2026-04-21T08:01:50-05:00 2025-12-31 990PF 2025-01-01 046366848 WILLIAM B CLAYTON JR TR UD CLAY 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 376627 X 10418 10330 15127 73755 15127 0 25545 25457 5335 3201 2134 0 0 0 0 0 0 1250 750 0 500 0 0 955 131 0 0 0 0 0 0 0 173 138 35 7713 4220 0 2669 14556 14556 22269 4220 0 17225 3276 21237 0 6274 9379 9379 0 0 0 320430 320623 367248 0 326704 330002 376627 0 X 326704 330002 326704 330002 326704 330002 326704 3276 97 330077 75 330002 56.811 AGGREGATE BOND COMMON TRUST FUND 2013-01-27 2025-03-31 861 1000 -139 -139 9.121 AGGREGATE BOND COMMON TRUST FUND 2020-05-01 2025-03-31 138 160 -22 -22 103.412 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2025-03-31 1568 1740 -172 -172 14.691 AGGREGATE BOND COMMON TRUST FUND 2020-08-01 2025-03-31 223 246 -23 -23 489.36 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 7420 8130 -710 -710 160.165 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 2428 2653 -225 -225 1.383 AGGREGATE BOND COMMON TRUST FUND 2020-06-21 2025-03-31 21 23 -2 -2 28.124 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1362 1526 -164 -164 31.051 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1581 1669 -88 -88 4. VANGUARD TOTAL INTERNATL BOND ETF 2021-11-30 2025-03-31 196 229 -33 -33 29. VANGUARD TOTAL INTERNATL BOND ETF 2021-02-26 2025-03-31 1418 1655 -237 -237 9. VANGUARD TOTAL INTERNATL BOND ETF 2021-12-21 2025-03-31 440 509 -69 -69 208. VANGUARD TOTAL INTERNATL BOND ETF 2017-01-31 2025-03-31 10169 11187 -1018 -1018 74.227 PIMCO FOREIGN BD US$HD INSTL 2017-02-02 2025-04-22 733 770 -37 -37 64.38 PIMCO FOREIGN BD US$HD INSTL 2021-08-31 2025-04-22 636 704 -68 -68 53.772 PIMCO FOREIGN BD US$HD INSTL 2021-09-24 2025-04-22 531 584 -53 -53 110.085 PGIM HIGH YIELD FUND CL R6 2025-03-31 2025-04-22 515 524 -9 -9 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-04-22 874 860 14 14 15. VANGUARD TOTAL INTERNATL BOND ETF 2017-01-31 2025-04-22 740 807 -67 -67 1. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-31 2025-04-22 49 50 -1 -1 3. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-04-22 132 155 -23 -23 2. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-04-22 88 103 -15 -15 45.247 AGGREGATE BOND COMMON TRUST FUND 2020-06-21 2025-04-30 686 748 -62 -62 130.053 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-04-30 1972 2147 -175 -175 72.098 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-04-30 1093 1189 -96 -96 140.697 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-04-30 2134 2300 -166 -166 31.758 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-04-30 625 600 25 25 1.61 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-09-30 122 139 -17 -17 16.471 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 1245 1276 -31 -31 10.966 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 665 618 47 47 14.943 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-09-30 1256 1189 67 67 4.905 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2025-09-30 665 682 -17 -17 9.428 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 765 658 107 107 .579 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-09-30 47 28 19 19 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 598 506 92 92 2. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-07 2025-09-30 108 105 3 3 13. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 703 673 30 30 5. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 600 456 144 144 17. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 2039 1449 590 590 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 743 477 477 144.91 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 3677 3455 222 222 8.732 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 158 144 14 14 30.009 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 544 472 72 72 58.89 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 923 829 94 94 6.604 MID CAP VALUE COMMON TRUST FUND 2013-02-28 2025-09-30 406 393 13 13 76.347 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 6380 3626 2754 2754 26.129 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 2183 1080 1103 1103 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 15127 295 0 295 0 295 600 0 0 600 0 305 296 9 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 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 5335 NONE 0 NONE 0 355985 6331 0 362316 0 0 362316 5435 356881 17844 17844 295 295 17549 0 17549 0 17549 17225 0 0 0 0 17225 17549 14556 0 0 0 0 0 0 0 17225 14556 0 0 2669 0 0 0 0 0 0 0 0 14880 0 0 0 0 0 0 0 0 X SOUTHCOAST HOSPITALS GROUP INC 101 PAGE STREET NEW BEDFORD MA 027403464 N/A PC UNRESTRICTED GENERAL 14556 14556 14 10418 18 15127 25545 25545 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 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. 207543877 SMALL CAP GROWTH LEA 7078 8065 99Z466197 INTERNATIONAL FOCUSE 14540 17340 202671913 AGGREGATE BOND COMMO 106342 107014 29099J109 EMERGING MARKETS STO 8275 9560 303995997 SMALL CAP VALUE COMM 6695 7758 323991307 MID CAP GROWTH COMMO 10117 10454 45399C107 DIVIDEND INCOME COMM 11482 11362 92203J407 VANGUARD TOTAL INTER 9595 9567 693390882 PIMCO INTERNATIONAL 29782 29574 921943858 VANGUARD FTSE DEVELO 9905 17429 922042858 VANGUARD FTSE EMERGI 8213 9247 922908363 VANGUARD 500 INDEX F 4827 15678 464287507 ISHARES CORE S&P MID 1842 3894 99Z639934 LARGE CAP CORE COMMO 25596 30382 99Z639942 MID CAP CORE COMMON 9268 11102 99Z639959 SMALL CAP CORE COMMO 6307 7484 99Z665806 MID CAP VALUE COMMON 10984 11454 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 3463 6782 92206C680 VANGUARD RUSSELL 100 14313 20089 09251M801 BLACKROCK EQTY DIVID 12074 12901 74440Y884 PGIM HIGH YIELD FUND 9925 10112 INCOME ADJUSTMENT 73 ROUNDING ADJUSTMENT 2 OTHER ALLOCABLE EXPENSE-PRINCI 69 69 0 OTHER ALLOCABLE EXPENSE-INCOME 69 69 0 AG FILING FEE 35 0 35 CTF ADJUSTMENT 97 FOREIGN TAXES 65 65 0 EXCISE TAX - PRIOR YEAR 224 0 0 FEDERAL ESTIMATES - PRINCIPAL 600 0 0 FOREIGN TAXES ON QUALIFIED FOR 42 42 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0