2026-04-21T08:01:58-05:00 2025-12-31 990PF 2025-01-01 046135098 S ALICE KNAPP TRUST KNAP 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 3665549 X 78784 77607 230080 557190 230080 0 308864 307687 41012 24607 16405 0 0 0 0 0 750 0 0 750 1250 750 0 500 0 0 8258 1919 0 0 0 0 0 0 0 1655 1620 35 52925 28896 0 17690 147691 147691 200616 28896 0 165381 108248 278791 0 145248 150402 150402 0 0 0 2726508 2830430 3515147 0 2871756 2980832 3665549 0 X 2871756 2980832 2871756 2980832 2871756 2980832 2871756 108248 828 2980832 0 2980832 2064.722 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2025-03-31 31306 33958 -2652 -2652 324.327 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 4918 5314 -396 -396 740.129 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 11222 12099 -877 -877 104.346 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 5052 5661 -609 -609 165.094 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 8405 8876 -471 -471 665.039 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 6551 6571 -20 -20 3225.897 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 31775 30614 1161 1161 2721.684 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 26809 25448 1361 1361 972.144 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 12580 12867 -287 -287 39.494 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-07-23 3134 2755 379 379 96. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-23 5581 4858 723 723 56. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-23 6264 5113 1151 1151 26. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-23 2908 2217 691 691 4. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-23 2323 2025 298 298 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-23 5806 3713 2093 2093 45.468 EMERGING MARKETS STOCK COMMON TRUST FD 2011-09-16 2025-07-25 3134 2857 277 277 69.807 MID CAP GROWTH COMMON TRUST FUND 2017-04-21 2025-07-25 5905 5554 351 351 59.728 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-25 1439 1337 102 102 200.498 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-25 4830 4235 595 595 113. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-09 13109 9633 3476 3476 17. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-09 10130 6312 3818 3818 79.586 EMERGING MARKETS STOCK COMMON TRUST FD 2011-09-16 2025-09-12 5904 5091 813 813 389.733 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-12 9724 8734 990 990 337.975 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-12 5210 4498 712 712 35.848 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 2030 1933 97 97 79.283 EMERGING MARKETS STOCK COMMON TRUST FD 2011-09-16 2025-09-30 5992 5473 519 519 69.768 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 4229 3933 296 296 46.138 MID CAP GROWTH COMMON TRUST FUND 2017-04-21 2025-09-30 3877 3694 183 183 106. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 6340 5364 976 976 189. