2026-04-21T08:01:55-05:00 2025-12-31 990PF 2025-01-01 046024345 TIMOTHY J MAHONEY TUI MAHO 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 581342 X 12777 12593 37271 98710 37271 0 50048 49864 7476 4485 2990 0 0 0 0 0 0 1250 750 0 500 0 0 1435 308 0 0 0 0 0 0 0 295 260 35 10456 5803 0 3525 22067 22067 32523 5803 0 25592 17525 44061 0 18283 21188 21188 0 0 0 426152 440911 560154 0 444435 462099 581342 0 X 444435 462099 444435 462099 444435 462099 444435 17525 139 462099 0 462099 107.027 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 1623 1778 -155 -155 321.35 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 4872 5327 -455 -455 175.872 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 2667 2875 -208 -208 15.059 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 729 817 -88 -88 14.407 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-03-31 873 974 -101 -101 11.562 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 589 622 -33 -33 1.705 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 205 227 -22 -22 122.318 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1205 1209 -4 -4 527.258 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 5193 5004 189 189 435.969 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 4294 4076 218 218 7. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 313 362 -49 -49 99.76 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1291 1320 -29 -29 18.42 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-09-30 1392 1408 -16 -16 18. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 974 931 43 43 15. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 1799 1369 430 430 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1799 1279 520 520 4. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 2439 2025 414 414 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 102.858 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2610 2583 27 27 137.156 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-10-10 2115 2172 -57 -57 1.545 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-10-10 24 25 -1 -1 11.62 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-10-10 854 890 -36 -36 17.564 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-10 1027 1001 26 26 10.306 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2025-10-10 850 775 75 75 4.457 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2025-10-10 367 332 35 35 5.155 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-10-10 682 726 -44 -44 19.613 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-10 1569 1368 201 201 47. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-10 2790 2378 412 412 23. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-10-10 1215 1190 25 25 11. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-10-10 1316 938 378 378 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-10 1822 1114 708 708 18.567 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-10-10 405 394 11 11 43.495 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-10-10 949 918 31 31 60.967 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-10-10 1518 1535 -17 -17 6.925 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-10 172 166 6 6 34.708 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-10 612 572 40 40 70.505 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-10 1085 996 89 89 5.875 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 491 410 81 81 49.407 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 4128 2527 1601 1601 182.185 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 15223 8652 6571 6571 CAPITAL GAIN DIVIDENDS P 3117 CAPITAL GAIN DIVIDENDS P 3117 CAPITAL GAIN DIVIDENDS P 3117 CAPITAL GAIN DIVIDENDS P 3117 CAPITAL GAIN DIVIDENDS P 3117 CAPITAL GAIN DIVIDENDS P 3117 CAPITAL GAIN DIVIDENDS P 3117 CAPITAL GAIN DIVIDENDS P 3117 CAPITAL GAIN DIVIDENDS P 3117 CAPITAL GAIN DIVIDENDS P 3117 CAPITAL GAIN DIVIDENDS P 3117 CAPITAL GAIN DIVIDENDS P 3117 CAPITAL GAIN DIVIDENDS P 3117 CAPITAL GAIN DIVIDENDS P 3117 CAPITAL GAIN DIVIDENDS P 3117 CAPITAL GAIN DIVIDENDS P 3117 CAPITAL GAIN DIVIDENDS P 3117 CAPITAL GAIN DIVIDENDS P 3117 CAPITAL GAIN DIVIDENDS P 3117 CAPITAL GAIN DIVIDENDS P 3117 CAPITAL GAIN DIVIDENDS P 3117 CAPITAL GAIN DIVIDENDS P 3117 CAPITAL GAIN DIVIDENDS P 3117 CAPITAL GAIN DIVIDENDS P 3117 CAPITAL GAIN DIVIDENDS P 3117 CAPITAL GAIN DIVIDENDS P 3117 CAPITAL GAIN DIVIDENDS P 3117 CAPITAL GAIN DIVIDENDS P 3117 CAPITAL GAIN DIVIDENDS P 3117 CAPITAL GAIN DIVIDENDS P 3117 CAPITAL GAIN DIVIDENDS P 3117 CAPITAL GAIN DIVIDENDS P 3117 CAPITAL GAIN DIVIDENDS P 3117 CAPITAL GAIN DIVIDENDS P 3117 CAPITAL GAIN DIVIDENDS P 3117 CAPITAL GAIN DIVIDENDS P 3117 CAPITAL GAIN DIVIDENDS P 3117 CAPITAL GAIN DIVIDENDS P 3117 CAPITAL GAIN DIVIDENDS P 3117 CAPITAL GAIN DIVIDENDS P 3117 37271 612 0 612 0 612 564 0 0 564 0 48 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 7476 NONE 0 NONE 0 541278 19789 0 561067 0 0 561067 8416 552651 27633 27633 612 612 27021 0 27021 0 27021 25592 0 0 0 0 25592 27021 22067 0 0 0 0 0 0 0 25592 22067 0 0 3525 0 0 0 0 0 0 0 0 23496 0 0 0 0 0 0 0 0 NA NA X BOSTON COLLEGE 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02201 N/A PC TIMOTHY MAHONEY 22067 22067 14 12777 18 37271 50048 50048 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. 202671913 AGGREGATE BOND COMMO 83446 84804 29099J109 EMERGING MARKETS STO 20403 23130 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 17240 18834 464287507 ISHARES CORE S&P MID 9093 23232 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 23693 40730 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 207543877 SMALL CAP GROWTH LEA 14207 16361 303995997 SMALL CAP VALUE COMM 14348 16013 45399C107 DIVIDEND INCOME COMM 26235 25817 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 34026 39756 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 99Z501647 STRATEGIC GROWTH COM 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 19533 22149 922908363 VANGUARD 500 INDEX F 14982 50170 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 43247 50439 99Z639942 MID CAP CORE COMMON 19548 22469 99Z639959 SMALL CAP CORE COMMO 12083 14295 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 5117 5214 99Z665806 MID CAP VALUE COMMON 18089 20311 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 8083 14941 92206C680 VANGUARD RUSSELL 100 32291 44439 09251M801 BLACKROCK EQTY DIVID 25247 27050 OTHER ALLOCABLE EXPENSE-PRINCI 130 130 0 OTHER ALLOCABLE EXPENSE-INCOME 130 130 0 AG FILING FEE 35 0 35 CTF ADJUSTMENT 124 INCOME ADJUSTMENT 13 ROUNDING ADJUSTMENT 2 FOREIGN TAXES 152 152 0 EXCISE TAX - PRIOR YEAR 563 0 0 FEDERAL ESTIMATES - PRINCIPAL 564 0 0 FOREIGN TAXES ON QUALIFIED FOR 100 100 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0