2026-04-21T08:01:59-05:00 2025-12-31 990PF 2025-01-01 026051956 GODFREY F KLEIN TUW KLEI 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 942244 X 20493 20192 59938 155745 59938 0 80431 80130 12529 7517 5012 0 0 0 0 0 85 0 0 85 1250 750 0 500 0 0 2161 497 0 0 0 0 0 0 0 724 420 304 16749 9184 0 5901 37374 37374 54123 9184 0 43275 26308 70946 0 24484 32913 32913 0 0 0 695688 713985 909331 0 720172 746898 942244 0 X 720172 746898 720172 746898 720172 746898 720172 26308 418 746898 0 746898 170.403 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 2584 2831 -247 -247 324.396 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 4919 5378 -459 -459 301.188 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 4567 4924 -357 -357 125.319 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 1900 2040 -140 -140 30.601 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1482 1660 -178 -178 20.081 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-03-31 1217 1358 -141 -141 43.981 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2239 2365 -126 -126 5.502 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 660 734 -74 -74 180.694 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1780 1785 -5 -5 842.453 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 8298 7995 303 303 718.009 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 7072 6713 359 359 6. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 269 310 -41 -41 262.052 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3391 3468 -77 -77 55. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-18 3084 2783 301 301 33. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-18 3473 3013 460 460 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-18 1104 1012 92 92 8.929 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2025-06-20 710 611 99 99 34.788 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-06-20 710 701 9 9 10.861 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 244 242 2 2 24.54 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-20 551 517 34 34 37.777 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-09-30 2855 2889 -34 -34 6.995 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2025-09-30 588 526 62 62 17.014 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 1381 1187 194 194 49. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 2651 2535 116 116 8. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 960 730 230 230 14. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1680 1194 486 486 4. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 2439 2025 414 414 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 743 477 477 183.863 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 4666 4383 283 283 93.984 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1473 1324 149 149 9.568 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 800 667 133 133 48.926 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 4088 2514 1574 1574 296.419 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 24769 14078 10691 10691 42.851 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 3581 1771 1810 1810 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-11-03 1160 961 199 199 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-03 628 371 257 257 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-03 628 371 257 257 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-03 1255 737 518 518 4.406 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-11-07 253 239 14 14 15.694 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-11-07 1192 1208 -16 -16 20.06 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-11-07 1192 1166 26 26 41.339 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-11-07 904 887 17 17 17.368 