2026-04-21T08:01:54-05:00 2025-12-31 990PF 2025-01-01 046144286 KNIGHT S TR UW BO L COLLEGE KNIG 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 1759858 38014 37435 127923 289934 127923 0 165937 165358 23883 14330 9553 0 0 0 0 0 400 0 0 400 1250 750 0 500 0 0 3949 931 0 0 0 0 0 0 0 865 830 35 30347 16841 0 10488 113185 113185 143532 16841 0 123673 22405 148517 0 16277 24840 24840 0 0 0 1355217 1369482 1735018 0 1371494 1394322 1759858 0 X 1371494 1394322 1371494 1394322 1371494 1394322 1371494 22405 423 1394322 0 1394322 375.95 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 5700 6159 -459 -459 360.364 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 3550 3560 -10 -10 1639. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 16144 15554 590 590 1360.797 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 13404 12723 681 681 355.189 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 4596 4701 -105 -105 27. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-09 1521 1368 153 153 86. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-09 9033 7321 1712 1712 14.667 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-06-20 773 765 8 8 83. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-20 4575 4206 369 369 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-20 4934 3342 1592 1592 48.519 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-07-11 3959 3773 186 186 62.263 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-07-11 2939 1449 1490 1490 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-29 120 85 35 35 102.21 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 7724 7395 329 329 65.811 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 3990 3710 280 280 32.704 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-03-18 2025-10-31 2733 2133 600 600 21.187 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-06-01 2025-10-31 1770 1157 613 613 23.545 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-10-31 1967 1245 722 722 190.966 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-10-31 15957 9999 5958 5958 417.547 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 34890 19830 15060 15060 113.922 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 9519 4708 4811 4811 112. ISHARES CORE S&P MID CAP ETF 2022-03-18 2025-11-03 7267 6019 1248 1248 45. ISHARES CORE S&P MID CAP ETF 2017-01-31 2025-11-03 2920 1513 1407 1407 59. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-11-03 3608 2990 618 618 180. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-11-03 9916 9314 602 602 25. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-03 15761 9283 6478 6478 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-03 1891 1112 779 779 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-03 1891 1106 785 785 114.455 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-11-07 6575 6213 362 362 83.24 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-11-07 4948 4837 111 111 313.284 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-11-07 4902 4441 461 461 CAPITAL GAIN DIVIDENDS P 9477 CAPITAL GAIN DIVIDENDS P 9477 CAPITAL GAIN DIVIDENDS P 9477 CAPITAL GAIN DIVIDENDS P 9477 CAPITAL GAIN DIVIDENDS P 9477 CAPITAL GAIN DIVIDENDS P 9477 CAPITAL GAIN DIVIDENDS P 9477 CAPITAL GAIN DIVIDENDS P 9477 CAPITAL GAIN DIVIDENDS P 9477 CAPITAL GAIN DIVIDENDS P 9477 CAPITAL GAIN DIVIDENDS P 9477 CAPITAL GAIN DIVIDENDS P 9477 CAPITAL GAIN DIVIDENDS P 9477 CAPITAL GAIN DIVIDENDS P 9477 CAPITAL GAIN DIVIDENDS P 9477 CAPITAL GAIN DIVIDENDS P 9477 CAPITAL GAIN DIVIDENDS P 9477 CAPITAL GAIN DIVIDENDS P 9477 CAPITAL GAIN DIVIDENDS P 9477 CAPITAL GAIN DIVIDENDS P 9477 CAPITAL GAIN DIVIDENDS P 9477 CAPITAL GAIN DIVIDENDS P 9477 CAPITAL GAIN DIVIDENDS P 9477 CAPITAL GAIN DIVIDENDS P 9477 CAPITAL GAIN DIVIDENDS P 9477 CAPITAL GAIN DIVIDENDS P 9477 CAPITAL GAIN DIVIDENDS P 9477 CAPITAL GAIN DIVIDENDS P 9477 CAPITAL GAIN DIVIDENDS P 9477 CAPITAL GAIN DIVIDENDS P 9477 CAPITAL GAIN DIVIDENDS P 9477 127923 2064 0 2064 0 2064 1656 0 0 1656 0 408 0 0 false false false false false false false true true MA 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 23883 NONE 0 NONE 0 1699143 16427 0 1715570 0 0 1715570 25734 1689836 84492 84492 2064 2064 82428 0 82428 0 82428 123673 0 0 0 0 123673 82428 55624 0 0 0 0 0 0 0 123673 55624 0 0 68049 0 0 0 0 0 0 0 0 14379 0 0 0 0 0 0 0 0 X CLARK UNIVERSITY 950 MAIN STREET WORCESTER MA 01610 N/A PC SCHOLARSHIPS 113185 113185 14 38014 18 127923 165937 165937 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 20807 60390 921943858 VANGUARD FTSE DEVELO 73334 126564 202671913 AGGREGATE BOND COMMO 263449 267283 207543877 SMALL CAP GROWTH LEA 41191 48136 29099J109 EMERGING MARKETS STO 62753 74296 303995997 SMALL CAP VALUE COMM 44042 49037 323991307 MID CAP GROWTH COMMO 55496 59158 45399C107 DIVIDEND INCOME COMM 87644 87085 99Z466197 INTERNATIONAL FOCUSE 99059 119224 922042858 VANGUARD FTSE EMERGI 57617 66877 922908363 VANGUARD 500 INDEX F 42918 146748 99Z639934 LARGE CAP CORE COMMO 139609 160353 99Z639942 MID CAP CORE COMMON 64296 73424 99Z639959 SMALL CAP CORE COMMO 37070 43440 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 64277 66593 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 24663 47134 92206C680 VANGUARD RUSSELL 100 99906 142448 09251M801 BLACKROCK EQTY DIVID 75281 80454 74440Y884 PGIM HIGH YIELD FUND 16070 16374 LEGAL FEES-INC 400 400 OTHER ALLOCABLE EXPENSE-PRINCI 415 415 0 OTHER ALLOCABLE EXPENSE-INCOME 415 415 0 AG FILING FEE 35 0 35 TYE INCOME ADJUSTMENT 40 CTF ADJUSTMENT 383 FOREIGN TAXES 452 452 0 EXCISE TAX - PRIOR YEAR 1362 0 0 FEDERAL ESTIMATES - PRINCIPAL 1656 0 0 FOREIGN TAXES ON QUALIFIED FOR 306 306 0 FOREIGN TAXES ON NONQUALIFIED 173 173 0