2026-08-25T14:01:20-05:00 2026-06-30 990PF 2025-07-01 046397630 WILLIAM & ALFRED TAFT CHARITABLE TRUST TAFT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-08-25 2025 2025-03-06 01:10:19Z X 1166067 X 22937 22563 102945 252142 102945 0 125882 125508 19344 11606 7737 0 0 0 0 0 4638 0 0 4638 1250 750 0 500 0 0 2137 504 0 0 0 0 0 0 0 537 502 35 27906 13362 0 12910 35000 35000 62906 13362 0 47910 62976 112146 0 8102 8901 8901 0 0 0 814656 922599 1157166 0 822758 931500 1166067 0 X 822758 931500 822758 931500 822758 931500 822758 62976 45766 931500 0 931500 65. VANGUARD FTSE EMERGING MARKETS ETF 2021-05-21 2025-07-25 3301 3388 -87 -87 11. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-25 1246 936 310 310 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-25 586 371 215 215 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-25 586 371 215 215 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-25 2928 1843 1085 1085 62.501 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-10-31 3606 3393 213 213 56.745 EMERGING MARKETS STOCK COMMON TRUST FD 2016-11-18 2025-10-31 4386 4485 -99 -99 54.873 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-30 2025-10-31 4585 2908 1677 1677 118.631 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-10-31 9913 6212 3701 3701 29.42 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-18 2025-10-31 2458 1532 926 926 254.296 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-06-07 2025-10-31 21249 13003 8246 8246 186.455 SMALL CAP CORE COMMON TRUST FUND 2018-09-07 2025-10-31 2975 2777 198 198 118. ISHARES CORE S&P MID CAP ETF 2017-05-19 2026-01-30 8178 4042 4136 4136 535. ISHARES CORE S&P MID CAP ETF 2016-11-18 2026-01-30 37079 17158 19921 19921 68.142 PRINCIPAL MIDCAP FUND CL R6 2017-12-22 2026-01-30 2905 1853 1052 1052 2079.359 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 10085 9898 187 187 132. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 8814 6689 2125 2125 46. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-19 2026-01-30 3071 1909 1162 1162 88. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-04-30 2026-01-30 5876 3159 2717 2717 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 369 268 268 1. VANGUARD 500 INDEX FUND SHS ETF 2016-11-18 2026-01-30 637 201 436 436 72.811 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 4404 4385 19 19 106.25 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 7047 6758 289 289 58.691 MID CAP GROWTH COMMON TRUST FUND 2016-07-08 2026-01-31 4667 4812 -145 -145 440.397 INTERNATIONAL FOCUSED EQUITY CTF 2016-07-08 2026-01-31 10470 9144 1326 1326 293.703 SMALL CAP CORE COMMON TRUST FUND 2018-09-07 2026-01-31 4941 5049 -108 -108 91.232 SMALL CAP CORE COMMON TRUST FUND 2019-11-22 2026-01-31 1535 1486 49 49 171.007 MID CAP VALUE COMMON TRUST FUND 2016-07-08 2026-01-31 11119 10610 509 509 64.566 BLACKROCK EQTY DIVIDEND FUND CL K 2026-01-30 2026-06-09 1464 1392 72 72 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-04-30 2026-06-09 1394 718 676 676 24. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2026-06-09 3004 2993 11 11 7. VANGUARD 500 INDEX FUND SHS ETF 2016-11-18 2026-06-09 4727 1406 3321 3321 14.972 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-06-12 1027 953 74 74 38.759 EMERGING MARKETS STOCK COMMON TRUST FD 2016-11-18 2026-06-12 3886 3824 62 62 7.658 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-06-12 557 526 31 31 3.544 DIVIDEND INCOME COMMON TRUST FUND 2016-11-18 2026-06-12 540 579 -39 -39 6.404 DIVIDEND INCOME COMMON TRUST FUND 2019-09-20 2026-06-12 975 1026 -51 -51 125.7 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-06-12 3513 3483 30 30 68.905 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-06-12 1407 1293 114 114 39.615 SMALL CAP CORE COMMON TRUST FUND 2019-11-22 2026-06-12 748 649 99 99 23.18 MID CAP VALUE COMMON TRUST FUND 2016-07-08 2026-06-12 1667 1614 53 53 CAPITAL GAIN DIVIDENDS P 5159 CAPITAL GAIN DIVIDENDS P 5159 CAPITAL GAIN DIVIDENDS P 5159 CAPITAL GAIN DIVIDENDS P 5159 CAPITAL GAIN DIVIDENDS P 5159 CAPITAL