2026-01-31T16:01:23-06:00 2025-09-30 990PF 2024-10-01 046008378 DEBORAH ELDRIDGE ALLEN FUND DEBO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-01-31 true 2024 2025-03-06 01:10:19Z X 1077057 X 23991 23932 99649 441826 99649 0 123640 123581 10006 6003 4002 0 0 0 0 0 0 0 0 1584 628 0 0 0 0 0 0 0 61 26 35 11651 6657 0 4037 51495 51495 63146 6657 0 55532 60494 116924 0 9760 22510 22510 0 0 0 799445 842492 1054547 0 809205 865002 1077057 0 X 809205 865002 809205 865002 809205 865002 809205 60494 2 869701 4699 865002 1040.146 EATON VANCE FLOATING RATE FUND CL R6 2022-05-11 2024-11-14 8727 8841 -114 -114 111.461 EATON VANCE FLOATING RATE FUND CL R6 2024-04-10 2024-11-14 935 940 -5 -5 5.879 EATON VANCE FLOATING RATE FUND CL R6 2023-05-31 2024-11-14 49 48 1 1 71. ISHARES CORE TOT U S BD MKT ETF 2017-01-04 2024-11-14 6943 7677 -734 -734 15. ISHARES CORE TOT U S BD MKT ETF 2022-05-11 2024-11-14 1467 1540 -73 -73 90. ISHARES CORE TOT U S BD MKT ETF 2022-09-15 2024-11-14 8801 8917 -116 -116 26. ISHARES CORE TOT U S BD MKT ETF 2024-04-10 2024-11-14 2542 2491 51 51 47. ISHARES CORE S&P MID CAP ETF 2022-05-11 2024-11-14 3078 2207 871 871 24. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-04-10 2024-11-14 2951 2523 428 428 173.863 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2020-08-20 2024-11-14 2163 2106 57 57 324.36 LOOMIS SAYLES GROWTH FUND CL Y 2023-05-31 2024-11-14 9971 6847 3124 3124 106.753 LOOMIS SAYLES GROWTH FUND CL Y 2022-05-11 2024-11-14 3282 2019 1263 1263 59.51 MFS VALUE FD CL R6 2024-04-10 2024-11-14 3240 2968 272 272 3. SPDR GOLD TR GOLD SHS 2024-04-10 2024-11-14 712 647 65 65 7. VANGUARD FTSE EMERGING MARKETS ETF 2024-04-10 2024-11-14 318 295 23 23 91. VANGUARD 500 INDEX FUND SHS ETF 2024-04-10 2024-11-14 49886 42876 7010 7010 60. VANGUARD 500 INDEX FUND SHS ETF 2020-01-02 2024-11-14 32892 17838 15054 15054 75. VANGUARD 500 INDEX FUND SHS ETF 2017-01-04 2024-11-14 41115 15561 25554 25554 188.909 SMALL CAP GROWTH LEADERS CTF 2024-04-12 2024-11-15 10245 9797 448 448 216.864 SMALL CAP GROWTH LEADERS CTF 2003-02-07 2024-11-15 11761 10200 1561 1561 80.135 SMALL CAP GROWTH LEADERS CTF 2022-05-13 2024-11-15 4346 3004 1342 1342 365.342 MID CAP GROWTH COMMON TRUST FUND 2003-02-07 2024-11-15 28200 26080 2120 2120 48.529 MID CAP GROWTH COMMON TRUST FUND 2022-05-13 2024-11-15 3746 2799 947 947 2.752 MID CAP VALUE COMMON TRUST FUND 2022-05-13 2024-11-15 162 149 13 13 32.391 MID CAP VALUE COMMON TRUST FUND 2023-05-31 2024-11-15 1912 1636 276 276 511.346 MID CAP VALUE COMMON TRUST FUND 2003-02-07 2024-11-15 30181 25573 4608 4608 108.643 FULLERTHALER BEHAVIORAL SMALL-CAP GRWTH FD CL R6 2024-11-18 2025-08-26 5408 5155 253 253 85.424 COLUMBIA SMALL CAP VALUE DISCOVERY FUND CL INSTL3 2024-04-10 2025-08-26 4612 4317 295 295 1117.213 COLUMBIA SELECT CORP INCOME FUND CL INSTL3 2024-11-15 2025-08-26 10301 10167 134 134 119. ISHARES CORE S&P MID CAP ETF 2022-05-11 2025-08-26 7739 5588 2151 2151 59. