2026-02-11T09:01:24-06:00 2025-11-30 990PF 2024-12-01 046014549 CO-TTEE UW OF C ALICE R BEAN BEAN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-02-10 true 2024 2025-03-06 01:10:19Z X 1526127 X 38953 37901 84380 232589 84380 0 123333 122281 27336 16402 10935 0 0 0 0 0 400 0 0 400 1250 750 0 500 2747 2747 0 1842 926 0 0 0 0 0 0 0 669 634 35 34244 18712 0 14617 50000 50000 84244 18712 0 64617 39089 103569 0 20088 20066 20066 0 0 0 1190338 1250337 1506061 0 1210426 1270403 1526127 0 X 1210426 1270403 1210426 1270403 1210426 1270403 1210426 39089 20890 1270405 2 1270403 2103.402 AGGREGATE BOND COMMON TRUST FUND 2019-08-09 2025-03-31 31892 34919 -3027 -3027 42.165 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2042 2287 -245 -245 26.848 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2025-03-31 1627 1775 -148 -148 53.535 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 2726 2904 -178 -178 2.715 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 138 146 -8 -8 1. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-31 2025-03-31 49 50 -1 -1 690. VANGUARD TOTAL INTERNATL BOND ETF 2023-03-24 2025-03-31 33735 33999 -264 -264 331.387 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2025-03-31 4288 4531 -243 -243 70.646 SMALL CAP CORE COMMON TRUST FUND 2019-08-09 2025-03-31 914 887 27 27 34. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-09-24 2217 1962 255 255 42.251 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-24 3408 2947 461 461 1.809 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-09-24 85 80 5 5 123. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-24 7314 6224 1090 1090 86. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-24 4642 4451 191 191 26. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-24 3109 2374 735 735 74. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-24 8848 6309 2539 2539 5. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-24 3046 2531 515 515 13. VANGUARD 500 INDEX FUND SHS ETF 2016-04-06 2025-09-24 7920 2450 5470 5470 40.299 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 2282 2173 109 109 45.882 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-09-30 2781 2588 193 193 21.333 MID CAP GROWTH COMMON TRUST FUND 2019-08-09 2025-09-30 1793 1804 -11 -11 186.656 SMALL CAP CORE COMMON TRUST FUND 2019-08-09 2025-09-30 2926 2501 425 425 20.348 MID CAP VALUE COMMON TRUST FUND 2017-11-24 2025-09-30 1250 1248 2 2 8.58 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 717 599 118 118 3.567 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 298 182 116 116 499.225 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-03-22 2025-10-31 41715 24756 16959 16959 35.99 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-20 2025-10-31 3007 1506 1501 1501 1.069 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-31 28 26 2 2 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 84380 1440 0 1440 0 1440 540 0 0 540 0 900 0 0 false false false false false false false true true MA true false false false false true N/A BANK OF AMERICA 6174340329 225 FRANKLIN STREET FL 04 BOSTON MA 02110 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 225 FRANKLIN STREET FLOOR 04 BOSTON MA 02110 TRUSTEE 1 21320 MICHAEL G CONWAY PO BOX 1744 LOWELL MA 018531744 CO-TRUSTEE 05 3008 JAMES C SHANNON III CPA 7 FLETCHER STREET CHELMSFORD MA 01824 CO-TRUSTEE 05 3008 NONE 0 NONE 0 1422334 41226 0 1463560 0 0 1463560 21953 1441607 72080 72080 1440 1440 70640 18000 88640 0 88640 64617 0 0 0 0 64617 88640 0 0 0 0 0 0 7109 7109 64617 0 0 0 64617 0 7109 7109 0 0 0 0 0 16914 0 0 0 0 0 0 0 0 NA NA X BOYS & GIRLS CLUB OF GREATER LOWELL 657 MIDDLESEX STREET LOWELL MA 01851 N/A PC UNRESTRICTED GENERAL 5000 GREATER LOWELL FAMILY YMCA 35 YMCA DRIVE LOWELL MA 01852 N/A PC UNRESTRICTED GENERAL 5000 HUMANE SOCIETY OF LOWELL 951 BROADWAY STREET LOWELL MA 01854 N/A PC UNRESTRICTED GENERAL 20000 GIRLS INCORPORATED OF GREATER LOWELL 220 WORTHEN STREET LOWELL MA 018521823 N/A PC UNRESTRICTED GENERAL 5000 OPEN PANTRY OF GREATER LOWELL PO BOX 7258 LOWELL MA 018520258 N/A PC UNRESTRICTED GENERAL 5000 CHALLENGE UNLIMITED AT IRONSTONE FARM 450 LOWELL STREET ANDOVER MA 018105305 N/A PC UNRESTRICTED GENERAL 5000 MERRIMACK VALLEY FOOD BANK 735 BROADWAY STREET LOWELL MA 018543129 N/A PC UNRESTRICTED GENERAL 5000 50000 14 38953 18 84380 123333 123333 false false false false false false false false false false TAX PREPARATION FEE - BOA 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. 922908363 VANGUARD 500 INDEX F 30715 102431 921943858 VANGUARD FTSE DEVELO 58728 91124 922042858 VANGUARD FTSE EMERGI 38801 44526 303995997 SMALL CAP VALUE COMM 34027 38385 45399C107 DIVIDEND INCOME COMM 55465 55532 99Z466197 INTERNATIONAL FOCUSE 86030 93303 464287507 ISHARES CORE S&P MID 25790 52342 92203J407 VANGUARD TOTAL INTER 27557 27854 693390882 PIMCO INTERNATIONAL 66379 69297 202671913 AGGREGATE BOND COMMO 314755 319078 207543877 SMALL CAP GROWTH LEA 32601 37930 29099J109 EMERGING MARKETS STO 42492 49940 323991307 MID CAP GROWTH COMMO 35896 37313 99Z639934 LARGE CAP CORE COMMO 108498 125855 99Z639942 MID CAP CORE COMMON 59947 69452 99Z639959 SMALL CAP CORE COMMO 24804 30174 74440Y884 PGIM HIGH YIELD FUND 27385 27960 99Z665806 MID CAP VALUE COMMON 35026 37437 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 14732 28457 92206C680 VANGUARD RUSSELL 100 73275 103402 09251M801 BLACKROCK EQTY DIVID 57434 64269 LEGAL FEES - INCOME (ALLOCABLE 400 400 ROUNDING ADJUSTMENT 2 OTHER ALLOCABLE EXPENSE-PRINCI 317 317 0 OTHER ALLOCABLE EXPENSE-INCOME 317 317 0 STATE FILING FEE 35 0 35 CTF ADJUSTMENT 2890 RECOVERIES OF QUAL DISTRIBUTION ADJ 18000 GRANTMAKING FEES - BOA 2747 2747 FOREIGN TAXES 576 576 0 EXCISE TAX - PRIOR YEAR 376 0 0 EXCISE TAX ESTIMATES 540 0 0 FOREIGN TAXES ON QUALIFIED FOR 210 210 0 FOREIGN TAXES ON NONQUALIFIED 140 140 0