2026-01-31T16:01:23-06:00 2025-09-30 990PF 2024-10-01 046025922 F S PARMENTER BO A C P UW PARM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-01-31 true 2024 2025-03-06 01:10:19Z X 1248792 X 27168 26164 68446 198959 68446 0 95614 94610 13002 7801 5201 0 0 0 0 0 2556 0 0 2556 1250 750 0 500 3010 3010 0 2308 965 0 0 0 0 0 0 0 651 616 35 22777 10132 0 11302 46500 46500 69277 10132 0 57802 26337 84478 0 10066 5468 5468 0 0 0 915917 951816 1243324 0 925983 957284 1248792 0 X 925983 957284 925983 957284 925983 957284 925983 26337 5927 958247 963 957284 134.016 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 8149 9846 -1697 -1697 67.74 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 4119 4353 -234 -234 110.968 EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-12 2024-10-31 6748 6857 -109 -109 43.279 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-16 2024-10-31 2632 2668 -36 -36 13.03 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 694 662 32 32 9.539 MID CAP GROWTH COMMON TRUST FUND 2016-03-18 2024-10-31 694 661 33 33 11.893 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-10-31 1443 1520 -77 -77 5.905 DIVIDEND INCOME COMMON TRUST FUND 2012-10-12 2024-10-31 716 754 -38 -38 7. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 437 183 254 254 10.687 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-18 2024-10-31 809 556 253 253 29.052 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1324 676 648 648 13. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1264 1107 157 157 3. VANGUARD 500 INDEX FUND SHS ETF 2016-03-17 2024-10-31 1581 563 1018 1018 108.224 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2307 2390 -83 -83 78.787 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1296 1130 166 166 86.535 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1221 1131 90 90 20.105 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1156 1102 54 54 659.222 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 9995 10952 -957 -957 258.617 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 3921 4287 -366 -366 91.294 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 1384 1492 -108 -108 36.668 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1775 1989 -214 -214 44.986 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2290 2419 -129 -129 184.524 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1818 1823 -5 -5 2154. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 21217 20441 776 776 310.449 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 4017 4109 -92 -92 33.442 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-08-12 2663 2333 330 330 89. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-08-12 5189 4504 685 685 42. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-08-12 2148 2173 -25 -25 24. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-12 2770 2191 579 579 46. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-12 5309 3916 1393 1393 7. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-08-12 808 416 392 392 4. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-12 2357 2025 332 332 10. VANGUARD 500 INDEX FUND SHS ETF 2016-03-17 2025-08-12 5893 1878 4015 4015 33.869 MID CAP GROWTH COMMON TRUST FUND 2016-03-18 2025-08-15 2804 2656 148 148 107.577 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-15 2628 2541 87 87 24.189 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 1370 1304 66 66 37.653 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-16 2025-09-30 2845 2811 34 34 34.855 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2025-09-30 2634 2550 84 84 30.815 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 1868 1737 131 131 8.271 DIVIDEND INCOME COMMON TRUST FUND 2012-10-12 2025-09-30 1121 1149 -28 -28 25. