2026-07-29T13:01:33-04:00 2026-03-31 990PF 2025-04-01 223118030 RALPH W LERCHE TUA-KURN HATTIN LERC 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 763737 X 16758 16507 80966 182700 80966 0 97724 97473 9460 5676 3784 0 0 0 0 0 0 1250 750 0 500 0 0 1436 398 0 0 0 0 0 0 0 389 354 35 12535 7178 0 4319 36732 36732 49267 7178 0 41051 48457 90295 0 21458 22998 22998 0 0 0 579077 643974 740739 0 600535 666972 763737 0 X 600535 666972 600535 666972 600535 666972 600535 48457 18532 667524 552 666972 51. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-16 2880 2581 299 299 13. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-16 1373 1187 186 186 14. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-16 1479 1194 285 285 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-16 554 506 48 48 9.956 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-06-20 791 714 77 77 21.227 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-20 433 425 8 8 19.279 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 433 430 3 3 41.778 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 3157 3023 134 134 15.579 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-09-30 1309 1222 87 87 37. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 2002 1915 87 87 19. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 2279 1620 659 659 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 610 506 104 104 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 3659 2228 1431 1431 80.708 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2048 2027 21 21 86.422 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2193 2060 133 133 55.573 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 871 783 88 88 24.449 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 1472 1413 59 59 25.564 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 2136 1783 353 353 12.704 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1062 653 409 409 61.863 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 5169 3164 2005 2005 247.18 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 20654 11739 8915 8915 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 371 258 258 22. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-27 1526 1270 256 256 73. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-27 5064 1905 3159 3159 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-27 694 258 436 436 39. ISHARES CORE S&P MID CAP ETF 2012-08-31 2026-01-27 2705 759 1946 1946 331. ISHARES CORE S&P MID CAP ETF 2012-08-31 2026-01-30 22941 6440 16501 16501 46.779 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1994 1088 906 906 1452.353 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 7044 6913 131 131 49. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 3272 2479 793 793 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 2070 1548 522 522 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 1002 568 434 434 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2026-01-30 1068 600 468 468 77. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 5141 2819 2322 2322 65.309 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 3950 3933 17 17 49.553 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 3287 3152 135 135 52.142 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2026-01-31 4146 4224 -78 -78 7.927 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2026-01-31 1124 1140 -16 -16 171.535 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 4078 3812 266 266 290.531 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2026-01-31 6907 5557 1350 1350 334.815 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 5632 5514 118 118 32.182 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 2093 1989 104 104 60.286 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2026-01-31 3920 3677 243 243 9.203 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2026-01-31 598 545 53 53 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 80966 1255 0 1255 0 1255 704 0 0 704 0 551 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 9460 NONE 0 NONE 0 748611 20676 0 769287 0 0 769287 11539 757748 37887 37887 1255 1255 36632 0 36632 0 36632 41051 0 0 0 0 41051 36632 5827 0 0 0 0 0 0 0 41051 5827 0 0 35224 0 0 0 0 0 0 0 0 1408 0 0 0 0 0 0 0 0 NA NA X NEW ENGLAND KURN HATTIN HOMES 708 KURN HATTIN ROAD WESTMINSTER VT 051580127 N/A PC UNRESTRICTED GENERAL 36732 36732 14 16758 18 80966 97724 97724 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. 464287507 ISHARES CORE S&P MID 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 23410 45176 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 117577 117118 207543877 SMALL CAP GROWTH LEA 16920 17911 29099J109 EMERGING MARKETS STO 33869 33844 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 17867 18658 323991307 MID CAP GROWTH COMMO 20866 19649 45399C107 DIVIDEND INCOME COMM 37179 35219 99Z466197 INTERNATIONAL FOCUSE 41496 43709 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 29546 33241 922908363 VANGUARD 500 INDEX F 20326 65133 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 80323 84812 99Z639942 MID CAP CORE COMMON 53020 55681 99Z639959 SMALL CAP CORE COMMO 14332 14653 78464A417 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 7876 7662 78468R663 SPDR BLOOMBERG BARCL 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 20775 21485 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 59969 69763 09251M801 BLACKROCK EQTY DIVID 39525 41257 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 9098 15768 TYE ROUNDING ADJUSTMENT 1 SALES ADJUSTMENT 551 OTHER ALLOCABLE EXPENSE-PRINCI 177 177 0 OTHER ALLOCABLE EXPENSE-INCOME 177 177 0 AG FILING FEE 35 0 35 CTF COST ADJUSTMENT 18532 FOREIGN TAXES 204 204 0 EXCISE TAX - PRIOR YEAR 334 0 0 FEDERAL ESTIMATES - PRINCIPAL 704 0 0 FOREIGN TAXES ON QUALIFIED FOR 121 121 0 FOREIGN TAXES ON NONQUALIFIED 73 73 0