2026-01-31T16:01:23-06:00 2025-10-31 990PF 2024-11-01 046026314 ALFRED CHASE CHARITY FDN UI CHAS 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 11640851 X 250219 241018 831843 2074195 831843 0 1082062 1072861 112465 67479 44986 0 0 0 0 0 0 1250 750 0 500 20893 20893 0 27222 8801 0 0 0 0 0 0 0 5667 5597 70 167497 82627 0 66449 455000 455000 622497 82627 0 521449 459565 990234 0 103294 270644 270644 0 0 0 8536323 8744790 11370143 102 62 64 0 8639719 9015496 11640851 0 X 8639719 9015496 8639719 9015496 8639719 9015496 8639719 459565 100016 9199300 183804 9015496 80. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-11-29 5411 2690 2721 2721 667. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-29 45118 17402 27716 27716 174.364 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-11-30 14173 13115 1058 1058 305.399 MID CAP GROWTH COMMON TRUST FUND 2013-06-30 2024-11-30 24823 22761 2062 2062 130.774 MID CAP GROWTH COMMON TRUST FUND 2013-02-08 2024-11-30 10630 9700 930 930 1.79 GNM P495940X 06%2029 1999-04-26 2024-11-30 2 2 1.45 GNM P780551X 07 50%2027 1997-05-20 2024-11-30 1 1 2482.354 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-30 44370 37520 6850 6850 1.84 GNM P495940X 06%2029 1999-04-26 2024-12-31 2 2 1.49 GNM P780551X 07 50%2027 1997-05-20 2024-12-31 1 1 1.81 GNM P495940X 06%2029 1999-04-26 2025-01-31 2 2 1.48 GNM P780551X 07 50%2027 1997-05-20 2025-01-31 1 1 1.79 GNM P495940X 06%2029 1999-04-26 2025-02-28 2 2 1.47 GNM P780551X 07 50%2027 1997-05-20 2025-02-28 1 1 139.996 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 2123 2326 -203 -203 6664.482 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 101048 110480 -9432 -9432 151.908 AGGREGATE BOND COMMON TRUST FUND 2020-06-21 2025-03-31 2303 2512 -209 -209 3830.314 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 58076 63222 -5146 -5146 1.83 GNM P495940X 06%2029 1999-04-26 2025-03-31 2 2 2.17 GNM P780551X 07 50%2027 1997-05-20 2025-03-31 2 2 2227.827 PIMCO FOREIGN BD US$HD INSTL 2024-11-29 2025-03-31 21944 22323 -379 -379 10750. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 105888 102018 3870 3870 8882.84 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 87496 83055 4441 4441 3614.432 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 46771 47840 -1069 -1069 1.84 GNM P495940X 06%2029 1999-04-26 2025-04-30 2 2 1.58 GNM P780551X 07 50%2027 1997-05-20 2025-04-30 2 2 1.89 GNM P495940X 06%2029 1999-04-26 2025-05-31 2 2 1.4 GNM P780551X 07 50%2027 1997-05-20 2025-05-31 1 1 1.83 GNM P495940X 06%2029 1999-04-26 2025-06-30 2 2 1.42 GNM P780551X 07 50%2027 1997-05-20 2025-06-30 1 1 1.87 GNM P495940X 06%2029 1999-04-26 2025-07-31 2 2 1.43 GNM P780551X 07 50%2027 1997-05-20 2025-07-31 1 1 223. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-29 25524 20465 5059 5059 335. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-29 38343 28518 9825 9825 1.92 GNM P495940X 06%2029 1999-04-26 2025-08-31 2 2 1.43 GNM P780551X 07 50%2027 1997-05-20 2025-08-31 1 1 1.86 GNM P495940X 06%2029 1999-04-26 2025-09-30 2 2 1.44 GNM P780551X 07 50%2027 1997-05-20 2025-09-30 1 1 787.729 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 19989 19779 210 210 768.253 EMERGING MARKETS STOCK COMMON TRUST FD 2013-06-30 2025-10-10 56437 57112 -675 -675 732.251 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-10 42796 41734 1062 1062 257.885 DIVIDEND INCOME COMMON TRUST FUND 2013-02-08 2025-10-10 34100 36277 -2177 -2177 1014. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-10 60186 51384 8802 8802 772. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-10-10 40789 39947 842 842 301. