2026-02-03T08:01:21-06:00 2025-09-30 990PF 2024-10-01 306686719 CO TUA ROBERT MULLEN CHARITABLE MULL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-02-02 true 2024 2025-03-06 01:10:19Z X 6610850 9432 145284 140134 312795 1019985 312795 0 467511 452929 57734 34640 23094 0 0 0 0 0 0 15587 15587 0 14763 4866 0 0 0 0 0 0 0 3160 3090 70 91244 42596 0 38751 240000 240000 331244 42596 0 278751 136267 410333 0 191045 224149 224149 0 0 0 5490090 5631574 6386701 0 5681135 5855723 6610850 0 X 5681135 5855723 5681135 5855723 5681135 5855723 5681135 136267 38321 5855723 0 5855723 787.287 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 47874 57840 -9966 -9966 823.39 EMERGING MARKETS STOCK COMMON TRUST FD 2020-12-11 2024-10-31 50069 57680 -7611 -7611 149.465 MID CAP GROWTH COMMON TRUST FUND 2020-12-11 2024-10-31 10871 12298 -1427 -1427 49.032 DIVIDEND INCOME COMMON TRUST FUND 2020-12-11 2024-10-31 5948 6744 -796 -796 242. ISHARES CORE S&P MID CAP ETF 2020-12-11 2024-10-31 15104 10890 4214 4214 135.694 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-12-14 2024-10-31 10277 9495 782 782 56.278 PRINCIPAL MIDCAP FUND CL R6 2020-12-14 2024-10-31 2564 1974 590 590 137. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 13316 11679 1637 1637 44. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 23187 16337 6850 6850 1496.316 LARGE CAP CORE COMMON TRUST FUND 2020-12-11 2024-10-31 31903 33956 -2053 -2053 538.299 MID CAP CORE COMMON TRUST FUND 2020-12-11 2024-10-31 8856 9599 -743 -743 184.456 MID CAP VALUE COMMON TRUST FUND 2020-12-11 2024-10-31 10609 10803 -194 -194 5259.273 AGGREGATE BOND COMMON TRUST FUND 2020-12-11 2025-03-31 79742 88339 -8597 -8597 234.832 SMALL CAP VALUE COMMON TRUST FUND 2020-12-11 2025-03-31 11956 13883 -1927 -1927 1282.835 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 12636 12674 -38 -38 5877.153 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 57890 55774 2116 2116 4870.029 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 47970 45535 2435 2435 1719.826 SMALL CAP CORE COMMON TRUST FUND 2020-12-11 2025-03-31 22255 28905 -6650 -6650 282. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-18 16964 14270 2694 2694 388. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-18 21051 20077 974 974 124. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-18 14868 11321 3547 3547 266. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-18 31894 22677 9217 9217 20. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-18 12210 10123 2087 2087 48. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-18 29304 17823 11481 11481 183.01 EMERGING MARKETS STOCK COMMON TRUST FD 2020-12-11 2025-09-19 13771 14699 -928 -928 1395.565 LARGE CAP CORE COMMON TRUST FUND 2020-12-11 2025-09-19 35356 33923 1433 1433 227.788 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2025-09-30 12900 13057 -157 -157 170.7 EMERGING MARKETS STOCK COMMON TRUST FD 2020-12-11 2025-09-30 12900 14177 -1277 -1277 60.429 SMALL CAP VALUE COMMON TRUST FUND 2020-12-11 2025-09-30 3663 3730 -67 -67 168.874 MID CAP GROWTH COMMON TRUST FUND 2020-12-11 2025-09-30 14190 15466 -1276 -1276 135.055 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-12-14 2025-09-30 10965 9450 1515 1515 379.177 INTERNATIONAL FOCUSED EQUITY CTF 2020-12-11 2025-09-30 8385 8919 -534 -534 740.536 SMALL CAP CORE COMMON TRUST FUND 