2026-04-23T11:01:08-05:00 2025-12-31 990PF 2025-01-01 046109046 J AND E GIFFORD MEMORIAL FUND GIFF 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-22 2025 2025-03-06 01:10:19Z X 347871 X 7505 7390 21081 51639 21081 0 28586 28471 5144 3086 2057 0 0 0 0 0 0 0 0 773 182 0 0 0 0 0 0 0 154 154 6071 3422 0 2057 13723 13723 19794 3422 0 15780 8792 25049 0 12746 13741 13741 0 0 0 251513 259387 334130 0 264259 273128 347871 0 X 264259 273128 264259 273128 264259 273128 264259 8792 80 273131 3 273128 173.12 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 2625 2830 -205 -205 185.604 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 2814 2928 -114 -114 12.909 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 625 700 -75 -75 2.37 EMERGING MARKETS STOCK COMMON TRUST FD 2012-09-07 2025-03-31 144 153 -9 -9 6.316 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2025-03-31 383 406 -23 -23 5.878 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-31 299 331 -32 -32 11.352 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 578 610 -32 -32 3.443 MID CAP GROWTH COMMON TRUST FUND 2024-10-31 2025-03-31 242 265 -23 -23 .375 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2025-03-31 26 26 3.106 DIVIDEND INCOME COMMON TRUST FUND 2012-09-07 2025-03-31 373 409 -36 -36 22.175 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 218 219 -1 -1 65.953 PIMCO FOREIGN BD US$HD INSTL 2024-02-29 2025-03-31 650 647 3 3 279.611 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 2754 2654 100 100 265.046 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 2611 2478 133 133 5. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 224 259 -35 -35 1.902 MID CAP CORE COMMON TRUST FUND 2024-10-31 2025-03-31 30 33 -3 -3 2.607 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 42 40 2 2 8.869 SMALL CAP CORE COMMON TRUST FUND 2024-10-31 2025-03-31 115 127 -12 -12 91.402 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1183 1210 -27 -27 8.061 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-19 615 562 53 53 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-19 603 557 46 46 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-19 825 682 143 143 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-19 546 371 175 175 10.015 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2025-05-23 769 685 84 84 22.563 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-05-23 492 503 -11 -11 12.389 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2025-09-30 936 907 29 29 10. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 541 517 24 24 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 960 682 278 278 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 743 477 477 25.277 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 641 635 6 6 22.16 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 562 528 34 34 .53 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 44 37 7 7 32.665 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 2729 1679 1050 1050 108.326 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 9052 5145 3907 3907 CAPITAL GAIN DIVIDENDS P 1815 CAPITAL GAIN DIVIDENDS P 1815 CAPITAL GAIN DIVIDENDS P 1815 CAPITAL GAIN DIVIDENDS P 1815 CAPITAL GAIN DIVIDENDS P 1815 CAPITAL