2026-05-28T14:01:07-04:00 2026-02-28 990PF 2025-03-01 597280287 TUA WALTER THOMAS JR THOM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-28 2025 2025-03-06 01:10:19Z X 563620 X 12034 11862 54434 146585 54434 0 66468 66296 7703 4622 3081 0 0 0 0 0 0 1250 750 0 500 0 0 1131 286 0 0 0 0 0 0 0 277 242 35 10361 5900 0 3616 22262 22262 32623 5900 0 25878 33845 60396 0 20042 19788 19788 0 0 0 398068 443938 543832 0 418110 463726 563620 0 X 418110 463726 418110 463726 418110 463726 418110 33845 11771 463726 0 463726 8.668 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 131 144 -13 -13 113.889 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1727 1888 -161 -161 78.147 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 1185 1281 -96 -96 233.213 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 3536 3821 -285 -285 12.528 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 607 680 -73 -73 19.845 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1010 1067 -57 -57 82.312 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 811 813 -2 -2 491.033 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 4837 4660 177 177 413.028 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 4068 3862 206 206 132.534 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1715 1754 -39 -39 15. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-08-28 979 866 113 113 14.455 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-08-28 1156 1008 148 148 4.803 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-08-28 231 213 18 18 42. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-08-28 2479 2125 354 354 23. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-08-28 1188 1190 -2 -2 10. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-28 1160 913 247 247 19. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-28 2203 1620 583 583 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-08-28 232 119 113 113 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-28 3575 2228 1347 1347 15.999 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-08-31 951 879 72 72 17.986 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-08-31 1522 1408 114 114 45.803 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-31 1118 1083 35 35 8.962 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-31 161 147 14 14 42.083 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-08-31 757 661 96 96 56.622 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-08-31 862 753 109 109 7.969 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-08-31 480 476 4 4 2.355 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2025-08-31 142 135 7 7 32.51 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 2457 2352 105 105 18.005 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 398 378 20 20 97.772 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2481 2455 26 26 13.144 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 334 313 21 21 4.729 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 395 330 65 65 40.719 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 3402 2083 1319 1319 174.307 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 14565 8278 6287 6287 5.226 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 437 216 221 221 2. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 139 115 24 24 41. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 2842 1070 1772 1772 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 693 258 435 435 260. ISHARES CORE S&P MID CAP ETF 2013-09-30 2026-01-30 18020 6452 11568 11568 3.864 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 165 175 -10 -10 3.775 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 161 168 -7 -7 30.617 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1305 712 593 593 1001.261 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 4856 4766 90 90 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 1936 1467 469 469 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 935 699 236 236 79. