2026-04-21T08:01:47-05:00 2025-12-31 990PF 2025-01-01 046043639 BETSEY E BABCOCK COTRUW BABC 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 283901 X 5668 5565 15434 36481 15434 0 760 21102 21759 3867 2320 1547 0 0 0 0 0 15650 0 0 15650 1250 750 0 500 696 696 0 789 119 0 0 0 0 0 0 0 175 140 35 22427 3329 0 18428 12000 12000 34427 3329 0 30428 -13325 18430 0 14717 10743 10743 0 0 0 238069 229163 273158 0 252786 239906 283901 0 X 252786 239906 252786 239906 252786 239906 252786 -13325 445 239906 0 239906 227.273 INVESCO BALANCED RISK ALLOCATION FD CL R6 2018-05-07 2025-05-09 1839 2500 -661 -661 132.991 AGGREGATE BOND COMMON TRUST FUND 2018-05-11 2025-05-09 2000 2065 -65 -65 7.016 SMALL CAP GROWTH LEADERS CTF 2024-12-06 2025-05-09 344 407 -63 -63 11.359 SMALL CAP GROWTH LEADERS CTF 2004-06-11 2025-05-09 556 571 -15 -15 17.173 SMALL CAP VALUE COMMON TRUST FUND 2024-12-06 2025-05-09 878 983 -105 -105 2.395 SMALL CAP VALUE COMMON TRUST FUND 2013-03-22 2025-05-09 122 123 -1 -1 25. ISHARES CORE S&P MID CAP ETF 2017-02-10 2025-07-08 1588 858 730 730 10. ISHARES RUSSELL 2000 ETF 2024-12-03 2025-07-08 2214 2405 -191 -191 10.226 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-08-02 2025-07-08 800 541 259 259 2.481 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-08-02 2025-07-08 500 287 213 213 15. VANGUARD FTSE EMERGING MARKETS ETF 2021-08-13 2025-07-08 744 769 -25 -25 14.86 EMERGING MARKETS STOCK COMMON TRUST FD 2013-03-22 2025-07-11 1000 1041 -41 -41 7.755 DIVIDEND INCOME COMMON TRUST FUND 2014-08-08 2025-07-11 1000 1074 -74 -74 74.537 LARGE CAP CORE COMMON TRUST FUND 2020-03-06 2025-07-11 1759 1510 249 249 10.192 LARGE CAP CORE COMMON TRUST FUND 2019-08-09 2025-07-11 241 203 38 38 74.166 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-08-02 2025-12-10 6000 3920 2080 2080 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-05-09 2025-12-10 809 698 111 111 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-10 2025-12-10 125 77 48 48 13.088 EMERGING MARKETS STOCK COMMON TRUST FD 2013-03-22 2025-12-12 1000 1015 -15 -15 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 15434 256 0 256 0 256 368 0 0 368 0 112 112 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 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 3867 MARGARET BARMACK ESQ 42 WALKER RD SWAMPSCOTT MA 019072024 CO-TRUSTEE 1 0 TYSON LYNCH ESQ 67 ALDEN ST LYNN MA 019021119 CO-TRUSTEE 1 0 NONE 0 NONE 0 NONE NONE 270916 7652 0 278568 0 0 278568 4179 274389 13719 13719 256 256 13463 0 13463 0 13463 30428 0 0 0 0 30428 13463 663 0 0 0 0 0 0 0 30428 663 0 0 13463 16302 0 0 16302 0 0 0 0 0 0 0 16302 0 0 0 0 16302 NONE NONE CAITLIN ARNOLD 101 E RIVER DR EAST HARTFORD CT 06108 8602444872 APPLICATION FORMS ARE SUPPLIED BY THE FUND JUNE 15 RESTRICTED TO RESIDENTS OF GREATER LYNN, INCLUDING SWAMPSCOTT, NAHANT, AND SAUGUS. SIMMONS UNIVERSITY 300 THE FENWAY BOSTON MA 021155898 N/A PC SCHOLARSHIPS 2000 EMMANUEL COLLEGE 400 THE FENWAY BOSTON MA 021155725 N/A PC SCHOLARSHIPS 2000 UNIVERSITY OF MASSACHUSETTS AT BOSTON 100 WILLIAM T MORRISSEY BLVD BOSTON MA 02125 N/A PC SCHOLARSHIPS 4000 PROVIDENCE COLLEGE 1 CUNNINGHAM SQUARE PROVIDENCE RI 029187001 N/A PC SCHOLARSHIPS 2000 BRYN MAWR COLLEGE 101 N MERION AVENUE BRYN MAWR PA 190102859 N/A PC SCHOLARSHIPS 2000 12000 14 5668 18 15434 21102 21102 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. 207543877 SMALL CAP GROWTH LEA 6584 7555 303995997 SMALL CAP VALUE COMM 7620 8070 323991307 MID CAP GROWTH COMMO 14425 14883 29099J109 EMERGING MARKETS STO 13429 14867 99Z466197 INTERNATIONAL FOCUSE 14217 15842 45399C107 DIVIDEND INCOME COMM 32413 30540 464287507 ISHARES CORE S&P MID 6861 13200 464287655 ISHARES TR RUSSELL 2 3447 6154 921943858 VANGUARD FTSE DEVELO 9911 16180 922042858 VANGUARD FTSE EMERGI 5174 5914 00203H446 AQR LONG SHORT EQUIT 2300 3643 00203H859 AQR MANAGED FUTURES 2298 2288 922908363 VANGUARD 500 INDEX F 6624 15678 46138B103 INVESCO DB COMMODITY 9929 10733 62827P816 CATALYST MILLBURN HE 6000 7815 00142R539 INVESCO BALANCED RIS 202671913 AGGREGATE BOND COMMO 13207 13146 77954Q403 T ROWE PRICE BLUE CH 7818 14322 99Z639934 LARGE CAP CORE COMMO 14070 16070 99Z665806 MID CAP VALUE COMMON 14540 15173 52469H255 CLEARBRIDGE LARGE CA 5039 7118 589509207 THE MERGER FUND CL I 2300 2480 09260B374 BLACKROCK STRATEGIC 13616 13536 94988A692 ALLSPRING ABSOLUTE R 5400 5551 46090F100 INVESCO OPTIMUM YIEL 941 928 38147X325 GOLDMAN SACHS ABSOLU 11000 11472 LEGAL FEES-INC 150 150 LEGAL FEES - CHARITABLE 15500 15500 OTHER ALLOCABLE EXPENSE-PRINCI 70 70 0 OTHER ALLOCABLE EXPENSE-INCOME 70 70 0 AG FILING FEE 35 0 35 FROM PARTNERSHIP/S-CORP 760 CTF ADJUSTMENT 26 TYE INCOME ADJUSTMENT 62 PARTNERSHIP ADJUSTMENT 357 GRANTMAKING FEES 696 696 FOREIGN TAXES 66 66 0 EXCISE TAX - PRIOR YEAR 302 0 0 FEDERAL ESTIMATES - PRINCIPAL 368 0 0 FOREIGN TAXES ON QUALIFIED FOR 36 36 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0