2026-04-21T08:01:39-05:00 2025-12-31 990PF 2025-01-01 046751410 ALICE M EATON TUI EATO 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 845208 X 18410 18134 49368 141217 49368 0 67778 67502 14201 8521 5681 0 0 0 0 0 0 1250 750 0 500 0 0 1706 459 0 0 0 0 0 0 0 419 384 35 17576 10114 0 6216 34500 34500 52076 10114 0 40716 15702 57388 0 18276 15002 15002 0 0 0 701768 720956 830206 0 720044 735958 845208 0 X 720044 735958 720044 735958 720044 735958 720044 15702 212 735958 0 735958 848.492 AGGREGATE BOND COMMON TRUST FUND 2021-01-08 2025-03-31 12865 14131 -1266 -1266 24.98 EMERGING MARKETS STOCK COMMON TRUST FD 2013-12-06 2025-03-31 1514 1730 -216 -216 554.532 PIMCO FOREIGN BD US$HD INSTL 2021-01-08 2025-03-31 5462 6150 -688 -688 83.922 PIMCO FOREIGN BD US$HD INSTL 2021-11-30 2025-03-31 827 906 -79 -79 187.927 PIMCO FOREIGN BD US$HD INSTL 2024-07-12 2025-03-31 1851 1849 2 2 739. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 7279 7013 266 266 31. VANGUARD FTSE EMERGING MARKETS ETF 2021-03-31 2025-03-31 1387 1609 -222 -222 103.271 SMALL CAP CORE COMMON TRUST FUND 2021-01-08 2025-03-31 1336 1835 -499 -499 27.125 EMERGING MARKETS STOCK COMMON TRUST FD 2013-12-06 2025-09-30 2050 2119 -69 -69 1.074 EMERGING MARKETS STOCK COMMON TRUST FD 2021-03-31 2025-09-30 81 80 1 1 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-07-12 2025-09-30 479 413 66 66 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-07-06 2025-09-30 1256 1081 175 175 22. VANGUARD FTSE EMERGING MARKETS ETF 2021-03-31 2025-09-30 1190 1142 48 48 18. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 2159 1643 516 516 28. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 3359 2384 975 975 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 1220 1012 208 208 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 2439 1485 954 954 157.882 LARGE CAP CORE COMMON TRUST FUND 2021-01-08 2025-09-30 4006 4150 -144 -144 36.187 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 3024 2524 500 500 48.686 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2021-01-08 2025-10-31 4068 3331 737 737 96.841 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-11-30 2025-10-31 8092 5174 2918 2918 77.158 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-10-31 6447 4040 2407 2407 119.641 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-18 2025-10-31 9997 6228 3769 3769 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-07-06 2025-11-19 836 720 116 116 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-11-19 1374 1164 210 210 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-19 2440 1485 955 955 254.763 AGGREGATE BOND COMMON TRUST FUND 2021-01-08 2025-11-21 3919 4244 -325 -325 22.136 EMERGING MARKETS STOCK COMMON TRUST FD 2021-03-31 2025-11-21 1631 1647 -16 -16 27.748 SMALL CAP VALUE COMMON TRUST FUND 2024-07-12 2025-11-21 1662 1652 10 10 11.346 DIVIDEND INCOME COMMON TRUST FUND 2013-12-06 2025-11-21 1525 1656 -131 -131 100.603 INTERNATIONAL FOCUSED EQUITY CTF 2024-07-12 2025-11-21 2139 2204 -65 -65 132.953 LARGE CAP CORE COMMON TRUST FUND 2021-01-08 2025-11-21 3335 3511 -176 -176 82.099 SMALL CAP CORE COMMON TRUST