2026-04-21T08:01:40-05:00 2025-12-31 990PF 2025-01-01 056065386 THOMAS CARR WATSON TUW WATS 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 7394295 X 159986 157488 505332 1131421 505332 0 665318 662820 51071 30643 20428 0 0 0 0 0 0 1250 750 0 500 0 0 13998 3910 0 0 0 0 0 0 0 3340 3290 50 69659 38593 0 20978 313764 313764 383423 38593 0 334742 281895 624227 0 272956 263401 263401 0 0 0 5609036 5901983 7130894 0 5881992 6165384 7394295 0 X 5881992 6165384 5881992 6165384 5881992 6165384 5881992 281895 1497 6165384 0 6165384 297.78 AGGREGATE BOND COMMON TRUST FUND 2012-08-10 2025-03-31 4515 4872 -357 -357 76.094 AGGREGATE BOND COMMON TRUST FUND 2013-03-08 2025-03-31 1154 1225 -71 -71 252.555 AGGREGATE BOND COMMON TRUST FUND 2013-03-31 2025-03-31 3829 4082 -253 -253 305.7 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-03-31 4635 4845 -210 -210 221.087 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 3352 3501 -149 -149 10.659 AGGREGATE BOND COMMON TRUST FUND 2015-03-31 2025-03-31 162 173 -11 -11 668.368 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 10134 10543 -409 -409 76.106 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 1154 1217 -63 -63 632.772 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 9594 10490 -896 -896 48.962 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2025-03-31 742 826 -84 -84 318.771 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2025-03-31 4833 5394 -561 -561 96.993 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2025-03-31 1471 1639 -168 -168 747.836 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 11339 12424 -1085 -1085 10.926 AGGREGATE BOND COMMON TRUST FUND 2021-04-30 2025-03-31 166 178 -12 -12 227.345 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 3447 3747 -300 -300 141.561 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 2146 2314 -168 -168 153.491 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-03-31 2327 2251 76 76 1128.807 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-03-31 17115 16351 764 764 547.097 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-03-31 8295 7359 936 936 345.188 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-03-31 5234 4991 243 243 375.778 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2025-03-31 5698 5650 48 48 2.509 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-10 2025-03-31 152 161 -9 -9 11.663 EMERGING MARKETS STOCK COMMON TRUST FD 2013-03-08 2025-03-31 707 820 -113 -113 .208 EMERGING MARKETS STOCK COMMON TRUST FD 2013-03-31 2025-03-31 13 14 -1 -1 2.449 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-09 2025-03-31 148 161 -13 -13 17.128 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-03-31 1038 1182 -144 -144 3.647 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-03-31 221 267 -46 -46 8.121 EMERGING MARKETS STOCK COMMON TRUST FD 2017-03-24 2025-03-31 492 614 -122 -122 7.729 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-03-31 468 533 -65 -65 12.611 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-03-31 764 979 -215 -215 9.094 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2025-03-31 551 591 -40 -40 4.474 EMERGING MARKETS STOCK COMMON TRUST FD 2021-11-30 2025-03-31 271 266 5 5 15.429 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-03-31 935 760 175 175 4.515 EMERGING MARKETS STOCK COMMON TRUST FD 2022-10-21 2025-03-31 274 215 59 59 24.343 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-03-31 1475 1414 61 61 2.658 SMALL CAP VALUE COMMON TRUST FUND 2012-08-10 2025-03-31 135 137 -2 -2 3.788 SMALL CAP VALUE COMMON TRUST FUND 2013-03-08 2025-03-31 193 203 -10 -10 3.439 SMALL CAP VALUE COMMON TRUST FUND 2017-03-24 2025-03-31 175 195 -20 -20 4.378 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-03-31 223 233 -10 -10 4.603 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-03-31 234 255 -21 -21 3.316 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-03-31 169 142 27 27 3.275 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-03-31 167 194 -27 -27 7.326 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 373 397 -24 -24 27.762 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1413 1493 -80 -80 5695.261 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 56098 53251 2847 2847 6687. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 65867 63460 2407 2407 1104.582 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 10880 10913 -33 -33 562.425 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 7278 7444 -166 -166 138.644 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-03-31 1794 1877 -83 -83 250.562 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-03-31 3242 3166 76 76 303. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-08-07 34540 17986 16554 16554 11. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-08-07 1254 652 602 602 68. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-07 7751 5797 1954 1954 13. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-07 1482 1187 295 295 41. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-08-07 23826 7286 16540 16540 2. VANGUARD 500 INDEX FUND SHS ETF 2018-01-31 2025-08-07 1162 518 644 644 1. