2026-04-21T08:02:02-05:00 2025-12-31 990PF 2025-01-01 046307934 GLADYS REYNOLDS SAVOIE TR UI REYN 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 1864992 X 40433 39841 118473 300166 118473 0 158906 158314 24671 14803 9868 0 0 0 0 0 1509 0 0 1509 1250 750 0 500 0 0 4723 980 0 0 0 0 0 0 0 869 834 35 33022 17367 0 11912 68344 68344 101366 17367 0 80256 57540 140947 0 54018 64020 64020 0 0 0 1365427 1413428 1800972 0 1419445 1477448 1864992 0 X 1419445 1477448 1419445 1477448 1419445 1477448 1419445 57540 465 1477450 2 1477448 468.37 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 7102 7764 -662 -662 945.728 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 14339 15460 -1121 -1121 330.178 AGGREGATE BOND COMMON TRUST FUND 2012-09-30 2025-03-31 5006 5382 -376 -376 59.307 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2872 3217 -345 -345 79.714 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 4830 5061 -231 -231 90.364 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 4601 4858 -257 -257 .848 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-03-31 60 62 -2 -2 16.555 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-03-31 1987 2173 -186 -186 330.721 PIMCO FOREIGN BD US$HD INSTL 2024-11-08 2025-03-31 3258 3284 -26 -26 1671.6 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 16465 15863 602 602 1402.745 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 13817 13116 701 701 550.174 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 7119 7282 -163 -163 44.664 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-06-20 3550 3203 347 347 96. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-20 5285 4858 427 427 47. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-20 4876 4291 585 585 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-20 726 597 129 129 8. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-20 4378 4049 329 329 75.429 INTERNATIONAL FOCUSED EQUITY CTF 2024-11-08 2025-06-20 1539 1528 11 11 63.075 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 1417 1408 9 9 57. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-22 6931 4859 2072 2072 7. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-22 851 416 435 435 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-22 614 506 108 108 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-22 6144 3713 2431 2431 67.867 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 5129 4910 219 219 246.159 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 6246 6181 65 65 167.486 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 4250 3993 257 257 57.539 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 3465 3325 140 140 79.794 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 6668 5566 1102 1102 50.921 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 4255 2605 1650 1650 583.975 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 48797 27735 21062 21062 103.47 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 8646 4276 4370 4370 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-31 854 708 146 146 85. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-10-31 4664 4398 266 266 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 371 258 258 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 1887 1112 775 775 251.428 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-31 4012 3563 449 449 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 118473 1959 0 1959 0 1959 1872 0 0 1872 0 87 0 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 24671 NONE 0 NONE 0 1722329 57781 0 1780110 0 0 1780110 26702 1753408 87670 87670 1959 1959 85711 0 85711 0 85711 80256 0 0 0 0 80256 85711 16470 0 0 0 0 0 0 0 80256 16470 0 0 63786 0 0 0 0 0 0 0 0 21925 0 0 0 0 0 0 0 0 X YOUNG WOMEN'S CHRISTIAN ASSOCIATION 20 S 6TH STREET NEW BEDFORD MA 027405912 N/A PC UNRESTRICTED GENERAL 37969 SOUTHCOAST HOSPITALS GROUP INC 200 MILL ROAD FAIRHAVEN MA 027190000 N/A PC UNRESTRICTED GENERAL 30375 68344 14 40433 18 118473 158906 158906 false false false false false false false false false false TAX PREPARATION FEE 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 26169 73854 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 74536 132124 922042858 VANGUARD FTSE EMERGI 63137 71071 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND COMMO 269112 271322 207543877 SMALL CAP GROWTH LEA 44906 52050 29099J109 EMERGING MARKETS STO 65549 75692 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 45167 50805 323991307 MID CAP GROWTH COMMO 58524 61293 45399C107 DIVIDEND INCOME COMM 85135 84522 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 106817 129241 880208400 TEMPLETON GLOBAL BD 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 47591 160545 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 138368 162183 99Z639942 MID CAP CORE COMMON 64891 74621 99Z639959 SMALL CAP CORE COMMO 39009 44982 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 16286 16594 99Z665806 MID CAP VALUE COMMON 59947 63860 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 25537 47554 92206C680 VANGUARD RUSSELL 100 102412 142569 09251M801 BLACKROCK EQTY DIVID 80335 86090 LEGAL FEES - CHARITABLE 1509 1509 ROUND ADJ 2 OTHER ALLOCABLE EXPENSE-PRINCI 417 417 0 OTHER ALLOCABLE EXPENSE-INCOME 417 417 0 AG FILING FEE 35 0 35 INCOME ADJUSTMENT 44 CTF ADJUSTMENT 421 FOREIGN TAXES 484 484 0 EXCISE TAX - PRIOR YEAR 1871 0 0 FEDERAL ESTIMATES - PRINCIPAL 1872 0 0 FOREIGN TAXES ON QUALIFIED FOR 317 317 0 FOREIGN TAXES ON NONQUALIFIED 179 179 0