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-10-10 36004 25624 10380 10380 100. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-10 60661 37131 23530 23530 20. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-10 12132 7414 4718 4718 36. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-10 21838 13269 8569 8569 459.339 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-10-10 10020 9694 326 326 2893.559 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-10-10 72035 72867 -832 -832 1.9 GNM P495940X 06%2029 1999-04-26 2025-10-31 2 2 1.43 GNM P780551X 07 50%2027 1997-05-20 2025-10-31 1 1 212.798 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-10-31 17781 11142 6639 6639 397.757 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-18 2025-10-31 33237 20706 12531 12531 1015.736 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 84875 51959 32916 32916 3375.833 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 282085 160328 121757 121757 CAPITAL GAIN DIVIDENDS P 64465 CAPITAL GAIN DIVIDENDS P 64465 CAPITAL GAIN DIVIDENDS P 64465 CAPITAL GAIN DIVIDENDS P 64465 CAPITAL GAIN DIVIDENDS P 64465 CAPITAL GAIN DIVIDENDS P 64465 CAPITAL GAIN DIVIDENDS P 64465 CAPITAL GAIN DIVIDENDS P 64465 CAPITAL GAIN DIVIDENDS P 64465 CAPITAL GAIN DIVIDENDS P 64465 CAPITAL GAIN DIVIDENDS P 64465 CAPITAL GAIN DIVIDENDS P 64465 CAPITAL GAIN DIVIDENDS P 64465 CAPITAL GAIN DIVIDENDS P 64465 CAPITAL GAIN DIVIDENDS P 64465 CAPITAL GAIN DIVIDENDS P 64465 CAPITAL GAIN DIVIDENDS P 64465 CAPITAL GAIN DIVIDENDS P 64465 CAPITAL GAIN DIVIDENDS P 64465 CAPITAL GAIN DIVIDENDS P 64465 CAPITAL GAIN DIVIDENDS P 64465 CAPITAL GAIN DIVIDENDS P 64465 CAPITAL GAIN DIVIDENDS P 64465 CAPITAL GAIN DIVIDENDS P 64465 CAPITAL GAIN DIVIDENDS P 64465 CAPITAL GAIN DIVIDENDS P 64465 CAPITAL GAIN DIVIDENDS P 64465 CAPITAL GAIN DIVIDENDS P 64465 CAPITAL GAIN DIVIDENDS P 64465 CAPITAL GAIN DIVIDENDS P 64465 CAPITAL GAIN DIVIDENDS P 64465 CAPITAL GAIN DIVIDENDS P 64465 CAPITAL GAIN DIVIDENDS P 64465 CAPITAL GAIN DIVIDENDS P 64465 CAPITAL GAIN DIVIDENDS P 64465 CAPITAL GAIN DIVIDENDS P 64465 CAPITAL GAIN DIVIDENDS P 64465 CAPITAL GAIN DIVIDENDS P 64465 CAPITAL GAIN DIVIDENDS P 64465 CAPITAL GAIN DIVIDENDS P 64465 CAPITAL GAIN DIVIDENDS P 64465 CAPITAL GAIN DIVIDENDS P 64465 CAPITAL GAIN DIVIDENDS P 64465 CAPITAL GAIN DIVIDENDS P 64465 CAPITAL GAIN DIVIDENDS P 64465 CAPITAL GAIN DIVIDENDS P 64465 CAPITAL GAIN DIVIDENDS P 64465 CAPITAL GAIN DIVIDENDS P 64465 CAPITAL GAIN DIVIDENDS P 64465 CAPITAL GAIN DIVIDENDS P 64465 CAPITAL GAIN DIVIDENDS P 64465 CAPITAL GAIN DIVIDENDS P 64465 CAPITAL GAIN DIVIDENDS P 64465 CAPITAL GAIN DIVIDENDS P 64465 CAPITAL GAIN DIVIDENDS P 64465 CAPITAL GAIN DIVIDENDS P 64465 831843 13764 0 13764 0 13764 20214 0 0 20214 X 0 6450 6450 0 false false false false false false false true true MA true false false false false true NONE 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 112465 NONE 0 NONE 0 10894294 202597 0 11096891 0 0 11096891 166453 10930438 546522 546522 13764 13764 532758 0 532758 0 532758 521449 0 0 0 0 521449 532758 450219 0 0 0 0 0 0 0 521449 450219 0 0 71230 0 0 0 0 0 0 0 0 461528 0 0 0 0 0 0 0 0 NA NA BANK OF AMERICA MELANIE KHOURY 1025 MAIN STREET WALTHAM MA 02451 8888663275 CONTAIN PERTINENT INFORMATION YEARLY ON 04/01 PROMOTE EDUCATION, HUMBAN SERVICES TO CHARITABLE ORGANIZATIONS WITH CONSIDERATION TO THOSE SUPPORTING PEOPLE OF LYNN AND NORTH SHORE AREAS BOYS & GIRLS CLUB OF LYNN 25 COMMON STREET LYNN MA 01902 N/A PC UNRESTRICTED GENERAL 20000 CAMP FIRE 583 CHESTNUT STREET LYNN MA 019042600 N/A PC UNRESTRICTED GENERAL 15000 GIRLS INC OF BOSTON AND LYNN 50 HIGH STREET LYNN MA 019023958 N/A