2026-04-21T08:02:03-05:00 2025-12-31 990PF 2025-01-01 066081904 RAYNSFORD WILLIAM G & MARY C TR RAYN 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 961309 X 20548 20239 61724 153679 61724 0 82272 81963 12629 7578 5052 0 0 0 0 0 0 1250 750 0 500 0 0 2390 502 0 0 0 0 0 0 0 424 424 16693 9254 0 5552 35767 35767 52460 9254 0 41319 29812 72709 0 35408 36428 36428 0 0 0 691516 720541 924881 0 726924 756969 961309 0 X 726924 756969 726924 756969 726924 756969 726924 29812 233 756969 0 756969 126.004 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1911 2089 -178 -178 78.641 AGGREGATE BOND COMMON TRUST FUND 2021-07-31 2025-03-31 1192 1303 -111 -111 477.996 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 7247 7814 -567 -567 111.748 AGGREGATE BOND COMMON TRUST FUND 2020-11-21 2025-03-31 1694 1820 -126 -126 53.16 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 806 865 -59 -59 19.242 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 932 1044 -112 -112 17.411 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-24 2025-03-31 1055 1117 -62 -62 30.466 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1551 1638 -87 -87 166.123 PIMCO FOREIGN BD US$HD INSTL 2024-10-21 2025-03-31 1636 1653 -17 -17 852.261 PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 8395 8088 307 307 732.119 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 7211 6845 366 366 208.086 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2693 2754 -61 -61 9.582 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 124 127 -3 -3 38. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-04-21 1916 1923 -7 -7 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-21 2025-04-21 908 922 -14 -14 35.639 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-04-30 540 580 -40 -40 362.984 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-04-30 5505 5726 -221 -221 31.19 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-04-30 614 589 25 25 6. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-15 694 548 146 146 35. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-15 4047 2984 1063 1063 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-15 592 506 86 86 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-15 2369 1485 884 884 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-15 592 371 221 221 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-15 1777 1106 671 671 123.879 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-15 3026 2927 99 99 8.039 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 455 433 22 22 41.753 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-24 2025-09-30 3155 3048 107 107 19.902 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 1206 1122 84 84 26.507 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2025-09-30 2227 1981 246 246 19.432 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 1578 1356 222 222 51. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 2759 2639 120 120 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1799 1279 520 520 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 240 119 121 121 53.429 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1356 1342 14 14 63.602 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1614 1516 98 98 112.468 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1763 1584 179 179 2.098 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2025-10-31 286 292 -6 -6 10.006 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 836 698 138 138 1.801 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-10-31 150 94 56 56 301.344 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 25180 14312 10868 10868 87.792 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 7336 3628 3708 3708 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 1258 737 521 521 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 61724 1011 0 1011 0 1011 944 0 0 944 0 67 0 0 false false false false false false false true true CT 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 12629 NONE 0 NONE 0 882293 26478 0 908771 0 0 908771 13632 895139 44757 44757 1011 1011 43746 0 43746 0 43746 41319 0 0 0 0 41319 43746 5078 0 0 0 0 0 0 0 41319 5078 0 0 36241 0 0 0 0 0 0 0 0 7505 0 0 0 0 0 0 0 0 X MADELEINE B WILDES FUND C/O BERKSHIRE TACONIC COMM FDN PO BOX 400 SHEFFIELD MA 012570400 N/A PC UNRESTRICTED GENERAL 6853 FOUNDATION FOR COMMUNITY HEALTH C/O BERKSHIRE TACONIC COMM FDN PO BOX 400 SHEFFIELD MA 012570400 N/A SO III NFI UNRESTRICTED GENERAL 27414 METHODIST CHURCH OF LAKEVILLE PO BOX 648 LAKEVILLE CT 060390648 N/A PC UNRESTRICTED GENERAL 1500 35767 14 20548 18 61724 82272 82272 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 12815 37950 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 38491 67905 922042858 VANGUARD FTSE EMERGI 32814 36987 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND COMMO 137175 139100 207543877 SMALL CAP GROWTH LEA 22601 26294 29099J109 EMERGING MARKETS STO 32787 38409 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 23838 26727 323991307 MID CAP GROWTH COMMO 28137 30636 45399C107 DIVIDEND INCOME COMM 43417 43118 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 55221 66606 99Z466247 REIT COMMON TRUST FU 922908553 VANGUARD REIT ETF 880208400 TEMPLETON GLOBAL BD 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 92203J407 VANGUARD TOTAL INTL 97717X701 WISDOMTREE EUROPE HE 693390882 PIMCO INTERNATIONAL 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 23456 82781 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 71191 83450 99Z639942 MID CAP CORE COMMON 32840 37775 99Z639959 SMALL CAP CORE COMMO 20427 23553 78468R622 SPDR BLOOMBERG BARCL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 8368 8526 99Z665806 MID CAP VALUE COMMON 30182 33210 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 12963 24463 92206C680 VANGUARD RUSSELL 100 52357 73172 09251M801 BLACKROCK EQTY DIVID 41461 44219 OTHER ALLOCABLE EXPENSE-PRINCI 212 212 0 OTHER ALLOCABLE EXPENSE-INCOME 212 212 0 CTF ADJUSTMENT 194 YE INCOME ADJUSTMENT 37 ROUNDING ADJUSTMENT 2 FOREIGN TAXES 247 247 0 EXCISE TAX - PRIOR YEAR 944 0 0 FEDERAL ESTIMATES - PRINCIPAL 944 0 0 FOREIGN TAXES ON QUALIFIED FOR 162 162 0 FOREIGN TAXES ON NONQUALIFIED 93 93 0