2026-08-25T14:01:21-05:00 2026-05-31 990PF 2025-06-01 046956507 BERTHA G WHIDDEN CHAR FDN WHID 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-08-25 2025 2025-03-06 01:10:19Z X 456261 X 9019 8884 42329 100193 42329 0 51348 51213 5371 3222 2148 0 0 0 0 0 0 500 300 0 200 0 0 982 215 0 0 0 0 0 0 0 223 188 35 7076 3925 0 2383 17166 17166 24242 3925 0 19549 27106 47288 0 9749 13241 13241 0 0 0 309469 346586 443020 0 319218 359827 456261 0 X 319218 359827 319218 359827 319218 359827 319218 27106 13507 359831 4 359827 18. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-22 2004 1643 361 361 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-22 334 256 78 78 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-22 578 506 72 72 14.536 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-07-25 1230 1133 97 97 57.222 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-25 1378 1281 97 97 5.355 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-25 129 113 16 16 16.439 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 1242 1189 53 53 7.14 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 580 498 82 82 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 1196 1012 184 184 22. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1190 1138 52 52 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 120 85 35 35 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 1220 1012 208 208 32.637 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 828 778 50 50 39.619 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 621 558 63 63 13.114 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 790 758 32 32 5.923 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 495 413 82 82 4.07 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 340 209 131 131 36.918 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 3085 1888 1197 1197 131.961 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 11027 6267 4760 4760 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-31 549 455 94 94 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 371 258 258 20.263 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-10-31 453 435 18 18 9. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 624 519 105 105 40. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 2772 1044 1728 1728 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 347 129 218 218 150. ISHARES CORE S&P MID CAP ETF 2013-09-30 2026-01-30 10396 3722 6674 6674 50. ISHARES CORE S&P MID CAP ETF 2013-08-12 2026-01-30 3465 1238 2227 2227 25.557 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1089 595 494 494 777.847 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 3773 3703 70 70 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 1402 1063 339 339 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 1202 899 303 303 58. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 3873 2197 1676 1676 33.553 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 2029 2021 8 8 25.239 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 1674 1605 69 69 24.889 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2026-01-31 1979 2016 -37 -37 3.56 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2026-01-31 505 512 -7 -7 6.206 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2026-01-31 148 139 9 9 69.439 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 1651 1543 108 108 153.384 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2026-01-31 3647 2934 713 713 141.525 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 2381 2331 50 50 21.358 SMALL CAP CORE COMMON TRUST FUND 2023-01-31 2026-01-31 359 342 17 17 2.064 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 35 33 2 2 56.362 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2026-01-31 3665 3338 327 327 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-04-23 654 371 283 283 7.631 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-04-24 723 691 32 32 10.542 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2026-04-24 999 912 87 87 5.28 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2026-04-24 775 780 -5 -5 10.624 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-24 287 280 7 7 48.526 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-24 948 909 39 39 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 42329 657 0 657 0 657 384 0 0 384 0 273 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 5371 NONE 0 NONE 0 412870 12252 0 425122 0 0 425122 6377 418745 20937 20937 657 657 20280 0 20280 0 20280 19549 0 0 0 0 19549 20280 3384 0 0 0 0 0 0 0 19549 3384 0 0 16165 0 0 0 0 0 0 0 0 4115 0 0 0 0 0 0 0 0 NONE NONE X WILLIAM B RICE EVENTIDE HOME 25 STONEHAVEN DRIVE S WEYMOUTH MA 021903951 N/A PC UNRESTRICTED GENERAL 2861 BOSTON CATHOLIC TELEVISION CENTER 34 CHESTNUT STREET WATERTOWN MA 024722339 N/A PC UNRESTRICTED GENERAL 2861 THE CHRISTOPHERS INC 5 HANOVER SQUARE FL 11 NEW YORK NY 100042806 N/A PC UNRESTRICTED GENERAL 2861 THE SALVATION ARMY 440 W NYACK ROAD WEST NYACK NY 109941753 N/A PC UNRESTRICTED GENERAL 2861 ST COLUMBANS FOREIGN MISSION SOCIETY 1902 N CALHOUN STREET SAINT COLUMBANS NE 680562000 N/A PC UNRESTRICTED GENERAL 2861 PROPAGATION OF THE FAITH 66 BROOKS DRIVE BRAINTREE MA 021843839 N/A PC UNRESTRICTED GENERAL 2861 17166 14 9019 18 42329 51348 51348 false false false false false false false false false false TAX PREPARATION FEE 500 300 200 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 62832 63036 207543877 SMALL CAP GROWTH LEA 9510 11555 29099J109 EMERGING MARKETS STO 17794 21524 303995997 SMALL CAP VALUE COMM 9888 11213 323991307 MID CAP GROWTH COMMO 11241 11873 45399C107 DIVIDEND INCOME COMM 19667 20139 99Z466197 INTERNATIONAL FOCUSE 22442 26317 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 13422 27273 922042858 VANGUARD FTSE EMERGI 16039 19880 922908363 VANGUARD 500 INDEX F 10688 40338 99Z639934 LARGE CAP CORE COMMO 43384 53205 99Z639942 MID CAP CORE COMMON 27808 32117 99Z639959 SMALL CAP CORE COMMO 7740 9217 693390882 PIMCO INTERNATIONAL 4253 4180 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 11298 12620 92206C680 VANGUARD RUSSELL 100 32290 45142 09251M801 BLACKROCK EQTY DIVID 21380 24500 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 4910 8891 ROUNDING ADJUSTMENT 4 OTHER ALLOCABLE EXPENSE-PRINCI 94 94 0 OTHER ALLOCABLE EXPENSE-INCOME 94 94 0 AG FILING FEE 35 0 35 CTF ADJUSTMENT 13507 FOREIGN TAXES 110 110 0 EXCISE TAX - PRIOR YEAR 383 0 0 FEDERAL ESTIMATES - PRINCIPAL 384 0 0 FOREIGN TAXES ON QUALIFIED FOR 66 66 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0