2026-09-11T07:01:15-04:00 2025-10-31 990PF 2024-11-01 046448653 FLORA T LITTLE LITT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-09-10 true 2024 X 1590231 X 34365 33127 104059 238104 104059 0 138424 137186 13363 8018 5345 0 0 0 0 0 0 800 480 0 320 0 0 3346 1171 0 0 0 0 0 0 0 780 745 35 18289 10414 0 5700 58475 58475 76764 10414 0 64175 61660 126772 0 41742 38866 38866 0 0 0 1177218 1228396 1551365 0 1218960 1267262 1590231 0 X 1218960 1267262 1218960 1267262 1218960 1267262 1218960 61660 11739 1292359 25097 1267262 501.743 AGGREGATE BOND COMMON TRUST FUND 2021-10-31 2025-03-31 7608 8189 -581 -581 882.101 AGGREGATE BOND COMMON TRUST FUND 2021-03-05 2025-03-31 13375 14295 -920 -920 50.781 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2459 2755 -296 -296 4.299 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-03-31 261 334 -73 -73 39.624 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 2017 2132 -115 -115 24.224 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1233 1302 -69 -69 275.313 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2712 2720 -8 -8 1419.894 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 13986 13475 511 511 1186.2 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 11684 11091 593 593 409.946 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 5305 5426 -121 -121 24. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-29 2749 2191 558 558 56. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-29 6413 4774 1639 1639 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-29 5925 3713 2212 2212 209.032 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-31 5100 4941 159 159 21.505 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-31 525 481 44 44 77.906 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-09-30 5887 6736 -849 -849 25.009 MID CAP GROWTH COMMON TRUST FUND 2017-05-12 2025-09-30 2101 2020 81 81 13.712 MID CAP GROWTH COMMON TRUST FUND 2017-04-21 2025-09-30 1152 1098 54 54 1.612 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 131 112 19 19 70. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 4187 3542 645 645 71. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 3841 3674 167 167 103.796 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2634 2474 160 160 138.352 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 2169 1948 221 221 49.617 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 4146 3461 685 685 28.838 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 2410 1482 928 928 460.878 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 38511 21888 16623 16623 152.592 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 12751 6306 6445 6445 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 2517 1485 1032 1032 CAPITAL GAIN DIVIDENDS P 8573 CAPITAL GAIN DIVIDENDS P 8573 CAPITAL GAIN DIVIDENDS P 8573 CAPITAL GAIN DIVIDENDS P 8573 CAPITAL GAIN DIVIDENDS P 8573 CAPITAL GAIN DIVIDENDS P 8573 CAPITAL GAIN DIVIDENDS P 8573 CAPITAL GAIN DIVIDENDS P 8573 CAPITAL GAIN DIVIDENDS P 8573 CAPITAL GAIN DIVIDENDS P 8573 CAPITAL GAIN DIVIDENDS P 8573 CAPITAL GAIN DIVIDENDS P 8573 CAPITAL GAIN DIVIDENDS P 8573 CAPITAL GAIN DIVIDENDS P 8573 CAPITAL GAIN DIVIDENDS P 8573 CAPITAL GAIN DIVIDENDS P 8573 CAPITAL GAIN DIVIDENDS P 8573 CAPITAL GAIN DIVIDENDS P 8573 CAPITAL GAIN DIVIDENDS P 8573 CAPITAL GAIN DIVIDENDS P 8573 CAPITAL GAIN DIVIDENDS P 8573 CAPITAL GAIN DIVIDENDS P 8573 CAPITAL GAIN DIVIDENDS P 8573 CAPITAL GAIN DIVIDENDS P 8573 CAPITAL GAIN DIVIDENDS P 8573 CAPITAL GAIN DIVIDENDS P 8573 CAPITAL GAIN DIVIDENDS P 8573 CAPITAL GAIN DIVIDENDS P 8573 104059 1762 0 1762 0 1762 1981 0 0 1981 0 219 219 0 false false false false false false false true true MA true false false false false true N/A BANK OF AMERICA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 13363 NONE 0 NONE 0 NONE NONE 1450363 38935 0 1489298 0 0 1489298 22339 1466959 73348 73348 1762 1762 71586 0 71586 0 71586 64175 0 0 0 0 64175 71586 10218 0 0 0 0 0 0 0 64175 10218 0 0 53957 0 0 0 0 0 0 0 0 17629 0 0 0 0 0 0 0 0 NA NA X BRIDGEWATER IMPROVEMENT ASSOCIATION MS MARJORIE ELLIOTT - TREASURER PO BOX 292 BRIDGEWATER MA 023240292 N/A NC UNRESTRICTED GENERAL 58475 58475 14 34365 18 104059 138424 138424 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 BANK OF AMERICA SEE ATTACHED BRIDGEWATER IMPROVEMENT ASSOCIATION PO BOX 292 BRIDGEWATER MA 023240292 2024-11-27 10512 PLANTING, LIGHTING, LANDSCAPING AND MAINTENANCE BRIDGEWATER IMPROVEMENT ASSOCIATION PO BOX 292 BRIDGEWATER MA 023240292 2025-02-28 12582 PLANTING, LIGHTING, LANDSCAPING AND MAINTENANCE BRIDGEWATER IMPROVEMENT ASSOCIATION PO BOX 292 BRIDGEWATER MA 023240292 2025-05-28 12582 PLANTING, LIGHTING, LANDSCAPING AND MAINTENANCE BRIDGEWATER IMPROVEMENT ASSOCIATION PO BOX 292 BRIDGEWATER MA 023240292 2025-08-28 12582 PLANTING, LIGHTING, LANDSCAPING AND MAINTENANCE BRIDGEWATER IMPROVEMENT ASSOCIATION PO BOX 292 BRIDGEWATER MA 023240292 2025-10-20 10218 PLANTING, LIGHTING, LANDSCAPING AND MAINTENANCE 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 30653 61619 921943858 VANGUARD FTSE DEVELO 69002 110740 922042858 VANGUARD FTSE EMERGI 54166 63216 922908363 VANGUARD 500 INDEX F 50926 140457 202671913 AGGREGATE BOND COMMO 230018 232657 207543877 SMALL CAP GROWTH LEA 37672 43897 29099J109 EMERGING MARKETS STO 57929 63739 303995997 SMALL CAP VALUE COMM 40423 44130 323991307 MID CAP GROWTH COMMO 50165 53113 45399C107 DIVIDEND INCOME COMM 73311 71518 99Z466197 INTERNATIONAL FOCUSE 102305 110901 99Z639934 LARGE CAP CORE COMMO 119116 139483 99Z639942 MID CAP CORE COMMON 54519 62259 99Z639959 SMALL CAP CORE COMMO 34016 39294 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 52277 52505 52469H255 CLEARBRIDGE LARGE CA 33137 57817 74256W584 PRINCIPAL MIDCAP FUN 21450 41852 92206C680 VANGUARD RUSSELL 100 35410 73697 09251M801 BLACKROCK EQTY DIVID 68096 74376 74440Y884 PGIM HIGH YIELD FUND 13805 14095 SALES ADJ 25095 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 372 372 0 OTHER ALLOCABLE EXPENSE-INCOME 373 373 0 STATE FILING FEE 35 0 35 CTF ADJ 11484 ADJUSTMENT TO CARRYING VALUE 255 FOREIGN TAXES 723 723 0 EXCISE TAX - PRIOR YEAR 194 0 0 EXCISE TAX ESTIMATES 1981 0 0 FOREIGN TAXES ON QUALIFIED FOR 266 266 0 FOREIGN TAXES ON NONQUALIFIED 182 182 0