2026-04-21T08:01:53-05:00 2025-12-31 990PF 2025-01-01 046446179 BROOKS GRACE E TRUST BROO 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 2957565 X 63768 62819 181429 434477 181429 0 245197 244248 32165 19299 12866 0 0 0 0 0 0 1250 750 0 500 6932 6932 0 6438 1544 0 0 0 0 0 0 0 1337 1302 35 48122 22895 0 20333 73000 73000 121122 22895 0 93333 124075 221353 0 102993 118777 118777 0 0 0 2201285 2310228 2838788 0 2304278 2429005 2957565 0 X 2304278 2429005 2304278 2429005 2304278 2429005 2304278 124075 655 2429008 3 2429005 896.009 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 13585 14885 -1300 -1300 333.598 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 5058 5530 -472 -472 254.196 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 3854 4189 -335 -335 635.064 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 9629 10381 -752 -752 200.129 AGGREGATE BOND COMMON TRUST FUND 2017-06-09 2025-03-31 3034 3205 -171 -171 95.159 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 4607 5162 -555 -555 18.663 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 950 1004 -54 -54 85.337 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 4345 4588 -243 -243 457.803 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 4509 4523 -14 -14 2637.14 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 25976 25026 950 950 2187.445 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 21546 20453 1093 1093 711.362 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 9205 9415 -210 -210 120. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-29 6853 6072 781 781 54. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-29 6108 4930 1178 1178 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-09-11 2025-07-29 1018 818 200 200 86. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-29 9727 7332 2395 2395 8. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-29 4673 4049 624 624 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-29 10514 6684 3830 3830 361.255 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-31 8654 8090 564 564 166.902 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-31 3998 3526 472 472 150.522 EMERGING MARKETS STOCK COMMON TRUST FD 2017-06-16 2025-09-30 11375 12970 -1595 -1595 51.603 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 3128 2909 219 219 71.072 MID CAP GROWTH COMMON TRUST FUND 2017-05-05 2025-09-30 5972 5748 224 224 52.54 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 4266 3665 601 601 131. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 7088 6779 309 309 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1440 1023 417 417 128.599 INTERNATIONAL FOCUSED EQUITY CTF 2017-06-16 2025-09-30 2844 2746 98 98 156.897 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 3981 3740 241 241 290.223 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 4550 4087 463 463 49.905 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 4170 3481 689 689 101.817 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 8508 5232 3276 3276 64.855 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 5419 3318 2101 2101 908.954 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 75952 43169 32783 32783 104.515 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 8733 4319 4414 4414 CAPITAL GAIN DIVIDENDS P 15567 CAPITAL GAIN DIVIDENDS P 15567 CAPITAL GAIN