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 10226 9780 446 446 191.253 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-09-30 4229 4045 184 184 236.117 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 5992 5629 363 363 80.387 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 6717 5608 1109 1109 61.11 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 5106 3140 1966 1966 290.353 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 24262 14853 9409 9409 1122.652 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 93809 53318 40491 40491 CAPITAL GAIN DIVIDENDS P 19284 CAPITAL GAIN DIVIDENDS P 19284 CAPITAL GAIN DIVIDENDS P 19284 CAPITAL GAIN DIVIDENDS P 19284 CAPITAL GAIN DIVIDENDS P 19284 CAPITAL GAIN DIVIDENDS P 19284 CAPITAL GAIN DIVIDENDS P 19284 CAPITAL GAIN DIVIDENDS P 19284 CAPITAL GAIN DIVIDENDS P 19284 CAPITAL GAIN DIVIDENDS P 19284 CAPITAL GAIN DIVIDENDS P 19284 CAPITAL GAIN DIVIDENDS P 19284 CAPITAL GAIN DIVIDENDS P 19284 CAPITAL GAIN DIVIDENDS P 19284 CAPITAL GAIN DIVIDENDS P 19284 CAPITAL GAIN DIVIDENDS P 19284 CAPITAL GAIN DIVIDENDS P 19284 CAPITAL GAIN DIVIDENDS P 19284 CAPITAL GAIN DIVIDENDS P 19284 CAPITAL GAIN DIVIDENDS P 19284 CAPITAL GAIN DIVIDENDS P 19284 CAPITAL GAIN DIVIDENDS P 19284 CAPITAL GAIN DIVIDENDS P 19284 CAPITAL GAIN DIVIDENDS P 19284 CAPITAL GAIN DIVIDENDS P 19284 CAPITAL GAIN DIVIDENDS P 19284 CAPITAL GAIN DIVIDENDS P 19284 CAPITAL GAIN DIVIDENDS P 19284 CAPITAL GAIN DIVIDENDS P 19284 CAPITAL GAIN DIVIDENDS P 19284 CAPITAL GAIN DIVIDENDS P 19284 CAPITAL GAIN DIVIDENDS P 19284 CAPITAL GAIN DIVIDENDS P 19284 CAPITAL GAIN DIVIDENDS P 19284 CAPITAL GAIN DIVIDENDS P 19284 CAPITAL GAIN DIVIDENDS P 19284 230080 3875 0 3875 0 3875 3480 0 0 3480 0 395 0 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 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 41012 NONE 0 NONE 0 3360343 103999 0 3464342 0 0 3464342 51965 3412377 170619 170619 3875 3875 166744 0 166744 0 166744 165381 0 0 0 0 165381 166744 30631 0 0 0 0 0 0 0 165381 30631 0 0 134750 0 0 0 0 0 0 0 0 31994 0 0 0 0 0 0 0 0 X PERKINS SCHOOL FOR THE BLIND 175 N BEACON STREET WATERTOWN MA 024722751 N/A PC UNRESTRICTED GENERAL 32820 UNITED WAY OF MASSACHUSETTS BAY AND MERRIMACK VALLEY 51 SLEEPER STREET BOSTON MA 022101276 N/A PC UNRESTRICTED GENERAL 49230 FIRST CHURCH OF CHRIST SCIENTIST 30 MIDDLESEX STREET LOWELL MA 018522111 N/A PC UNRESTRICTED GENERAL 49230 THE SPIRIT OF ADVENTURE COUNCIL BSA 411 UNQUITY ROAD MILTON MA 021863634 N/A PC UNRESTRICTED GENERAL 16411 147691 14 78784 18 230080 308864 308864 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. 29099J109 EMERGING MARKETS STO 123697 145997 207543877 SMALL CAP GROWTH LEA 87287 99343 99Z466197 INTERNATIONAL FOCUSE 228084 250884 464287507 ISHARES CORE S&P MID 64734 143880 921943858 VANGUARD FTSE DEVELO 157428 258126 922042858 VANGUARD FTSE EMERGI 123600 140475 202671913 AGGREGATE BOND COMMO 522789 528246 45399C107 DIVIDEND INCOME COMM 169160 165815 922908363 VANGUARD 500 INDEX F 115464 319836 303995997 SMALL CAP VALUE COMM 91723 101654 323991307 MID CAP GROWTH COMMO 113818 116466 99Z639934 LARGE CAP CORE COMMO 271381 317165 99Z639942 MID CAP CORE COMMON 124312 142951 99Z639959 SMALL CAP CORE COMMO 78276 90094 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 121153 123383 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 50179 91861 92206C680 VANGUARD RUSSELL 100 199093 278929 09251M801 BLACKROCK EQTY DIVID 156524 167714 74440Y884 PGIM HIGH YIELD FUND 31728 32328 LEGAL FEES-INC 750 750 OTHER ALLOCABLE EXPENSE-PRINCI 810 810 0 OTHER ALLOCABLE EXPENSE-INCOME 810 810 0 AG FILING FEE 35 0 35 CTF ADJUSTMENT 750 TYE INCOME ADJUSTMENT 78 FOREIGN TAXES 942 942 0 EXCISE TAX - PRIOR YEAR 2859 0 0 FEDERAL ESTIMATES - PRINCIPAL 3480 0 0 FOREIGN TAXES ON QUALIFIED FOR 623 623 0 FOREIGN TAXES ON NONQUALIFIED 354 354 0