2026-06-26T15:01:34-05:00 2026-04-30 990PF 2025-05-01 046029538 SOPHIA F ROMERO TUW ROME 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-26 2025 2025-03-06 01:10:19Z X 3713304 X 74875 73657 363948 813768 363948 0 438823 437605 49095 29457 19638 0 0 0 0 0 750 0 0 750 1250 750 0 500 5746 5746 0 12083 1840 0 0 0 0 0 0 0 1631 1596 35 70555 33643 0 26669 130000 130000 200555 33643 0 156669 238268 403962 0 45409 42715 42715 0 0 0 2625883 2971241 3670589 0 2671292 3013956 3713304 0 X 2671292 3013956 2671292 3013956 2671292 3013956 2671292 238268 104396 3013956 0 3013956 121.844 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 9208 8815 393 393 6.075 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-09-30 510 477 33 33 136. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 8135 6882 1253 1253 124. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 6709 6416 293 293 164. VANGUARD RUSSELL 1000 ET GROWTH 2024-06-28 2025-09-30 19674 15481 4193 4193 32. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 3839 2921 918 918 30. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 18295 15184 3111 3111 705.51 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 17903 16819 1084 1084 76.813 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 6418 5358 1060 1060 201.4 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 16829 10350 6479 6479 32.927 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 2751 1684 1067 1067 1040.245 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-04-01 2025-10-31 86923 52941 33982 33982 225.752 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 18864 9329 9535 9535 147. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-21 10335 8483 1852 1852 649. ISHARES CORE S&P MID CAP ETF 2012-08-31 2026-01-21 45628 12627 33001 33001 1361. ISHARES CORE S&P MID CAP ETF 2012-08-31 2026-01-30 94326 26479 67847 67847 94.561 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 4031 4203 -172 -172 146.636 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 6251 3412 2839 2839 6594.901 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 31985 31392 593 593 475. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 31716 24036 7680 7680 446. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 29780 16891 12889 12889 13. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2026-01-30 8275 6580 1695 1695 282.827 SMALL CAP GROWTH LEADERS CTF 2024-06-30 2026-01-31 17106 16699 407 407 324.251 SMALL CAP VALUE COMMON TRUST FUND 2024-06-30 2026-01-31 21506 20413 1093 1093 314.095 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2026-01-31 24975 25446 -471 -471 521.329 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 12394 11584 810 810 662.819 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2026-01-31 15758 12934 2824 2824 910.623 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2026-01-31 21649 17419 4230 4230 1582.675 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 26624 26065 559 559 159.767 SMALL CAP CORE COMMON TRUST FUND 2019-03-31 2026-01-31 2688 2574 114 114 316.954 MID CAP VALUE COMMON TRUST FUND 2019-03-31 2026-01-31 20609 19647 962 962 168.519 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2026-01-31 10958 10279 679 679 CAPITAL GAIN DIVIDENDS P 19124 CAPITAL GAIN DIVIDENDS P 19124 CAPITAL GAIN DIVIDENDS P 19124 CAPITAL GAIN DIVIDENDS P 19124 CAPITAL GAIN DIVIDENDS P 19124 CAPITAL GAIN DIVIDENDS P 19124 CAPITAL GAIN DIVIDENDS P 19124 CAPITAL GAIN DIVIDENDS P 19124 CAPITAL GAIN DIVIDENDS P 19124 CAPITAL GAIN DIVIDENDS P 19124 CAPITAL GAIN DIVIDENDS P 19124 CAPITAL GAIN DIVIDENDS P 19124 CAPITAL GAIN DIVIDENDS P 19124 CAPITAL GAIN DIVIDENDS P 19124 CAPITAL GAIN DIVIDENDS P 19124 CAPITAL GAIN DIVIDENDS P 19124 CAPITAL GAIN DIVIDENDS P 19124 CAPITAL GAIN DIVIDENDS P 19124 CAPITAL GAIN DIVIDENDS P 19124 CAPITAL GAIN DIVIDENDS P 19124 CAPITAL GAIN DIVIDENDS P 19124 CAPITAL