2026-01-31T16:01:23-06:00 2025-10-31 990PF 2024-11-01 237313440 TR UW PORDWAY-GENERAL ORDW 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-01-31 true 2024 2025-03-06 01:10:19Z X 916075 X 19926 19208 60771 146800 60771 0 80697 79979 12027 7216 4811 0 0 0 0 0 309 0 0 309 1250 750 0 500 0 0 1264 683 0 0 0 0 0 0 0 671 636 35 15521 9285 0 5655 39395 39395 54916 9285 0 45050 25781 70694 0 22397 28441 28441 0 0 0 660803 676606 887634 0 683200 705047 916075 0 X 683200 705047 683200 705047 683200 705047 683200 25781 6522 715503 10456 705047 551.02 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 8355 9027 -672 -672 256.694 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 3892 4196 -304 -304 26.264 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1272 1425 -153 -153 42.021 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2139 2259 -120 -120 132.755 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1308 1312 -4 -4 839.156 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 8266 7964 302 302 703.239 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 6927 6575 352 352 238.805 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3090 3161 -71 -71 59. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-16 3332 2986 346 346 10. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-16 1056 913 143 143 20. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-16 2113 1705 408 408 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-16 554 506 48 48 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-16 1661 1114 547 547 10.438 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-06-20 830 749 81 81 57. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-17 3107 2949 158 158 25. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-17 2969 2131 838 838 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-17 2425 1485 940 940 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-17 606 371 235 235 37.197 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-19 2799 2590 209 209 130.19 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-19 3298 3086 212 212 71.264 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-19 1805 1599 206 206 18.769 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 1418 1358 60 60 20.474 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 1241 1154 87 87 17.936 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-09-30 1507 1407 100 100 7.85 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-09-30 1064 1088 -24 -24 19.654 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 1596 1371 225 225 64.142 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 1418 1348 70 70 .339 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 9 8 1 1 101.782 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1596 1433 163 163 9.96 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 832 695 137 137 12.007 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1003 617 386 386 76.828 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 6420 3930 2490 2490 284.602 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 23781 13517 10264 10264 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 CAPITAL GAIN DIVIDENDS P 4983 60771 983 0 983 0 983 464 0 0 464 0 519 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 12027 NONE 0 NONE 0 838221 27336 0 865557 0 0 865557 12983 852574 42629 42629 983 983 41646 0 41646 0 41646 45050 0 0 0 0 45050 41646 10047 0 0 0 0 0 0 0 45050 10047 0 0 35003 0 0 0 0 0 0 0 0 6643 0 0 0 0 0 0 0 0 NONE NONE X SMITH COLLEGE 10 ELM ST COLLEGE HALL RM 204 NORTHAMPTON MA 01063 N/A PC UNRESTRICTED GENERAL 39395 39395 14 19926 18 60771 80697 80697 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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 12214 35776 921943858 VANGUARD FTSE DEVELO 36322 63236 922042858 VANGUARD FTSE EMERGI 31060 35895 202671913 AGGREGATE BOND COMMO 131668 133123 29099J109 EMERGING MARKETS STO 31337 36409 303995997 SMALL CAP VALUE COMM 22010 24408 323991307 MID CAP GROWTH COMMO 28182 30392 45399C107 DIVIDEND INCOME COMM 41038 40298 99Z466197 INTERNATIONAL FOCUSE 51154 63018 207543877 SMALL CAP GROWTH LEA 21591 25516 922908363 VANGUARD 500 INDEX F 23700 80261 99Z639934 LARGE CAP CORE COMMO 68769 80865 99Z639942 MID CAP CORE COMMON 31470 35938 99Z639959 SMALL CAP CORE COMMO 18936 22495 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 29095 30526 52469H255 CLEARBRIDGE LARGE CA 18758 32037 74256W584 PRINCIPAL MIDCAP FUN 11884 24306 92206C680 VANGUARD RUSSELL 100 19826 41720 09251M801 BLACKROCK EQTY DIVID 39569 43224 74440Y884 PGIM HIGH YIELD FUND 8023 8191 LEGAL FEES - CHARITABLE 309 309 SALES ADJUSTMENT 10456 OTHER ALLOCABLE EXPENSE-PRINCI 418 418 0 OTHER ALLOCABLE EXPENSE-INCOME 218 218 0 STATE FILING FEE 35 0 35 CTF ADJUSTMENT 6516 ROUNDING 6 FOREIGN TAXES 426 426 0 EXCISE TAX - PRIOR YEAR 117 0 0 EXCISE TAX ESTIMATES 464 0 0 FOREIGN TAXES ON QUALIFIED FOR 152 152 0 FOREIGN TAXES ON NONQUALIFIED 105 105 0