VALUE COMM 7989 8963 323991307 MID CAP GROWTH COMMO 9659 10484 45399C107 DIVIDEND INCOME COMM 13926 13838 99Z466197 INTERNATIONAL FOCUSE 17316 20917 922908363 VANGUARD 500 INDEX F 7807 26339 99Z639934 LARGE CAP CORE COMMO 22216 26267 99Z639942 MID CAP CORE COMMON 10459 12094 99Z639959 SMALL CAP CORE COMMO 6552 7672 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 9934 10635 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 4475 8077 92206C680 VANGUARD RUSSELL 100 17314 23863 09251M801 BLACKROCK EQTY DIVID 13201 14164 74440Y884 PGIM HIGH YIELD FUND 2679 2730 LEGAL FEES-INC 150 150 ROUNDING ADJUSTMENT 7 OTHER ALLOCABLE EXPENSE-PRINCI 68 68 0 OTHER ALLOCABLE EXPENSE-INCOME 68 68 0 AG FILING FEE 35 0 35 CTF ADJUSTMENT 59 INCOME ADJUSTMENT 7 GRANTMAKING FEES 732 732 FOREIGN TAXES 80 80 0 EXCISE TAX - PRIOR YEAR 230 0 0 FEDERAL ESTIMATES - PRINCIPAL 300 0 0 FOREIGN TAXES ON QUALIFIED FOR 52 52 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0