2026-04-21T08:01:49-05:00 2025-12-31 990PF 2025-01-01 046534241 THE FRANCIS J WILSON FUND WILS 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 607593 X 13191 12993 38302 96264 38302 0 51493 51295 8059 4835 3224 0 0 0 0 0 0 1250 750 0 500 0 0 1446 321 0 0 0 0 0 0 0 309 274 35 11064 6180 0 3759 24707 24707 35771 6180 0 28466 15722 45115 0 21587 16812 16812 0 0 0 444376 465017 590781 0 465963 481829 607593 0 X 465963 481829 465963 481829 465963 481829 465963 15722 144 481829 0 481829 228.296 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 3461 3793 -332 -332 168.433 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 2554 2792 -238 -238 89.228 AGGREGATE BOND COMMON TRUST FUND 2020-06-21 2025-03-31 1353 1476 -123 -123 55.023 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 834 908 -74 -74 22.538 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 342 369 -27 -27 19.551 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 296 313 -17 -17 25.691 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 390 407 -17 -17 18.639 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 902 1011 -109 -109 .854 EMERGING MARKETS STOCK COMMON TRUST FD 2015-08-31 2025-03-31 52 55 -3 -3 27.254 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2025-03-31 1651 1753 -102 -102 28.811 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1467 1549 -82 -82 6.872 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 825 916 -91 -91 115.859 PIMCO FOREIGN BD US$HD INSTL 2024-11-08 2025-03-31 1141 1150 -9 -9 541.212 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 5331 5136 195 195 463.914 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 4570 4338 232 232 75.214 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 973 996 -23 -23 41. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-16 2315 2075 240 240 14. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-16 1479 1278 201 201 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-16 739 597 142 142 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-16 1107 1012 95 95 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-16 554 371 183 183 24.361 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2025-09-30 1841 1783 58 58 15.494 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2025-09-30 1302 1165 137 137 .054 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2025-09-30 5 4 1 1 10.902 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 885 761 124 124 29. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1569 1501 68 68 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1799 1279 520 520 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 743 477 477 61.183 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1553 1536 17 17 80.65 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2047 1923 124 124 64.393 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1010 907 103 103 11.047 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 665 638 27 27 13.616 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1138 950 188 188 .143 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 12 7 5 5 51.885 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 4336 2654 1682 1682 191.048 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 15964 9073 6891 6891 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 1258 743 515 515 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 38302 627 0 627 0 627 616 0 0 616 0 11 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 8059 NONE 0 NONE 0 563820 15922 0 579742 0 0 579742 8696 571046 28552 28552 627 627 27925 0 27925 0 27925 28466 0 0 0 0 28466 27925 4614 0 0 0 0 0 0 0 28466 4614 0 0 23852 0 0 0 0 0 0 0 0 4073 0 0 0 0 0 0 0 0 NA NA X ASHLAND HISTORICAL SOCIETY PO BOX 145 ASHLAND MA 017210145 N/A PC UNRESTRICTED GENERAL 24707 24707 14 13191 18 38302 51493 51493 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 9416 24156 921943858 VANGUARD FTSE DEVELO 25124 42917 922042858 VANGUARD FTSE EMERGI 21031 23708 92206C680 VANGUARD RUSSELL 100 33436 46752 922908363 VANGUARD 500 INDEX F 15692 52679 09251M801 BLACKROCK EQTY DIVID 26331 28157 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 8296 15554 693390882 PIMCO INTERNATIONAL 202671913 AGGREGATE BOND COMMO 87791 89008 207543877 SMALL CAP GROWTH LEA 14779 17025 29099J109 EMERGING MARKETS STO 21307 24583 303995997 SMALL CAP VALUE COMM 15397 17107 323991307 MID CAP GROWTH COMMO 17962 19600 45399C107 DIVIDEND INCOME COMM 27988 27644 99Z466197 INTERNATIONAL FOCUSE 36923 42815 99Z639934 LARGE CAP CORE COMMO 45732 53431 99Z639942 MID CAP CORE COMMON 20958 24044 99Z639959 SMALL CAP CORE COMMO 12712 15033 99Z665806 MID CAP VALUE COMMON 18815 21141 74440Y884 PGIM HIGH YIELD FUND 5327 5427 OTHER ALLOCABLE EXPENSE-PRINCI 137 137 0 OTHER ALLOCABLE EXPENSE-INCOME 137 137 0 AG FILING FEE 35 0 35 CTF ADJUSTMENTS 128 TYE INCOME ADJ 14 ROUNDING 2 FOREIGN TAXES 159 159 0 EXCISE TAX - PRIOR YEAR 509 0 0 FEDERAL ESTIMATES - PRINCIPAL 616 0 0 FOREIGN TAXES ON QUALIFIED FOR 103 103 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0