2026-04-21T08:01:39-05:00 2025-12-31 990PF 2025-01-01 046224805 EMMA F MAKINSON TUW MAKI 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 814137 X 17712 17452 50828 127083 50828 0 68540 68280 10746 6448 4299 0 0 0 0 0 2190 0 0 2190 1250 750 0 500 1919 1919 0 1812 428 0 0 0 0 0 0 0 393 358 35 18310 7984 0 8943 24000 24000 42310 7984 0 32943 26230 60296 0 29799 33142 33142 0 0 0 587363 610435 780995 0 617162 643577 814137 0 X 617162 643577 617162 643577 617162 643577 617162 26230 185 643577 0 643577 825.072 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 12510 13516 -1006 -1006 15.522 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 941 985 -44 -44 20.459 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1042 1100 -58 -58 1.595 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-03-31 191 209 -18 -18 158.225 PIMCO FOREIGN BD US$HD INSTL 2024-11-15 2025-03-31 1559 1573 -14 -14 726.87 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 7160 6898 262 262 605.049 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5960 5657 303 303 31. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 1387 1604 -217 -217 100.519 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1301 1330 -29 -29 16. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-16 1772 1461 311 311 19. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-16 2105 1620 485 485 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-16 1146 1012 134 134 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-16 1718 1114 604 604 26.757 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 636 599 37 37 39.387 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-18 936 832 104 104 23.804 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-07-22 1873 1661 212 212 45. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-22 2574 2277 297 297 33. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-07-22 1674 1708 -34 -34 28.342 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-07-25 2398 2209 189 189 87.091 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-25 2098 1840 258 258 36.203 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 2736 2619 117 117 18.053 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 1094 1018 76 76 7.499 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-09-30 1016 1039 -23 -23 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1440 1023 417 417 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 240 119 121 121 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1114 715 715 53.022 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 1173 1114 59 59 58.529 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1485 1395 90 90 6.989 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 127 115 12 12 94.731 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1485 1334 151 151 9.057 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 757 632 125 125 63.292 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 5289 3238 2051 2051 256.043 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 21395 12160 9235 9235 3.136 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 262 130 132 132 CAPITAL GAIN DIVIDENDS P 4309 CAPITAL GAIN DIVIDENDS P 4309 CAPITAL GAIN DIVIDENDS P 4309 CAPITAL GAIN DIVIDENDS P 4309 CAPITAL GAIN DIVIDENDS P 4309 CAPITAL GAIN DIVIDENDS