2026-07-29T13:01:34-04:00 2026-04-30 990PF 2025-05-01 056051815 PAUL O & MARY BOGHOSSIAN BOGH 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 2753645 X 55037 54194 263377 597725 263377 0 318414 317571 28447 17068 11379 0 0 0 0 0 0 1250 750 0 500 6350 6350 0 4982 1328 0 0 0 0 0 0 0 1618 1168 450 42647 20314 0 18679 85000 85000 127647 20314 0 103679 190767 297257 0 56937 62766 62766 0 0 0 1930748 2190304 2690879 0 1987685 2253070 2753645 0 X 1987685 2253070 1987685 2253070 1987685 2253070 1987685 190767 74618 2253070 0 2253070 153. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-25 8533 7742 791 791 52. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-25 5553 4747 806 806 51. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-25 5446 4342 1104 1104 9. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-25 5036 4555 481 481 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-25 3357 2228 1129 1129 71.266 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-08-07 5592 4972 620 620 23. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-07 2622 1958 664 664 10. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-08-07 1140 594 546 546 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-07 2906 1857 1049 1049 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-07 2324 1483 841 841 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-07 2324 1474 850 850 94.752 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-08-08 7780 7412 368 368 264.002 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-08 6393 6232 161 161 308.974 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-08 7482 6901 581 581 31.469 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 1782 1697 85 85 144.188 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 10897 10432 465 465 5.47 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-09-30 332 309 23 23 53.054 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 3216 2991 225 225 136. VANGUARD FTSE EMERGING MARKETS ETF 2021-04-29 2025-09-30 7358 7356 2 2 27. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 3239 1603 1636 1636 194.808 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 4308 4094 214 214 129.823 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 3294 3095 199 199 307.104 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 4815 4325 490 490 25.615 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 2140 1787 353 353 1057.379 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-29 2025-10-31 88355 53071 35284 35284 86. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 5960 4963 997 997 1493. ISHARES CORE S&P MID CAP ETF 2012-08-31 2026-01-30 103475 29047 74428 74428 41.351 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 1763 1838 -75 -75 91.323 PRINCIPAL MIDCAP FUND CL R6 2020-11-19 2026-01-30 3893 3195 698 698 41.589 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1773 968 805 805 4826.855 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 23410 22976 434 434 200. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 13354 10120 3234 3234 132. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 8814 6590 2224 2224 285. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 19030 10794 8236 8236 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 369 268 268 172.94 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 10460 10414 46 46 176.807 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 11727 11245 482 482 127.036 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2026-01-31 10101 10292 -191 -191 361.575 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 8596 8034 562 562 280.797 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2026-01-31 6676 5629 1047 1047 95.897 INTERNATIONAL FOCUSED EQUITY CTF 2016-02-29 2026-01-31 2280 1922 358 358 595.785 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2026-01-31 14164 11626 2538 2538 952.6 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 16025 15688 337 337 351.609 MID CAP VALUE COMMON TRUST FUND 2019-05-31 2026-01-31 22863 21381 1482 1482 CAPITAL GAIN DIVIDENDS P 13997 CAPITAL GAIN DIVIDENDS P 13997 CAPITAL GAIN DIVIDENDS P 13997 CAPITAL GAIN DIVIDENDS P 13997 CAPITAL GAIN DIVIDENDS P 13997 CAPITAL GAIN DIVIDENDS P 13997 CAPITAL GAIN DIVIDENDS P 13997 CAPITAL GAIN DIVIDENDS P 13997 CAPITAL GAIN DIVIDENDS P 13997 CAPITAL GAIN DIVIDENDS P 13997 CAPITAL GAIN DIVIDENDS P 13997 CAPITAL GAIN DIVIDENDS P 13997 CAPITAL GAIN DIVIDENDS P 13997 CAPITAL GAIN DIVIDENDS P 13997 CAPITAL GAIN DIVIDENDS P 13997 CAPITAL GAIN DIVIDENDS P 13997 CAPITAL GAIN DIVIDENDS P 13997 CAPITAL GAIN DIVIDENDS P 13997 CAPITAL GAIN DIVIDENDS P 13997 CAPITAL GAIN DIVIDENDS P 13997 CAPITAL GAIN DIVIDENDS P 13997 CAPITAL GAIN DIVIDENDS P 13997 CAPITAL GAIN DIVIDENDS P 13997 CAPITAL GAIN DIVIDENDS P 13997 CAPITAL GAIN DIVIDENDS P 13997 CAPITAL GAIN DIVIDENDS P 13997 CAPITAL GAIN DIVIDENDS P 13997 CAPITAL GAIN DIVIDENDS P 13997 CAPITAL GAIN DIVIDENDS P 13997 CAPITAL GAIN DIVIDENDS P 13997 CAPITAL GAIN DIVIDENDS P 13997 CAPITAL GAIN DIVIDENDS P 13997 CAPITAL GAIN DIVIDENDS P 13997 CAPITAL GAIN DIVIDENDS P 13997 CAPITAL GAIN DIVIDENDS P 13997 CAPITAL GAIN DIVIDENDS P 13997 CAPITAL GAIN DIVIDENDS P 13997 CAPITAL GAIN DIVIDENDS P 13997 CAPITAL GAIN DIVIDENDS P 13997 CAPITAL GAIN DIVIDENDS P 13997 CAPITAL GAIN DIVIDENDS P 13997 CAPITAL GAIN DIVIDENDS P 13997 CAPITAL GAIN DIVIDENDS P 13997 CAPITAL GAIN DIVIDENDS P 13997 263377 4132 0 4132 0 4132 2448 0 0 2448 0 1684 0 0 false false false false false false false true true RI 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 true false false true false false false false BANK OF AMERICA 225 FRANKLIN ST BOSTON MA 02110 CO-TRUSTEE 1 30642 MR PAUL O BOGHOSSIAN III 225 FRANKLIN ST BOSTON MA 02110 CO-TRUSTEE 1 0 MR DAVID M BOGHOSSIAN 225 FRANKLIN ST BOSTON MA 02110 CO-TRUSTEE 1 0 ROSE MINER 225 FRANKLIN ST BOSTON MA 02110 COMMITTEE MEMBER 1 0 THEODORE F LOW 225 FRANKLIN ST BOSTON MA 02110 COMMITTEE MEMBERS 1 0 JOHN P BOYCE 225 FRANKLIN ST BOSTON MA 02110 COMMITTEE MEMBER 1 0 EMILY BOENING 225 FRANKLIN STREET BOSTON MA 02110 COMMITTEE MEMBER 1 0 EVAN GRANOFF 225 FRANKLIN STREET BOSTON MA 02110 COMMITTEE MEMBER 1 0 NONE 0 NONE 0 2519673 56929 0 2576602 0 0 2576602 38649 2537953 126898 126898 4132 4132 122766 0 122766 0 122766 103679 0 0 0 0 103679 122766 74732 0 0 0 0 0 0 0 103679 74732 0 0 28947 0 0 0 0 0 0 0 0 93819 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA CO PERPETUA CAMPBE 100 FEDERAL STREET BOSTON MA 02110 8888663275 N/A APPLICATION SHOULD INCLUDE ALL PERTINENT INFORMATION NONE SEE ATTACHED PRESIDENT AND TRUSTEES OF COLBY COLLEGE PO BOX 4372 WATERVILLE ME 04901 N/A PC UNRESTRICTED GENERAL 6000 UNIVERSITY OF NEW HAMPSHIRE 9 EDGEWOOD ROAD DURHAM NH 038240000 N/A PC SCHOLARSHIPS 4000 MSPCA - ANGELL 350 S HUNTINGTON AVENUE BOSTON MA 02130 N/A PC UNRESTRICTED GENERAL 550 MASSACHUSETTS AUDUBON SOCIETY 208 SOUTH GREAT ROAD LINCOLN MA 017734816 N/A PC UNRESTRICTED GENERAL 1000 WESTERN NEW ENGLAND UNIVERSITY 1215 WILBRAHAM ROAD SPRINGFIELD MA 011192612 N/A PC SCHOLARSHIPS 3000 WORCESTER POLYTECHNIC INSTITUTE 100 INSTITUTE ROAD WORCESTER MA 01609 N/A PC SCHOLARSHIPS 7500 CAMBRIDGE COMMUNITY