2026-04-21T08:01:59-05:00 2025-12-31 990PF 2025-01-01 046021246 ELSA P STICKNEY TUA-6 CHARITIES STIC 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 1371362 X 29445 29012 86815 209840 86815 0 116260 115827 17996 10797 7198 0 0 0 0 0 0 1250 750 0 500 0 0 3095 720 0 0 0 0 0 0 0 639 604 35 22980 12871 0 7733 43446 43446 66426 12871 0 51179 49834 102956 0 47084 51632 51632 0 0 0 998001 1043599 1319730 0 1045085 1095231 1371362 0 X 1045085 1095231 1045085 1095231 1045085 1095231 1045085 49834 312 1095231 0 1095231 19.67 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 298 327 -29 -29 484.374 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 7344 8030 -686 -686 170.432 AGGREGATE BOND COMMON TRUST FUND 2021-08-06 2025-03-31 2584 2812 -228 -228 126.21 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 1914 2082 -168 -168 499.327 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 7571 8163 -592 -592 83.218 AGGREGATE BOND COMMON TRUST FUND 2015-10-09 2025-03-31 1262 1329 -67 -67 12.114 EMERGING MARKETS STOCK COMMON TRUST FD 2015-10-09 2025-03-31 734 820 -86 -86 14.269 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-21 2025-03-31 865 936 -71 -71 16.84 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 857 905 -48 -48 294.458 PIMCO FOREIGN BD US$HD INSTL 2024-11-15 2025-03-31 2900 2927 -27 -27 1193.997 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 11761 11331 430 430 1017.646 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 10024 9515 509 509 51. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 2282 2639 -357 -357 167.769 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2171 2221 -50 -50 27.159 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-11 2108 1895 213 213 65. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-11 3681 3289 392 392 28. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-11 2972 2556 416 416 11. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-11 1168 938 230 230 4. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-11 2224 2025 199 199 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-11 556 371 185 185 23.57 MID CAP GROWTH COMMON TRUST FUND 2015-10-09 2025-06-13 1859 1703 156 156 54.525 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-21 2025-09-30 4121 4062 59 59 2.242 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 136 126 10 10 66. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 3571 3415 156 156 39. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 4679 3325 1354 1354 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 4879 2970 1909 1909 156.194 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 3964 3922 42 42 153.038 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 3883 3648 235 235 135.651 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 2127 1910 217 217 44.385 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 2673 2565 108 108 28.196 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 2356 1967 389 389 14.489 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1211 745 466 466 422.471 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 35302 20064 15238 15238 105.56 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 8821 4362 4459 4459 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 2517 1485 1032 1032 77.151 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-10-31 1723 1645 78 78 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 86815 1431 0 1431 0 1431 1304 0 0 1304 0 127 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 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 17996 NONE 0 NONE 0 1260142 36147 0 1296289 0 0 1296289 19444 1276845 63842 63842 1431 1431 62411 0 62411 0 62411 51179 0 0 0 0 51179 62411 0 0 0 0 22843 0 0 22843 51179 0 0 0 51179 0 11232 11232 11611 0 0 0 0 0 0 0 11611 0 11611 0 0 0 X MSPCA - ANGELL 350 S HUNTINGTON AVENUE BOSTON MA 021304803 N/A PC UNRESTRICTED GENERAL 7241 YWCA - SPRINGFIELD ONE CLOUGH STREET SPRINGFIELD MA 011182213 N/A PC UNRESTRICTED GENERAL 7241 EPISCOPAL DIOCESE WESTERN MASSACHUSETTS 37CHESTNUT STREET SPRINGFIELD MA 01103 N/A PC UNRESTRICTED GENERAL 7241 BOYS & GIRLS CLUB FAMILY CENTER INC 100 ACORN STREET SPRINGFIELD MA 011092430 N/A PC UNRESTRICTED GENERAL 7241 CENTER FOR HUMAN DEVELOPMENT 332 BIRNIE AVENUE SPRINGFIELD MA 011071104 N/A PC UNRESTRICTED GENERAL 7241 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 200065310 N/A PC UNRESTRICTED GENERAL 7241 43446 14 29445 18 86815 116260 116260 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 196161 199222 29099J109 EMERGING MARKETS STO 45600 55003 323991307 MID CAP GROWTH COMMO 42847 44669 464287507 ISHARES CORE S&P MID 20695 53988 921943858 VANGUARD FTSE DEVELO 57545 97516 207543877 SMALL CAP GROWTH LEA 33270 37717 303995997 SMALL CAP VALUE COMM 33477 37216 45399C107 DIVIDEND INCOME COMM 63133 62177 99Z466197 INTERNATIONAL FOCUSE 84564 93935 922042858 VANGUARD FTSE EMERGI 45741 52954 922908363 VANGUARD 500 INDEX F 34952 117273 99Z639934 LARGE CAP CORE COMMO 102202 119591 99Z639942 MID CAP CORE COMMON 46788 53715 99Z639959 SMALL CAP CORE COMMO 29297 33719 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 43605 47235 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 18621 34752 92206C680 VANGUARD RUSSELL 100 74820 104462 09251M801 BLACKROCK EQTY DIVID 58380 62460 74440Y884 PGIM HIGH YIELD FUND 11901 12126 OTHER ALLOCABLE EXPENSE-PRINCI 302 302 0 OTHER ALLOCABLE EXPENSE-INCOME 302 302 0 AG FILING FEE 35 0 35 CTF ADJUSTMENT 271 TYE INCOME ADJUSTMENT 41 FOREIGN TAXES 354 354 0 EXCISE TAX - PRIOR YEAR 1071 0 0 FEDERAL ESTIMATES - PRINCIPAL 1304 0 0 FOREIGN TAXES ON QUALIFIED FOR 233 233 0 FOREIGN TAXES ON NONQUALIFIED 133 133 0