2026-04-23T11:01:08-05:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2025-01-01 043071330 BETTY ANN DONOHUE SCAVONE SCHOL SCAV 8888663275 PO BOX 653067 DALLAS TX 752653067 ELIZABETH TRUMBLE TRUSTEE 8888663275 2026-04-06 true KAREN J KISER P00146417 8888663275 2026-04-06 2025 2025-03-06 01:10:19Z X 166466 X 3976 3976 2125 17931 2125 0 6101 6101 1895 1137 758 0 0 0 0 0 0 1250 750 0 500 0 0 162 74 0 0 0 0 0 0 0 35 35 3342 1961 0 1293 0 0 3342 1961 0 1293 2759 4140 0 2527 2703 2703 0 0 0 114560 117063 163763 0 117087 119766 166466 0 X 117087 119766 117087 119766 117087 119766 117087 2759 0 119846 80 119766 6. ISHARES CORE TOT U S BD MKT ETF 2018-12-30 2025-03-14 590 653 -63 -63 23. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2025-03-14 2262 2472 -210 -210 3. ISHARES CORE TOT U S BD MKT ETF 2019-01-15 2025-03-14 295 320 -25 -25 9. ISHARES CORE TOT U S BD MKT ETF 2022-05-31 2025-03-14 885 931 -46 -46 17. ISHARES CORE TOT U S BD MKT ETF 2022-07-15 2025-03-14 1672 1739 -67 -67 1. ISHARES CORE TOT U S BD MKT ETF 2023-01-31 2025-03-14 98 100 -2 -2 5. ISHARES CORE TOT U S BD MKT ETF 2023-01-31 2025-03-14 492 500 -8 -8 2. ISHARES CORE TOT U S BD MKT ETF 2023-01-31 2025-03-14 197 200 -3 -3 5. ISHARES CORE TOT U S BD MKT ETF 2024-10-11 2025-03-14 492 498 -6 -6 6. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-10-11 2025-03-14 627 685 -58 -58 60. VANGUARD TOTAL INTERNATL BOND ETF 2018-10-23 2025-03-14 2907 3270 -363 -363 4. VANGUARD 500 INDEX FUND SHS ETF 2018-10-23 2025-03-14 2062 992 1070 1070 2. VANGUARD 500 INDEX FUND SHS ETF 2018-10-23 2025-06-18 1104 496 608 608 1. VANGUARD MID-CAP ETF 2020-01-21 2025-06-18 273 183 90 90 4. AVANTIS EMERGING MARKETS EQUITY ETF SHS 2024-10-11 2025-09-29 299 259 40 40 5. AVANTIS INTERNATIONAL EQUITY ETF 2025-03-14 2025-09-29 393 336 57 57 1. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-10-11 2025-09-29 118 114 4 4 1. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-02-16 2025-09-29 118 107 11 11 .177 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-12-31 2025-09-29 4 4 13. JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-12-15 2025-09-29 312 305 7 7 24.823 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-08-14 2025-09-29 595 577 18 18 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-11 2025-09-29 179 156 23 23 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-14 2025-09-29 239 208 31 31 3. VANGUARD FTSE EMERGING MARKETS ETF 2025-03-14 2025-09-29 162 138 24 24 3. VANGUARD FTSE EMERGING MARKETS ETF 2022-05-31 2025-09-29 162 132 30 30 1. VANGUARD 500 INDEX FUND SHS ETF 2018-10-23 2025-09-29 610 248 362 362 1. VANGUARD MID-CAP ETF 2020-01-21 2025-09-29 292 183 109 109 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 2125 58 0 58 0 58 68 0 0 68 0 10 10 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 false false false false false false false false false false false false false false false false false BANK OF AMERICA N A 101 E RIVER DR EAST HARTFORD CT 06108 AGENT FOR TRUSTEE 1 1895 ELIZABETH TRUMBLE 234 MORELAND STREET WORCESTER MA 01609 TRUSTEE 5 0 NONE 0 NONE 0 NONE NONE 155184 1729 0 156913 0 0 156913 2354 154559 7728 7728 58 58 7670 0 7670 0 7670 1293 0 0 0 0 1293 7670 0 0 0 20742 9019 525 636 30922 1293 0 0 0 1293 0 6377 6377 24545 0 0 0 0 0 0 0 24545 14365 9019 525 636 NA NA X 14 3976 18 2125 6101 6101 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 025072604 AVANTIS EMERGING MAR 2846 3389 025072703 AVANTIS INTERNATIONA 6223 7738 464287226 ISHARES CORE U.S. AG 18775 19477 464287804 ISHARES CORE S&P SMA 7089 11657 78468R606 STATE STREET SPDR PO 3192 3219 921943858 VANGUARD FTSE DEVELO 6900 12869 92203J407 VANGUARD TOTAL INTER 11466 11162 922042858 VANGUARD FTSE EMERGI 4975 6559 922908363 VANGUARD 500 INDEX F 11917 30729 922908629 VANGUARD MID-CAP ETF 14157 24378 48129C603 JP MORGAN U.S. LARGE 14420 17960 592905764 METROPOLITAN WEST TO 15103 14626 921943858 VANGUARD FTSE DEVELO 464287804 ISHARES CORE S&P SMA 92203J407 VANGUARD TOTAL INTER 922908363 VANGUARD 500 INDEX F 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 922908629 VANGUARD MID-CAP ETF 48129C603 JP MORGAN U.S. LARGE 592905764 METROPOLITAN WEST TO 025072604 AVANTIS EMERGING MAR 025072703 AMERICAN CENTY ETF T ROUNDING 2 TYE INCOME ADJUSTMENT 78 AG FILING FEE 35 0 35 EXCISE TAX - PRIOR YEAR 20 0 0 FEDERAL ESTIMATES - PRINCIPAL 68 0 0 FOREIGN TAXES ON QUALIFIED FOR 51 51 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0