2026-04-21T08:02:02-05:00 2025-12-31 990PF 2025-01-01 046023228 MARY M COES CHARITABLE TUW COES 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 5889092 X 124465 122482 386301 789879 386301 0 510766 508783 59637 35782 23855 0 0 0 0 0 750 0 0 750 1250 750 0 500 0 0 13340 3083 0 0 0 0 0 0 0 2764 2694 70 77741 42309 0 25175 185955 185955 263696 42309 0 211130 247070 466474 0 58313 99988 99988 0 0 0 4347688 4554499 5789104 0 4406001 4654487 5889092 0 X 4406001 4654487 4406001 4654487 4406001 4654487 4406001 247070 1416 4654487 0 4654487 290.909 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2025-01-31 23436 21318 2118 2118 1091.103 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 10747 10780 -33 -33 5256. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 51772 49879 1893 1893 4500.17 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 44327 42077 2250 2250 1399.901 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 18115 18529 -414 -414 59.376 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-05-30 4492 3109 1383 1383 277.719 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-05-30 12750 6461 6289 6289 401. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-30 22221 20321 1900 1900 51. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-30 27494 18937 8557 8557 1061.996 AGGREGATE BOND COMMON TRUST FUND 2021-01-02 2025-05-31 15938 17617 -1679 -1679 28. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-15 16586 10397 6189 6189 988.311 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-15 24140 23348 792 792 308.045 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-24 2025-09-30 23280 22491 789 789 355.219 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 21534 20026 1508 1508 2.276 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2025-09-30 308 316 -8 -8 343.321 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-10-31 28688 17976 10712 10712 1626.241 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 135889 77235 58654 58654 550.795 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 46024 22761 23263 23263 CAPITAL GAIN DIVIDENDS P 30406 CAPITAL GAIN DIVIDENDS P 30406 CAPITAL GAIN DIVIDENDS P 30406 CAPITAL GAIN DIVIDENDS P 30406 CAPITAL GAIN DIVIDENDS P 30406 CAPITAL GAIN DIVIDENDS P 30406 CAPITAL GAIN DIVIDENDS P 30406 CAPITAL GAIN DIVIDENDS P 30406 CAPITAL GAIN DIVIDENDS P 30406 CAPITAL GAIN DIVIDENDS P 30406 CAPITAL GAIN DIVIDENDS P 30406 CAPITAL GAIN DIVIDENDS P 30406 CAPITAL GAIN DIVIDENDS P 30406 CAPITAL GAIN DIVIDENDS P 30406 CAPITAL GAIN DIVIDENDS P 30406 CAPITAL GAIN DIVIDENDS P 30406 CAPITAL GAIN DIVIDENDS P 30406 CAPITAL GAIN DIVIDENDS P 30406 386301 6484 0 6484 0 6484 5748 0 0 5748 0 736 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 X 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 59637 NONE 0 NONE 0 5514088 55925 0 5570013 0 0 5570013 83550 5486463 274323 274323 6484 6484 267839 0 267839 0 267839 211130 0 0 0 0 211130 267839 53788 0 0 0 0 0 0 0 211130 53788 0 0 157342 0 0 0 0 0 0 0 0 110497 0 0 0 0 0 0 0 0 X BOYS & GIRLS CLUB OF WORCESTER 65 TAINTER ST WORCESTER MA 016102520 NONE PC UNRESTRICTED GENERAL 37191 VISITING NURSE ASSOC OF WORC ATTN PETE HENRY SOUTHBORO MA 01772 NONE PC UNRESTRICTED GENERAL 37191 ECOTARIUM WORCESTER NATURAL HISTORY SOCIETY 222 HARRINGTON WAY WORCESTER MA 01604 NONE PC UNRESTRICTED GENERAL 37191 GIRLS INC OF WORCESTER ATTN TREASURER 125 PROVIDENCE STREET WORCESTER MA 016045412 NONE PC UNRESTRICTED GENERAL 37191 WORCESTER ANIMAL RESCUE LEAGUE ATTN ALLIE TELLIER EXEC DIRECT 139 HOLDEN ST REAR WORCESTER MA 016063441 NONE PC UNRESTRICTED GENERAL 37191 185955 14 124465 18 386301 510766 510766 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 72238 227766 921943858 VANGUARD FTSE DEVELO 237708 418362 202671913 AGGREGATE BOND COMMO 870998 872259 207543877 SMALL CAP GROWTH LEA 152559 175806 29099J109 EMERGING MARKETS STO 208396 240982 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 150077 168088 323991307 MID CAP GROWTH COMMO 180407 189067 45399C107 DIVIDEND INCOME COMM 286925 284833 99Z466197 INTERNATIONAL FOCUSE 317498 385564 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 218418 247135 922908363 VANGUARD 500 INDEX F 164428 519891 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 457987 528697 99Z639942 MID CAP CORE COMMON 211646 243379 99Z639959 SMALL CAP CORE COMMO 132845 156442 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 51955 52937 99Z665806 MID CAP VALUE COMMON 197212 214542 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 77204 149466 92206C680 VANGUARD RUSSELL 100 322273 453397 09251M801 BLACKROCK EQTY DIVID 243725 260491 LEGAL FEES-INC 750 750 OTHER ALLOCABLE EXPENSE-PRINCI 1347 1347 0 OTHER ALLOCABLE EXPENSE-INCOME 1347 1347 0 AG FILING FEE 70 0 70 CTF ADJ 1288 INC ADJ 128 FOREIGN TAXES 1471 1471 0 EXCISE TAX - PRIOR YEAR 4509 0 0 FEDERAL ESTIMATES - PRINCIPAL 5748 0 0 FOREIGN TAXES ON QUALIFIED FOR 1014 1014 0 FOREIGN TAXES ON NONQUALIFIED 598 598 0