2026-04-21T08:01:57-05:00 2025-12-31 990PF 2025-01-01 306701969 TUA EVA D MCCARTHY CHARITABLE MCCA 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 6210024 X 134185 132164 376939 1057071 376939 0 511124 509103 71206 42724 28482 0 0 0 0 0 0 0 0 11983 3336 0 0 0 0 0 0 0 2890 2820 70 86079 48880 0 28552 247758 247758 333837 48880 0 276310 177287 460223 0 77001 104692 104692 0 0 0 4888203 5039307 6105332 0 4965204 5143999 6210024 0 X 4965204 5143999 4965204 5143999 4965204 5143999 4965204 177287 1508 5143999 0 5143999 198.439 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 3009 3297 -288 -288 802.853 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 12173 13297 -1124 -1124 5181.619 AGGREGATE BOND COMMON TRUST FUND 2015-01-31 2025-03-31 78565 85025 -6460 -6460 151.842 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 7352 8237 -885 -885 116.926 EMERGING MARKETS STOCK COMMON TRUST FD 2020-06-19 2025-03-31 7085 8142 -1057 -1057 15.668 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2025-03-31 949 1029 -80 -80 258.167 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 13144 13880 -736 -736 47.258 MID CAP GROWTH COMMON TRUST FUND 2020-04-17 2025-03-31 3316 3595 -279 -279 41.442 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-03-31 4975 5438 -463 -463 1452.21 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 14304 14348 -44 -44 5588.421 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 55046 53034 2012 2012 4619.063 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 45498 43188 2310 2310 60. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 2685 3105 -420 -420 1770.013 SMALL CAP CORE COMMON TRUST FUND 2020-06-19 2025-03-31 22904 25144 -2240 -2240 207.25 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2025-09-30 15662 15453 209 209 153. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 9152 7742 1410 1410 182. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 21834 16616 5218 5218 151. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 18115 12873 5242 5242 39. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 23783 19739 4044 4044 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 5488 3342 2146 2146 1110.995 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 28192 27896 296 296 291.751 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 24379 20353 4026 4026 1830.579 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-06-19 2025-10-31 152963 106585 46378 46378 654.45 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 54686 33632 21054 21054 294. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-11-06 17834 14877 2957 2957 384. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-11-06 21085 19870 1215 1215 34. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-06 21149 12624 8525 8525 761.744 AGGREGATE BOND COMMON TRUST FUND 2015-01-31 2025-11-07 11712 12501 -789 -789 141.515 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2025-11-07 10752 10624 128 128 122.462 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-11-07 7279 7116 163 163 103.242 MID CAP GROWTH COMMON TRUST FUND 2020-04-17 2025-11-07 8503 8383 120 120 580.672 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-11-07 12701 12459 242 242 982.21 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-11-07 