GAIN DIVIDENDS P 1815 CAPITAL GAIN DIVIDENDS P 1815 CAPITAL GAIN DIVIDENDS P 1815 CAPITAL GAIN DIVIDENDS P 1815 CAPITAL GAIN DIVIDENDS P 1815 CAPITAL GAIN DIVIDENDS P 1815 CAPITAL GAIN DIVIDENDS P 1815 CAPITAL GAIN DIVIDENDS P 1815 CAPITAL GAIN DIVIDENDS P 1815 CAPITAL GAIN DIVIDENDS P 1815 CAPITAL GAIN DIVIDENDS P 1815 CAPITAL GAIN DIVIDENDS P 1815 CAPITAL GAIN DIVIDENDS P 1815 CAPITAL GAIN DIVIDENDS P 1815 CAPITAL GAIN DIVIDENDS P 1815 CAPITAL GAIN DIVIDENDS P 1815 CAPITAL GAIN DIVIDENDS P 1815 CAPITAL GAIN DIVIDENDS P 1815 CAPITAL GAIN DIVIDENDS P 1815 CAPITAL GAIN DIVIDENDS P 1815 CAPITAL GAIN DIVIDENDS P 1815 CAPITAL GAIN DIVIDENDS P 1815 CAPITAL GAIN DIVIDENDS P 1815 CAPITAL GAIN DIVIDENDS P 1815 CAPITAL GAIN DIVIDENDS P 1815 CAPITAL GAIN DIVIDENDS P 1815 CAPITAL GAIN DIVIDENDS P 1815 CAPITAL GAIN DIVIDENDS P 1815 CAPITAL GAIN DIVIDENDS P 1815 21081 348 0 348 0 348 328 0 0 328 0 20 0 0 false false false false false false false true true VT true false false false false true N/A 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 75265 TRUSTEE 1 5144 NONE 0 NONE 0 317432 10534 0 327966 0 0 327966 4919 323047 16152 16152 348 348 15804 0 15804 0 15804 15780 0 0 0 0 15780 15804 2558 0 0 0 0 0 0 0 15780 2558 0 0 13222 0 0 0 0 0 0 0 0 2582 0 0 0 0 0 0 0 0 NA NA X AMERICAN BAPTIST CHURCHES OF VT & NH 1 OAK RIDGE ROAD WEST LEBANON NH 03784 N/A PC UNRESTRICTED GENERAL 3883 HOWARD CENTER INC 208 FLYNN AVENUE BURLINGTON VT 05401 N/A PC UNRESTRICTED GENERAL 262 LUND FAMILY CENTER INC PO BOX 4009 BURLINGTON VT 05406 N/A PC UNRESTRICTED GENERAL 3364 KINGS DAUGHTERS HOME INC 10 RUGG STREET SAINT ALBANS VT 05478 N/A PC UNRESTRICTED GENERAL 260 VERMONT ASSOCIATION FOR THE BLIND 60 KIMBALL AVENUE S BURLINGTON VT 05403 N/A PC UNRESTRICTED GENERAL 2847 AMERICAN LUNG ASSN OF NEW ENGLAND 1661 WORCESTER ROAD FRAMINGHAM MA 01701 N/A PC UNRESTRICTED GENERAL 2847 TRUSTEES OF KIMBALL LIBRARY 67 N MAIN STREET RANDOLPH VT 05060 N/A PC UNRESTRICTED GENERAL 260 13723 14 7505 18 21081 28586 28586 false false false false false false false false false false 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 4179 13200 921943858 VANGUARD FTSE DEVELO 14441 24738 202671913 AGGREGATE BOND COMMO 48437 50115 207543877 SMALL CAP GROWTH LEA 8207 9512 29099J109 EMERGING MARKETS STO 11991 13853 303995997 SMALL CAP VALUE COMM 8796 9950 323991307 MID CAP GROWTH COMMO 9938 10832 45399C107 DIVIDEND INCOME COMM 15607 15452 99Z466197 INTERNATIONAL FOCUSE 19565 23933 922042858 VANGUARD FTSE EMERGI 11997 13601 922908363 VANGUARD 500 INDEX F 8911 30102 99Z639934 LARGE CAP CORE COMMO 25786 30098 99Z639942 MID CAP CORE COMMON 11822 13595 99Z639959 SMALL CAP CORE COMMO 7574 8958 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 10706 12010 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 4631 8708 92206C680 VANGUARD RUSSELL 100 19006 26542 09251M801 BLACKROCK EQTY DIVID 14816 15897 74440Y884 PGIM HIGH YIELD FUND 2977 3034 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 77 77 0 OTHER ALLOCABLE EXPENSE-INCOME 77 77 0 CTF ADJ 72 INCOME ADJUSTMENT 8 FOREIGN TAXES 89 89 0 EXCISE TAX - PRIOR YEAR 263 0 0 FEDERAL ESTIMATES - PRINCIPAL 328 0 0 FOREIGN TAXES ON QUALIFIED FOR 59 59 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0