2026-04-21T08:01:39-05:00 2025-12-31 990PF 2025-01-01 046037077 LOIS ORNE PAINE FUND LOIS 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 104517 X 2251 2217 6410 16337 6410 0 8661 8627 1106 664 443 0 0 0 0 0 0 0 0 246 55 0 0 0 0 0 0 0 81 46 35 1433 765 0 478 4038 4038 5471 765 0 4516 3190 7862 0 2961 3320 3320 0 0 0 77022 79871 101197 0 79983 83191 104517 0 X 79983 83191 79983 83191 79983 83191 79983 3190 24 83197 6 83191 1.596 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 24 26 -2 -2 33.626 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 510 550 -40 -40 23.068 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 350 376 -26 -26 32.817 AGGREGATE BOND COMMON TRUST FUND 2013-03-15 2025-03-31 498 529 -31 -31 3.255 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 158 177 -19 -19 1.506 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-03-31 91 104 -13 -13 2.305 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 117 124 -7 -7 2.694 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 137 145 -8 -8 .91 MID CAP GROWTH COMMON TRUST FUND 2013-03-15 2025-03-31 64 68 -4 -4 .304 DIVIDEND INCOME COMMON TRUST FUND 2013-03-15 2025-03-31 37 41 -4 -4 18.974 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 187 187 93.051 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 917 883 34 34 78.361 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 772 733 39 39 31.891 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 413 422 -9 -9 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-17 392 354 38 38 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-17 552 506 46 46 1.633 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-03 129 114 15 15 1. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-03 115 91 24 24 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-03 459 341 118 118 3.285 MID CAP GROWTH COMMON TRUST FUND 2013-03-15 2025-09-05 277 261 16 16 14.068 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-05 345 333 12 12 6.905 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-05 169 155 14 14 .776 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 44 42 2 2 4.424 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-09-30 334 344 -10 -10 2.005 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 122 113 9 9 5. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 271 259 12 12 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 120 85 35 35 5.497 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-09-30 122 116 6 6 4.791 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 122 114 8 8 10.985 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 172 155 17 17 1.768 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 148 123 25 25 1.947 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 163 100 63 63 8.98 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 750 459 291 291 31.513 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 2633 1497 1136 1136 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 6410 109 0 109 0 109 108 0 0 108 0 1 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 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 1106 NONE 0 NONE 0 96653 2918 0 99571 0 0 99571 1494 98077 4904 4904 109 109 4795 0 4795 0 4795 4516 0 0 0 0 4516 4795 711 0 0 0 0 0 0 0 4516 711 0 0 3805 0 0 0 0 0 0 0 0 990 0 0 0 0 0 0 0 0 NA NA X TIMOTHY BIGELOW DAR CHAPTER 14 COLTON LANE SHREWSBURY MA 015451818 N/A PC UNRESTRICTED GENERAL 4038 4038 14 2251 18 6410 8661 8661 false false false false false false false false false false 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 1575 4158 921943858 VANGUARD FTSE DEVELO 4322 7371 922042858 VANGUARD FTSE EMERGI 3559 4086 202671913 AGGREGATE BOND COMMO 14962 15185 207543877 SMALL CAP GROWTH LEA 2503 2871 29099J109 EMERGING MARKETS STO 3723 4199 303995997 SMALL CAP VALUE COMM 2634 2923 323991307 MID CAP GROWTH COMMO 3204 3297 45399C107 DIVIDEND INCOME COMM 4809 4734 99Z466197 INTERNATIONAL FOCUSE 6274 7215 922908363 VANGUARD 500 INDEX F 2859 9407 99Z639934 LARGE CAP CORE COMMO 7782 9114 99Z639942 MID CAP CORE COMMON 3580 4116 99Z639959 SMALL CAP CORE COMMO 2227 2569 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 3331 3552 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 1389 2654 92206C680 VANGUARD RUSSELL 100 5764 8036 09251M801 BLACKROCK EQTY DIVID 4462 4780 74440Y884 PGIM HIGH YIELD FUND 912 930 ROUNDING 6 OTHER ALLOCABLE EXPENSE-PRINCI 23 23 0 OTHER ALLOCABLE EXPENSE-INCOME 23 23 0 AG FILING FEE 35 0 35 CTF ADJUSTMENT 22 INCOME ADJUSTMENT 2 FOREIGN TAXES 27 27 0 EXCISE TAX - PRIOR YEAR 83 0 0 FEDERAL ESTIMATES - PRINCIPAL 108 0 0 FOREIGN TAXES ON QUALIFIED FOR 18 18 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0