PC UNRESTRICTED GENERAL 15000 PLUMMER YOUTH PROMISE INC 37 WINTER ISLAND ROAD SALEM MA 019705715 N/A PC UNRESTRICTED GENERAL 20000 YMCA OF METRO NORTH 2 CENTENNIAL DRIVE PEABODY MA 01960 N/A PC UNRESTRICTED GENERAL 15000 FAMILY & CHILDRENS' SVCS OF GTR LYNN 111 N COMMON STREET LYNN MA 01902 N/A PC UNRESTRICTED GENERAL 15000 HARBORLIGHT COMMUNITY PARTNERS PO BOX 507 BEVERLY MA 019150507 N/A PC UNRESTRICTED GENERAL 20000 ACTION INC 180 MAIN STREET GLOUCESTER MA 019306002 N/A PC UNRESTRICTED GENERAL 20000 GREATER LYNN SENIOR SERVICES INC 8 SILSBEE STREET LYNN MA 019011404 N/A PC UNRESTRICTED GENERAL 20000 PATHWAYS ADULT EDUCATION & TRAINING 330 THE LYNNWAY LYNN MA 01901 N/A PC UNRESTRICTED GENERAL 20000 PATHWAYS FOR CHILDREN 29 EMERSON AVENUE GLOUCESTER MA 01930 N/A PC UNRESTRICTED GENERAL 15000 BREAD & ROSES INC 58 NEWBURY STREET LAWRENCE MA 018401714 N/A PC UNRESTRICTED GENERAL 10000 HOUSING FAMILIES INC 919 EASTERN AVENUE MALDEN MA 02148 N/A PC UNRESTRICTED GENERAL 20000 NEIGHBORHOOD OF AFFORDABLE HOUSING 143 BORDER STREET EAST BOSTON MA 02128 N/A PC UNRESTRICTED GENERAL 20000 NEW AMERICAN ASSN OF MASSACHUSETTS 330 LYNNWAY LYNN MA 01901 N/A PC UNRESTRICTED GENERAL 15000 OUR NEIGHBORS TABLE PO BOX 592 AMESBURY MA 019130013 N/A PC UNRESTRICTED GENERAL 15000 THE SALEM FOOD PANTRY INC PO BOX 295 SALEM MA 01970 N/A PC UNRESTRICTED GENERAL 15000 SALEM MISSION INC PO BOX 810 SALEM MA 019700810 N/A PC UNRESTRICTED GENERAL 20000 LYNN SHELTER ASSOCIATION INC 181 UNION STREET LYNN MA 019011311 N/A PC UNRESTRICTED GENERAL 25000 RAW ART WORKS INC 37 CENTRAL SQUARE LYNN MA 01901 N/A PC UNRESTRICTED GENERAL 20000 STRAIGHT AHEAD MINISTRIES INC 7 ARKANSAS AVENUE OCEAN CITY NJ 082262931 N/A PC UNRESTRICTED GENERAL 20000 HORIZONS FOR HOMELESS CHILDREN 1785 COLUMBUS AVENUE ROXBURY MA 02119 N/A PC UNRESTRICTED GENERAL 20000 ENTREPRENEURSHIP FOR ALL INC 175 CABOT STREET LOWELLL MA 01854 N/A PC UNRESTRICTED GENERAL 15000 FAMILY HEALTH PROJECT INC 42 SEA STREET MANCHESTER MA 019441511 N/A PC UNRESTRICTED GENERAL 35000 CASA MARIPOSA INC 54 NAHANT STREET LYNN MA 01902 N/A PC UNRESTRICTED GENERAL 10000 455000 14 250219 18 831843 1082062 1082062 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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. 36210L4Z3 GNM P495940X 06% 41 43 36210T2B1 GNM P502170X 06 50% 36225ATG5 GNM P780551X 07 50% 21 21 464287507 ISHARES CORE S&P MID 188329 464185 921943858 VANGUARD FTSE DEVELO 472205 804875 202671913 AGGREGATE BOND COMMO 1605440 1622792 207543877 SMALL CAP GROWTH LEA 292446 344707 29099J109 EMERGING MARKETS STO 398810 463699 303995997 SMALL CAP VALUE COMM 284805 314782 323991307 MID CAP GROWTH COMMO 396603 422844 45399C107 DIVIDEND INCOME COMM 525615 513787 99Z466197 INTERNATIONAL FOCUSE 699065 825933 922042858 VANGUARD FTSE EMERGI 397065 458835 922908363 VANGUARD 500 INDEX F 294527 1017059 99Z639934 LARGE CAP CORE COMMO 876584 1027192 99Z639942 MID CAP CORE COMMON 389756 447116 99Z639959 SMALL CAP CORE COMMO 261300 312599 693390882 PIMCO INTERNATIONAL 52469H255 CLEARBRIDGE LARGE CA 244134 417977 74256W584 PRINCIPAL MIDCAP FUN 155828 318577 99Z665806 MID CAP VALUE COMMON 394043 403011 92206C680 VANGUARD RUSSELL 100 249284 523498 09251M801 BLACKROCK EQTY DIVID 514913 560451 74440Y884 PGIM HIGH YIELD FUND 104038 106224 SALES ADJUSTMENT 183804 OTHER ALLOCABLE EXPENSE-PRINCI 2797 2797 0 OTHER ALLOCABLE EXPENSE-INCOME 2800 2800 0 STATE FILING FEE 70 0 70 CTF ADJUSTMENT 100013 ROUNDING ADJUSTMENT 3 GRANTMAKING FEES - BOA 20893 20893 FOREIGN TAXES 5473 5473 0 EXCISE TAX ESTIMATES 18421 0 0 FOREIGN TAXES ON QUALIFIED FOR 1970 1970 0 FOREIGN TAXES ON NONQUALIFIED 1358 1358 0