2026-04-21T08:01:52-05:00 2025-12-31 990PF 2025-01-01 597271059 TUA HARRY C LICHMAN LICH 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 2744778 X 59064 58177 170894 419214 170894 0 229958 229071 34142 20485 13657 0 0 0 0 0 0 1250 750 0 500 0 0 6120 1441 0 0 0 0 0 0 0 1295 1220 75 42807 23896 0 14232 104948 104948 147755 23896 0 119180 82203 205175 0 81368 88125 88125 0 0 0 2005361 2081460 2656653 0 2086729 2169585 2744778 0 X 2086729 2169585 2086729 2169585 2086729 2169585 2086729 82203 653 2169585 0 2169585 676.019 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 10250 11231 -981 -981 643.157 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 9752 10662 -910 -910 1092.848 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 16570 18038 -1468 -1468 78.42 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 3797 4254 -457 -457 42.451 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 2572 2695 -123 -123 110.07 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 5604 5918 -314 -314 495.263 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 4878 4893 -15 -15 2446.995 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 24103 23222 881 881 2060.252 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 20293 19263 1030 1030 708.678 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 9170 9380 -210 -210 73.832 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-13 5577 5151 426 426 142. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-13 7673 7185 488 488 79. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-05-13 3750 4088 -338 -338 39. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-13 3979 3561 418 418 44. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-13 4490 3751 739 739 4. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-13 2163 2025 138 138 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-13 6488 4456 2032 2032 79. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-17 9383 6735 2648 2648 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-17 6668 4084 2584 2584 96.521 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-19 2445 2288 157 157 464.131 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-19 11759 10412 1347 1347 119.632 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 9041 8655 386 386 52.637 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 3191 2968 223 223 82.277 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-09-30 6914 6454 460 460 69. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 3733 3570 163 163 144.292 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-09-30 3191 3052 139 139 49.388 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1253 1177 76 76 288.327 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 4520 4060 460 460 14.638 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1223 1021 202 202 71.264 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 5955 3662 2293 2293 227.493 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 19009 11637 7372 7372 816.384 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 68217 38772 29445 29445 CAPITAL GAIN DIVIDENDS P 14388 CAPITAL GAIN DIVIDENDS P 14388 CAPITAL GAIN DIVIDENDS P 14388 CAPITAL GAIN DIVIDENDS P 14388 CAPITAL GAIN DIVIDENDS P 14388 CAPITAL GAIN DIVIDENDS P 14388 CAPITAL GAIN DIVIDENDS P 14388 CAPITAL GAIN DIVIDENDS P 14388 CAPITAL GAIN DIVIDENDS P 14388 CAPITAL GAIN DIVIDENDS P 14388 CAPITAL GAIN DIVIDENDS P 14388 CAPITAL GAIN DIVIDENDS P 14388 CAPITAL GAIN DIVIDENDS P 14388 CAPITAL GAIN DIVIDENDS P 14388 CAPITAL GAIN DIVIDENDS P 14388 CAPITAL GAIN DIVIDENDS P 14388 CAPITAL GAIN DIVIDENDS P 14388 CAPITAL GAIN DIVIDENDS P 14388 CAPITAL GAIN DIVIDENDS P 14388 CAPITAL GAIN DIVIDENDS P 14388 CAPITAL GAIN DIVIDENDS P 14388 CAPITAL GAIN DIVIDENDS P 14388 CAPITAL GAIN DIVIDENDS P 14388 CAPITAL GAIN DIVIDENDS P 14388 CAPITAL GAIN DIVIDENDS P 14388 CAPITAL GAIN DIVIDENDS P 14388 CAPITAL GAIN DIVIDENDS P 14388 CAPITAL GAIN DIVIDENDS P 14388 CAPITAL GAIN DIVIDENDS P 14388 CAPITAL GAIN DIVIDENDS P 14388 CAPITAL GAIN DIVIDENDS P 14388 CAPITAL GAIN DIVIDENDS P 14388 170894 2852 0 2852 0 2852 2632 0 0 2632 0 220 0 0 false false false false false false false true true NH 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 34142 NONE 0 NONE 0 2531683 75113 0 2606796 0 0 2606796 39102 2567694 128385 128385 2852 2852 125533 0 125533 0 125533 119180 0 0 0 0 119180 125533 104948 0 0 0 0 0 0 0 119180 104948 0 0 14232 0 0 0 0 0 0 0 0 111301 0 0 0 0 0 0 0 0 X CHESHIRE HEALTH FOUNDATION 580 COURT STREET KEENE NH 034311718 N/A PC UNRESTRICTED GENERAL 52474 THE FRIENDS OF HILDENE INC PO BOX 377 MANCHESTER VT 052540377 N/A PC UNRESTRICTED GENERAL 26237 ABRAHAM LINCOLN LIBRARY & MUSEUM 6965 CUMBERLAND GAP PKWY HARROGATE TN 377528245 N/A PC UNRESTRICTED GENERAL 26237 104948 14 59064 18 170894 229958 229958 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 36758 108636 921943858 VANGUARD FTSE DEVELO 110835 195594 922042858 VANGUARD FTSE EMERGI 93164 106015 202671913 AGGREGATE BOND COMMO 394853 398537 207543877 SMALL CAP GROWTH LEA 66071 76583 29099J109 EMERGING MARKETS STO 95985 109984 303995997 SMALL CAP VALUE COMM 68529 76775 323991307 MID CAP GROWTH COMMO 84136 87792 45399C107 DIVIDEND INCOME COMM 126320 125411 99Z466197 INTERNATIONAL FOCUSE 156013 189434 922908363 VANGUARD 500 INDEX F 72659 240191 99Z639934 LARGE CAP CORE COMMO 206644 241019 99Z639942 MID CAP CORE COMMON 94054 108156 99Z639959 SMALL CAP CORE COMMO 58610 67508 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 88599 94972 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 36149 69388 92206C680 VANGUARD RUSSELL 100 150837 210628 09251M801 BLACKROCK EQTY DIVID 117286 125619 74440Y884 PGIM HIGH YIELD FUND 23958 24411 OTHER ALLOCABLE EXPENSE-PRINCI 610 610 0 OTHER ALLOCABLE EXPENSE-INCOME 610 610 0 AG FILING FEE 75 0 75 INCOME ADJUSTMENT 653 FOREIGN TAXES 711 711 0 EXCISE TAX - PRIOR YEAR 2047 0 0 FEDERAL ESTIMATES - PRINCIPAL 2632 0 0 FOREIGN TAXES ON QUALIFIED FOR 465 465 0 FOREIGN TAXES ON NONQUALIFIED 265 265 0