2026-04-21T08:02:02-05:00 2025-12-31 990PF 2025-01-01 237416878 COX CHARLES M U AGMT DTD 12 11 40 CHAR T MCOX 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 635135 X 13970 13767 40811 106918 40811 0 54781 54578 11025 4410 6615 0 0 0 0 0 0 1250 750 0 500 0 0 2089 334 0 0 0 0 0 0 0 319 284 35 14683 5778 0 7150 22000 22000 36683 5778 0 29150 18098 48800 0 22385 22779 22779 0 0 0 462382 480231 612356 0 484767 503010 635135 0 X 484767 503010 484767 503010 484767 503010 484767 18098 145 503010 0 503010 13.977 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 212 232 -20 -20 119.37 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 1810 1977 -167 -167 487.846 AGGREGATE BOND COMMON TRUST FUND 2021-10-31 2025-03-31 7397 7962 -565 -565 10.375 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 502 563 -61 -61 12.642 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 766 803 -37 -37 14.055 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 716 756 -40 -40 4.185 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-03-31 502 549 -47 -47 117.713 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1159 1163 -4 -4 10.619 PIMCO FOREIGN BD US$HD INSTL 2022-11-30 2025-03-31 105 102 3 3 555.502 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 5472 5272 200 200 492.978 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 4856 4609 247 247 6. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 269 310 -41 -41 112.945 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1462 1495 -33 -33 44. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-16 2485 2226 259 259 16. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-16 1690 1461 229 229 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-16 634 512 122 122 3. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-16 1661 1518 143 143 56.535 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 1270 1262 8 8 24.005 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 1814 1737 77 77 14.343 MID CAP GROWTH COMMON TRUST FUND 2016-03-18 2025-09-30 1205 1128 77 77 28. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1515 1449 66 66 14. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1680 1194 486 486 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 610 506 104 104 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 743 477 477 81.353 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2064 2043 21 21 27.902 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 2331 1946 385 385 195.022 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 16296 9262 7034 7034 57.484 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 4803 2375 2428 2428 15. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-11-04 819 776 43 43 12. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2025-11-04 1492 1504 -12 -12 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-04 1249 743 506 506 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-04 624 371 253 253 48.46 AGGREGATE BOND COMMON TRUST FUND 2021-10-31 2025-11-07 745 791 -46 -46 19.985 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-11-07 307 325 -18 -18 13.036 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-11-07 990 950 40 40 12.783 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-11-07 760 743 17 17 67.923 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-11-07 1486 1448 38 38 74.071 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-11-07 1895 1868 27 27 10.632 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-11-07 272 255 17 17 83.084 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-11-07 1300 1178 122 122 CAPITAL GAIN DIVIDENDS P 3434 CAPITAL GAIN DIVIDENDS P 3434 CAPITAL GAIN DIVIDENDS P 3434 CAPITAL GAIN DIVIDENDS P 3434 CAPITAL GAIN DIVIDENDS P 3434 CAPITAL GAIN DIVIDENDS P 3434 CAPITAL GAIN DIVIDENDS P 3434 CAPITAL GAIN DIVIDENDS P 3434 CAPITAL GAIN DIVIDENDS P 3434 CAPITAL GAIN DIVIDENDS P 3434 CAPITAL GAIN DIVIDENDS P 3434 CAPITAL GAIN DIVIDENDS