2026-04-21T08:01:44-05:00 2025-12-31 990PF 2025-01-01 046534239 WILSON FOR WORCESTER ACADEMY WILS 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 1130346 X 24599 24239 71293 176291 71293 0 95892 95532 15027 9016 6011 0 0 0 0 0 0 1250 750 0 500 0 0 1910 602 0 0 0 0 0 0 0 539 504 35 18726 10872 0 6546 46436 46436 65162 10872 0 52982 30730 84660 0 38742 31520 31520 0 0 0 826306 864508 1098826 0 865048 896028 1130346 0 X 865048 896028 865048 896028 865048 896028 865048 30730 253 896031 3 896028 427.108 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 6476 7096 -620 -620 397.17 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 6022 6584 -562 -562 262.447 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2025-03-31 3979 4330 -351 -351 217.071 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-03-31 3291 3440 -149 -149 29.885 EMERGING MARKETS STOCK COMMON TRUST FD 2012-03-31 2025-03-31 1811 1926 -115 -115 .259 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 31 35 -4 -4 221.398 PIMCO FOREIGN BD US$HD INSTL 2024-11-15 2025-03-31 2181 2201 -20 -20 1004.725 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 9897 9535 362 362 862.103 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 8492 8061 431 431 55. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 2461 2846 -385 -385 142.049 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1838 1880 -42 -42 24. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-16 2658 2191 467 467 25. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-16 2769 2131 638 638 5. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-16 2864 2531 333 333 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-16 1718 1114 604 604 109.336 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 2598 2448 150 150 43.902 EMERGING MARKETS STOCK COMMON TRUST FD 2012-03-31 2025-09-30 3318 3218 100 100 27.639 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2025-09-30 2322 2078 244 244 11.285 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 916 787 129 129 55. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 3290 2783 507 507 53. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 2868 2742 126 126 16. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1919 1364 555 555 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1114 715 715 141.903 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 3601 3563 38 38 1.918 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 49 46 3 3 112.863 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1769 1589 180 180 40.669 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 2449 2350 99 99 28.441 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 2377 1984 393 393 85.095 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 7111 4353 2758 2758 353.537 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 29542 16790 12752 12752 18.812 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 1572 777 795 795 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 371 258 258 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 371 258 258 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 369 260 260 CAPITAL GAIN DIVIDENDS P 5964 CAPITAL GAIN DIVIDENDS P 5964 CAPITAL GAIN DIVIDENDS P 5964 CAPITAL GAIN DIVIDENDS P 5964 CAPITAL GAIN DIVIDENDS P 5964 CAPITAL GAIN DIVIDENDS P 5964 CAPITAL GAIN DIVIDENDS P 5964 CAPITAL GAIN DIVIDENDS P 5964 CAPITAL GAIN DIVIDENDS P 5964 CAPITAL GAIN DIVIDENDS P 5964 CAPITAL GAIN DIVIDENDS P 5964 CAPITAL GAIN DIVIDENDS P 5964 CAPITAL GAIN DIVIDENDS P 5964 CAPITAL GAIN DIVIDENDS P 5964 CAPITAL GAIN DIVIDENDS P 5964 CAPITAL GAIN DIVIDENDS P 5964 CAPITAL GAIN DIVIDENDS P 5964 CAPITAL GAIN DIVIDENDS P 5964 CAPITAL GAIN DIVIDENDS P 5964 CAPITAL GAIN DIVIDENDS P 5964 CAPITAL GAIN DIVIDENDS P 5964 CAPITAL GAIN DIVIDENDS P 5964 CAPITAL GAIN DIVIDENDS P 5964 CAPITAL GAIN DIVIDENDS P 5964 CAPITAL GAIN DIVIDENDS P 5964 CAPITAL GAIN DIVIDENDS P 5964 CAPITAL GAIN DIVIDENDS P 5964 CAPITAL GAIN DIVIDENDS P 5964 CAPITAL GAIN DIVIDENDS P 5964 CAPITAL GAIN DIVIDENDS P 5964 CAPITAL GAIN DIVIDENDS P 5964 CAPITAL GAIN DIVIDENDS P 5964 CAPITAL GAIN DIVIDENDS P 5964 CAPITAL GAIN DIVIDENDS P 5964 71293 1177 0 1177 0 1177 964 0 0 964 X 0 213 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 15027 NONE 0 NONE 0 1049061 32551 0 1081612 0 0 1081612 16224 1065388 53269 53269 1177 1177 52092 0 52092 0 52092 52982 0 0 0 0 52982 52092 9129 0 0 0 0 0 0 0 52982 9129 0 0 43853 0 0 0 0 0 0 0 0 8239 0 0 0 0 0 0 0 0 NA NA X WORCESTER ACADEMY 81 PROVIDENCE STREET WORCESTER MA 016044203 NONE PC PROVIDE EDUCATIONAL 46436 46436 14 24599 18 71293 95892 95892 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. 207543877 SMALL CAP GROWTH LEA 27212 31806 29099J109 EMERGING MARKETS STO 39540 45831 303995997 SMALL CAP VALUE COMM 27005 30929 323991307 MID CAP GROWTH COMMO 33523 36517 464287507 ISHARES CORE S&P MID 17729 44880 921943858 VANGUARD FTSE DEVELO 47488 81024 202671913 AGGREGATE BOND COMMO 163442 165756 45399C107 DIVIDEND INCOME COMM 52294 51648 99Z466197 INTERNATIONAL FOCUSE 68776 79519 922042858 VANGUARD FTSE EMERGI 38048 44137 922908363 VANGUARD 500 INDEX F 28675 97832 99Z639934 LARGE CAP CORE COMMO 85176 99540 99Z639942 MID CAP CORE COMMON 38939 44671 99Z639959 SMALL CAP CORE COMMO 24321 28037 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 9896 10083 99Z665806 MID CAP VALUE COMMON 36519 39278 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 15690 28894 92206C680 VANGUARD RUSSELL 100 62275 87051 09251M801 BLACKROCK EQTY DIVID 47960 51393 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 252 252 0 OTHER ALLOCABLE EXPENSE-INCOME 252 252 0 AG FILING FEE 35 0 35 CTF ADJ 228 TYE INCOME ADJUSTMENTS 25 FOREIGN TAXES 295 295 0 EXCISE TAX - PRIOR YEAR 344 0 0 FEDERAL ESTIMATES - PRINCIPAL 964 0 0 FOREIGN TAXES ON QUALIFIED FOR 196 196 0 FOREIGN TAXES ON NONQUALIFIED 111 111 0