DIVIDENDS P 15567 CAPITAL GAIN DIVIDENDS P 15567 CAPITAL GAIN DIVIDENDS P 15567 CAPITAL GAIN DIVIDENDS P 15567 CAPITAL GAIN DIVIDENDS P 15567 CAPITAL GAIN DIVIDENDS P 15567 CAPITAL GAIN DIVIDENDS P 15567 CAPITAL GAIN DIVIDENDS P 15567 CAPITAL GAIN DIVIDENDS P 15567 CAPITAL GAIN DIVIDENDS P 15567 CAPITAL GAIN DIVIDENDS P 15567 CAPITAL GAIN DIVIDENDS P 15567 CAPITAL GAIN DIVIDENDS P 15567 CAPITAL GAIN DIVIDENDS P 15567 CAPITAL GAIN DIVIDENDS P 15567 CAPITAL GAIN DIVIDENDS P 15567 CAPITAL GAIN DIVIDENDS P 15567 CAPITAL GAIN DIVIDENDS P 15567 CAPITAL GAIN DIVIDENDS P 15567 CAPITAL GAIN DIVIDENDS P 15567 CAPITAL GAIN DIVIDENDS P 15567 CAPITAL GAIN DIVIDENDS P 15567 CAPITAL GAIN DIVIDENDS P 15567 CAPITAL GAIN DIVIDENDS P 15567 CAPITAL GAIN DIVIDENDS P 15567 CAPITAL GAIN DIVIDENDS P 15567 CAPITAL GAIN DIVIDENDS P 15567 CAPITAL GAIN DIVIDENDS P 15567 CAPITAL GAIN DIVIDENDS P 15567 CAPITAL GAIN DIVIDENDS P 15567 CAPITAL GAIN DIVIDENDS P 15567 CAPITAL GAIN DIVIDENDS P 15567 181429 3077 0 3077 0 3077 2716 0 0 2716 0 361 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 32165 NONE 0 NONE 0 2700902 96876 0 2797778 0 0 2797778 41967 2755811 137791 137791 3077 3077 134714 0 134714 0 134714 93333 0 0 0 0 93333 134714 72189 0 0 0 0 0 0 0 93333 72189 0 0 21144 0 0 0 0 0 0 0 0 113570 0 0 0 0 0 0 0 0 NONE NONE X MASSACHUSETTS ADOPTION RESOURCE EXCHANGE 19 NEEDHAM STREET NEWTON MA 024611622 N/A PC UNRESTRICTED GENERAL 10000 SAMARITANS INC 41 WEST STREET BOSTON MA 02111 N/A PC UNRESTRICTED GENERAL 13000 PROJECT BREAD 145 BORDER STREET BOSTON MA 021281903 N/A PC UNRESTRICTED GENERAL 10000 MY BROTHERS KEEPER INC 1463 MAIN STREET GREEN BAY WI 543021750 N/A PC UNRESTRICTED GENERAL 10000 NEW ENGLAND LIFE FLIGHT INC 150 HANSCOM DRIVE BEDFORD MA 017302630 N/A PC UNRESTRICTED GENERAL 10000 RAR-MA (RAISING A READER MASSACHUSETTS) 53 STATE STREET BOSTON MA 021093111 N/A PC UNRESTRICTED GENERAL 10000 HABITAT FOR HUMANITY INTERNATIONAL 285 PEACHTREE CENTER AVENUE ATLANTA GA 30303 N/A PC UNRESTRICTED GENERAL 10000 73000 14 63768 18 181429 245197 245197 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. 922042858 VANGUARD FTSE EMERGI 99158 113380 921943858 VANGUARD FTSE DEVELO 132135 210399 464287507 ISHARES CORE S&P MID 56995 115764 922908363 VANGUARD 500 INDEX F 93888 257750 202671913 AGGREGATE BOND COMMO 422768 426231 207543877 SMALL CAP GROWTH LEA 71730 81590 29099J109 EMERGING MARKETS STO 106449 117614 303995997 SMALL CAP VALUE COMM 73874 82110 323991307 MID CAP GROWTH COMMO 91763 93790 45399C107 DIVIDEND INCOME COMM 135092 132531 99Z466197 INTERNATIONAL FOCUSE 192695 202513 99Z639934 LARGE CAP CORE COMMO 219109 255950 99Z639942 MID CAP CORE COMMON 99587 114501 99Z639959 SMALL CAP CORE COMMO 61057 72225 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 99444 101454 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 42176 74779 92206C680 VANGUARD RUSSELL 100 160847 225238 09251M801 BLACKROCK EQTY DIVID 125931 134956 74440Y884 PGIM HIGH YIELD FUND 25530 26013 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 651 651 0 OTHER ALLOCABLE EXPENSE-INCOME 651 651 0 AG FILING FEE 35 0 35 INCOME ADJUSTMENT 69 CTF ADJUSTMENT 586 GRANTMAKING FEES 6932 6932 FOREIGN TAXES 756 756 0 EXCISE TAX - PRIOR YEAR 2178 0 0 FEDERAL ESTIMATES - PRINCIPAL 2716 0 0 FOREIGN TAXES ON QUALIFIED FOR 503 503 0 FOREIGN TAXES ON NONQUALIFIED 285 285 0