2026-04-21T08:02:03-05:00 2025-12-31 990PF 2025-01-01 046038020 OAKES AMES TUW OAKE 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 1055887 X 22702 22354 66837 174756 66837 0 89539 89191 13951 8371 5580 0 0 0 0 0 200 0 0 200 1250 750 0 500 0 0 2539 549 0 0 0 0 0 0 0 497 462 35 18437 10132 0 6315 41445 41445 59882 10132 0 47760 29657 79059 0 43284 46413 46413 0 0 0 766098 792858 1009474 0 809382 839271 1055887 0 X 809382 839271 809382 839271 809382 839271 809382 29657 232 839271 0 839271 43.759 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2025-02-21 3400 3033 367 367 27. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-02-21 2817 2302 515 515 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-21 3865 2599 1266 1266 58.043 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-02-21 1130 1066 64 64 108.105 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2025-02-21 2104 1769 335 335 166.314 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-21 3770 3701 69 69 149.966 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 2274 2491 -217 -217 293.099 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 4444 4859 -415 -415 381.627 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 5786 6239 -453 -453 108.242 AGGREGATE BOND COMMON TRUST FUND 2021-05-31 2025-03-31 1641 1766 -125 -125 12.639 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 192 206 -14 -14 81.586 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 1237 1292 -55 -55 31.521 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1526 1710 -184 -184 21.972 EMERGING MARKETS STOCK COMMON TRUST FD 2011-03-11 2025-03-31 1331 1467 -136 -136 48.61 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2475 2614 -139 -139 7.513 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 902 1002 -100 -100 151.232 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1490 1494 -4 -4 959.136 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 9447 9102 345 345 795.448 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 7835 7437 398 398 11. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 492 569 -77 -77 6.063 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 97 92 5 5 136.179 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1762 1802 -40 -40 156.223 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-03-31 2022 1974 48 48 41. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-19 2448 2075 373 373 37. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-19 4454 3378 1076 1076 21. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-19 2528 1790 738 738 6. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-19 3668 3037 631 631 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-19 611 371 240 240 135.71 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-19 3438 3217 221 221 38.784 EMERGING MARKETS STOCK COMMON TRUST FD 2011-03-11 2025-09-30 2931 2932 -1 -1 24.056 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2025-09-30 2021 1809 212 212 16.183 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 1314 1129 185 185 46. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 2489 2380 109 109 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 63.855 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1620 1603 17 17 23.77 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 603 567 36 36 96.699 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-30 1516 1304 212 212 12.044 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1006 840 166 166 54.059 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 4517 2778 1739 1739 38.914 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 3252 1991 1261 1261 331.871 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 27731 15761 11970 11970 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 66837 1099 0 1099 0 1099 996 0 0 996 0 103 0 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 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 13951 NONE 0 NONE 0 960678 34729 0 995407 0 0 995407 14931 980476 49024 49024 1099 1099 47925 0 47925 0 47925 47760 0 0 0 0 47760 47925 7666 0 0 0 0 0 0 0 47760 7666 0 0 40094 0 0 0 0 0 0 0 0 7831 0 0 0 0 0 0 0 0 NA NA X TOWN OF EASTON SCHOOL DEPARTMENT 50 OLIVER STREET NORTH EASTON MA 02356 N/A PC UNRESTRICTED GENERAL 41445 41445 14 22702 18 66837 89539 89539 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. 202671913 AGGREGATE BOND COMMO 149489 151484 29099J109 EMERGING MARKETS STO 36568 41872 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 30597 33390 464287507 ISHARES CORE S&P MID 14806 40920 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 43617 74402 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 207543877 SMALL CAP GROWTH LEA 25179 28824 303995997 SMALL CAP VALUE COMM 27345 30140 45399C107 DIVIDEND INCOME COMM 47434 46765 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 63002 72594 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 922042858 VANGUARD FTSE EMERGI 35386 40374 922908363 VANGUARD 500 INDEX F 27293 91561 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 77981 90930 99Z639942 MID CAP CORE COMMON 35749 41109 99Z639959 SMALL CAP CORE COMMO 21376 25592 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 9018 9189 99Z665806 MID CAP VALUE COMMON 30949 35559 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 14017 26797 92206C680 VANGUARD RUSSELL 100 58374 80112 09251M801 BLACKROCK EQTY DIVID 44678 47860 LEGAL FEES-INC 200 200 OTHER ALLOCABLE EXPENSE-PRINCI 231 231 0 OTHER ALLOCABLE EXPENSE-INCOME 231 231 0 AG FILING FEE 35 0 35 CTF COST ADJUSTMENT 207 TYE INCOME ADJUSTMENT 23 ROUNDING ADJUSTMENT 2 FOREIGN TAXES 268 268 0 EXCISE TAX - PRIOR YEAR 994 0 0 FEDERAL ESTIMATES - PRINCIPAL 996 0 0 FOREIGN TAXES ON QUALIFIED FOR 179 179 0 FOREIGN TAXES ON NONQUALIFIED 102 102 0