2026-04-21T08:01:54-05:00 2025-12-31 990PF 2025-01-01 046027388 GUSTAVE HARTMAN TUW HART 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 5769154 X 126326 124500 376842 909316 376842 0 503168 501342 56184 33710 22474 0 0 0 0 0 750 0 0 750 1250 750 0 500 0 0 13320 3023 0 0 0 0 0 0 0 2642 2572 70 74146 40055 0 23794 230494 230494 304640 40055 0 254288 198528 461287 0 207174 218229 218229 0 0 0 4245590 4434399 5550925 0 4452764 4652628 5769154 0 X 4452764 4652628 4452764 4652628 4452764 4652628 4452764 198528 1340 4652632 4 4652628 2160.09 AGGREGATE BOND COMMON TRUST FUND 2021-07-31 2025-03-31 32752 35778 -3026 -3026 329.506 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 4996 5457 -461 -461 653.526 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 9909 10708 -799 -799 614.512 AGGREGATE BOND COMMON TRUST FUND 2020-02-07 2025-03-31 9317 9981 -664 -664 798.1 AGGREGATE BOND COMMON TRUST FUND 2013-10-31 2025-03-31 12101 12703 -602 -602 130.289 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 6308 7068 -760 -760 211.696 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 10778 11484 -706 -706 1022.42 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 10071 10102 -31 -31 5030.926 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 49555 47743 1812 1812 4349.02 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 42838 40663 2175 2175 1409.912 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 18245 18661 -416 -416 248.255 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-19 2025-09-30 18761 18797 -36 -36 199. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 11903 10070 1833 1833 29. VANGUARD FTSE EMERGING MARKETS ETF 2021-07-30 2025-09-30 1569 1485 84 84 107. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 12836 9769 3067 3067 202. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 24233 17221 7012 7012 17. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 10367 8604 1763 1763 28. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 17075 10397 6678 6678 1075.401 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 27289 27002 287 287 1059.683 AGGREGATE BOND COMMON TRUST FUND 2013-10-31 2025-10-31 16302 16870 -568 -568 98.638 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-10-31 5940 5747 193 193 88.063 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 5303 5089 214 214 75.258 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2025-10-31 6294 6091 203 203 207.869 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 17370 14501 2869 2869 131.067 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 10952 6736 4216 4216 1658.382 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 138574 78761 59813 59813 528.846 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 44190 21854 22336 22336 221. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-31 13477 11183 2294 2294 305. VANGUARD FTSE EMERGING MARKETS ETF 2021-07-30 2025-10-31 16737 15614 1123 1123 29. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 18245 10768 7477 7477 525.839 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-10-31 13712 13256 456 456 34.633 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-31 903 829 74 74 810.273 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-31 12929 11482 1447 1447 CAPITAL GAIN DIVIDENDS P 30653 CAPITAL GAIN DIVIDENDS P 30653 CAPITAL GAIN DIVIDENDS P 30653 CAPITAL GAIN DIVIDENDS P 30653 CAPITAL GAIN DIVIDENDS P 30653 CAPITAL GAIN DIVIDENDS P 30653 CAPITAL GAIN DIVIDENDS P 30653 CAPITAL GAIN DIVIDENDS P 30653 CAPITAL GAIN DIVIDENDS P 30653 CAPITAL GAIN DIVIDENDS P 30653 CAPITAL GAIN DIVIDENDS P 30653 CAPITAL GAIN DIVIDENDS P 30653 CAPITAL GAIN DIVIDENDS P 30653 CAPITAL GAIN DIVIDENDS P 30653 CAPITAL GAIN DIVIDENDS P 30653 CAPITAL GAIN DIVIDENDS P 30653 CAPITAL GAIN DIVIDENDS P 30653 CAPITAL GAIN DIVIDENDS P 30653 CAPITAL GAIN DIVIDENDS P 30653 CAPITAL GAIN DIVIDENDS P 30653 CAPITAL GAIN DIVIDENDS P 30653 CAPITAL GAIN DIVIDENDS P 30653 CAPITAL GAIN DIVIDENDS P 30653 CAPITAL GAIN DIVIDENDS P 30653 CAPITAL GAIN DIVIDENDS P 30653 CAPITAL GAIN DIVIDENDS P 30653 CAPITAL GAIN DIVIDENDS P 30653 CAPITAL GAIN DIVIDENDS P 30653 CAPITAL GAIN DIVIDENDS P 30653 CAPITAL GAIN DIVIDENDS P 30653 CAPITAL GAIN DIVIDENDS P 30653 CAPITAL GAIN DIVIDENDS P 30653 CAPITAL GAIN DIVIDENDS P 30653 376842 6412 0 6412 0 6412 5668 0 0 5668 0 744 0 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 56184 NONE 0 NONE 0 5343500 209419 0 5552919 0 0 5552919 83294 5469625 273481 273481 6412 6412 267069 0 267069 0 267069 254288 0 0 0 0 254288 267069 112323 0 0 0 0 0 0 0 254288 112323 0 0 141965 0 0 0 0 0 0 0 0 125104 0 0 0 0 0 0 0 0 NA NA X MASSACHUSETTS SPCA 350 S HUNTINGTON AVENUE BOSTON MA 02130 N/A PC UNRESTRICTED GENERAL 46099 NORTH SHORE MEDICAL CENTER FOUNDATION 81 HIGHLAND AVENUE SALEM MA 019702714 N/A PC UNRESTRICTED GENERAL 184395 230494 14 126326 18 376842 503168 503168 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 94921 228030 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 237730 402869 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 823090 835833 207543877 SMALL CAP GROWTH LEA 141757 160791 29099J109 EMERGING MARKETS STO 206316 235622 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 140760 156359 323991307 MID CAP GROWTH COMMO 186540 189891 45399C107 DIVIDEND INCOME COMM 263913 260803 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 370351 404454 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 191240 219018 922908363 VANGUARD 500 INDEX F 151555 493551 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 425135 496664 99Z639942 MID CAP CORE COMMON 195668 225000 99Z639959 SMALL CAP CORE COMMO 120230 138439 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 50284 51235 99Z665806 MID CAP VALUE COMMON 195848 199792 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 77807 146963 92206C680 VANGUARD RUSSELL 100 312824 439639 09251M801 BLACKROCK EQTY DIVID 248430 265972 LEGAL FEES-INC 750 750 ROUNDING 4 OTHER ALLOCABLE EXPENSE-PRINCI 1286 1286 0 OTHER ALLOCABLE EXPENSE-INCOME 1286 1286 0 AG FILING FEE 70 0 70 CTF COST ADJUSTMENT 1220 TYE INCOME ADJUSTMENT 120 FOREIGN TAXES 1488 1488 0 EXCISE TAX - PRIOR YEAR 4629 0 0 FEDERAL ESTIMATES - PRINCIPAL 5668 0 0 FOREIGN TAXES ON QUALIFIED FOR 980 980 0 FOREIGN TAXES ON NONQUALIFIED 555 555 0