2026-04-21T08:01:47-05:00 2025-12-31 990PF 2025-01-01 046829607 MARION N ROAF TUA ROAF 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 4166227 X 90143 88771 267293 643774 267293 0 357436 356064 44556 26734 17822 0 0 0 0 0 0 1250 750 0 500 0 0 9394 2198 0 0 0 0 0 0 0 1895 1860 35 57095 31542 0 18357 171479 171479 228574 31542 0 189836 128862 324522 0 128282 138008 138008 0 0 0 3035401 3155475 4028219 0 3163683 3293483 4166227 0 X 3163683 3293483 3163683 3293483 3163683 3293483 3163683 128862 940 3293485 2 3293483 1411.583 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 21403 23401 -1998 -1998 1854.876 AGGREGATE BOND COMMON TRUST FUND 2021-08-20 2025-03-31 28124 30634 -2510 -2510 325.493 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 4935 5369 -434 -434 117.718 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 5700 6386 -686 -686 13.371 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 810 849 -39 -39 187.265 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 9534 10068 -534 -534 748.604 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 7374 7396 -22 -22 3672.188 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 36171 34849 1322 1322 3163. PIMCO FOREIGN BD US$HD INSTL 2022-10-24 2025-03-31 31156 29701 1455 1455 1130.912 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 14634 14969 -335 -335 65. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-17 7262 5934 1328 1328 123. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-17 13741 10486 3255 3255 8. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-17 4608 4049 559 559 21. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-17 12096 7797 4299 4299 414.547 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 9849 9283 566 566 192.614 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-19 14494 13409 1085 1085 117.943 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-09-19 10065 9201 864 864 287. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-19 17134 14523 2611 2611 244. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-19 13177 12626 551 551 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-19 4891 2970 1921 1921 53.393 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 3237 3010 227 227 84.466 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 6858 5892 966 966 63. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 7558 5371 2187 2187 237.144 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-09-30 5244 5016 228 228 143.736 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 3647 3609 38 38 492.15 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 12489 11733 756 756 463.143 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 7261 6522 739 739 52.922 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 4422 3692 730 730 1276.68 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 106679 60633 46046 46046 413.879 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 34584 17103 17481 17481 CAPITAL GAIN DIVIDENDS P 22054 CAPITAL GAIN DIVIDENDS P 22054 CAPITAL GAIN DIVIDENDS P 22054 CAPITAL GAIN DIVIDENDS P 22054 CAPITAL GAIN DIVIDENDS P 22054 CAPITAL GAIN DIVIDENDS P 22054 CAPITAL GAIN DIVIDENDS P 22054 CAPITAL GAIN DIVIDENDS P 22054 CAPITAL GAIN DIVIDENDS P 22054 CAPITAL GAIN DIVIDENDS P 22054 CAPITAL GAIN DIVIDENDS P 22054 CAPITAL GAIN DIVIDENDS P 22054 CAPITAL GAIN DIVIDENDS P 22054 CAPITAL GAIN DIVIDENDS P 22054 CAPITAL GAIN DIVIDENDS P 22054 CAPITAL GAIN DIVIDENDS P 22054 CAPITAL GAIN DIVIDENDS P 22054 CAPITAL GAIN DIVIDENDS P 22054 CAPITAL GAIN DIVIDENDS P 22054 CAPITAL GAIN DIVIDENDS P 22054 CAPITAL GAIN DIVIDENDS P 22054 CAPITAL GAIN DIVIDENDS P 22054 CAPITAL GAIN DIVIDENDS P 22054 CAPITAL GAIN DIVIDENDS P 22054 CAPITAL GAIN DIVIDENDS P 22054 CAPITAL GAIN DIVIDENDS P 22054 CAPITAL GAIN DIVIDENDS P 22054 CAPITAL GAIN DIVIDENDS P 22054 CAPITAL GAIN DIVIDENDS P 22054 CAPITAL GAIN DIVIDENDS P 22054 267293 4511 0 4511 0 4511 4056 0 0 4056 0 455 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 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 N A 900 ELM ST STE 1700 MANCHESTER NH 03101 TRUSTEE, 1 44556 NONE 0 NONE 0 3851306 115991 0 3967297 0 0 3967297 59509 3907788 195389 195389 4511 4511 190878 0 190878 0 190878 189836 0 0 0 0 189836 190878 38608 0 0 0 0 0 0 0 189836 38608 0 0 151228 0 0 0 0 0 0 0 0 39650 0 0 0 0 0 0 0 0 X ANNA JACQUES COMMUNITY HEALTH FOUNDATION 25 HIGHLAND AVE NEWBURYPORT MA 01950 N/A PC UNRESTRICTED GENERAL 171479 171479 14 90143 18 267293 357436 357436 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 55422 165000 921943858 VANGUARD FTSE DEVELO 164927 292609 202671913 AGGREGATE BOND COMMO 598902 604610 207543877 SMALL CAP GROWTH LEA 100601 116310 29099J109 EMERGING MARKETS STO 147052 169261 303995997 SMALL CAP VALUE COMM 105495 118252 323991307 MID CAP GROWTH COMMO 126692 133357 45399C107 DIVIDEND INCOME COMM 191477 190124 99Z466197 INTERNATIONAL FOCUSE 236799 287307 922042858 VANGUARD FTSE EMERGI 140455 159667 922908363 VANGUARD 500 INDEX F 115286 367498 99Z639934 LARGE CAP CORE COMMO 309972 362821 99Z639942 MID CAP CORE COMMON 142579 163957 99Z639959 SMALL CAP CORE COMMO 88637 102104 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 36385 37073 99Z665806 MID CAP VALUE COMMON 132763 142398 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 53795 104306 92206C680 VANGUARD RUSSELL 100 228709 319229 09251M801 BLACKROCK EQTY DIVID 179527 192336 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 930 930 0 OTHER ALLOCABLE EXPENSE-INCOME 930 930 0 AG FILING FEE 35 0 35 CTF COST ADJUSTMENT 851 TYE INCOME ADJUSTMENT 89 FOREIGN TAXES 1082 1082 0 EXCISE TAX - PRIOR YEAR 3140 0 0 FEDERAL ESTIMATES - PRINCIPAL 4056 0 0 FOREIGN TAXES ON QUALIFIED FOR 712 712 0 FOREIGN TAXES ON NONQUALIFIED 404 404 0