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-11-07 380 370 10 10 103.987 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-11-07 2660 2491 169 169 CAPITAL GAIN DIVIDENDS P 5037 CAPITAL GAIN DIVIDENDS P 5037 CAPITAL GAIN DIVIDENDS P 5037 CAPITAL GAIN DIVIDENDS P 5037 CAPITAL GAIN DIVIDENDS P 5037 CAPITAL GAIN DIVIDENDS P 5037 CAPITAL GAIN DIVIDENDS P 5037 CAPITAL GAIN DIVIDENDS P 5037 CAPITAL GAIN DIVIDENDS P 5037 CAPITAL GAIN DIVIDENDS P 5037 CAPITAL GAIN DIVIDENDS P 5037 CAPITAL GAIN DIVIDENDS P 5037 CAPITAL GAIN DIVIDENDS P 5037 CAPITAL GAIN DIVIDENDS P 5037 CAPITAL GAIN DIVIDENDS P 5037 CAPITAL GAIN DIVIDENDS P 5037 CAPITAL GAIN DIVIDENDS P 5037 CAPITAL GAIN DIVIDENDS P 5037 CAPITAL GAIN DIVIDENDS P 5037 CAPITAL GAIN DIVIDENDS P 5037 CAPITAL GAIN DIVIDENDS P 5037 CAPITAL GAIN DIVIDENDS P 5037 CAPITAL GAIN DIVIDENDS P 5037 CAPITAL GAIN DIVIDENDS P 5037 CAPITAL GAIN DIVIDENDS P 5037 CAPITAL GAIN DIVIDENDS P 5037 CAPITAL GAIN DIVIDENDS P 5037 CAPITAL GAIN DIVIDENDS P 5037 CAPITAL GAIN DIVIDENDS P 5037 CAPITAL GAIN DIVIDENDS P 5037 CAPITAL GAIN DIVIDENDS P 5037 CAPITAL GAIN DIVIDENDS P 5037 CAPITAL GAIN DIVIDENDS P 5037 CAPITAL GAIN DIVIDENDS P 5037 CAPITAL GAIN DIVIDENDS P 5037 CAPITAL GAIN DIVIDENDS P 5037 CAPITAL GAIN DIVIDENDS P 5037 CAPITAL GAIN DIVIDENDS P 5037 CAPITAL GAIN DIVIDENDS P 5037 CAPITAL GAIN DIVIDENDS P 5037 CAPITAL GAIN DIVIDENDS P 5037 CAPITAL GAIN DIVIDENDS P 5037 CAPITAL GAIN DIVIDENDS P 5037 CAPITAL GAIN DIVIDENDS P 5037 59938 986 0 986 0 986 924 0 0 924 0 62 0 0 false false false false false false false true true NH true false false false false true N/A 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 12529 NONE 0 NONE 0 873570 28195 0 901765 0 0 901765 13526 888239 44412 44412 986 986 43426 0 43426 0 43426 43275 0 0 0 0 43275 43426 7264 0 0 0 0 0 0 0 43275 7264 0 0 36011 0 0 0 0 0 0 0 0 7415 0 0 0 0 0 0 0 0 NONE NONE X MONADNOCK UNITED WAY 23 CENTER STREET KEENE NH 034313351 N/A PC UNRESTRICTED GENERAL 25 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVENUE BOSTON MA 021155005 N/A PC SCHOLARSHIPS 1000 JEWISH FEDERATION OF NORTH AMERICA 25 BROADWAY NEW YORK NY 100041010 N/A PC UNRESTRICTED GENERAL 35969 AHAVAS ACHIM SYNAGOGUE 84 HASTINGS AVENUE KEENE NH 03431 N/A PC UNRESTRICTED GENERAL 330 HIAS INC - WORLD HEADQUARTERS 411 FIFTH AVENUE NEW YORK NY 10016 N/A PC UNRESTRICTED GENERAL 25 NAT'L JEWISH CENTER RESPIRATORY MEDICINE 1400 JACKSON STREET DENVER CO 80206 N/A PC UNRESTRICTED GENERAL 25 37374 14 20493 18 59938 80431 80431 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. 202671913 AGGREGATE BOND COMMO 136166 138029 29099J109 EMERGING MARKETS STO 32129 36935 323991307 MID CAP GROWTH COMMO 28487 31036 464287507 ISHARES CORE S&P MID 14144 37422 921943858 VANGUARD FTSE DEVELO 38430 65843 922042858 VANGUARD FTSE EMERGI 32300 36718 207543877 SMALL CAP GROWTH LEA 22655 26130 303995997 SMALL CAP VALUE COMM 23695 26330 45399C107 DIVIDEND INCOME COMM 43518 42890 99Z466197 INTERNATIONAL FOCUSE 55416 64285 922908363 VANGUARD 500 INDEX F 23496 80900 99Z639934 LARGE CAP CORE COMMO 68419 80147 99Z639942 MID CAP CORE COMMON 32736 37645 99Z639959 SMALL CAP CORE COMMO 20110 23344 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 28329 32474 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 12561 24134 92206C680 VANGUARD RUSSELL 100 52264 72928 09251M801 BLACKROCK EQTY DIVID 40874 43729 74440Y884 PGIM HIGH YIELD FUND 8256 8412 LEGAL FEES-INC 85 85 OTHER ALLOCABLE EXPENSE-PRINCI 210 210 0 OTHER ALLOCABLE EXPENSE-INCOME 210 210 0 OTHER CHARITABLE EXPENSES 304 0 304 CTF ADJUSTMENT 207 ROUNDING ADJU 0 INCOME ADJU 15 SALES ADUSTMENT 196 FOREIGN TAXES 245 245 0 EXCISE TAX - PRIOR YEAR 740 0 0 FEDERAL ESTIMATES - PRINCIPAL 924 0 0 FOREIGN TAXES ON QUALIFIED FOR 160 160 0 FOREIGN TAXES ON NONQUALIFIED 92 92 0