FOUNDATION 99 BISHOP ALLEN DRIVE CAMBRIDGE MA 02139 N/A PC UNRESTRICTED GENERAL 2000 LINCOLN SCHOOL 301 BUTLER AVENUE PROVIDENCE RI 02906 N/A PC UNRESTRICTED GENERAL 5000 PROVIDENCE COLLEGE 1 CUNNINGHAM SQUARE PROVIDENCE RI 02918 N/A PC SCHOLARSHIPS 2000 RHODE ISLAND SCHOOL OF DESIGN 2 COLLEGE STREET PROVIDENCE RI 029031358 N/A PC SCHOLARSHIPS 1000 SALVE REGINA UNIVERSITY 100 OCHRE POINT AVENUE NEWPORT RI 028404149 N/A PC SCHOLARSHIPS 12000 PROVIDENCE PUBLIC LIBRARY 150 EMPIRE STREET PROVIDENCE RI 02903 N/A PC UNRESTRICTED GENERAL 500 ROGER WILLIAMS UNIVERSITY 1 OLD FERRY ROAD BRISTOL RI 028092923 N/A PC SCHOLARSHIPS 7500 PROVIDENCE ART CLUB 11 THOMAS STREET PROVIDENCE RI 02903 N/A PC UNRESTRICTED GENERAL 1000 MOSES BROWN SCHOOL 250 LLOYD AVENUE PROVIDENCE RI 02906 N/A PC UNRESTRICTED GENERAL 1000 GROW SMART RHODE ISLAND 30 EXCHANGE TERRACE PROVIDENCE RI 02903 N/A PC UNRESTRICTED GENERAL 500 NORFOLK LIBRARY PO BOX 605 NORFOLK CT 060580605 N/A PC UNRESTRICTED GENERAL 1000 NORFOLK LAND TRUST PO BOX 363 NORFOLK CT 060580363 N/A PC UNRESTRICTED GENERAL 500 BARNARD COLLEGE 3009 BROADWAY NEW YORK NY 10027 N/A PC UNRESTRICTED GENERAL 4000 CHAPIN SCHOOL LTD 100 EAST END AVENUE NEW YORK NY 100287498 N/A PC UNRESTRICTED GENERAL 4000 GREAT MOUNTAIN FOREST CORPORATION 200 CANAAN MOUNTAIN ROAD FALLS VILLAGE CT 060311518 N/A PC UNRESTRICTED GENERAL 1000 COMMUNITY CHARTER SCHOOL OF CAMBRIDGE 245 BENT STREET CAMBRIDGE MA 02141 N/A PC UNRESTRICTED GENERAL 1000 COLBY ART MUSEUM 5600 MAYFLOWER HILL DRIVE WATERVILLE ME 04901 N/A PC UNRESTRICTED GENERAL 500 UNIVERSITY OF PITTSBURGH 4200 FIFTH AVENUE PITTSBURGH PA 15260 N/A PC SCHOLARSHIPS 3000 CAMBRIDGE PUBLIC LIBRARY 449 BROADWAY CAMBRIDGE MA 021384125 N/A PC UNRESTRICTED GENERAL 500 GEORGE WASHINGTON UNIVERSITY 45155 RESEARCH PL ASHBURN VA 201470000 N/A PC SCHOLARSHIPS 4000 UNIVERSITY OF MIAMI 1320 S DIXIE HWY CORAL GABLES FL 331462968 N/A PC SCHOLARSHIPS 4000 UNIVERSITY OF ALABAMA 600 UNIVERSITY BLVD TUSCALOOSA AL 35487 N/A PC SCHOLARSHIPS 5950 LAKEVILLE JOURNAL FOUNDATION PO BOX 1688 LAKEVILLE CT 060391688 N/A PC UNRESTRICTED GENERAL 1000 85000 14 55037 18 263377 318414 318414 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 GREAT MOUNTAIN FOREST PO BOX 534 NORFOLK CT 06058 2025-06-24 1000 GENERAL OPERATIONS OF ORGANIZATION 1000 NO 04/30/2026 2026-06-23 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 921943858 VANGUARD FTSE DEVELO 83853 162987 202671913 AGGREGATE BOND COMMO 400124 392670 207543877 SMALL CAP GROWTH LEA 57513 68023 29099J109 EMERGING MARKETS STO 115337 134995 303995997 SMALL CAP VALUE COMM 63201 68691 323991307 MID CAP GROWTH COMMO 69230 70838 45399C107 DIVIDEND INCOME COMM 126966 127192 99Z466197 INTERNATIONAL FOCUSE 140908 160192 693390882 PIMCO INTERNATIONAL 26477 25811 922042858 VANGUARD FTSE EMERGI 100585 121808 922908363 VANGUARD 500 INDEX F 66769 241112 99Z639934 LARGE CAP CORE COMMO 271499 315726 99Z639942 MID CAP CORE COMMON 178505 200751 99Z639959 SMALL CAP CORE COMMO 50643 55223 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 70388 77958 92206C680 VANGUARD RUSSELL 100 202603 262338 09251M801 BLACKROCK EQTY DIVID 133387 149629 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 32316 54935 OTHER ALLOCABLE EXPENSE-PRINCI 584 584 0 OTHER ALLOCABLE EXPENSE-INCOME 584 584 0 AG FILING FEE 50 0 50 OTHER CHARITABLE EXPENSES 400 0 400 CTF ADJUSTMENT 74614 ROUNDING 4 GRANTMAKING FEES 6350 6350 FOREIGN TAXES 679 679 0 EXCISE TAX - PRIOR YEAR 1206 0 0 FEDERAL ESTIMATES - PRINCIPAL 2448 0 0 FOREIGN TAXES ON QUALIFIED FOR 408 408 0 FOREIGN TAXES ON NONQUALIFIED 241 241 0