2026-01-31T16:01:23-06:00 2025-09-30 990PF 2024-10-01 046009247 JENNIE SEARS MCSHANE TRUST MCSH 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 2256410 X 47681 45835 131797 313571 131797 0 179478 177632 30022 18013 12009 0 0 0 0 0 400 0 0 400 1250 750 0 500 0 0 2486 1644 0 0 0 0 0 0 0 1175 1140 35 35333 21547 0 12944 97494 97494 132827 21547 0 110438 46651 156085 0 29532 25182 25182 0 0 0 1635685 1692609 2231228 0 1665217 1717791 2256410 0 X 1665217 1717791 1665217 1717791 1665217 1717791 1665217 46651 10367 1722235 4444 1717791 134.254 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-02-28 8164 10428 -2264 -2264 125.058 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2025-02-28 7605 8563 -958 -958 14.114 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2025-02-28 858 956 -98 -98 330.612 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-02-28 20104 21014 -910 -910 139.827 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-02-28 6487 3253 3234 3234 21.414 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-28 480 477 3 3 489. PIMCO FOREIGN BD US$HD INSTL 2025-02-28 2025-03-31 4817 4866 -49 -49 2027.719 PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 19973 19243 730 730 1732. PIMCO FOREIGN BD US$HD INSTL 2022-10-24 2025-03-31 17060 16263 797 797 542.23 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 7017 7177 -160 -160 141. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-03 16170 12003 4167 4167 33. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-03 19490 12253 7237 7237 123.751 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-09-05 10431 9623 808 808 479.759 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-05 8655 7538 1117 1117 148. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-09 8780 7500 1280 1280 139. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-09 7315 7193 122 122 29.878 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-12 2216 2010 206 206 103.688 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-12 6211 5763 448 448 75.217 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 4260 4056 204 204 83.067 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 6278 6010 268 268 34.742 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-09-30 4708 4816 -108 -108 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 54 52 2 2 22. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 2639 1873 766 766 15. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 1799 890 909 909 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 743 477 477 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 2439 1483 956 956 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 737 483 483 30.362 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 770 762 8 8 300.302 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 4708 4229 479 479 CAPITAL GAIN DIVIDENDS P 12630 CAPITAL GAIN DIVIDENDS P 12630 CAPITAL GAIN DIVIDENDS P 12630 CAPITAL GAIN DIVIDENDS P 12630 CAPITAL GAIN DIVIDENDS P 12630 CAPITAL GAIN DIVIDENDS P 12630 CAPITAL GAIN DIVIDENDS P 12630 CAPITAL GAIN DIVIDENDS P 12630 CAPITAL GAIN DIVIDENDS P 12630 CAPITAL GAIN DIVIDENDS P 12630 CAPITAL GAIN DIVIDENDS P 12630 CAPITAL GAIN DIVIDENDS P 12630 CAPITAL GAIN DIVIDENDS P 12630 CAPITAL GAIN DIVIDENDS P 12630 CAPITAL GAIN DIVIDENDS P 12630 CAPITAL GAIN DIVIDENDS P 12630 CAPITAL GAIN DIVIDENDS P 12630 CAPITAL GAIN DIVIDENDS P 12630 CAPITAL GAIN DIVIDENDS P 12630 CAPITAL GAIN DIVIDENDS P 12630 CAPITAL GAIN DIVIDENDS P 12630 CAPITAL GAIN DIVIDENDS P 12630 CAPITAL GAIN DIVIDENDS P 12630 CAPITAL GAIN DIVIDENDS P 12630 CAPITAL GAIN DIVIDENDS P 12630 CAPITAL GAIN DIVIDENDS P 12630 CAPITAL GAIN DIVIDENDS P 12630 CAPITAL GAIN DIVIDENDS P 12630 CAPITAL GAIN DIVIDENDS P 12630 131797 2170 0 2170 0 2170 556 0 0 556 0 1614 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 X 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 30022 NONE 0 NONE 0 2119176 37389 0 2156565 0 0 2156565 32348 2124217 106211 106211 2170 2170 104041 0 104041 0 104041 110438 0 0 0 0 110438 104041 23625 0 0 0 0 0 0 0 110438 23625 0 0 86813 0 0 0 0 0 0 0 0 17228 0 0 0 0 0 0 0 0 NONE NONE X CAPE COD HOSPITAL ATTN CHRISTOPHER M LAWSON CDO 25 COMMUNICATION WAY HYANNIS MA 026018137 N/A PC UNRESTRICTED GENERAL 97494 97494 14 47681 18 131797 179478 179478 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 28557 89537 921943858 VANGUARD FTSE DEVELO 94191 158548 922042858 VANGUARD FTSE EMERGI 80104 93623 202671913 AGGREGATE BOND COMMO 315057 313902 207543877 SMALL CAP GROWTH LEA 55757 65416 29099J109 EMERGING MARKETS STO 81949 96301 303995997 SMALL CAP VALUE COMM 54417 63560 323991307 MID CAP GROWTH COMMO 70170 77037 45399C107 DIVIDEND INCOME COMM 108435 106134 99Z466197 INTERNATIONAL FOCUSE 129010 157772 922908363 VANGUARD 500 INDEX F 62281 202085 99Z639934 LARGE CAP CORE COMMO 164828 200548 99Z639942 MID CAP CORE COMMON 77553 89319 99Z639959 SMALL CAP CORE COMMO 48698 60439 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 20449 20965 99Z665806 MID CAP VALUE COMMON 75907 81336 52469H255 CLEARBRIDGE LARGE CA 46995 79728 92206C680 VANGUARD RUSSELL 100 52683 105799 09251M801 BLACKROCK EQTY DIVID 94786 103428 74256W584 PRINCIPAL MIDCAP FUN 30782 65751 LEGAL FEES - INCOME (ALLOCABLE 400 400 TYE SALES ADJUSTMENT 4444 OTHER ALLOCABLE EXPENSE-PRINCI 570 570 0 OTHER ALLOCABLE EXPENSE-INCOME 570 570 0 STATE FILING FEE 35 0 35 CTF ADJUSTMENT 10364 ROUNDING 3 FOREIGN TAXES 1129 1129 0 EXCISE TAX - PRIOR YEAR 286 0 0 EXCISE TAX ESTIMATES 556 0 0 FOREIGN TAXES ON QUALIFIED FOR 332 332 0 FOREIGN TAXES ON NONQUALIFIED 183 183 0