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 5275 2992 2283 2283 44.553 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 2695 2683 12 12 34.59 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 2294 2200 94 94 31.141 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2026-01-31 2476 2523 -47 -47 .956 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2026-01-31 135 138 -3 -3 99.632 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 2369 2214 155 155 211.654 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2026-01-31 5032 4049 983 983 170.772 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 2873 2812 61 61 39.774 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 669 631 38 38 64.647 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2026-01-31 4204 3828 376 376 CAPITAL GAIN DIVIDENDS P 2902 CAPITAL GAIN DIVIDENDS P 2902 CAPITAL GAIN DIVIDENDS P 2902 CAPITAL GAIN DIVIDENDS P 2902 CAPITAL GAIN DIVIDENDS P 2902 CAPITAL GAIN DIVIDENDS P 2902 CAPITAL GAIN DIVIDENDS P 2902 CAPITAL GAIN DIVIDENDS P 2902 CAPITAL GAIN DIVIDENDS P 2902 CAPITAL GAIN DIVIDENDS P 2902 CAPITAL GAIN DIVIDENDS P 2902 CAPITAL GAIN DIVIDENDS P 2902 CAPITAL GAIN DIVIDENDS P 2902 CAPITAL GAIN DIVIDENDS P 2902 CAPITAL GAIN DIVIDENDS P 2902 CAPITAL GAIN DIVIDENDS P 2902 CAPITAL GAIN DIVIDENDS P 2902 CAPITAL GAIN DIVIDENDS P 2902 CAPITAL GAIN DIVIDENDS P 2902 CAPITAL GAIN DIVIDENDS P 2902 CAPITAL GAIN DIVIDENDS P 2902 CAPITAL GAIN DIVIDENDS P 2902 CAPITAL GAIN DIVIDENDS P 2902 CAPITAL GAIN DIVIDENDS P 2902 CAPITAL GAIN DIVIDENDS P 2902 CAPITAL GAIN DIVIDENDS P 2902 CAPITAL GAIN DIVIDENDS P 2902 CAPITAL GAIN DIVIDENDS P 2902 CAPITAL GAIN DIVIDENDS P 2902 CAPITAL GAIN DIVIDENDS P 2902 CAPITAL GAIN DIVIDENDS P 2902 CAPITAL GAIN DIVIDENDS P 2902 CAPITAL GAIN DIVIDENDS P 2902 CAPITAL GAIN DIVIDENDS P 2902 CAPITAL GAIN DIVIDENDS P 2902 CAPITAL GAIN DIVIDENDS P 2902 CAPITAL GAIN DIVIDENDS P 2902 CAPITAL GAIN DIVIDENDS P 2902 CAPITAL GAIN DIVIDENDS P 2902 CAPITAL GAIN DIVIDENDS P 2902 CAPITAL GAIN DIVIDENDS P 2902 CAPITAL GAIN DIVIDENDS P 2902 CAPITAL GAIN DIVIDENDS P 2902 CAPITAL GAIN DIVIDENDS P 2902 CAPITAL GAIN DIVIDENDS P 2902 CAPITAL GAIN DIVIDENDS P 2902 CAPITAL GAIN DIVIDENDS P 2902 CAPITAL GAIN DIVIDENDS P 2902 CAPITAL GAIN DIVIDENDS P 2902 CAPITAL GAIN DIVIDENDS P 2902 CAPITAL GAIN DIVIDENDS P 2902 CAPITAL GAIN DIVIDENDS P 2902 CAPITAL GAIN DIVIDENDS P 2902 CAPITAL GAIN DIVIDENDS P 2902 CAPITAL GAIN DIVIDENDS P 2902 54434 840 0 840 0 840 472 0 0 472 0 368 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 7703 NONE 0 NONE 0 510283 24387 0 534670 0 0 534670 8020 526650 26333 26333 840 840 25493 0 25493 0 25493 25878 0 0 0 0 25878 25493 6862 0 0 0 0 0 0 0 25878 6862 0 0 19016 0 0 0 0 0 0 0 0 6477 0 0 0 0 0 0 0 0 X THE NEEDIEST FAMILIES FUND 25 ELM STREET NEW BEDFORD MA 027406228 N/A PC UNRESTRICTED GENERAL 22262 22262 14 12034 18 54434 66468 66468 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 81243 82677 207543877 SMALL CAP GROWTH LEA 11604 13271 29099J109 EMERGING MARKETS STO 22039 26058 303995997 SMALL CAP VALUE COMM 12192 13595 323991307 MID CAP GROWTH COMMO 14491 14462 45399C107 DIVIDEND INCOME COMM 25859 25817 99Z466197 INTERNATIONAL FOCUSE 28424 34284 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 17141 34207 922042858 VANGUARD FTSE EMERGI 20491 24693 922908363 VANGUARD 500 INDEX F 13900 47328 99Z639934 LARGE CAP CORE COMMO 55613 61693 99Z639942 MID CAP CORE COMMON 36723 40705 99Z639959 SMALL CAP CORE COMMO 9787 10689 693390882 PIMCO INTERNATIONAL 5444 5482 99Z665806 MID CAP VALUE COMMON 14063 15793 92206C680 VANGUARD RUSSELL 100 41333 50867 09251M801 BLACKROCK EQTY DIVID 27322 30417 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 6269 11794 OTHER ALLOCABLE EXPENSE-PRINCI 121 121 0 OTHER ALLOCABLE EXPENSE-INCOME 121 121 0 AG FILING FEE 35 0 35 CTF ADJUSTMENT 11771 FOREIGN TAXES 141 141 0 EXCISE TAX - PRIOR YEAR 373 0 0 FEDERAL ESTIMATES - PRINCIPAL 472 0 0 FOREIGN TAXES ON QUALIFIED FOR 92 92 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0