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-04-10 2025-08-26 6950 6201 749 749 8. ISHARES S&P SMALLCAP 600 INDEX FUND 2022-05-11 2025-08-26 942 754 188 188 50. ISHARES RUSSELL TOP 200 2024-11-15 2025-08-26 7983 7180 803 803 118.562 JOHN HANCOCK DISCIPLND VAL GLBL LG/SH FD CL R6 2020-08-20 2025-08-26 1927 2281 -354 -354 1225.415 JOHN HANCOCK DISCIPLND VAL GLBL LG/SH FD CL R6 2023-05-31 2025-08-26 19913 21760 -1847 -1847 736.574 JOHN HANCOCK DISCIPLND VAL GLBL LG/SH FD CL R6 2022-05-11 2025-08-26 11969 12999 -1030 -1030 92.496 LOOMIS SAYLES GROWTH FUND CL Y 2022-05-11 2025-08-26 3035 1749 1286 1286 160.516 MFS TOTAL RETURN BOND FUND CL R6 2024-11-15 2025-08-26 1538 1517 21 21 3070.772 MFS TOTAL RETURN BOND FUND CL R6 2023-05-31 2025-08-26 29418 28957 461 461 87. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-20 2025-08-26 4287 5050 -763 -763 19. VANGUARD TOTAL INTERNATL BOND ETF 2024-11-15 2025-08-26 936 949 -13 -13 299. VANGUARD TOTAL INTERNATL BOND ETF 2023-05-31 2025-08-26 14733 14613 120 120 86. VANGUARD FTSE EMERGING MARKETS ETF 2024-04-10 2025-08-26 4458 3627 831 831 88. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2024-04-10 2025-08-26 4069 3734 335 335 CAPITAL GAIN DIVIDENDS P 24995 CAPITAL GAIN DIVIDENDS P 24995 CAPITAL GAIN DIVIDENDS P 24995 CAPITAL GAIN DIVIDENDS P 24995 CAPITAL GAIN DIVIDENDS P 24995 CAPITAL GAIN DIVIDENDS P 24995 CAPITAL GAIN DIVIDENDS P 24995 CAPITAL GAIN DIVIDENDS P 24995 CAPITAL GAIN DIVIDENDS P 24995 CAPITAL GAIN DIVIDENDS P 24995 CAPITAL GAIN DIVIDENDS P 24995 CAPITAL GAIN DIVIDENDS P 24995 CAPITAL GAIN DIVIDENDS P 24995 CAPITAL GAIN DIVIDENDS P 24995 CAPITAL GAIN DIVIDENDS P 24995 CAPITAL GAIN DIVIDENDS P 24995 CAPITAL GAIN DIVIDENDS P 24995 CAPITAL GAIN DIVIDENDS P 24995 CAPITAL GAIN DIVIDENDS P 24995 CAPITAL GAIN DIVIDENDS P 24995 CAPITAL GAIN DIVIDENDS P 24995 CAPITAL GAIN DIVIDENDS P 24995 CAPITAL GAIN DIVIDENDS P 24995 CAPITAL GAIN DIVIDENDS P 24995 CAPITAL GAIN DIVIDENDS P 24995 CAPITAL GAIN DIVIDENDS P 24995 CAPITAL GAIN DIVIDENDS P 24995 CAPITAL GAIN DIVIDENDS P 24995 CAPITAL GAIN DIVIDENDS P 24995 CAPITAL GAIN DIVIDENDS P 24995 CAPITAL GAIN DIVIDENDS P 24995 CAPITAL GAIN DIVIDENDS P 24995 CAPITAL GAIN DIVIDENDS P 24995 CAPITAL GAIN DIVIDENDS P 24995 CAPITAL GAIN DIVIDENDS P 24995 CAPITAL GAIN DIVIDENDS P 24995 CAPITAL GAIN DIVIDENDS P 24995 CAPITAL GAIN DIVIDENDS P 24995 CAPITAL GAIN DIVIDENDS P 24995 CAPITAL GAIN DIVIDENDS P 24995 CAPITAL GAIN DIVIDENDS P 24995 CAPITAL GAIN DIVIDENDS P 24995 CAPITAL GAIN DIVIDENDS P 24995 CAPITAL GAIN DIVIDENDS P 24995 99649 1625 0 1625 0 1625 620 0 0 620 0 1005 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 true false false true false false false false BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 10006 NONE 0 NONE 0 981036 44798 0 1025834 0 0 1025834 15388 1010446 50522 50522 1625 1625 48897 0 48897 0 48897 55532 0 0 0 0 55532 48897 15811 0 0 0 0 0 0 0 55532 15811 0 0 39721 0 0 0 0 0 0 0 0 9176 0 0 0 0 0 0 0 0 X FAIRHAVEN BENEVOLENT ASSOCIATION PO BOX 245 FAIRHAVEN MA 027190245 N/A NC AID OF NEEDY WOMEN OF TOWN 51495 51495 14 23991 18 99649 123640 123640 false false false false false false false false false false FAIRHAVEN BENEVOLENT ASSOCIATION C/O LEAN ANN WOOD TREASURER PO BOX 245 FAIRHAVEN MA 027190245 2025-01-03 17842 AID OF WOMEN NOT LESS THAN FIFTY YEARS OF AGE WHO BEEN RESIDENTS OF TOWN OF FAIRHAVEN FOR AT LEAST TEN YEARS FAIRHAVEN BENEVOLENT ASSOCIATION C/O LEAN ANN WOOD TREASURER PO BOX 245 FAIRHAVEN MA 027190245 2025-06-04 15811 AID OF WOMEN NOT LESS THAN FIFTY YEARS OF AGE WHO BEEN RESIDENTS OF TOWN OF FAIRHAVEN FOR AT LEAST TEN YEARS FAIRHAVEN BENEVOLENT ASSOCIATION C/O LEAN ANN WOOD TREASURER PO BOX 245 FAIRHAVEN MA 02719 2024-07-05 15093 AID OF WOMEN NOT LESS THAN FIFTY YEARS OF AGE WHO BEEN RESIDENTS OF TOWN OF FAIRHAVEN FOR AT LEAST TEN YEARS 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 303995997 SMALL CAP VALUE COMM 323991307 MID CAP GROWTH COMMO 464287507 ISHARES CORE S&P MID 42873 84773 921943858 VANGUARD FTSE DEVELO 39724 58841 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 202671913 AGGREGATE BOND COMMO 62827P816 CATALYST MILLBURN HE 47196 52897 92203J407 VANGUARD TOTAL INTER 10400 10535 47803P476 JOHN HANCOCK SEAPORT 55273H361 MFS RESEARCH INTERNA 45918 58424 55273H353 MFS VALUE FD CL R6 86499 100530 09260B614 BLACKROCK HIGH YIELD 99Z665806 MID CAP VALUE COMMON 464287804 ISHARES CORE S&P SMA 25234 31846 922042858 VANGUARD FTSE EMERGI 28303 38305 97717W315 WISDOMTREE EMERGING 30995 36424 543487110 LOOMIS SAYLES GROWTH 57767 103528 64128R608 NEUBERGER BERMAN LON 54927 63396 09260B374 BLACKROCK STRATEGIC 277911491 EATON VANCE FLOATING 46429B655 ISHARES FLOATING RAT 46429B697 ISHARES EDGE MSCI MI 78463V107 SPDR GOLD TRUST 42467 60430 19765Y332 COLUMBIA SMALL CAP V 17611 21652 09260C703 BLACKROCK CREDIT REL 40183 42372 27826A730 EATON VANCE FLOATING 55274K603 MFS TOTAL RETURN BON 10376 10719 47803P468 JOHN HANCOCK SEAPORT 464289446 ISHARES RUSSELL TOP 104108 120423 14064D774 FULLERTHALER BEHAVIO 20322 22634 314172529 FEDERATED HERMES MDT 35330 37550 55273W475 MFS MID CAP VALUE FU 39374 36748 92647P654 VICTORY MARKET NEUTR 52520 51916 19766M873 COLUMBIA SELECT CORP 10365 10604 CTF COST ADJUSTMENT 4694 ROUNDING 3 MUTUAL FUND ADJUSTMENT 2 OTHER ALLOCABLE EXPENSE-PRINCI 13 13 0 OTHER ALLOCABLE EXPENSE-INCOME 13 13 0 STATE FILING FEE 35 0 35 COST BASIS ADJUSTMENT 2 EXCISE TAX - PRIOR YEAR 336 0 0 EXCISE TAX ESTIMATES 620 0 0 FOREIGN TAXES ON QUALIFIED FOR 385 385 0 FOREIGN TAXES ON NONQUALIFIED 243 243 0