2026-04-21T08:01:51-05:00 2025-12-31 990PF 2025-01-01 046024752 CLINTON G MILLS TUI MILL 8888663275 PO BOX 653067 DALLAS TX 752653067 KAREN J KISER MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 821099 X 17857 17595 53485 146917 53485 0 71342 71080 9183 5510 3673 0 0 0 0 0 17035 0 0 17035 1250 750 0 500 1167 1167 0 1887 434 0 0 0 0 0 0 0 401 366 35 30923 7060 0 22410 30000 30000 60923 7060 0 52410 10419 64020 0 29097 32552 32552 0 0 0 609532 616687 788547 0 638629 649239 821099 0 X 638629 649239 638629 649239 638629 649239 638629 10419 191 649239 0 649239 19. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-02-05 2004 1620 384 384 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-05 2220 1485 735 735 18.681 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-02-07 1029 998 31 31 31.429 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2025-02-07 2581 2188 393 393 113.976 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-07 2586 2535 51 51 276.465 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 4192 4593 -401 -401 454.575 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 6892 7536 -644 -644 47.842 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 725 782 -57 -57 15.975 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-31 2025-03-31 968 1046 -78 -78 24.889 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1267 1338 -71 -71 8.448 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 1014 1127 -113 -113 147.534 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1453 1458 -5 -5 748.9 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 7377 7107 270 270 621.002 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 6117 5806 311 311 256.872 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3324 3400 -76 -76 9. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-07-22 573 519 54 54 24.439 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-07-22 1923 1705 218 218 2.289 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-07-22 180 118 62 62 1.392 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-07-22 110 71 39 39 58. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-22 3318 2935 383 383 48. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-07-22 2436 2484 -48 -48 29. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-22 3229 2648 581 581 18. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-22 2004 1535 469 469 5. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-22 2888 2531 357 357 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-22 2310 1485 825 825 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-22 578 371 207 207 23.25 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2025-07-25 1967 1736 231 231 9.553 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2025-07-25 808 707 101 101 48.681 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-07-25 1039 991 48 48 28.07 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-07-25 599 568 31 31 40.266 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-25 970 902 68 68 148.273 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-25 3572 3132 440 440 27.882 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 1579 1503 76 76 41.789 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-31 2025-09-30 3158 3107 51 51 22.14 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 1342 1248 94 94 .063 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-09-30 9 9 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 54 52 2 2 59.115 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1500 1409 91 91 65.386 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1184 1028 156 156 105.752 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1658 1489 169 169 65.733 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 5493 3362 2131 2131 268.846 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 