2026-07-29T13:01:33-04:00 2026-05-31 990PF 2025-06-01 222480259 CLAYTON NASH SCHOLARSHIP FUND NASH 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 357123 X 6987 6882 33330 88630 33330 0 40317 40212 2948 1769 1179 0 0 0 0 0 150 0 0 150 1250 750 0 500 810 810 0 876 165 0 0 0 0 0 0 0 181 146 35 6215 2830 0 2674 12000 12000 18215 2830 0 14674 22102 37382 0 11191 18411 18411 0 0 0 242124 267128 338712 0 253315 285539 357123 0 X 253315 285539 253315 285539 253315 285539 253315 22102 10424 285841 302 285539 9.697 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-17 732 676 56 56 26. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-17 1457 1316 141 141 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-11-15 2025-06-17 168 147 21 21 12. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-06-17 582 621 -39 -39 7. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-17 737 639 98 98 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-17 737 597 140 140 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-17 552 506 46 46 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-17 1104 743 361 361 9.577 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2025-06-20 761 718 43 43 40.644 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-20 829 814 15 15 3.844 INTERNATIONAL FOCUSED EQUITY CTF 2024-11-15 2025-06-20 78 76 2 2 44.315 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 995 989 6 6 15.462 EMERGING MARKETS STOCK COMMON TRUST FD 2014-01-31 2025-09-30 1168 1174 -6 -6 1.845 SMALL CAP VALUE COMMON TRUST FUND 2024-11-15 2025-09-30 112 111 1 1 9.616 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 583 542 41 41 3.124 DIVIDEND INCOME COMMON TRUST FUND 2014-06-30 2025-09-30 423 462 -39 -39 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 720 512 208 208 3.414 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 87 86 1 1 43.878 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1113 1046 67 67 40.286 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 632 567 65 65 3.959 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 331 276 55 55 .865 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 72 44 28 28 26.276 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 2196 1344 852 852 103.402 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 8640 4911 3729 3729 12. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 832 693 139 139 120. ISHARES CORE S&P MID CAP ETF 2014-01-31 2026-01-30 8317 3152 5165 5165 60. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 4158 1565 2593 2593 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 347 129 218 218 8.054 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 343 358 -15 -15 15.384 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 656 358 298 298 603.017 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 2925 2870 55 55 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-11-15 2026-01-30 1936 1423 513 513 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 2203 1250 953 953 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 534 293 241 241 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 371 266 266 26.209 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 1585 1578 7 7 22.586 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 1498 1437 61 61 20.232 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2026-01-31 1609 1705 -96 -96 46.127 INTERNATIONAL FOCUSED EQUITY CTF 2024-11-15 2026-01-31 1097 1010 87 87 107.643 INTERNATIONAL FOCUSED EQUITY CTF 2014-01-31 2026-01-31 2559 2266 293 293 110.195 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 1854 1815 39 39 11.388 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 192 181 11 11 45.495 MID CAP VALUE COMMON TRUST FUND 2014-01-31 2026-01-31 2958 2906 52 52 31.387 BLACKROCK EQTY DIVIDEND FUND CL K 2026-01-30 2026-05-27 711 677 34 34 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-05-27 1143 586 557 557 15. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2026-05-27 1943 1879 64 64 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-05-27 690 371 319 319 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-05-27 690 369 321 321 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2026-05-27 690 178 512 512 7.508 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-05-31 770 714 56 56 14.988 EMERGING MARKETS STOCK COMMON TRUST FD 2014-01-31 2026-05-31 1538 1417 121 121 .842 DIVIDEND INCOME COMMON TRUST FUND 2014-06-30 2026-05-31 129 139 -10 -10 6.9 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2026-05-31 1056 1091 -35 -35 90.042 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-05-31 2581 2492 89 89 59.179 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-05-31 1193 1110 83 83 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 33330 520 0 520 0 520 576 0 0 576 0 56 56 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 N A 1 FINANCIAL PLAZA PROVIDENCE RI 02903 CO- TRUSTEE 1 2948 NONE 0 NONE 0 316296 11949 0 328245 0 0 328245 4924 323321 16166 16166 520 520 15646 0 15646 0 15646 14674 0 0 0 0 14674 15646 12145 0 0 0 0 0 0 0 14674 12145 0 0 2529 0 0 0 0 0 0 0 0 13117 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA CO MARIA BOTELHO 1 FINANCIAL PLAZA PROVIDENCE RI 02903 4012786039 INCLUDE ALL PERTINENT INFORMATION; FORM FROM WEYMOUTH H.S. NONE COLLEGE SCHOLARSHIPS LIMITED TO WEYMOUTH NORTH HIGH SCHOOL OR WEYMOUTH SOUTH HIGH SCHOOL GRADUATES. TUFTS UNIVERSITY 419 BOSTON AVENUE MEDFORD MA 02155 N/A PC SCHOLARSHIPS 2000 STONEHILL COLLEGE 320 WASHINGTON STREET EASTON MA 02357 N/A PC SCHOLARSHIPS 2000 PROVIDENCE COLLEGE 1 CUNNINGHAM SQUARE PROVIDENCE RI 029017001 N/A PC SCHOLARSHIPS 2000 UNIVERSITY OF RHODE ISLAND 45 UPPER COLLEGE ROAD KINGSTON RI 02881 N/A PC SCHOLARSHIPS 2000 COLGATE UNIVERSITY 13 OAK DRIVE E HAMILTON NY 13346 N/A PC SCHOLARSHIPS 2000 PRINCETON UNIVERSITY 701 CARNEGIE CENTER PRINCETON NJ 085406242 N/A PC SCHOLARSHIPS 2000 12000 14 6987 18 33330 40317 40317 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA N A 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. 921943858 VANGUARD FTSE DEVELO 8924 19880 464287507 ISHARES CORE S&P MID 922042858 VANGUARD FTSE EMERGI 12052 15329 207543877 SMALL CAP GROWTH LEA 7506 8902 29099J109 EMERGING MARKETS STO 15204 18018 303995997 SMALL CAP VALUE COMM 7700 8637 323991307 MID CAP GROWTH COMMO 8723 9145 99Z466197 INTERNATIONAL FOCUSE 18759 20273 202671913 AGGREGATE BOND COMMO 48340 48567 45399C107 DIVIDEND INCOME COMM 15899 16191 922908363 VANGUARD 500 INDEX F 7463 29211 99Z639934 LARGE CAP CORE COMMO 33549 41226 99Z639942 MID CAP CORE COMMON 22141 25498 99Z639959 SMALL CAP CORE COMMO 5940 7103 693390882 PIMCO INTERNATIONAL 3277 3221 99Z665806 MID CAP VALUE COMMON 9011 9723 92206C680 VANGUARD RUSSELL 100 23063 32771 09251M801 BLACKROCK EQTY DIVID 15805 18167 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 3772 6850 74440Y884 PGIM HIGH YIELD FUND LEGAL FEES-INC 150 150 SALES ADJUSTMENT 302 OTHER ALLOCABLE EXPENSE-PRINCI 73 73 0 OTHER ALLOCABLE EXPENSE-INCOME 73 73 0 AG FILING FEE 35 0 35 CTF ADJUSTMENT 10422 ROUNDING ADJUSTMENT 2 GRANTMAKING FEES 810 810 FOREIGN TAXES 85 85 0 EXCISE TAX - PRIOR YEAR 135 0 0 FEDERAL ESTIMATES - PRINCIPAL 576 0 0 FOREIGN TAXES ON QUALIFIED FOR 50 50 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0