2026-04-21T08:01:40-05:00 2025-12-31 990PF 2025-01-01 046020979 TUW CHARLES B PRATT FBO SS HOSP PRAT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 426206 X 9238 9099 26944 70858 26944 0 36182 36043 5656 3393 2262 0 0 0 0 0 150 0 0 150 1250 750 0 500 0 0 1439 224 0 0 0 0 0 0 0 227 192 35 8722 4559 0 2947 17025 17025 25747 4559 0 19972 10435 31484 0 15525 15628 15628 0 0 0 312215 322637 410578 0 327740 338265 426206 0 X 327740 327740 10525 327740 338265 327740 338265 327740 10435 92 338267 2 338265 95.997 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 1456 1595 -139 -139 99.268 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1505 1646 -141 -141 228.902 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 3471 3742 -271 -271 3.404 SMALL CAP GROWTH LEADERS CTF 2024-11-08 2025-03-31 165 198 -33 -33 13.319 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 645 723 -78 -78 20.263 EMERGING MARKETS STOCK COMMON TRUST FD 2012-12-14 2025-03-31 1228 1392 -164 -164 4.618 DIVIDEND INCOME COMMON TRUST FUND 2012-12-14 2025-03-31 554 605 -51 -51 79.492 PIMCO FOREIGN BD US$HD INSTL 2024-11-08 2025-03-31 783 789 -6 -6 376.78 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 3711 3576 135 135 330.597 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3256 3091 165 165 53.24 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 689 705 -16 -16 .862 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-03-31 47 50 -3 -3 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-13 1636 1467 169 169 10. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-13 1051 913 138 138 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-13 526 426 100 100 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-13 1105 1012 93 93 10.652 MID CAP GROWTH COMMON TRUST FUND 2012-12-14 2025-09-12 907 829 78 78 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-12 1066 767 299 299 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-12 1210 743 467 467 67.743 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-12 1690 1604 86 86 17.627 EMERGING MARKETS STOCK COMMON TRUST FD 2012-12-14 2025-09-30 1332 1367 -35 -35 10.3 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 624 581 43 43 8.203 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 666 572 94 94 16. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 866 828 38 38 7.82 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-29 2025-09-30 173 165 8 8 30.063 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 763 755 8 8 4.387 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 111 105 6 6 45.138 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 708 636 72 72 5.332 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-10-31 308 289 19 19 9.166 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 766 639 127 127 35.711 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 2984 1827 1157 1157 134.915 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 11274 6407 4867 4867 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 371 258 258 8. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-11-26 525 462 63 63 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-11-26 730 607 123 123 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-26 623 371 252 252 19.31 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-11-30 298 316 -18 -18 33.086 AGGREGATE BOND COMMON TRUST FUND 2020-11-21 2025-11-30 511 539 -28 -28 42.506 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-11-30 656 692 -36 -36 3.7 DIVIDEND INCOME COMMON TRUST FUND 2012-12-14 2025-11-30 514 512 2 2 CAPITAL GAIN DIVIDENDS P 2280 CAPITAL GAIN DIVIDENDS P 2280 CAPITAL GAIN DIVIDENDS P 2280 CAPITAL GAIN DIVIDENDS P 2280 CAPITAL GAIN DIVIDENDS P 2280 CAPITAL GAIN DIVIDENDS P 2280 CAPITAL GAIN DIVIDENDS P 2280 CAPITAL GAIN DIVIDENDS P 2280 CAPITAL GAIN DIVIDENDS P 2280 CAPITAL GAIN DIVIDENDS P 2280 CAPITAL GAIN DIVIDENDS P 2280 CAPITAL GAIN DIVIDENDS P 2280 CAPITAL GAIN DIVIDENDS P 2280 CAPITAL GAIN DIVIDENDS P 2280 CAPITAL GAIN DIVIDENDS P 2280 CAPITAL GAIN DIVIDENDS P 2280 CAPITAL GAIN DIVIDENDS P 2280 CAPITAL GAIN DIVIDENDS P 2280 CAPITAL GAIN DIVIDENDS P 2280 CAPITAL GAIN DIVIDENDS P 2280 CAPITAL GAIN DIVIDENDS P 2280 CAPITAL GAIN DIVIDENDS P 2280 CAPITAL GAIN DIVIDENDS P 2280 CAPITAL GAIN DIVIDENDS P 2280 CAPITAL GAIN DIVIDENDS P 2280 CAPITAL GAIN DIVIDENDS P 2280 CAPITAL GAIN DIVIDENDS P 2280 CAPITAL GAIN DIVIDENDS P 2280 CAPITAL GAIN DIVIDENDS P 2280 CAPITAL GAIN DIVIDENDS P 2280 CAPITAL GAIN DIVIDENDS P 2280 CAPITAL GAIN DIVIDENDS P 2280 CAPITAL GAIN DIVIDENDS P 2280 CAPITAL GAIN DIVIDENDS P 2280 CAPITAL GAIN DIVIDENDS P 2280 CAPITAL GAIN DIVIDENDS P 2280 CAPITAL GAIN DIVIDENDS P 2280 CAPITAL GAIN DIVIDENDS P 2280 CAPITAL GAIN DIVIDENDS P 2280 CAPITAL GAIN DIVIDENDS P 2280 26944 438 0 438 0 438 864 0 0 864 0 426 426 0 false false false false false false false true true MA true false false false false true NONE 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 5656 NONE 0 NONE 0 394999 11798 0 406797 0 0 406797 6102 400695 20035 20035 438 438 19597 0 19597 0 19597 19972 0 0 0 0 19972 19597 2909 0 0 0 0 0 0 0 19972 2909 0 0 17063 0 0 0 0 0 0 0 0 2534 0 0 0 0 0 0 0 0 NONE NONE X NEW ENGLAND CONFERENCE UNITED METHODIST CHURCH 747 BROAD ST WEYMOUTH MA 02189 N/A PC UNRESTRICTED GENERAL 4257 SOUTH SHORE HEALTH & EDUCATION FDN 55 FOGG ROAD S WEYMOUTH MA 021902432 N/A PC UNRESTRICTED GENERAL 8511 SALVATION ARMY OF MASSACHUSETTS INC ATTN RICHARD D ALLEN 440 WEST NYACK ROAD WEST NYACK NY 109941753 N/A PC UNRESTRICTED GENERAL 4257 17025 14 9238 18 26944 36182 36182 false false false false false false false false false false TAX PREPARATION FEE 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. 464287507 ISHARES CORE S&P MID 5444 16434 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 16476 29361 922042858 VANGUARD FTSE EMERGI 14814 16612 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND COMMO 60477 60934 207543877 SMALL CAP GROWTH LEA 10017 11646 29099J109 EMERGING MARKETS STO 15143 17230 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 10724 12019 323991307 MID CAP GROWTH COMMO 13116 13792 45399C107 DIVIDEND INCOME COMM 19016 18909 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 25293 29907 99Z466247 REIT COMMON TRUST FU 922908553 VANGUARD REIT ETF 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 10688 36374 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 32122 37471 99Z639942 MID CAP CORE COMMON 14724 16892 99Z639959 SMALL CAP CORE COMMO 8932 10563 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 3742 3813 99Z665806 MID CAP VALUE COMMON 14157 15040 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 5830 10927 92206C680 VANGUARD RUSSELL 100 23464 32873 09251M801 BLACKROCK EQTY DIVID 18458 19781 LEGAL FEES-INC 150 150 ROUNDING ADJ 2 OTHER ALLOCABLE EXPENSE-PRINCI 96 96 0 OTHER ALLOCABLE EXPENSE-INCOME 96 96 0 AG FILING FEE 35 0 35 CTF ADJU 83 INCOME ADJ 9 FOREIGN TAXES 112 112 0 EXCISE TAX - PRIOR YEAR 351 0 0 FEDERAL ESTIMATES - PRINCIPAL 864 0 0 FOREIGN TAXES ON QUALIFIED FOR 71 71 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0