2026-09-03T08:01:17-05:00 2026-07-31 990PF 2025-08-01 046550933 JESSIE WATTERS TUW WATT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-09-03 2025 X 344525 X 7094 6984 34463 82839 34463 0 41557 41447 4642 2785 1857 0 0 0 0 0 0 1250 750 0 500 0 0 658 152 0 0 0 0 0 0 0 146 146 6696 3833 0 2357 14707 14707 21403 3833 0 17064 20154 37614 0 7670 12195 12195 0 0 0 239807 271283 332330 0 247477 283478 344525 0 X 247477 283478 247477 283478 247477 283478 247477 20154 15847 283478 0 283478 1.536 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-29 124 107 17 17 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-29 835 708 127 127 16. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-29 863 828 35 35 8. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-29 959 730 229 229 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-29 1079 767 312 312 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-29 120 59 61 61 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-29 610 506 104 104 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-29 1219 743 476 476 13.076 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-24 2025-09-30 988 955 33 33 7.967 MID CAP GROWTH COMMON TRUST FUND 2012-08-24 2025-09-30 669 626 43 43 73.841 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1874 1760 114 114 30.498 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 478 429 49 49 7.112 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 594 496 98 98 3.328 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 278 171 107 107 27.938 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 2335 1429 906 906 103.402 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 8640 4911 3729 3729 41. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 2842 1070 1772 1772 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 347 129 218 218 145. ISHARES CORE S&P MID CAP ETF 2012-08-24 2026-01-30 10049 2816 7233 7233 3.741 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 159 170 -11 -11 21.01 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 896 489 407 407 599.294 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 2907 2853 54 54 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 1402 1063 339 339 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 801 599 202 202 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2026-01-30 134 75 59 59 47. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 3138 1721 1417 1417 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 371 266 266 27.743 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 1678 1671 7 7 29.088 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 1929 1850 79 79 17.532 MID CAP GROWTH COMMON TRUST FUND 2012-08-24 2026-01-31 1394 1422 -28 -28 3.08 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2026-01-31 245 249 -4 -4 58.017 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 1379 1289 90 90 15.511 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2026-01-31 369 311 58 58 95.319 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2026-01-31 2266 1860 406 406 19.569 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-24 2026-01-31 465 376 89 89 117.555 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 1978 1936 42 42 7.678 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 129 122 7 7 2.572 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 167 159 8 8 28.84 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2026-01-31 1875 1759 116 116 11.533 MID CAP VALUE COMMON TRUST FUND 2012-08-24 2026-01-31 750 683 67 67 120.959 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2026-03-31 1838 1915 -77 -77 41.237 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2026-03-31 626 652 -26 -26 5.765 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2026-03-31 801 849 -48 -48 23.551 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-03-31 431 440 -9 -9 7.116 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-06-30 734 713 21 21 26.089 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-24 2026-06-30 2690 2523 167 167 36.56 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-06-30 1032 1016 16 16 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 34463 523 0 523 0 523 284 0 0 284 0 239 0 0 false false false false false false false true true CT 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 4642 NONE 0 NONE 0 325171 8958 0 334129 0 0 334129 5012 329117 16456 16456 523 523 15933 0 15933 0 15933 17064 0 0 0 0 17064 15933 888 0 0 0 0 0 0 0 17064 888 0 0 15933 243 0 0 243 0 0 0 0 0 0 0 243 0 0 0 0 243 X CITIZENS SCHOLARSHIP FUND PO BOX 103 FALL RIVER MA 027220103 N/A PC SCHOLARSHIPS 14707 14707 14 7094 18 34463 41557 41557 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 9644 20762 922042858 VANGUARD FTSE EMERGI 12354 15099 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 46191 45351 207543877 SMALL CAP GROWTH LEA 8412 8891 29099J109 EMERGING MARKETS STO 12936 13159 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 8301 9117 323991307 MID CAP GROWTH COMMO 8873 9004 45399C107 DIVIDEND INCOME COMM 15867 15547 99Z466197 INTERNATIONAL FOCUSE 17336 20207 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 8187 30899 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 00203H446 AQR LONG-SHORT EQUIT 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 62827P816 CATALYST/MILLBURN HE 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 34771 39580 99Z639942 MID CAP CORE COMMON 23369 25737 99Z639959 SMALL CAP CORE COMMO 6411 7169 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 3291 3199 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 9900 10215 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 25133 32428 09251M801 BLACKROCK EQTY DIVID 16521 18884 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 3786 7082 OTHER ALLOCABLE EXPENSE-PRINCI 73 73 0 OTHER ALLOCABLE EXPENSE-INCOME 73 73 0 INCOME ADJUSTMENT 15847 FOREIGN TAXES 85 85 0 EXCISE TAX - PRIOR YEAR 222 0 0 FEDERAL ESTIMATES - PRINCIPAL 284 0 0 FOREIGN TAXES ON QUALIFIED FOR 41 41 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0