2026-07-29T13:01:33-04:00 2026-05-31 990PF 2025-06-01 306380444 MAE T DREW CHARITABLE TRUST DREW 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-29 2025 2025-03-06 01:10:19Z X 2028558 X 39136 38496 200225 448798 200225 0 239361 238721 26012 15607 10405 0 0 0 0 0 0 1250 750 0 500 0 0 5500 969 0 0 0 0 0 0 0 933 858 75 33695 18184 0 10980 72188 72188 105883 18184 0 83168 133478 220537 0 15148 20519 20519 0 0 0 1418346 1608168 2008039 0 1433494 1628687 2028558 0 X 1433494 1628687 1433494 1628687 1433494 1628687 1433494 133478 61716 1628688 1 1628687 105. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-18 5888 5313 575 575 26. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-18 2737 2374 363 363 40. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-18 4210 3410 800 800 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-18 3865 2599 1266 1266 101.087 EMERGING MARKETS STOCK COMMON TRUST FD 2014-04-11 2025-09-30 7639 7903 -264 -264 53.218 MID CAP GROWTH COMMON TRUST FUND 2018-02-23 2025-09-30 4472 4438 34 34 3.228 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 262 225 37 37 96. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 5194 4968 226 226 43. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 5159 3666 1493 1493 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 2439 1485 954 954 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1112 717 717 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 369 241 241 390.513 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 9909 9805 104 104 38.927 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 988 928 60 60 178.268 SMALL CAP CORE COMMON TRUST FUND 2018-02-23 2025-09-30 2795 2483 312 312 52.065 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 4351 3632 719 719 117.376 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 9808 6032 3776 3776 591. CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-02-08 2025-10-31 49384 28169 21215 21215 74.153 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-20 2025-10-31 6196 3103 3093 3093 110.83 PRINCIPAL MIDCAP FUND CL R6 2019-02-08 2026-01-30 4725 2814 1911 1911 3503.494 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 16992 16677 315 315 4. STATE STREET SPDR S&P MIDCAP 4 2025-03-31 2026-01-30 2518 2109 409 409 121. STATE STREET SPDR S&P MIDCAP 4 2004-08-02 2026-01-30 76184 12712 63472 63472 121. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 8079 6123 1956 1956 67. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 4474 3345 1129 1129 261. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-11-23 2026-01-30 17427 10225 7202 7202 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 2546 1474 1072 1072 146.248 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 8845 8807 38 38 65.528 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2026-01-31 4346 4170 176 176 103.377 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 6857 6575 282 282 118.67 MID CAP GROWTH COMMON TRUST FUND 2018-02-23 2026-01-31 9436 10201 -765 -765 398.404 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 9472 8853 619 619 340.228 INTERNATIONAL FOCUSED EQUITY CTF 2014-04-11 2026-01-31 8089 7348 741 741 356.43 INTERNATIONAL FOCUSED EQUITY CTF 2013-10-31 2026-01-31 8474 7599 875 875 729.374 SMALL CAP CORE COMMON TRUST FUND 2018-02-23 2026-01-31 12270 11899 371 371 237.125 MID CAP VALUE COMMON TRUST FUND 2018-02-23 2026-01-31 15419 14866 553 553 347.147 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2026-03-20 5245 5715 -470 -470 405.934 AGGREGATE BOND COMMON TRUST FUND 2014-04-11 2026-03-20 6133 6504 -371 -371 40.16 DIVIDEND INCOME COMMON TRUST FUND 2019-07-31 2026-03-20 5505 6024 -519 -519 134.715 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-03-20 2428 2519 -91 -91 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 200225 3065 0 3065 0 3065 3280 0 0 3280 0 215 215 0 false false false false false false false true true NH 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 26012 NONE 0 NONE 0 1864576 18514 0 1883090 0 0 1883090 28246 1854844 92742 92742 3065 3065 89677 0 89677 0 89677 83168 0 0 0 0 83168 89677 9424 0 0 0 0 0 0 0 83168 9424 0 0 73744 0 0 0 0 0 0 0 0 15933 0 0 0 0 0 0 0 0 X NEW HAMPSHIRE CATHOLIC CHARITIES 215 MYRTLE STREET MANCHESTER NH 031044354 N/A PC UNRESTRICTED GENERAL 26250 NEW HAMPSHIRE ASSOCIATION FOR THE BLIND 25 WALKER STREET CONCORD NH 033014592 N/A PC UNRESTRICTED GENERAL 19688 ASSUMPTION CHURCH OF CANAAN ST ALBERT'S ASSUMPTION PO BOX 176 BEECHER FALLS VT 059020176 N/A PC UNRESTRICTED GENERAL 26250 72188 14 39136 18 200225 239361 239361 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. 78467Y107 SPDR S&P MIDCAP 400 921943858 VANGUARD FTSE DEVELO 63096 123731 202671913 AGGREGATE BOND COMMO 275021 274237 29099J109 EMERGING MARKETS STO 90241 105972 99Z466197 INTERNATIONAL FOCUSE 110701 119263 922908363 VANGUARD 500 INDEX F 60129 183609 323991307 MID CAP GROWTH COMMO 53348 53787 99Z639959 SMALL CAP CORE COMMO 35563 41772 922042858 VANGUARD FTSE EMERGI 72798 90119 693390882 PIMCO INTERNATIONAL 19271 18942 207543877 SMALL CAP GROWTH LEA 44764 52368 303995997 SMALL CAP VALUE COMM 46776 50765 99Z639934 LARGE CAP CORE COMMO 197560 242465 99Z639942 MID CAP CORE COMMON 128272 147258 45399C107 DIVIDEND INCOME COMM 89534 90595 99Z665806 MID CAP VALUE COMMON 53827 57189 92206C680 VANGUARD RUSSELL 100 146986 204654 09251M801 BLACKROCK EQTY DIVID 96941 111021 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 23340 40292 74440Y884 PGIM HIGH YIELD FUND ROUNDING ADJUSTMENT 1 OTHER ALLOCABLE EXPENSE-PRINCI 429 429 0 OTHER ALLOCABLE EXPENSE-INCOME 429 429 0 AG FILING FEE 75 0 75 CTF COST ADJUSTMENT 61716 FOREIGN TAXES 498 498 0 EXCISE TAX - PRIOR YEAR 1251 0 0 FEDERAL ESTIMATES - PRINCIPAL 3280 0 0 FOREIGN TAXES ON QUALIFIED FOR 295 295 0 FOREIGN TAXES ON NONQUALIFIED 176 176 0