P 3434 CAPITAL GAIN DIVIDENDS P 3434 CAPITAL GAIN DIVIDENDS P 3434 CAPITAL GAIN DIVIDENDS P 3434 CAPITAL GAIN DIVIDENDS P 3434 CAPITAL GAIN DIVIDENDS P 3434 CAPITAL GAIN DIVIDENDS P 3434 CAPITAL GAIN DIVIDENDS P 3434 CAPITAL GAIN DIVIDENDS P 3434 CAPITAL GAIN DIVIDENDS P 3434 CAPITAL GAIN DIVIDENDS P 3434 CAPITAL GAIN DIVIDENDS P 3434 CAPITAL GAIN DIVIDENDS P 3434 CAPITAL GAIN DIVIDENDS P 3434 CAPITAL GAIN DIVIDENDS P 3434 CAPITAL GAIN DIVIDENDS P 3434 CAPITAL GAIN DIVIDENDS P 3434 CAPITAL GAIN DIVIDENDS P 3434 CAPITAL GAIN DIVIDENDS P 3434 CAPITAL GAIN DIVIDENDS P 3434 CAPITAL GAIN DIVIDENDS P 3434 CAPITAL GAIN DIVIDENDS P 3434 CAPITAL GAIN DIVIDENDS P 3434 CAPITAL GAIN DIVIDENDS P 3434 CAPITAL GAIN DIVIDENDS P 3434 CAPITAL GAIN DIVIDENDS P 3434 CAPITAL GAIN DIVIDENDS P 3434 CAPITAL GAIN DIVIDENDS P 3434 CAPITAL GAIN DIVIDENDS P 3434 40811 678 0 678 0 678 1264 0 0 1264 0 586 586 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 false false false false true false false false false false false false false false false false true false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 8025 GEORGE PADULA 28 ALDER RD WESTWOOD MA 02090 CO TRUSTEE 1 1000 ELIZABETH TOURTELOTTE 5 GRAYDALE CIRCLE AUBURNDALE MA 02466 CO TRUSTEE 1 1000 ROBERT F DRISCOLL 106 RAMSHEAD RD MEDFORD MA 02153 CO-TRUSTEE 1 1000 NONE 0 NONE 0 589171 23389 0 612560 0 0 612560 9188 603372 30169 30169 678 678 29491 0 29491 0 29491 29150 0 0 0 0 29150 29491 0 0 955 0 2853 854 1044 5706 29150 0 0 0 29150 0 341 341 5365 0 0 0 0 0 0 614 4751 0 2853 854 1044 NONE NONE MERCEDEH SHAHBODAGHI C/O BANK OF AMERICA NA PO BOX BOSTON MA 02205 6178973163 LETTER DESCRIBING GRANT REQUEST NONE NONE THE CHILDRENS ROOM 1210 MASS AVE BOSTON MA 02476 N/A PC UNRESTRICTED GENERAL 1000 UCLA ANDERSON SCHOOL OF MGMT 110 WESTWOOD PLZ LOS ANGELES CA 90095 N/A PC UNRESTRICTED GENERAL 1000 UNDERSTANDING OUR DIFFERENCES 100 WALNUT ST NEWTONVILLE MA 02460 N/A PC UNRESTRICTED GENERAL 767 WATERTOWN BOYS & GIRLS CLUBS 25 WHITES AVE WATERTOWN MA 02472 N/A PC UNRESTRICTED GENERAL 1800 GEORGETOWN UNIVERSITY 3700 O ST NW WASHINGTON DC DC 20057 N/A PC UNRESTRICTED GENERAL 1000 BOSTON COLLEGE 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 N/A PC UNRESTRICTED GENERAL 1000 LAKOTA YOUTHSTAY ONE SPIRIT PO BOX 3209 RAPID CITY SD 57709 N/A PC UNRESTRICTED GENERAL 4000 THE ELLIE FUND 200 RESERVOIR ST NEEDHAM MA 02494 N/A PC UNRESTRICTED GENERAL 767 BETH ISRAEL DEACONESS HOSPITAL-MILTON 199 REEDSDALE ROAD MILTON MA 021869899 N/A PC UNRESTRICTED GENERAL 4333 BOSTON COLLEGE HIGH SCHOOL 150 MORRISSEY BLVD BOSTON MA 02125 N/A PC UNRESTRICTED GENERAL 3000 BOYS & GIRLS CLUBS OF DORCHESTER 1135 DORCHESTER AVENUE DORCHESTER MA 02125 N/A PC UNRESTRICTED GENERAL 3333 22000 14 13970 18 40811 54781 54781 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 8933 25344 921943858 VANGUARD FTSE DEVELO 25115 44916 922042858 VANGUARD FTSE EMERGI 21157 24192 202671913 AGGREGATE BOND COMMO 91770 92709 207543877 SMALL CAP GROWTH LEA 15389 17830 29099J109 EMERGING MARKETS STO 21044 24904 303995997 SMALL CAP VALUE COMM 15920 17866 323991307 MID CAP GROWTH COMMO 19803 20683 45399C107 DIVIDEND INCOME COMM 28734 28944 99Z466197 INTERNATIONAL FOCUSE 37080 43357 922908363 VANGUARD 500 INDEX F 16942 54560 99Z639934 LARGE CAP CORE COMMO 45834 54051 99Z639942 MID CAP CORE COMMON 21942 25193 99Z639959 SMALL CAP CORE COMMO 12999 15492 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 5582 5687 99Z665806 MID CAP VALUE COMMON 20537 22154 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 9510 16880 92206C680 VANGUARD RUSSELL 100 34411 48091 09251M801 BLACKROCK EQTY DIVID 27529 29503 OTHER ALLOCABLE EXPENSE-PRINCI 142 142 0 OTHER ALLOCABLE EXPENSE-INCOME 142 142 0 AG FILING FEE 35 0 35 CTF ADJ 131 INCOME ADJ 14 FOREIGN TAXES 166 166 0 EXCISE TAX - PRIOR YEAR 491 0 0 FEDERAL ESTIMATES - PRINCIPAL 1264 0 0 FOREIGN TAXES ON QUALIFIED FOR 107 107 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0