P 4309 CAPITAL GAIN DIVIDENDS P 4309 CAPITAL GAIN DIVIDENDS P 4309 CAPITAL GAIN DIVIDENDS P 4309 CAPITAL GAIN DIVIDENDS P 4309 CAPITAL GAIN DIVIDENDS P 4309 CAPITAL GAIN DIVIDENDS P 4309 CAPITAL GAIN DIVIDENDS P 4309 CAPITAL GAIN DIVIDENDS P 4309 CAPITAL GAIN DIVIDENDS P 4309 CAPITAL GAIN DIVIDENDS P 4309 CAPITAL GAIN DIVIDENDS P 4309 CAPITAL GAIN DIVIDENDS P 4309 CAPITAL GAIN DIVIDENDS P 4309 CAPITAL GAIN DIVIDENDS P 4309 CAPITAL GAIN DIVIDENDS P 4309 CAPITAL GAIN DIVIDENDS P 4309 CAPITAL GAIN DIVIDENDS P 4309 CAPITAL GAIN DIVIDENDS P 4309 CAPITAL GAIN DIVIDENDS P 4309 CAPITAL GAIN DIVIDENDS P 4309 CAPITAL GAIN DIVIDENDS P 4309 CAPITAL GAIN DIVIDENDS P 4309 CAPITAL GAIN DIVIDENDS P 4309 CAPITAL GAIN DIVIDENDS P 4309 CAPITAL GAIN DIVIDENDS P 4309 CAPITAL GAIN DIVIDENDS P 4309 CAPITAL GAIN DIVIDENDS P 4309 CAPITAL GAIN DIVIDENDS P 4309 50828 838 0 838 0 838 784 0 0 784 0 54 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 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 10746 NONE 0 NONE 0 NONE NONE 745907 27905 0 773812 0 0 773812 11607 762205 38110 38110 838 838 37272 0 37272 0 37272 32943 0 0 0 0 32943 37272 20292 0 0 0 0 0 0 0 32943 20292 0 0 12651 0 0 0 0 0 0 0 0 24621 0 0 0 0 0 0 0 0 NA NA PATRICIA LOWE OFFICE OF SUPERINTENDENT OF SCHOOLS NORTH ATTLEBORO MA 02760 4017262150 APPLICATION FORM NONE HIGH SCHOOL STUDENT FROM NORTH ATTLEBORO, MA UNIVERSITY OF NEW HAMPSHIRE 105 MAIN STREET DURHAM NH 03824 N/A PC SCHOLARSHIPS 3000 BOSTON COLLEGE 140 COMMONWEALTH AVENUE BOSTON MA 02487 N/A PC SCHOLARSHIPS 6000 HARVARD COLLEGE 1350 MASSACHUSETTS AVENUE CAMBRIDGE MA 02138 N/A PC SCHOLARSHIPS 3000 WORCESTER POLYTECHNIC INSTITUTE 100 INSTITUTE ROAD WORCESTER MA 016092247 N/A PC SCHOLARSHIPS 3000 MASSACHUSETTS COLLEGE OF ART AND DESIGN 621 HUNTINGTON AVENUE BOSTON MA 021155801 N/A PC SCHOLARSHIPS 3000 UNIVERSITY OF MARYLAND 220 ARCH STREET BALTIMORE MD 21201 N/A PC SCHOLARSHIPS 3000 MICHIGAN STATE UNIVERSITY 426 AUDITORIUM ROAD EAST LANSING MI 48824 N/A PC SCHOLARSHIPS 3000 24000 14 17712 18 50828 68540 68540 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 11275 32076 921943858 VANGUARD FTSE DEVELO 32424 57535 202671913 AGGREGATE BOND COMMO 116125 117158 207543877 SMALL CAP GROWTH LEA 19333 22412 29099J109 EMERGING MARKETS STO 27954 32394 303995997 SMALL CAP VALUE COMM 20043 22520 323991307 MID CAP GROWTH COMMO 24202 25393 45399C107 DIVIDEND INCOME COMM 36287 36071 99Z466197 INTERNATIONAL FOCUSE 45658 55668 922042858 VANGUARD FTSE EMERGI 27469 31772 922908363 VANGUARD 500 INDEX F 21424 70866 99Z639934 LARGE CAP CORE COMMO 60117 70347 99Z639942 MID CAP CORE COMMON 27692 31798 99Z639959 SMALL CAP CORE COMMO 16733 19814 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 26423 28073 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 11047 20654 92206C680 VANGUARD RUSSELL 100 44265 61849 09251M801 BLACKROCK EQTY DIVID 34891 37388 74440Y884 PGIM HIGH YIELD FUND 7073 7207 LEGAL FEES-INC 200 200 LEGAL FEES - CHARITABLE 1990 1990 OTHER ALLOCABLE EXPENSE-PRINCI 179 179 0 OTHER ALLOCABLE EXPENSE-INCOME 179 179 0 AG FILING FEE 35 0 35 TYE INCOME ADJUSTMENT 24 CTF ADJUSTMENT 161 GRANTMAKING FEES 1919 1919 FOREIGN TAXES 210 210 0 EXCISE TAX - PRIOR YEAR 600 0 0 FEDERAL ESTIMATES - PRINCIPAL 784 0 0 FOREIGN TAXES ON QUALIFIED FOR 139 139 0 FOREIGN TAXES ON NONQUALIFIED 79 79 0