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1353 1294 59 59 106.999 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 2366 2249 117 117 172.53 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 4378 4332 46 46 78.866 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2001 1880 121 121 24.183 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 438 399 39 39 16.966 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 307 267 40 40 158.866 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 2491 2237 254 254 CAPITAL GAIN DIVIDENDS P 6985 CAPITAL GAIN DIVIDENDS P 6985 CAPITAL GAIN DIVIDENDS P 6985 CAPITAL GAIN DIVIDENDS P 6985 CAPITAL GAIN DIVIDENDS P 6985 CAPITAL GAIN DIVIDENDS P 6985 CAPITAL GAIN DIVIDENDS P 6985 CAPITAL GAIN DIVIDENDS P 6985 CAPITAL GAIN DIVIDENDS P 6985 CAPITAL GAIN DIVIDENDS P 6985 CAPITAL GAIN DIVIDENDS P 6985 CAPITAL GAIN DIVIDENDS P 6985 CAPITAL GAIN DIVIDENDS P 6985 CAPITAL GAIN DIVIDENDS P 6985 CAPITAL GAIN DIVIDENDS P 6985 CAPITAL GAIN DIVIDENDS P 6985 CAPITAL GAIN DIVIDENDS P 6985 CAPITAL GAIN DIVIDENDS P 6985 CAPITAL GAIN DIVIDENDS P 6985 CAPITAL GAIN DIVIDENDS P 6985 CAPITAL GAIN DIVIDENDS P 6985 CAPITAL GAIN DIVIDENDS P 6985 CAPITAL GAIN DIVIDENDS P 6985 CAPITAL GAIN DIVIDENDS P 6985 CAPITAL GAIN DIVIDENDS P 6985 CAPITAL GAIN DIVIDENDS P 6985 CAPITAL GAIN DIVIDENDS P 6985 CAPITAL GAIN DIVIDENDS P 6985 CAPITAL GAIN DIVIDENDS P 6985 CAPITAL GAIN DIVIDENDS P 6985 CAPITAL GAIN DIVIDENDS P 6985 CAPITAL GAIN DIVIDENDS P 6985 CAPITAL GAIN DIVIDENDS P 6985 CAPITAL GAIN DIVIDENDS P 6985 CAPITAL GAIN DIVIDENDS P 6985 CAPITAL GAIN DIVIDENDS P 6985 CAPITAL GAIN DIVIDENDS P 6985 CAPITAL GAIN DIVIDENDS P 6985 CAPITAL GAIN DIVIDENDS P 6985 CAPITAL GAIN DIVIDENDS P 6985 CAPITAL GAIN DIVIDENDS P 6985 CAPITAL GAIN DIVIDENDS P 6985 CAPITAL GAIN DIVIDENDS P 6985 CAPITAL GAIN DIVIDENDS P 6985 CAPITAL GAIN DIVIDENDS P 6985 CAPITAL GAIN DIVIDENDS P 6985 CAPITAL GAIN DIVIDENDS P 6985 68446 1174 0 1174 0 1174 1456 0 0 1456 0 282 282 0 false false false false false false false true true MA true false false false false true N/A 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 false false false false false false BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 CO-TRUSTEE 1 13002 ROY LAKE 415 PLESANT STREET ATHOL MA 01331 CO-TRUSTEE 5 0 WILLIAM OLDACH 18 DUNBAR PL ATHOL MA 01331 CO-TRUSTEE 5 0 NONE 0 NONE 0 1168716 19492 0 1188208 0 0 1188208 17823 1170385 58519 58519 1174 1174 57345 0 57345 0 57345 57802 0 0 0 0 57802 57345 37774 0 0 0 0 0 0 0 57802 37774 0 0 20028 0 0 0 0 0 0 0 0 37317 0 0 0 0 0 0 0 0 NONE NONE MICHEALLE LARKINS 225 FRANKLIN STREET BOSTON MA 02109 6174344847 WRITTEN / VERBAL APPLICATIONS GRANTEE WILL SUBMIT A REPORT TO GRANTOR NINE MONTHS AFTER THE GRANT AWARD DATE BENEFIT OF THE OLD PEOPLE'S HOME, SOME ORPHAN OR CHILDREN'S HOME. ATHOL AREA YMCA ATTN JOSEPH HAWKINS 545 MAIN STREET ATHOL MA 01331 N/A PC WELLNESS ACTIVITIES FOR 18000 ATHOL PUBLIC LIBRARY ATTN MS DEBRA BLANCHARD 568 MAIN STREET ATHOL MA 01331 N/A PC PURCHASE OF NEW, LARGE 2500 ATHOL COUNCIL ON AGING ATTN MS CAROL F YOUNG 584 MAIN STREET SUITE 15 ATHOL MA 013311808 N/A PC MONTHLY STIPENED FOR A 3500 ATHOL MEMORIAL HOSPITAL ATTN MS MARCIA FLYNN 2033 MAIN STREET ATHOL MA 01331 N/A PC FREE SENIOR TRANSPORTATION 18000 NORTH QUABBIN CITIZEN ADVOCAY 135 E MAIN STREET ORANGE MA 01364 N/A PC ELDER SUPPORT PROJECT 4500 46500 14 27168 18 68446 95614 95614 false false false false false false false false false false TAX PREPARATION FEE - BOA 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 17803 50772 921943858 VANGUARD FTSE DEVELO 51634 87303 922042858 VANGUARD FTSE EMERGI 45354 51471 202671913 AGGREGATE BOND COMMO 171907 171797 207543877 SMALL CAP GROWTH LEA 30698 35334 29099J109 EMERGING MARKETS STO 47123 55545 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 31296 36434 323991307 MID CAP GROWTH COMMO 39355 43095 45399C107 DIVIDEND INCOME COMM 58804 57429 99Z466197 INTERNATIONAL FOCUSE 77488 90040 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 33808 110228 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 94986 115533 99Z639942 MID CAP CORE COMMON 44298 50998 99Z639959 SMALL CAP CORE COMMO 27008 33445 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 11319 11605 99Z665806 MID CAP VALUE COMMON 41403 44453 52469H255 CLEARBRIDGE LARGE CA 26000 43454 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 28017 56876 09251M801 BLACKROCK EQTY DIVID 56019 61068 74256W584 PRINCIPAL MIDCAP FUN 17496 36444 LEGAL FEES - INCOME (ALLOCABLE 600 600 LEGAL FEES - CHARITABLE 1956 1956 SALES ADJ 963 OTHER ALLOCABLE EXPENSE-PRINCI 308 308 0 OTHER ALLOCABLE EXPENSE-INCOME 308 308 0 STATE FILING FEE 35 0 35 CTF COST ADJUSTMENT 5925 ROUNDING 2 GRANTMAKING FEES - BOA 3010 3010 FOREIGN TAXES 603 603 0 EXCISE TAX ESTIMATES 1343 0 0 FOREIGN TAXES ON QUALIFIED FOR 215 215 0 FOREIGN TAXES ON NONQUALIFIED 147 147 0