2026-08-25T14:01:20-05:00 2025-12-31 990PF 2025-01-01 046019829 TR UW ERNEST G SMITH SMIT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-08-25 2025 2025-03-06 01:10:19Z X 355400 X 7643 7524 22011 53284 22011 0 29654 29535 5283 3170 2113 0 0 0 0 0 150 0 0 150 0 0 791 187 0 0 0 0 0 0 0 193 158 35 6417 3515 0 2298 11289 11289 17706 3515 0 13587 11948 26020 0 10305 11132 11132 0 0 0 258922 270125 344268 0 269227 281257 355400 0 X 269227 281257 269227 281257 269227 281257 269227 11948 82 281257 0 281257 128.914 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 1955 2142 -187 -187 67.366 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1021 1117 -96 -96 33.796 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 512 560 -48 -48 36.362 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 551 596 -45 -45 46.366 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 703 758 -55 -55 11.242 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 544 610 -66 -66 5.547 EMERGING MARKETS STOCK COMMON TRUST FD 2011-02-28 2025-03-31 336 370 -34 -34 17.132 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 872 921 -49 -49 59.511 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 586 588 -2 -2 314.4 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 3097 2984 113 113 271.449 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 2674 2538 136 136 92.823 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1201 1229 -28 -28 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-20 1156 1063 93 93 2. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-20 207 183 24 24 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-20 934 767 167 167 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-20 547 506 41 41 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-20 547 371 176 176 14.159 EMERGING MARKETS STOCK COMMON TRUST FD 2011-02-28 2025-09-30 1070 1070 11.501 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2025-09-30 966 860 106 106 2.3 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 187 160 27 27 17. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 920 880 40 40 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 960 682 278 278 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 41.547 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1054 1043 11 11 37.969 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 963 905 58 58 33.023 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 518 465 53 53 6.62 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 553 462 91 91 4.074 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 340 209 131 131 29.934 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 2501 1531 970 970 112.266 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 9381 5332 4049 4049 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 22011 362 0 362 0 362 336 0 26 362 0 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 true false true true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 5283 NONE 0 NONE 0 328013 9080 0 337093 0 0 337093 5056 332037 16602 16602 362 362 16240 0 16240 0 16240 13587 0 0 0 0 13587 16240 2554 0 0 0 0 0 0 0 13587 2554 0 0 11033 0 0 0 0 0 0 0 0 5207 0 0 0 0 0 0 0 0 X WINCHENDON HLTH FOUNDATION INC 55 HOSPITAL DR WINCHENDON MA 014751820 N/A PC UNRESTRICTED GENERAL 11289 11289 14 7643 18 22011 29654 29654 false false false false false false false false false false WINCHENDON HEALTH FOUNDATION 55 HOSPITAL DRIVE WINCHENDON MA 01475 2025-12-24 11289 MEDICAL SUPPLIES, SCHOLARSHIP, PROFESSIONAL SERVICES, POWER WASHING WINCHENDON HEALTH CTR STAFF LOGO JACKETS 2026-08-24 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 51088 51732 29099J109 EMERGING MARKETS STO 12277 14279 323991307 MID CAP GROWTH COMMO 10434 11393 464287507 ISHARES CORE S&P MID 5140 13992 921943858 VANGUARD FTSE DEVELO 14663 25050 207543877 SMALL CAP GROWTH LEA 8561 9873 303995997 SMALL CAP VALUE COMM 9321 10324 45399C107 DIVIDEND INCOME COMM 16422 16191 99Z466197 INTERNATIONAL FOCUSE 21498 24849 922042858 VANGUARD FTSE EMERGI 12123 13763 922908363 VANGUARD 500 INDEX F 9270 31357 99Z639934 LARGE CAP CORE COMMO 26507 31054 99Z639942 MID CAP CORE COMMON 12132 13951 99Z639959 SMALL CAP CORE COMMO 7442 8770 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 10820 12066 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 4582 8876 92206C680 VANGUARD RUSSELL 100 19520 27272 09251M801 BLACKROCK EQTY DIVID 15236 16329 74440Y884 PGIM HIGH YIELD FUND 3089 3147 LEGAL FEES-INC 150 150 OTHER ALLOCABLE EXPENSE-PRINCI 79 79 0 OTHER ALLOCABLE EXPENSE-INCOME 79 79 0 AG FILING FEE 35 0 35 CTF ADJUSTMENT 71 TYE INCOME ADJUSTMENT 11 FOREIGN TAXES 92 92 0 EXCISE TAX - PRIOR YEAR 268 0 0 FEDERAL ESTIMATES - PRINCIPAL 336 0 0 FOREIGN TAXES ON QUALIFIED FOR 60 60 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0