GAIN DIVIDENDS P 5159 CAPITAL GAIN DIVIDENDS P 5159 CAPITAL GAIN DIVIDENDS P 5159 CAPITAL GAIN DIVIDENDS P 5159 CAPITAL GAIN DIVIDENDS P 5159 CAPITAL GAIN DIVIDENDS P 5159 CAPITAL GAIN DIVIDENDS P 5159 CAPITAL GAIN DIVIDENDS P 5159 CAPITAL GAIN DIVIDENDS P 5159 CAPITAL GAIN DIVIDENDS P 5159 CAPITAL GAIN DIVIDENDS P 5159 CAPITAL GAIN DIVIDENDS P 5159 CAPITAL GAIN DIVIDENDS P 5159 CAPITAL GAIN DIVIDENDS P 5159 CAPITAL GAIN DIVIDENDS P 5159 CAPITAL GAIN DIVIDENDS P 5159 CAPITAL GAIN DIVIDENDS P 5159 CAPITAL GAIN DIVIDENDS P 5159 CAPITAL GAIN DIVIDENDS P 5159 CAPITAL GAIN DIVIDENDS P 5159 CAPITAL GAIN DIVIDENDS P 5159 CAPITAL GAIN DIVIDENDS P 5159 CAPITAL GAIN DIVIDENDS P 5159 CAPITAL GAIN DIVIDENDS P 5159 CAPITAL GAIN DIVIDENDS P 5159 CAPITAL GAIN DIVIDENDS P 5159 CAPITAL GAIN DIVIDENDS P 5159 CAPITAL GAIN DIVIDENDS P 5159 CAPITAL GAIN DIVIDENDS P 5159 CAPITAL GAIN DIVIDENDS P 5159 CAPITAL GAIN DIVIDENDS P 5159 CAPITAL GAIN DIVIDENDS P 5159 CAPITAL GAIN DIVIDENDS P 5159 CAPITAL GAIN DIVIDENDS P 5159 CAPITAL GAIN DIVIDENDS P 5159 CAPITAL GAIN DIVIDENDS P 5159 102945 1559 0 1559 0 1559 936 0 0 936 0 623 0 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 15370 RUSSELL RHEAULT 365 MAIN ST OXFORD MA 015401786 CO-TRUSTEE 1 900 JANET WILSON MOORE 100 FRONT ST WORCESTER MA 016081425 CO-TRUSTEE 1 3074 NONE 0 NONE 0 1090023 19524 0 1109547 0 0 1109547 16643 1092904 54645 54645 1559 1559 53086 0 53086 0 53086 47910 0 0 0 0 47910 53086 13984 0 0 0 0 0 0 0 47910 13984 0 0 33926 0 0 0 0 0 0 0 0 19160 0 0 0 0 0 0 0 0 BANK OF AMERICA 100 FEDERAL STREET BOSTON MA 02110 8887032345 NONE NONE FOR BENEFIT OF OXFORD, MA RESIDENTS BENTLEY UNIVERSITY 175 FOREST STREET WALTHAM MA 02452 N/A PC SCHOLARSHIPS 2000 EMMANUEL COLLEGE 400 FENWAY BOSTON MA 021155725 N/A PC SCHOLARSHIPS 2000 OXFORD FREE PUBLIC LIBRARY 339 MAIN STREET OXFORD MA 015401774 N/A PC UNRESTRICTED GENERAL 7000 OXFORD COUNCIL ON AGING 323 MAIN STREET OXFORD MA 01540 N/A PC UNRESTRICTED GENERAL 10000 OXFORD COMMUNITY CENTER 4 MAPLE ROAD OXFORD MA 01540 N/A PC UNRESTRICTED GENERAL 10000 UNIVERSITY OF MASSACHUSETTS AMHERST 813 N PLEASANT STREET AMHERST MA 01003 N/A PC SCHOLARSHIPS 4000 35000 14 22937 18 102945 125882 125882 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. 202671913 AGGREGATE BOND COMMO 162166 165361 464287226 ISHARES CORE US AGGR 464287507 ISHARES CORE S&P MID 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 34846 69611 922042858 VANGUARD FTSE EMERGI 42163 52348 922908363 VANGUARD 500 INDEX F 29320 100274 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 693390841 PIMCO HIGH YIELD FD 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 207543877 SMALL CAP GROWTH LEA 25210 30850 29099J109 EMERGING MARKETS STO 49237 57599 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 27521 30042 323991307 MID CAP GROWTH COMMO 30040 33076 45399C107 DIVIDEND INCOME COMM 54344 53750 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 61434 70176 99Z501647 STRATEGIC GROWTH COM 46138B103 INVESCO DB COMMODITY 74253Q747 PRINCIPAL MIDCAP FUN 52469H784 CLEARBRIDGE LARGE CA 62827P816 CATALYST/MILLBURN HE 77954Q403 T ROWE PRICE BLUE CH 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 693390882 PIMCO INTERNATIONAL 11145 11010 99Z639959 SMALL CAP CORE COMMO 20222 24300 78468R663 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 99Z639934 LARGE CAP CORE COMMO 118982 134560 99Z639942 MID CAP CORE COMMON 74700 87907 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 27923 33101 46434V878 BLACKROCK ULTRA SHOR 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 81201 111962 09251M801 BLACKROCK EQTY DIVID 54856 64716 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 17289 26523 LEGAL FEES - CHARITABLE 4638 4638 OTHER ALLOCABLE EXPENSE-PRINCI 251 251 0 OTHER ALLOCABLE EXPENSE-INCOME 251 251 0 AG FILING FEE 35 0 35 INCOME ADJUSTMENT 45766 FOREIGN TAXES 280 280 0 EXCISE TAX - PRIOR YEAR 697 0 0 FEDERAL ESTIMATES - PRINCIPAL 936 0 0 FOREIGN TAXES ON QUALIFIED FOR 136 136 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0