2026-04-21T08:01:37-05:00 2025-12-31 990PF 2025-01-01 046023525 TR UW BENJAMIN S NEWTON NEWT 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 144393 X 3147 3099 9174 23413 9174 0 12321 12273 2401 1441 961 0 0 0 0 0 100 0 0 100 1250 750 0 500 0 0 316 76 0 0 0 0 0 0 0 99 64 35 4166 2331 0 1596 4640 4640 8806 2331 0 6236 3515 9942 0 4842 4715 4715 0 0 0 105709 109378 139678 0 110551 114093 144393 0 X 110551 114093 110551 114093 110551 114093 110551 3515 27 114093 0 114093 15.007 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 228 249 -21 -21 47.151 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 715 782 -67 -67 56.011 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 849 925 -76 -76 13.637 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 207 216 -9 -9 2.33 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-03-31 141 158 -17 -17 6.101 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 311 328 -17 -17 .531 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 64 71 -7 -7 22.447 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 221 222 -1 -1 131.087 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 1291 1244 47 47 113.108 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 1114 1058 56 56 .799 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 13 12 1 1 19.008 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 246 252 -6 -6 3.802 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-13 287 265 22 22 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-13 378 354 24 24 2. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-13 204 183 21 21 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-13 204 171 33 33 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-13 541 506 35 35 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-16 226 202 24 24 4. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-06-16 195 207 -12 -12 2.453 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2025-06-20 195 168 27 27 1.642 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2025-06-20 131 111 20 20 19.146 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-20 391 383 8 8 17.968 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 404 401 3 3 .58 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-20 13 12 1 1 6.532 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-09-30 494 499 -5 -5 2.165 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 131 122 9 9 4. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 216 207 9 9 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 480 341 139 139 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 120 59 61 61 18.896 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 479 450 29 29 16.191 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 254 228 26 26 .714 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 60 50 10 10 12.206 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 1020 624 396 396 47.269 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 3950 2245 1705 1705 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-11-11 123 101 22 22 3. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-11-11 166 155 11 11 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-11 625 371 254 254 2.507 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-11-14 141 137 4 4 7.113 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-11-14 182 170 12 12 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 9174 138 0 138 0 138 128 0 0 128 0 10 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 2401 NONE 0 NONE 0 133738 4480 0 138218 0 0 138218 2073 136145 6807 6807 138 138 6669 0 6669 0 6669 6236 0 0 0 0 6236 6669 0 0 0 0 263 0 0 263 6236 0 0 0 6236 0 263 263 0 0 0 0 0 170 0 0 0 0 0 0 0 0 X MSPCC OF FRANKLIN COUNTY 286 LINCOLN STREET WORCESTER MA 016052106 N/A PC UNRESTRICTED GENERAL 928 UNITED WAY OF CENTRAL MASSACHUSETTS 484 MAIN STREET WORCESTER MA 01608 N/A PC UNRESTRICTED GENERAL 928 BOYS & GIRLS CLUB OF WORCESTER 65 TAINTER STREET WORCESTER MA 01610 N/A PC UNRESTRICTED GENERAL 928 FIRST CONGREGATIONAL CHURCH ATTNMICHAEL NIGROTRCHA 1070 PLEASANT STREET WORCESTER MA 01602 N/A PC UNRESTRICTED GENERAL 928 YMCA - YOUNG MENS' CHRISTIAN ASSOCIATION C/O KATHRYN ZINGG HUNTER 766 MAIN STREET WORCESTER MA 01610 N/A PC UNRESTRICTED GENERAL 928 4640 14 3147 18 9174 12321 12321 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 20863 21137 29099J109 EMERGING MARKETS STO 5187 5834 323991307 MID CAP GROWTH COMMO 4264 4654 464287507 ISHARES CORE S&P MID 2224 5808 921943858 VANGUARD FTSE DEVELO 5759 10058 207543877 SMALL CAP GROWTH LEA 3380 3901 303995997 SMALL CAP VALUE COMM 3699 4121 45399C107 DIVIDEND INCOME COMM 6696 6617 99Z466197 INTERNATIONAL FOCUSE 8371 9815 922042858 VANGUARD FTSE EMERGI 4832 5484 922908363 VANGUARD 500 INDEX F 3554 12543 99Z639934 LARGE CAP CORE COMMO 10674 12498 99Z639942 MID CAP CORE COMMON 5002 5752 99Z639959 SMALL CAP CORE COMMO 3019 3582 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 4335 4975 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 1931 3667 92206C680 VANGUARD RUSSELL 100 8033 11201 09251M801 BLACKROCK EQTY DIVID 6281 6733 74440Y884 PGIM HIGH YIELD FUND 1274 1298 LEGAL FEES -PRIN 100 100 OTHER ALLOCABLE EXPENSE-PRINCI 32 32 0 OTHER ALLOCABLE EXPENSE-INCOME 32 32 0 AG FILING FEE 35 0 35 CTF ADJUSTMENT 24 TYE INCOME ADJUSTMENT 3 FOREIGN TAXES 38 38 0 EXCISE TAX - PRIOR YEAR 112 0 0 FEDERAL ESTIMATES - PRINCIPAL 128 0 0 FOREIGN TAXES ON QUALIFIED FOR 24 24 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0