GAIN DIVIDENDS P 19124 CAPITAL GAIN DIVIDENDS P 19124 CAPITAL GAIN DIVIDENDS P 19124 CAPITAL GAIN DIVIDENDS P 19124 CAPITAL GAIN DIVIDENDS P 19124 CAPITAL GAIN DIVIDENDS P 19124 CAPITAL GAIN DIVIDENDS P 19124 CAPITAL GAIN DIVIDENDS P 19124 CAPITAL GAIN DIVIDENDS P 19124 CAPITAL GAIN DIVIDENDS P 19124 CAPITAL GAIN DIVIDENDS P 19124 363948 5615 0 5615 0 5615 7328 0 0 7328 0 1713 1713 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 49095 NONE 0 NONE 0 3484363 57462 0 3541825 0 0 3541825 53127 3488698 174435 174435 5615 5615 168820 0 168820 0 168820 156669 0 0 0 0 156669 168820 125043 0 0 0 0 0 0 0 156669 125043 0 0 31626 0 0 0 0 0 0 0 0 137194 0 0 0 0 0 0 0 0 BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 8888663275 ONLINE ONLY www.bankofamerica.com/philanthropic/search-for-grants/ SEPTEMBER 1 SUPPORT AND PROMOTE QUALITY HUMAN SERVICES AND CARE PROGRAMMING FOR UNDERSERVED ELDERS LIVING IN BRISTOL COUNTY, MA COMMUNITY NURSE HOME CARE 62 CENTER STREET FAIRHAVEN MA 027193823 N/A PC UNRESTRICTED GENERAL 15000 FAMILY SERVICE ASSN GREATER FALL RIVER 101 ROCK STREET FALL RIVER MA 02720 N/A PC UNRESTRICTED GENERAL 20000 YWCA OF SOUTHEASTERN MASSACHUSETTS 20 SOUTH SIXTH STREET NEW BEDFORD MA 02740 N/A PC UNRESTRICTED GENERAL 7000 YMCA SOUTHCOAST INC 128 UNION STREET NEW BEDFORD MA 02740 N/A PC UNRESTRICTED GENERAL 5000 CATHOLIC CHARITIES FALL RIVER DIOCESE 1600 BAY STREET FALL RIVER MA 027241216 N/A PC UNRESTRICTED GENERAL 5000 VETERANS ASSOCIATION OF BRISTOL COUNTY 755 PINE STREET FALL RIVER MA 027205005 N/A PC UNRESTRICTED GENERAL 10000 MY BROTHERS KEEPER INC PO BOX 338 NORTH EASTON MA 02356 N/A PC UNRESTRICTED GENERAL 8000 ELLIE FUND 200 RESERVOIR STREET NEEDHAM MA 02494 N/A PC UNRESTRICTED GENERAL 10000 TOWN OF DIGHTON COUNCIL ON AGING 1059 SOMERSET AVENUE DIGHTON MA 02715 N/A PC UNRESTRICTED GENERAL 15000 HOPE HEALTH VISITING NURSE AGENCY 10 EMORY STREET ATTLEBORO MA 02703 N/A PC UNRESTRICTED GENERAL 10000 SE MASSACHUSETTS VETERANS HOUSING 1297 PURCHASE STREET NEW BEDFORD MA 027406636 N/A PC UNRESTRICTED GENERAL 15000 VOLUNTEERING FOR SENIORS 115 HIGHLAND STREET SOUTH EASTON MA 023751246 N/A PC UNRESTRICTED GENERAL 10000 130000 14 74875 18 363948 438823 438823 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. 464287507 ISHARES CORE S&P MID 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 108390 222293 922042858 VANGUARD FTSE EMERGI 135464 166183 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 539513 535706 207543877 SMALL CAP GROWTH LEA 77538 92726 29099J109 EMERGING MARKETS STO 157372 184214 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 82493 93647 323991307 MID CAP GROWTH COMMO 94791 96329 45399C107 DIVIDEND INCOME COMM 175287 175599 99Z466197 INTERNATIONAL FOCUSE 191934 218588 73935S105 POWERSHARES DB COMMO 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 95844 326987 94987W737 WELLS FARGO ABSOLUTE 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 74253Q747 PRINCIPAL MIDCAP FUN 09256H286 BLACKROCK STRATEGIC 62827P816 CATALYST/MILLBURN HE 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 370058 430765 99Z639942 MID CAP CORE COMMON 243769 273874 99Z639959 SMALL CAP CORE COMMO 66633 75188 78464A417 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 36121 35213 78468R663 SPDR BLOOMBERG BARCL 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 95816 106354 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 276389 357845 09251M801 BLACKROCK EQTY DIVID 181961 204133 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 41868 74945 LEGAL FEES-INC 750 750 OTHER ALLOCABLE EXPENSE-PRINCI 798 798 0 OTHER ALLOCABLE EXPENSE-INCOME 798 798 0 AG FILING FEE 35 0 35 INCOME ADJUSTMENT 104396 GRANTMAKING FEES 5746 5746 FOREIGN TAXES 938 938 0 EXCISE TAX - PRIOR YEAR 2915 0 0 FEDERAL ESTIMATES - PRINCIPAL 7328 0 0 FOREIGN TAXES ON QUALIFIED FOR 567 567 0 FOREIGN TAXES ON NONQUALIFIED 335 335 0