2026-03-31T10:02:53-04:00 2025-07-31 990PF 2024-08-01 046110375 JOHN N HOWARD UW HOWA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-03-30 true 2024 2025-03-06 01:10:19Z X 395179 X 8837 8515 20859 55166 20859 0 29696 29374 5516 3310 2206 0 0 0 0 0 150 0 0 150 800 480 0 320 0 0 819 296 0 0 0 0 0 0 0 231 196 35 7516 4282 0 2711 13096 13096 20612 4282 0 15807 9084 25092 0 10662 10744 10744 0 0 0 297412 304120 384435 0 308074 314864 395179 0 X 308074 314864 308074 314864 308074 314864 308074 9084 3 317161 2297 314864 53.606 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 3260 3938 -678 -678 50.24 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 3055 3259 -204 -204 15.591 MID CAP GROWTH COMMON TRUST FUND 2008-10-31 2024-10-31 1134 1026 108 108 9.82 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 1191 1271 -80 -80 17. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1061 444 617 617 8.07 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 611 415 196 196 12.801 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 583 298 285 285 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 41.242 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 879 911 -32 -32 53.498 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 880 767 113 113 28.325 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 400 370 30 30 14.285 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 822 783 39 39 1.308 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2024-10-31 75 71 4 4 11.481 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 174 188 -14 -14 333.699 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 5060 5383 -323 -323 11.051 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 535 600 -65 -65 17.979 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 915 967 -52 -52 61.765 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 608 610 -2 -2 376.547 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 3709 3573 136 136 315.513 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3108 2950 158 158 103.938 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1345 1376 -31 -31 9.399 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-07-16 736 656 80 80 3. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-16 332 274 58 58 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-16 1661 1279 382 382 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-16 573 506 67 67 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-16 573 371 202 202 57.083 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 1356 1278 78 78 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 20859 349 0 349 0 349 480 0 0 480 0 131 131 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 true false false true false false false false BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 TRUSTEE 0 5516 NONE 0 NONE 0 371496 10996 0 382492 0 0 382492 5737 376755 18838 18838 349 349 18489 0 18489 0 18489 15807 0 0 0 0 15807 18489 156 0 0 0 0 0 0 0 15807 156 0 0 15651 0 0 0 0 0 0 0 0 2838 0 0 0 0 0 0 0 0 NONE NONE X PAUL REVERE LODGE AF&AM 96 MASSAPOAG AVENUE NORTH EASTON MA 023562693 N/A NC CHARITABLE PURPOSES 6548 UU CHURCH OF BROCKTON 325 W ELM STREET BROCKTON MA 023014236 N/A PC UNRESTRICTED GENERAL 6548 13096 14 8837 18 20859 29696 29696 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 BANK OF AMERICA N A SEE ATTACHED STATEMENT PAUL REVERE LODGE AF & AM 96 MASSAPOAG AVENUE NORTH EASTON MA 023562693 2024-10-25 1637 TO SUPPORT MASTER OF THE LODGE WITH ENTERTAINMENT, FELLOWSHIP, ENTERTAINMENT & GOODWILL 1637 12/1/2025 PAUL REVERE LODGE AF & AM 96 MASSAPOAG AVENUE NORTH EASTON MA 023562693 2025-01-24 1637 TO SUPPORT MASTER OF THE LODGE WITH ENTERTAINMENT, FELLOWSHIP, ENTERTAINMENT & GOODWILL 1637 12/01/2025 PAUL REVERE LODGE AF & AM 96 MASSAPOAG AVENUE NORTH EASTON MA 023562693 2025-04-25 1637 TO SUPPORT MASTER OF THE LODGE WITH ENTERTAINMENT, FELLOWSHIP, ENTERTAINMENT & GOODWILL 1637 12/01/2025 PAUL REVERE LODGE AF & AM 96 MASSAPOAG AVENUE NORTH EASTON MA 023562693 2025-07-25 1637 TO SUPPORT MASTER OF THE LODGE WITH ENTERTAINMENT, FELLOWSHIP, ENTERTAINMENT & GOODWILL 1637 12/01/2025 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 6280 15694 921943858 VANGUARD FTSE DEVELO 18466 27885 202671913 AGGREGATE BOND COMMO 54660 54236 207543877 SMALL CAP GROWTH LEA 9712 10662 29099J109 EMERGING MARKETS STO 14896 16024 303995997 SMALL CAP VALUE COMM 9851 10583 323991307 MID CAP GROWTH COMMO 13039 14771 45399C107 DIVIDEND INCOME COMM 18067 17550 99Z466197 INTERNATIONAL FOCUSE 23989 27112 922042858 VANGUARD FTSE EMERGI 15294 15886 922908363 VANGUARD 500 INDEX F 11625 34861 99Z639934 LARGE CAP CORE COMMO 27872 34422 99Z639942 MID CAP CORE COMMON 14164 15796 99Z639959 SMALL CAP CORE COMMO 8661 9743 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 12553 13547 92206C680 VANGUARD RUSSELL 100 9586 17919 09251M801 BLACKROCK EQTY DIVID 17891 18717 52469H255 CLEARBRIDGE LARGE CA 8456 13703 74256W584 PRINCIPAL MIDCAP FUN 5429 11627 74440Y884 PGIM HIGH YIELD FUND 3629 3697 LEGAL FEES - INCOME (ALLOCABLE 150 150 CTF ADJUSTMENT 2287 SALES ADJUSTMENT 10 OTHER ALLOCABLE EXPENSE-PRINCI 98 98 0 OTHER ALLOCABLE EXPENSE-INCOME 98 98 0 STATE FILING FEE 35 0 35 ROUNDING ADJUSTMENT 3 FOREIGN TAXES 190 190 0 EXCISE TAX - PRIOR YEAR 43 0 0 EXCISE TAX ESTIMATES 480 0 0 FOREIGN TAXES ON QUALIFIED FOR 63 63 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0