2026-04-21T08:01:47-05:00 2025-12-31 990PF 2025-01-01 046278297 HELEN U KIELY TUW KIEL 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 1642990 X 35711 35185 99654 252189 99654 0 135365 134839 18276 10965 7310 0 0 0 0 0 400 0 0 400 1250 750 0 500 3872 3872 0 5460 860 0 0 0 0 0 0 0 761 726 35 30019 13301 0 12117 44000 44000 74019 13301 0 56117 61346 121538 0 61864 65985 65985 0 0 0 1175942 1233553 1577005 0 1237806 1299538 1642990 0 X 1237806 1299538 1237806 1299538 1237806 1299538 1237806 61346 386 1299538 0 1299538 402.473 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 6102 6672 -570 -570 363.332 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 5509 5993 -484 -484 613.139 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 9297 10023 -726 -726 57.64 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2791 3127 -336 -336 61.226 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 3710 3887 -177 -177 84.959 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 4325 4568 -243 -243 20.234 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-03-31 1420 1486 -66 -66 3.224 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-03-31 387 423 -36 -36 185.848 PIMCO FOREIGN BD US$HD INSTL 2024-11-08 2025-03-31 1831 1845 -14 -14 1489.394 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 14671 14134 537 537 1266.742 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 12477 11844 633 633 434.34 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 5620 5749 -129 -129 29.644 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-07-18 2468 2303 165 165 31.351 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-07-18 2468 2187 281 281 61. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-18 3472 3087 385 385 47. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-18 5247 4291 956 956 35. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-18 3908 2984 924 924 10. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-18 5776 5061 715 715 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-18 2311 1485 826 826 253.875 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 6032 5685 347 347 66.862 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 5053 4838 215 215 31.257 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 1895 1762 133 133 12.817 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-09-30 1737 1777 -40 -40 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 1735 1467 268 268 81. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 4383 4191 192 192 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 720 512 208 208 78.545 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 1737 1651 86 86 135.966 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 3450 3414 36 36 .932 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 24 22 2 2 171.217 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 2684 2411 273 273 44.132 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 3688 3079 609 609 100.369 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 8387 5134 3253 3253 523.904 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 43777 24882 18895 18895 13.587 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 1135 561 574 574 CAPITAL GAIN DIVIDENDS P 8720 CAPITAL GAIN DIVIDENDS P 8720 CAPITAL GAIN DIVIDENDS P 8720 CAPITAL GAIN DIVIDENDS P 8720 CAPITAL GAIN DIVIDENDS P 8720 CAPITAL GAIN DIVIDENDS P 8720 CAPITAL GAIN DIVIDENDS P 8720 CAPITAL GAIN DIVIDENDS P 8720 CAPITAL GAIN DIVIDENDS P 8720 CAPITAL GAIN DIVIDENDS P 8720 CAPITAL GAIN DIVIDENDS P 8720 CAPITAL GAIN DIVIDENDS P 8720 CAPITAL GAIN DIVIDENDS P 8720 CAPITAL GAIN DIVIDENDS P 8720 CAPITAL GAIN DIVIDENDS P 8720 CAPITAL GAIN DIVIDENDS P 8720 CAPITAL GAIN DIVIDENDS P 8720 CAPITAL GAIN DIVIDENDS P 8720 CAPITAL GAIN DIVIDENDS P 8720 CAPITAL GAIN DIVIDENDS P 8720 CAPITAL GAIN DIVIDENDS P 8720 CAPITAL GAIN DIVIDENDS P 8720 CAPITAL GAIN DIVIDENDS P 8720 CAPITAL GAIN DIVIDENDS P 8720 CAPITAL GAIN DIVIDENDS P 8720 CAPITAL GAIN DIVIDENDS P 8720 CAPITAL GAIN DIVIDENDS P 8720 CAPITAL GAIN DIVIDENDS P 8720 CAPITAL GAIN DIVIDENDS P 8720 CAPITAL GAIN DIVIDENDS P 8720 CAPITAL GAIN DIVIDENDS P 8720 CAPITAL GAIN DIVIDENDS P 8720 CAPITAL GAIN DIVIDENDS P 8720 CAPITAL GAIN DIVIDENDS P 8720 99654 1689 0 1689 0 1689 3320 0 0 3320 0 1631 1631 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 18276 NONE 0 NONE 0 NONE NONE 1500173 59930 0 1560103 0 0 1560103 23402 1536701 76835 76835 1689 1689 75146 0 75146 0 75146 56117 0 0 0 0 56117 75146 0 0 0 0 0 0 3733 3733 56117 0 0 0 56117 0 3733 3733 0 0 0 0 0 15296 0 0 0 0 0 0 0 0 NONE NONE MARIA BOTELHO BANK OF AMERICA 1 FINANCIAL PLAZA PROVIDENCE RI 02903 8664617287 AVAILABLE UPON REQUEST JULY 1 RECIPIENTS MUST BE RESIDENTS OF NORTHAMPTON, MA. SOME SCHOLARSHIPS AWARDED TO STUDENTS ATTENDING ROMAN CATHOLIC SCHOOLS. WESTFIELD STATE UNIVERSITY 577 WESTERN AVENUE WESTFIELD MA 01085 N/A PC SCHOLARSHIPS 11000 SALVE REGINA UNIVERSITY 100 OCHRE POINT AVENUE NEWPORT RI 028404149 N/A PC SCHOLARSHIPS 33000 44000 14 35711 18 99654 135365 135365 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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 22317 64416 921943858 VANGUARD FTSE DEVELO 65363 115570 202671913 AGGREGATE BOND COMMO 234343 236664 207543877 SMALL CAP GROWTH LEA 39008 45372 29099J109 EMERGING MARKETS STO 55875 65417 303995997 SMALL CAP VALUE COMM 40356 45481 323991307 MID CAP GROWTH COMMO 50606 53079 45399C107 DIVIDEND INCOME COMM 73403 72875 99Z466197 INTERNATIONAL FOCUSE 92107 112444 922042858 VANGUARD FTSE EMERGI 56396 63060 922908363 VANGUARD 500 INDEX F 43568 143613 99Z639934 LARGE CAP CORE COMMO 121340 142070 99Z639942 MID CAP CORE COMMON 55965 64356 99Z639959 SMALL CAP CORE COMMO 33643 40002 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 51978 55241 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 23651 42670 92206C680 VANGUARD RUSSELL 100 89435 125159 09251M801 BLACKROCK EQTY DIVID 69999 75048 74440Y884 PGIM HIGH YIELD FUND 14200 14468 LEGAL FEES-INC 400 400 OTHER ALLOCABLE EXPENSE-PRINCI 363 363 0 OTHER ALLOCABLE EXPENSE-INCOME 363 363 0 AG FILING FEE 35 0 35 INCOME ADJUSTMENT 34 CTF ADJUSTMENT 351 ROUNDING ADJUSTMENT 1 GRANTMAKING FEES 3872 3872 FOREIGN TAXES 423 423 0 EXCISE TAX - PRIOR YEAR 1280 0 0 FEDERAL ESTIMATES - PRINCIPAL 3320 0 0 FOREIGN TAXES ON QUALIFIED FOR 278 278 0 FOREIGN TAXES ON NONQUALIFIED 159 159 0