2026-04-21T08:01:58-05:00 2025-12-31 990PF 2025-01-01 046028208 TR UA SADIE L S NEILD NEIL 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 117099 X 3687 3664 3501 22486 3501 0 7188 7165 1676 1006 670 0 0 0 0 0 0 500 300 0 200 0 0 105 31 0 0 0 0 0 0 0 71 36 35 2352 1373 0 905 4629 4629 6981 1373 0 5534 207 5792 0 1746 1731 1731 0 0 0 103232 103443 115368 0 104978 105174 117099 0 X 104978 105174 104978 105174 104978 105174 104978 207 26 105211 37 105174 11.798 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 179 193 -14 -14 39.529 AGGREGATE BOND COMMON TRUST FUND 2021-04-30 2025-03-31 599 643 -44 -44 286.162 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2025-03-31 4339 4562 -223 -223 4.024 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 205 216 -11 -11 112. VANGUARD TOTAL INTERNATL BOND ETF 2017-01-31 2025-03-31 5464 6024 -560 -560 37.171 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2025-03-31 481 508 -27 -27 94.363 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2025-04-17 1418 1504 -86 -86 60.862 PIMCO FOREIGN BD US$HD INSTL 2017-02-02 2025-04-17 601 631 -30 -30 19.974 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2025-04-17 197 215 -18 -18 5. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-31 2025-04-17 246 249 -3 -3 4.728 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-07-31 252 255 -3 -3 3.979 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2025-07-31 333 295 38 38 5.048 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-07-31 241 117 124 124 2. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-31 228 184 44 44 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-31 342 255 87 87 20.267 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2025-07-31 421 421 5.884 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-07-31 122 119 3 3 32.607 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-31 781 689 92 92 10.606 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-07-31 186 167 19 19 7.386 MID CAP CORE COMMON TRUST FUND 2019-01-31 2025-07-31 130 113 17 17 3.695 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-09-30 279 320 -41 -41 3.615 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 219 204 15 15 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 419 355 64 64 4. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 217 207 10 10 12.958 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 203 188 15 15 15.205 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 1271 722 549 549 11.496 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 961 475 486 486 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 3501 81 0 81 0 81 0 0 0 0 81 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 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 1676 NONE 0 NONE 0 112491 1191 0 113682 0 0 113682 1705 111977 5599 5599 81 81 5518 0 5518 0 5518 5534 0 0 0 0 5534 5518 2085 0 0 0 0 0 0 0 5534 2085 0 0 3449 0 0 0 0 0 0 0 0 2069 0 0 0 0 0 0 0 0 X FRANKLIN MEDICAL CENTER C/O BAYSTATE 164 HIGH STREET GREENFIELD MA 01301 N/A PC UNRESTRICTED GENERAL 4629 4629 14 3687 18 3501 7188 7188 false false false false false false false false false false TAX PREPARATION FEE 500 300 200 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. 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 77956H104 ROWE T PRICE INTL FD 1261291M7 INTERM GOVT/CREDIT B 993361880 GOVERNMENT CREDIT CT 1261292H7 INTERNATIONAL EQUITY 202670915 LARGE CAP VALUE QUAN 207543877 SMALL CAP GROWTH LEA 1821 2209 29099J109 EMERGING MARKETS STO 1663 1803 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 1822 2192 323991307 MID CAP GROWTH COMMO 1979 2157 993360882 LARGE CAP GROWTH CTF 880208400 TEMPLETON GLOBAL BD 202671913 AGGREGATE BOND COMMO 39791 40353 45399C107 DIVIDEND INCOME COMM 2656 2910 99Z466197 INTERNATIONAL FOCUSE 3578 4156 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 92203J407 VANGUARD TOTAL INTER 5343 5315 97717X701 WISDOMTREE EUROPE HE 693390882 PIMCO INTERNATIONAL 15145 15105 464287226 ISHARES CORE U.S. AG 921943858 VANGUARD FTSE DEVELO 2461 4248 922042858 VANGUARD FTSE EMERGI 1603 1720 922908363 VANGUARD 500 INDEX F 904 2509 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 464287507 ISHARES CORE S&P MID 611 1254 464287655 ISHARES RUSSELL 2000 78464A417 SPDR BLOOMBERG BARCL 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 589509108 THE MERGER FD 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 6683 7964 99Z639942 MID CAP CORE COMMON 1915 2294 99Z639959 SMALL CAP CORE COMMO 1453 1785 78468R622 SPDR BLOOMBERG BARCL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 4431 4515 99Z665806 MID CAP VALUE COMMON 1964 2422 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 1239 2221 464288653 ISHARES 10-20 YEAR T 92206C680 VANGUARD RUSSELL 100 3460 5114 09251M801 BLACKROCK EQTY DIVID 2921 3122 INCOME ADJUSTMENT 33 ROUNDING ADJUSTMENT 4 OTHER ALLOCABLE EXPENSE-PRINCI 18 18 0 OTHER ALLOCABLE EXPENSE-INCOME 18 18 0 AG FILING FEE 35 0 35 CTF ADJUSTMENT 26 FOREIGN TAXES 16 16 0 EXCISE TAX - PRIOR YEAR 74 0 0 FOREIGN TAXES ON QUALIFIED FOR 10 10 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0