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2025-08-07 581 219 362 362 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-07 8717 5570 3147 3147 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-07 1162 737 425 425 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-07 1162 1012 150 150 133.878 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-08-08 3242 2774 468 468 59.166 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-08-08 1433 1185 248 248 42.104 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-08-08 1020 856 164 164 89.671 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-08-08 2171 1960 211 211 4.496 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2025-08-08 109 92 17 17 49.76 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-08 1205 1175 30 30 51.661 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-08 1251 1154 97 97 5.616 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-10 2025-09-30 424 410 14 14 26.103 EMERGING MARKETS STOCK COMMON TRUST FD 2013-03-08 2025-09-30 1973 2067 -94 -94 .467 EMERGING MARKETS STOCK COMMON TRUST FD 2013-03-31 2025-09-30 35 37 -2 -2 5.481 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-09 2025-09-30 414 409 5 5 38.332 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-09-30 2897 2985 -88 -88 8.161 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-09-30 617 670 -53 -53 18.176 EMERGING MARKETS STOCK COMMON TRUST FD 2017-03-24 2025-09-30 1374 1535 -161 -161 17.298 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-09-30 1307 1346 -39 -39 28.225 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-09-30 2133 2441 -308 -308 20.353 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2025-09-30 1538 1503 35 35 10.014 EMERGING MARKETS STOCK COMMON TRUST FD 2021-11-30 2025-09-30 757 684 73 73 34.53 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-09-30 2610 2007 603 603 10.105 EMERGING MARKETS STOCK COMMON TRUST FD 2022-10-21 2025-09-30 764 571 193 193 54.467 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-09-30 4116 3647 469 469 20.572 MID CAP GROWTH COMMON TRUST FUND 2012-08-10 2025-09-30 1729 1613 116 116 29.801 MID CAP GROWTH COMMON TRUST FUND 2013-03-08 2025-09-30 2504 2388 116 116 17.916 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2025-09-30 1505 1472 33 33 20.984 MID CAP GROWTH COMMON TRUST FUND 2017-03-24 2025-09-30 1763 1676 87 87 38.469 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2025-09-30 3232 3143 89 89 10.689 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2025-09-30 898 864 34 34 18.419 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-09-30 1548 1337 211 211 6.563 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2025-09-30 551 493 58 58 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-08-09 2025-09-30 479 262 217 217 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-03-08 2025-09-30 957 588 369 369 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-30 2025-09-30 239 159 80 80 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2025-09-30 1495 915 580 580 50. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-09-30 2991 1894 1097 1097 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-20 2025-09-30 1376 906 470 470 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2025-09-30 1017 669 348 348 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2025-09-30 1436 1071 365 365 32. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-09-30 1914 975 939 939 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-09-30 120 61 59 59 45. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2025-09-30 2692 1893 799 799 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2025-09-30 239 198 41 41 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-31 2025-09-30 1854 1258 596 596 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-09-30 718 599 119 119 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 1974 1670 304 304 120. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 6493 6209 284 284 20. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2025-09-30 1082 981 101 101 25. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-09-30 1353 1053 300 300 10. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-09-30 541 420 121 121 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-09-30 54 42 12 12 185. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-31 2025-09-30 10009 8581 1428 1428 354.08 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 8985 7869 1116 1116 156.481 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-09-30 3971 3368 603 603 111.358 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-30 2826 2432 394 394 237.161 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-09-30 6018 5540 478 478 11.893 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2025-09-30 302 261 41 41 131.604 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 3340 3304 36 36 136.629 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 3467 3257 210 210 265.639 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 4165 3741 424 424 65.483 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-30 1027 942 85 85 118.343 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-30 1855 1595 260 260 2.146 SMALL CAP VALUE COMMON TRUST FUND 2012-08-10 2025-10-31 129 119 10 10 3.059 SMALL CAP VALUE COMMON TRUST FUND 2013-03-08 2025-10-31 184 176 8 8 2.777 SMALL CAP VALUE COMMON TRUST FUND 2017-03-24 2025-10-31 167 168 -1 -1 3.535 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-10-31 213 202 11 11 3.717 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-10-31 224 221 3 3 2.677 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-10-31 161 125 36 36 2.644 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-10-31 159 167 -8 -8 5.916 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-10-31 356 345 11 11 22.423 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 1350 1296 54 54 964.439 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 80589 45804 34785 34785 404.487 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-10-31 33799 21389 12410 12410 240.572 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2025-10-31 20102 12823 7279 7279 308.235 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 25756 12738 13018 13018 511.031 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-01 2025-10-31 42702 35111 7591 7591 578.23 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-10-31 48317 30276 18041 18041 228.895 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 19126 15968 3158 3158 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-08-09 2025-11-26 368 197 171 171 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-03-08 2025-11-26 920 551 369 369 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-30 2025-11-26 184 119 65 65 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2025-11-26 1349 806 543 543 43. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-11-26 2636 1629 1007 1007 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-20 2025-11-26 1226 787 439 439 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2025-11-26 858 551 307 307 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2025-11-26 61 39 22 22 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2025-11-26 1226 893 333 333 28. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-11-26 1716 853 863 863 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-11-26 61 31 30 30 39. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2025-11-26 2391 1641 750 750 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2025-11-26 245 198 47 47 27. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-31 2025-11-26 1655 1096 559 559 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-11-26 674 549 125 125 28. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-11-26 1716 1417 299 299 27. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-11-26 16909 4798 12111 12111 1. VANGUARD 500 INDEX FUND SHS ETF 2017-03-31 2025-11-26 626 217 409 409 1. VANGUARD 500 INDEX FUND SHS ETF 2018-01-31 2025-11-26 626 259 367 367 1. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2025-11-26 626 219 407 407 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-26 6262 3713 2549 2549 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-26 626 369 257 257 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-11-26 1252 1012 240 240 66.272 AGGREGATE BOND COMMON TRUST FUND 2012-08-10 2025-11-30 1023 1085 -62 -62 16.935 AGGREGATE BOND COMMON TRUST FUND 2013-03-08 2025-11-30 261 273 -12 -12 56.207 AGGREGATE BOND COMMON TRUST FUND 2013-03-31 2025-11-30 868 909 -41 -41 68.034 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-11-30 1050 1079 -29 -29 49.203 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-11-30 760 779 -19 -19 2.372 AGGREGATE BOND COMMON TRUST FUND 2015-03-31 2025-11-30 37 39 -2 -2 148.747 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-11-30 2296 2347 -51 -51 16.937 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-11-30 261 271 -10 -10 140.825 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-11-30 2174 2335 -161 -161 10.896 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2025-11-30 168 184 -16 -16 70.943 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2025-11-30 1095 1201 -106 -106 21.586 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2025-11-30 333 365 -32 -32 166.433 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-11-30 2569 2766 -197 -197 2.431 AGGREGATE BOND COMMON TRUST FUND 2021-04-30 2025-11-30 38 40 -2 -2 50.596 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-11-30 781 834 -53 -53 31.505 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-11-30 486 515 -29 -29 34.16 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-11-30 527 501 26 26 251.22 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-11-30 3878 3640 238 238 121.758 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-11-30 1880 1638 242 242 76.823 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-11-30 1186 1111 75 75 83.629 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2025-11-30 1291 1258 33 33 160.647 AGGREGATE BOND COMMON TRUST FUND 2025-09-30 2025-11-30 2480 2467 13 13 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 CAPITAL GAIN DIVIDENDS P 39031 505332 8677 0 8677 0 8677 8244 0 0 8244 0 433 0 0 false false false false false false false true true RI 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 51071 NONE 0 NONE 0 6828673 224423 0 7053096 0 0 7053096 105796 6947300 347365 347365 8677 8677 338688 0 338688 0 338688 334742 0 0 0 0 334742 338688 78918 0 0 0 0 0 0 0 334742 78918 0 0 255824 0 0 0 0 0 0 0 0 82864 0 0 0 0 0 0 0 0 X HISTORIC NEW ENGLAND 141 CAMBRIDGE STREET BOSTON MA 021142702 N/A PC UNRESTRICTED GENERAL 313764 313764 14 159986 18 505332 665318 665318 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 133144 292116 921943858 VANGUARD FTSE DEVELO 329825 511692 202671913 AGGREGATE BOND COMMO 1071055 1057879 207543877 SMALL CAP GROWTH LEA 187938 204612 29099J109 EMERGING MARKETS STO 283035 299114 303995997 SMALL CAP VALUE COMM 204572 216695 323991307 MID CAP GROWTH COMMO 234912 238852 45399C107 DIVIDEND INCOME COMM 346335 338416 99Z466197 INTERNATIONAL FOCUSE 469534 517961 922042858 VANGUARD FTSE EMERGI 256458 287885 922908363 VANGUARD 500 INDEX F 239909 625249 99Z639934 LARGE CAP CORE COMMO 574693 649922 99Z639942 MID CAP CORE COMMON 253176 290708 99Z639959 SMALL CAP CORE COMMO 165080 187024 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 244700 251650 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 104502 186651 92206C680 VANGUARD RUSSELL 100 421558 570155 09251M801 BLACKROCK EQTY DIVID 317147 338685 74440Y884 PGIM HIGH YIELD FUND 64410 65628 OTHER ALLOCABLE EXPENSE-PRINCI 1645 1645 0 OTHER ALLOCABLE EXPENSE-INCOME 1645 1645 0 AG FILING FEE 50 0 50 TYE INCOME ADJUSTMENT 161 CTF ADJUSTMENT 1328 ROUNDING 8 FOREIGN TAXES 1928 1928 0 EXCISE TAX - PRIOR YEAR 1844 0 0 FEDERAL ESTIMATES - PRINCIPAL 8244 0 0 FOREIGN TAXES ON QUALIFIED FOR 1260 1260 0 FOREIGN TAXES ON NONQUALIFIED 722 722 0