FUND 2021-01-08 2025-11-21 1252 1537 -285 -285 CAPITAL GAIN DIVIDENDS P 4654 CAPITAL GAIN DIVIDENDS P 4654 CAPITAL GAIN DIVIDENDS P 4654 CAPITAL GAIN DIVIDENDS P 4654 CAPITAL GAIN DIVIDENDS P 4654 CAPITAL GAIN DIVIDENDS P 4654 CAPITAL GAIN DIVIDENDS P 4654 CAPITAL GAIN DIVIDENDS P 4654 CAPITAL GAIN DIVIDENDS P 4654 CAPITAL GAIN DIVIDENDS P 4654 CAPITAL GAIN DIVIDENDS P 4654 CAPITAL GAIN DIVIDENDS P 4654 CAPITAL GAIN DIVIDENDS P 4654 CAPITAL GAIN DIVIDENDS P 4654 CAPITAL GAIN DIVIDENDS P 4654 CAPITAL GAIN DIVIDENDS P 4654 CAPITAL GAIN DIVIDENDS P 4654 CAPITAL GAIN DIVIDENDS P 4654 CAPITAL GAIN DIVIDENDS P 4654 CAPITAL GAIN DIVIDENDS P 4654 CAPITAL GAIN DIVIDENDS P 4654 CAPITAL GAIN DIVIDENDS P 4654 CAPITAL GAIN DIVIDENDS P 4654 CAPITAL GAIN DIVIDENDS P 4654 CAPITAL GAIN DIVIDENDS P 4654 CAPITAL GAIN DIVIDENDS P 4654 CAPITAL GAIN DIVIDENDS P 4654 CAPITAL GAIN DIVIDENDS P 4654 CAPITAL GAIN DIVIDENDS P 4654 CAPITAL GAIN DIVIDENDS P 4654 CAPITAL GAIN DIVIDENDS P 4654 CAPITAL GAIN DIVIDENDS P 4654 CAPITAL GAIN DIVIDENDS P 4654 49368 798 0 798 0 798 680 0 0 680 0 118 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 11361 PAUL D BISHOP ESQ 304 BROOKSBY VLG DR UNIT 619 PEABODY MA 01960 CO-TRUSTEE 1 2840 NONE 0 NONE 0 NONE 800650 16927 0 817577 0 0 817577 12264 805313 40266 40266 798 798 39468 0 39468 0 39468 40716 0 0 0 0 40716 39468 28253 0 0 0 0 0 0 0 40716 28253 0 0 12463 0 0 0 0 0 0 0 0 27005 0 0 0 0 0 0 0 0 NONE NONE DIAN QUINN CO BANK OF AMERICA 225 FRANKLIN ST FL 4 BOSTON MA 02110 6174346454 ACCEPTS WRITTEN/VERBAL GRANT APPLICATIONS NONE NONE EXTRA STEPS PEDIATRIC THERAPIES 2 MILL ST MAIN BUILDING 2 SUITE MAYNARD MA 01754 N/A PC UNRESTRICTED GENERAL 25000 UMASS MEMORIAL HEALTH CARE INC 365 PLANTATION STREET WORCESTER MA 016041004 N/A PC UNRESTRICTED GENERAL 7500 CAMP CASCO 92 BARTON DRIVE SUDBURY MA 01776 N/A PC UNRESTRICTED GENERAL 2000 34500 14 18410 18 49368 67778 67778 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. 921943858 VANGUARD FTSE DEVELO 43417 60159 922042858 VANGUARD FTSE EMERGI 30151 34568 207543877 SMALL CAP GROWTH LEA 22028 23785 29099J109 EMERGING MARKETS STO 28392 33572 303995997 SMALL CAP VALUE COMM 23045 24269 323991307 MID CAP GROWTH COMMO 28488 29485 45399C107 DIVIDEND INCOME COMM 39568 37769 99Z466197 INTERNATIONAL FOCUSE 52365 58332 922908363 VANGUARD 500 INDEX F 27638 74628 464287507 ISHARES CORE S&P MID 25285 34188 693390882 PIMCO INTERNATIONAL 202671913 AGGREGATE BOND COMMO 126587 123849 99Z639934 LARGE CAP CORE COMMO 69398 73239 99Z639942 MID CAP CORE COMMON 36957 34008 99Z639959 SMALL CAP CORE COMMO 24761 21409 99Z665806 MID CAP VALUE COMMON 30024 29904 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 18712 22001 92206C680 VANGUARD RUSSELL 100 49238 67571 09251M801 BLACKROCK EQTY DIVID 37367 39793 74440Y884 PGIM HIGH YIELD FUND 7535 7677 OTHER ALLOCABLE EXPENSE-PRINCI 192 192 0 OTHER ALLOCABLE EXPENSE-INCOME 192 192 0 AG FILING FEE 35 0 35 TYE INCOME ADJUSTMENT 38 CTF ADJUSTMENT 174 FOREIGN TAXES 224 224 0 EXCISE TAX - PRIOR YEAR 567 0 0 FEDERAL ESTIMATES - PRINCIPAL 680 0 0 FOREIGN TAXES ON QUALIFIED FOR 149 149 0 FOREIGN TAXES ON NONQUALIFIED 86 86 0