22465 12768 9697 9697 CAPITAL GAIN DIVIDENDS P 4373 CAPITAL GAIN DIVIDENDS P 4373 CAPITAL GAIN DIVIDENDS P 4373 CAPITAL GAIN DIVIDENDS P 4373 CAPITAL GAIN DIVIDENDS P 4373 CAPITAL GAIN DIVIDENDS P 4373 CAPITAL GAIN DIVIDENDS P 4373 CAPITAL GAIN DIVIDENDS P 4373 CAPITAL GAIN DIVIDENDS P 4373 CAPITAL GAIN DIVIDENDS P 4373 CAPITAL GAIN DIVIDENDS P 4373 CAPITAL GAIN DIVIDENDS P 4373 CAPITAL GAIN DIVIDENDS P 4373 CAPITAL GAIN DIVIDENDS P 4373 CAPITAL GAIN DIVIDENDS P 4373 CAPITAL GAIN DIVIDENDS P 4373 CAPITAL GAIN DIVIDENDS P 4373 CAPITAL GAIN DIVIDENDS P 4373 CAPITAL GAIN DIVIDENDS P 4373 CAPITAL GAIN DIVIDENDS P 4373 CAPITAL GAIN DIVIDENDS P 4373 CAPITAL GAIN DIVIDENDS P 4373 CAPITAL GAIN DIVIDENDS P 4373 CAPITAL GAIN DIVIDENDS P 4373 CAPITAL GAIN DIVIDENDS P 4373 CAPITAL GAIN DIVIDENDS P 4373 CAPITAL GAIN DIVIDENDS P 4373 CAPITAL GAIN DIVIDENDS P 4373 CAPITAL GAIN DIVIDENDS P 4373 CAPITAL GAIN DIVIDENDS P 4373 CAPITAL GAIN DIVIDENDS P 4373 CAPITAL GAIN DIVIDENDS P 4373 CAPITAL GAIN DIVIDENDS P 4373 CAPITAL GAIN DIVIDENDS P 4373 CAPITAL GAIN DIVIDENDS P 4373 CAPITAL GAIN DIVIDENDS P 4373 CAPITAL GAIN DIVIDENDS P 4373 CAPITAL GAIN DIVIDENDS P 4373 CAPITAL GAIN DIVIDENDS P 4373 CAPITAL GAIN DIVIDENDS P 4373 CAPITAL GAIN DIVIDENDS P 4373 CAPITAL GAIN DIVIDENDS P 4373 53485 890 0 890 0 890 820 0 0 820 0 70 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 9183 NONE 0 NONE 0 NONE NONE 757632 25971 0 783603 0 0 783603 11754 771849 38592 38592 890 890 37702 0 37702 0 37702 52410 0 0 0 0 52410 37702 18124 0 0 0 0 0 0 0 52410 18124 0 0 34286 0 0 0 0 0 0 0 0 3416 0 0 0 0 0 0 0 0 NONE NONE CHELSEA CRAIG 101 E RIVER DR EAST HARTFORD CT 061083285 8602444871 NONE NONE GRADUATES OF PUBLIC SCHOOLS WHO WILL BE CONTINUING THEIR EDUCATION AT COLLEGE NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVENUE BOSTON MA 021155005 N/A PC SCHOLARSHIPS 3000 BOSTON COLLEGE 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 N/A PC SCHOLARSHIPS 3000 SIMMONS UNIVERSITY 300 THE FENWAY BOSTON MA 021155898 N/A PC SCHOLARSHIPS 3000 EMMANUEL COLLEGE 400 THE FENWAY BOSTON MA 021155725 N/A PC SCHOLARSHIPS 3000 ASSUMPTION UNIVERSITY 500 SALISBURY STREET WORCESTER MA 016091265 N/A PC SCHOLARSHIPS 3000 SUFFOLK UNIVERSITY 8 ASHBURTON PL BOSTON MA 021082701 N/A PC SCHOLARSHIPS 3000 UNIVERSITY OF MASSACHUSETTS AT LOWELL 220 PAWTUCKET STREET LOWELL MA 01854 N/A PC SCHOLARSHIPS 6000 PROVIDENCE COLLEGE 1 CUNNINGHAM SQUARE PROVIDENCE RI 029187001 N/A PC SCHOLARSHIPS 3000 UNIVERSITY OF TAMPA 401 W KENNEDY BLVD TAMPA FL 336061450 N/A PC SCHOLARSHIPS 3000 30000 14 17857 18 53485 71342 71342 4 0 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 117025 118330 29099J109 EMERGING MARKETS STO 28621 32688 323991307 MID CAP GROWTH COMMO 23390 25625 464287507 ISHARES CORE S&P MID 11540 32142 921943858 VANGUARD FTSE DEVELO 33688 57972 207543877 SMALL CAP GROWTH LEA 18933 22015 303995997 SMALL CAP VALUE COMM 20410 22748 45399C107 DIVIDEND INCOME COMM 37897 37459 99Z466197 INTERNATIONAL FOCUSE 48445 56331 922042858 VANGUARD FTSE EMERGI 27859 31933 922908363 VANGUARD 500 INDEX F 21021 71493 99Z639934 LARGE CAP CORE COMMO 60466 70997 99Z639942 MID CAP CORE COMMON 27499 31622 99Z639959 SMALL CAP CORE COMMO 16904 20027 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 25067 28312 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 11158 21266 92206C680 VANGUARD RUSSELL 100 44423 62580 09251M801 BLACKROCK EQTY DIVID 35122 37651 74440Y884 PGIM HIGH YIELD FUND 7219 7356 LEGAL FEES - CHARITABLE 17035 17035 OTHER ALLOCABLE EXPENSE-PRINCI 183 183 0 OTHER ALLOCABLE EXPENSE-INCOME 183 183 0 AG FILING FEE 35 0 35 CTF ADJUSTMENT 173 TYE INCOME ADJUSTMENT 18 GRANTMAKING FEES 1167 1167 FOREIGN TAXES 214 214 0 EXCISE TAX - PRIOR YEAR 633 0 0 FEDERAL ESTIMATES - PRINCIPAL 820 0 0 FOREIGN TAXES ON QUALIFIED FOR 140 140 0 FOREIGN TAXES ON NONQUALIFIED 80 80 0