2026-01-31T16:01:23-06:00 2025-04-30 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2024-05-01 136986221 FAO SCHWARZ FAMILY FDN SCHW 8888663275 PO BOX 653067 DALLAS TX 752653067 MOLLY LADD TRUSTEE 8888663275 2025-12-03 true true KAREN J KISER P00146417 8888663275 2025-12-03 2024 2025-03-06 01:10:19Z X 3724470 X 92653 92653 16800 217370 16800 0 599055 599055 708508 708508 29340 17604 11736 0 0 0 0 0 0 2000 1200 0 800 194737 194737 0 14913 1685 0 0 0 7460 0 0 7460 0 0 10499 10499 258949 20489 0 225232 408500 408500 667449 20489 0 633732 41059 688019 0 856608 352763 352763 0 0 0 2458580 3003476 3371707 0 3315188 3356239 3724470 0 X 3315188 3356239 3315188 3356239 3315188 3356239 3315188 41059 0 3356247 8 3356239 3275. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-04-18 2024-09-17 169367 156507 12860 12860 1075. VANGUARD FTSE EMERGING MARKETS ETF 2024-04-22 2024-09-17 48003 44063 3940 3940 16800 9563 0 9563 0 9563 1970 0 7593 9563 X 0 0 0 false false false false false false false true true NY true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false false false false false false false false false false false false false false false MARY WING-BERMAN 2201 CHESTNUT ST APT 702 PHILADELPHIA PA 191033006 TRUSTEE 1 0 BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 AGENT FOR FIDUCIARY 1 29340 MARY LADD 52 MONUMENT AVE CHARLESTOWN MA 021293324 TRUSTEE 5 0 MAUREEN COFFEY 21 HAWTHORN RD BROOKLINE MA 024457704 TRUSTEE 1 0 RONAN SCHWARZ 21 HAWTHORN RD BROOKLINE MA 024457704 TRUSTEE 1 0 JILL MILLARD 206 DIVISION ST EAST GREENWICH RI 028182911 TRUSTEE 1 0 PETER SCHASTNY 125 PLEASANT ST APT 201 BROOKLINE MA 024467179 TRUSTEE 1 0 NONE 0 NONE 0 3437355 300898 0 3738253 0 0 3738253 56074 3682179 184109 184109 9563 9563 174546 0 174546 0 174546 633732 0 0 0 0 633732 174546 0 0 422880 395328 435418 398394 606634 2258654 633732 0 0 0 174546 459186 0 0 2717840 0 0 0 0 0 0 422880 2294960 395328 435418 398394 606634 459186 X SEE ATTACHED STATEMENT PO BOX 653067 DALLAS TX 752653067 N/A PC UNRESTRICTED GENERAL 408500 408500 14 92653 18 16800 OTHER INCOME 1 599055 708508 708508 false false false false false false false false false false TAX PREPARATION FEE - BOA 2000 1200 800 464287101 ISHARES S&P 100 519367 589992 464287226 ISHARES CORE U.S. AG 383643 398556 464287499 ISHARES RUSSELL MIDC 498009 618503 464287655 ISHARES TR RUSSELL 2 264877 302033 78468R622 SPDR BLOOMBERG HIGH 69051 70559 921943858 VANGUARD FTSE DEVELO 370856 418995 92203J407 VANGUARD TOTAL INTER 138325 141218 922042858 VANGUARD FTSE EMERGI 146330 161543 922908363 VANGUARD 500 INDEX F 613018 670308 INCOME ADJUSTMENT 8 STATE FILING FEE 250 0 250 OTHER CHARITABLE EXPENSES 10249 0 10249 OTHER INCOME 599055 599055 GRANTMAKING FEES - BOA 9286 9286 OTHER PROFESSIONAL FEES - CHAR 185451 185451 EXCISE TAX - PRIOR YEAR 11258 0 0 EXCISE TAX ESTIMATES 1970 0 0 FOREIGN TAXES ON QUALIFIED FOR 1066 1066 0 FOREIGN TAXES ON NONQUALIFIED 619 619 0