25125 24776 349 349 7.631 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-11-07 195 183 12 12 774.443 SMALL CAP CORE COMMON TRUST FUND 2020-06-19 2025-11-07 12118 11729 389 389 CAPITAL GAIN DIVIDENDS P 33908 CAPITAL GAIN DIVIDENDS P 33908 CAPITAL GAIN DIVIDENDS P 33908 CAPITAL GAIN DIVIDENDS P 33908 CAPITAL GAIN DIVIDENDS P 33908 CAPITAL GAIN DIVIDENDS P 33908 CAPITAL GAIN DIVIDENDS P 33908 CAPITAL GAIN DIVIDENDS P 33908 CAPITAL GAIN DIVIDENDS P 33908 CAPITAL GAIN DIVIDENDS P 33908 CAPITAL GAIN DIVIDENDS P 33908 CAPITAL GAIN DIVIDENDS P 33908 CAPITAL GAIN DIVIDENDS P 33908 CAPITAL GAIN DIVIDENDS P 33908 CAPITAL GAIN DIVIDENDS P 33908 CAPITAL GAIN DIVIDENDS P 33908 CAPITAL GAIN DIVIDENDS P 33908 CAPITAL GAIN DIVIDENDS P 33908 CAPITAL GAIN DIVIDENDS P 33908 CAPITAL GAIN DIVIDENDS P 33908 CAPITAL GAIN DIVIDENDS P 33908 CAPITAL GAIN DIVIDENDS P 33908 CAPITAL GAIN DIVIDENDS P 33908 CAPITAL GAIN DIVIDENDS P 33908 CAPITAL GAIN DIVIDENDS P 33908 CAPITAL GAIN DIVIDENDS P 33908 CAPITAL GAIN DIVIDENDS P 33908 CAPITAL GAIN DIVIDENDS P 33908 CAPITAL GAIN DIVIDENDS P 33908 CAPITAL GAIN DIVIDENDS P 33908 CAPITAL GAIN DIVIDENDS P 33908 CAPITAL GAIN DIVIDENDS P 33908 CAPITAL GAIN DIVIDENDS P 33908 CAPITAL GAIN DIVIDENDS P 33908 CAPITAL GAIN DIVIDENDS P 33908 376939 6397 0 6397 0 6397 6774 0 0 6774 0 377 377 0 false false false false false false false true true MA true false true 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 75265 TRUSTEE 1 71206 NONE 0 NONE 0 5881309 100776 0 5982085 0 0 5982085 89731 5892354 294618 294618 6397 6397 288221 0 288221 0 288221 276310 0 0 0 0 276310 288221 74197 0 0 0 0 0 0 0 276310 74197 0 0 202113 0 0 0 0 0 0 0 0 86108 0 0 0 0 0 0 0 0 X JOSLIN DIABETES CENTER INC ONE JOSLIN PLACE BOSTON MA 022155306 N/A PC UNRESTRICTED GENERAL 123879 AMERICAN CANCER SOCIETY INC PO BOX 22478 OKLAHOMA CITY OK 73123 N/A PC UNRESTRICTED GENERAL 123879 247758 14 134185 18 376939 511124 511124 false false false false false false false false false false 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 97113 250668 921943858 VANGUARD FTSE DEVELO 288477 443787 922042858 VANGUARD FTSE EMERGI 211006 241759 922908363 VANGUARD 500 INDEX F 254712 542467 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 114421 161386 693390882 PIMCO INTERNATIONAL 202671913 AGGREGATE BOND COMMO 933913 927300 207543877 SMALL CAP GROWTH LEA 151887 176735 29099J109 EMERGING MARKETS STO 211301 248003 303995997 SMALL CAP VALUE COMM 163389 177063 323991307 MID CAP GROWTH COMMO 198476 207586 45399C107 DIVIDEND INCOME COMM 288717 286662 99Z466197 INTERNATIONAL FOCUSE 373056 431400 99Z639934 LARGE CAP CORE COMMO 482630 537942 99Z639942 MID CAP CORE COMMON 236360 252162 99Z639959 SMALL CAP CORE COMMO 141977 153960 99Z665806 MID CAP VALUE COMMON 201077 216674 92206C680 VANGUARD RUSSELL 100 357744 496375 09251M801 BLACKROCK EQTY DIVID 277777 297084 74440Y884 PGIM HIGH YIELD FUND 55274 56319 OTHER ALLOCABLE EXPENSE-PRINCI 1410 1410 0 OTHER ALLOCABLE EXPENSE-INCOME 1410 1410 0 AG FILING FEE 70 0 70 CTF ADJUSTMENT 1365 INCOME ADJUSTMENT 141 ROUNDING ADJUSTMENT 2 FOREIGN TAXES 1644 1644 0 EXCISE TAX - PRIOR YEAR 1873 0 0 FEDERAL ESTIMATES - PRINCIPAL 6774 0 0 FOREIGN TAXES ON QUALIFIED FOR 1079 1079 0 FOREIGN TAXES ON NONQUALIFIED 613 613 0