2026-04-21T08:01:52-05:00 2025-12-31 990PF 2025-01-01 046618088 MARVIN ALEXANDER & GRACE R FDN MARV 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 1970653 X 43302 42673 126923 329911 126923 0 170225 169596 26273 17077 9195 0 0 0 0 0 0 1250 750 0 500 0 0 6487 1040 0 0 0 0 0 0 0 913 878 35 34923 19745 0 9730 98220 98220 133143 19745 0 107950 37082 149851 0 76098 80705 80705 0 0 0 1490901 1523848 1889948 0 1566999 1604553 1970653 0 X 1566999 1604553 1566999 1604553 1566999 1604553 1566999 37082 472 1604553 0 1604553 1608.076 AGGREGATE BOND COMMON TRUST FUND 2021-07-31 2025-03-31 24382 26635 -2253 -2253 57.29 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2774 3108 -334 -334 57.642 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 2935 3101 -166 -166 32.91 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1675 1769 -94 -94 309.79 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 3051 3061 -10 -10 1834.95 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 18074 17414 660 660 1461.905 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 14400 13669 731 731 541.404 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 7006 7166 -160 -160 48. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-07-17 3034 2770 264 264 68.431 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-07-17 5395 4774 621 621 150. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-17 8493 7590 903 903 93. VANGUARD FTSE EMERGING MARKETS ETF 2021-07-30 2025-07-17 4693 4761 -68 -68 36. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-17 4022 3287 735 735 78. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-17 8714 6650 2064 2064 5. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-17 2880 2531 349 349 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-17 3456 2228 1228 1228 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-17 1728 1112 616 616 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-17 5184 3317 1867 1867 61.187 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-05 2025-07-18 4196 4283 -87 -87 70.675 MID CAP GROWTH COMMON TRUST FUND 2017-05-19 2025-07-18 5885 5655 230 230 25.001 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-07-18 3228 3332 -104 -104 240.12 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-07-18 5043 4858 185 185 289.711 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 6883 6487 396 396 190.571 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-18 4528 4025 503 503 175.832 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-07-18 3096 2764 332 332 50.129 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 2839 2703 136 136 33.3 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-05 2025-09-30 2517 2570 -53 -53 34.318 EMERGING MARKETS STOCK COMMON TRUST FD 2024-09-20 2025-09-30 2593 2599 -6 -6 56.197 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 3407 3168 239 239 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 480 341 139 139 10. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 1200 594 606 606 149.167 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 3785 3556 229 229 277.648 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 4353 3910 443 443 .404 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 34 28 6 6 35.537 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 2969 1826 1143 1143 571.45 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 47750 27140 20610 20610 198.578 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 16593 8206 8387 8387 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 126923 2083 0 2083 0 2083 3840 0 0 3840 0 1757 1757 0 false false false false false false false true true MA true false false false false true 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 26273 NONE 0 NONE 0 1818124 70973 0 1889097 0 0 1889097 28336 1860761 93038 93038 2083 2083 90955 0 90955 0 90955 107950 0 0 0 0 107950 90955 18099 0 0 0 0 0 0 0 107950 18099 0 0 89851 0 0 0 0 0 0 0 0 1104 0 0 0 0 0 0 0 0 NONE NONE X GEORGE B PRESTON POST #209 AMER LEGION 32 DEDHAM STREET DOVER MA 02030 N/A NC UNRESTRICTED GENERAL 9822 MORGAN MEMORIAL GOODWILLN INDUSTRIES 1010 HARRISON AVENUE BOSTON MA 02119 N/A PC UNRESTRICTED GENERAL 9822 FALMOUTH HOSPITAL FOUNDATION 350 GIFFORD STREET FALMOUTH MA 02540 N/A PC UNRESTRICTED GENERAL 9822 CAPE COD HEALTHCARE FOUNDATION PO BOX 370 HYANNIS MA 02601 N/A PC UNRESTRICTED GENERAL 9822 PARALYZED VETERANS OF AMERICA 1875 EYE STREET NW WASHINGTON DC 20006 N/A PC UNRESTRICTED GENERAL 9822 SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 223141112 N/A PC UNRESTRICTED GENERAL 9822 UNITED SPINAL ASSOCIATION 102 DUANE ROAD FORT TOTTEN NY 11359 N/A PC UNRESTRICTED GENERAL 9822 DISABLED AMERICAN VETERAN 860 DOLWICK DRIVE ERLANGER KY 41018 N/A PC UNRESTRICTED GENERAL 9822 BLINDED VETERANS ASSOCIATION PO BOX 9070 WASHINGTON DC 200010770 N/A PC UNRESTRICTED GENERAL 9822 HELP HOSPITALIZED VETSHELP HEAL VETS 36585 PENFIELD LANE WINCHESTER CA 92596 N/A PC UNRESTRICTED GENERAL 9822 98220 14 43302 18 126923 170225 170225 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT GEORGE PRESTON POST 209 PO BOX 91 DOVER MA 020300091 2025-07-16 9822 UNRESTRICTED GENERAL SUPPORT 03/31/2026 2026-03-31 DAV NATIONAL SERVICE FOUNDATION 860 DOLWICK DR ERLANGER KY 41018 2025-07-16 9822 UNRESTRICTED GENERAL SUPPORT 02/26/2026 2026-03-03 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 36155 75768 921943858 VANGUARD FTSE DEVELO 84274 139183 922042858 VANGUARD FTSE EMERGI 68078 77146 922908363 VANGUARD 500 INDEX F 60234 172461 202671913 AGGREGATE BOND COMMO 283708 283656 207543877 SMALL CAP GROWTH LEA 46218 52729 29099J109 EMERGING MARKETS STO 68292 78250 303995997 SMALL CAP VALUE COMM 49100 54635 323991307 MID CAP GROWTH COMMO 61288 62407 45399C107 DIVIDEND INCOME COMM 86440 87110 99Z466197 INTERNATIONAL FOCUSE 124117 134646 99Z639934 LARGE CAP CORE COMMO 144933 170261 99Z639942 MID CAP CORE COMMON 65032 74783 99Z639959 SMALL CAP CORE COMMO 41541 47945 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 17405 17734 99Z665806 MID CAP VALUE COMMON 67026 69072 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 27198 50286 92206C680 VANGUARD RUSSELL 100 106962 149874 09251M801 BLACKROCK EQTY DIVID 85847 92002 OTHER ALLOCABLE EXPENSE-PRINCI 439 439 0 OTHER ALLOCABLE EXPENSE-INCOME 439 439 0 AG FILING FEE 35 0 35 CTF ADJUSTMENT 424 INCOME ADJUSTMENT 42 ROUNDING ADJUSTMENT 6 FOREIGN TAXES 511 511 0 EXCISE TAX - PRIOR YEAR 1607 0 0 FEDERAL ESTIMATES - PRINCIPAL 3840 0 0 FOREIGN TAXES ON QUALIFIED FOR 337 337 0 FOREIGN TAXES ON NONQUALIFIED 192 192 0