2026-04-21T08:01:41-05:00 2025-12-31 990PF 2025-01-01 026055717 ARTHUR H BRADSTREET RES TRUST BRAD 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 593487 X 13161 12978 38119 89559 38119 0 51280 51097 4052 2431 1621 0 0 0 0 0 0 1250 750 0 500 1427 1427 0 1329 313 0 0 0 0 0 0 0 339 264 75 8397 3758 0 3623 24990 24990 33387 3758 0 28613 17893 47339 0 25382 19110 19110 0 0 0 425349 449669 574377 0 450731 468779 593487 0 X 450731 468779 450731 468779 450731 468779 450731 17893 155 468779 0 468779 111.307 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1688 1845 -157 -157 192.333 AGGREGATE BOND COMMON TRUST FUND 2020-12-15 2025-03-31 2916 3182 -266 -266 16.195 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2025-03-31 246 266 -20 -20 142.967 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 2168 2342 -174 -174 13.816 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 669 750 -81 -81 16.903 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-31 861 951 -90 -90 4.113 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 209 221 -12 -12 93.368 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 920 922 -2 -2 531.957 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 5240 5048 192 192 440.557 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 4339 4119 220 220 57.762 SMALL CAP CORE COMMON TRUST FUND 2024-10-31 2025-03-31 747 825 -78 -78 84.832 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1098 1123 -25 -25 25.441 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 1923 1841 82 82 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 1256 1063 193 193 17. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 920 880 40 40 11. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 1320 1004 316 316 20. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 2399 1705 694 694 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 1220 1012 208 208 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 743 477 477 110.205 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2797 2767 30 30 21.567 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1802 1505 297 297 31.252 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 2611 1606 1005 1005 182.185 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 15223 8652 6571 6571 24.039 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 2009 993 1016 1016 32. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-15 2008 1619 389 389 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-15 1252 743 509 509 25.588 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-19 1626 1524 102 102 24.356 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-12-19 633 616 17 17 12.636 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-19 328 304 24 24 89.235 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-19 1452 1269 183 183 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 38119 658 0 658 0 658 580 0 0 580 0 78 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 4052 NONE 0 NONE 0 549293 25828 0 575121 0 0 575121 8627 566494 28325 28325 658 658 27667 0 27667 0 27667 28613 0 0 0 0 28613 27667 19478 0 0 0 0 0 0 0 28613 19478 0 0 9135 0 0 0 0 0 0 0 0 18532 0 0 0 0 0 0 0 0 X SAINT ANSELM COLLEGE 100 SAINT ANSELM DRIVE MANCHESTER NH 031021308 N/A PC SCHOLARSHIPS 3570 NASHUA COMMUNITY COLLEGE 505 AMHERST STREET NASHUA NH 03063 N/A PC SCHOLARSHIPS 3570 BENNINGTON COLLEGE 1 COLLEGE DRIVE BENNINGTON VT 05201 N/A PC SCHOLARSHIPS 3570 ENDICOTT COLLEGE 376 HALE STREET BEVERLY MA 01915 N/A PC SCHOLARSHIPS 3570 CLARK UNIVERSITY 950 MAIN STREET WORCESTER MA 016101400 N/A PC SCHOLARSHIPS 3570 UNIVERSITY OF HARTFORD 200 BLOOMFIELD AVENUE WEST HARTFORD CT 061171545 N/A PC SCHOLARSHIPS 3570 ARIZONA STATE UNIVERSITY 550 E ORANGE STREET TEMPE AZ 85287 N/A PC SCHOLARSHIPS 3570 24990 14 13161 18 38119 51280 51280 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 8139 23364 921943858 VANGUARD FTSE DEVELO 22695 40668 202671913 AGGREGATE BOND COMMO 86630 87322 207543877 SMALL CAP GROWTH LEA 14226 16488 29099J109 EMERGING MARKETS STO 20758 24113 303995997 SMALL CAP VALUE COMM 13871 15629 323991307 MID CAP GROWTH COMMO 18863 20093 45399C107 DIVIDEND INCOME COMM 26896 26735 99Z466197 INTERNATIONAL FOCUSE 34165 41482 922042858 VANGUARD FTSE EMERGI 20736 23547 922908363 VANGUARD 500 INDEX F 15531 51425 99Z639934 LARGE CAP CORE COMMO 43973 51465 99Z639942 MID CAP CORE COMMON 20259 23285 99Z639959 SMALL CAP CORE COMMO 11903 14099 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 19025 20459 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 8284 15535 92206C680 VANGUARD RUSSELL 100 33099 46143 09251M801 BLACKROCK EQTY DIVID 25460 27271 74440Y884 PGIM HIGH YIELD FUND 5156 5254 OTHER ALLOCABLE EXPENSE-PRINCI 132 132 0 OTHER ALLOCABLE EXPENSE-INCOME 132 132 0 AG FILING FEE 75 0 75 TAX Y/E INCOME ADJUSTMENT 28 CTF ADJUSTMENT 127 GRANTMAKING FEES 1427 1427 FOREIGN TAXES 154 154 0 EXCISE TAX - PRIOR YEAR 436 0 0 FEDERAL ESTIMATES - PRINCIPAL 580 0 0 FOREIGN TAXES ON QUALIFIED FOR 101 101 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0