2020-12-11 2025-09-30 11610 13073 -1463 -1463 CAPITAL GAIN DIVIDENDS P 36019 CAPITAL GAIN DIVIDENDS P 36019 CAPITAL GAIN DIVIDENDS P 36019 CAPITAL GAIN DIVIDENDS P 36019 CAPITAL GAIN DIVIDENDS P 36019 CAPITAL GAIN DIVIDENDS P 36019 CAPITAL GAIN DIVIDENDS P 36019 CAPITAL GAIN DIVIDENDS P 36019 CAPITAL GAIN DIVIDENDS P 36019 CAPITAL GAIN DIVIDENDS P 36019 CAPITAL GAIN DIVIDENDS P 36019 CAPITAL GAIN DIVIDENDS P 36019 CAPITAL GAIN DIVIDENDS P 36019 CAPITAL GAIN DIVIDENDS P 36019 CAPITAL GAIN DIVIDENDS P 36019 CAPITAL GAIN DIVIDENDS P 36019 CAPITAL GAIN DIVIDENDS P 36019 CAPITAL GAIN DIVIDENDS P 36019 CAPITAL GAIN DIVIDENDS P 36019 CAPITAL GAIN DIVIDENDS P 36019 CAPITAL GAIN DIVIDENDS P 36019 CAPITAL GAIN DIVIDENDS P 36019 CAPITAL GAIN DIVIDENDS P 36019 CAPITAL GAIN DIVIDENDS P 36019 CAPITAL GAIN DIVIDENDS P 36019 CAPITAL GAIN DIVIDENDS P 36019 CAPITAL GAIN DIVIDENDS P 36019 CAPITAL GAIN DIVIDENDS P 36019 CAPITAL GAIN DIVIDENDS P 36019 CAPITAL GAIN DIVIDENDS P 36019 CAPITAL GAIN DIVIDENDS P 36019 CAPITAL GAIN DIVIDENDS P 36019 CAPITAL GAIN DIVIDENDS P 36019 312795 5704 0 5704 0 5704 10564 0 0 10564 0 4860 4860 0 false false false false false false false true true MA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1802 PROVIDENCE RI 02901 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 N A PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 45514 LYNNE DEGIACOMO 59 BEACH ST COHASSET MA 020251421 TRUSTEE 2 12220 NONE 0 NONE 0 6022449 252659 0 6275108 0 0 6275108 94127 6180981 309049 309049 5704 5704 303345 0 303345 0 303345 278751 0 0 0 0 278751 303345 237360 0 0 0 0 0 0 0 278751 237360 0 0 41391 0 0 0 0 0 0 0 0 261954 0 0 0 0 0 0 0 0 X WINDRUSH FARM THERAPEUTIC EQUITATION 479 LACY STREET NORTH ANDOVER MA 01845 N/A PC UNRESTRICTED GENERAL 25000 CENTRAL MASSACHUSETTS AGENCY ON AGING 330 SOUTHWEST CUTOFF WORCESTER MA 01604 N/A PC UNRESTRICTED GENERAL 25000 FRIENDSHIP WORKS INC 105 CHAUNCY STREET BOSTON MA 02111 N/A PC UNRESTRICTED GENERAL 25000 SCIBOSTON (AKA UNITED SPINAL ASSN) 2 REHABILITATION WAY WOBURN MA 01801 N/A PC UNRESTRICTED GENERAL 40000 HEARTH INC 1640 WASHINGTON STREET BOSTON MA 02118 N/A PC UNRESTRICTED GENERAL 25000 NORTH QUABBIN CITIZEN ADVOCACY PO BOX 362 ORANGE MA 01364 N/A PC UNRESTRICTED GENERAL 20000 SECOND CHANCE ANIMAL SERVICES 111 YOUNG ROAD EAST BROOKFIELD MA 01515 N/A PC UNRESTRICTED GENERAL 35000 DAKIN PIONEER VALLEY HUMANE SOCIETY PO BOX 6307 SPRINGFIELD MA 011016307 N/A PC UNRESTRICTED GENERAL 15000 PARTNERS FOR YOUTH WITH DISABILITIES 5 MIDDLESEX AVENUE SOMERVILLE MA 02145 N/A PC UNRESTRICTED GENERAL 30000 240000 14 145284 18 312795 458079 458079 false false false false false false false false false false X X 1 ROBERT J MULLEN TUA DTD 52782 BANK OF AMERICA 100 FEDERAL ST BOSTON MA 021101802 9432 X 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 182454 260844 921943858 VANGUARD FTSE DEVELO 351703 459227 922908363 VANGUARD 500 INDEX F 314546 568289 202671913 AGGREGATE BOND COMMO 894325 882746 207543877 SMALL CAP GROWTH LEA 168962 188607 29099J109 EMERGING MARKETS STO 243589 272283 303995997 SMALL CAP VALUE COMM 172975 187205 323991307 MID CAP GROWTH COMMO 245036 236450 45399C107 DIVIDEND INCOME COMM 324569 295678 99Z466197 INTERNATIONAL FOCUSE 486605 462663 99Z639934 LARGE CAP CORE COMMO 522301 572257 99Z639942 MID CAP CORE COMMON 275985 260069 99Z639959 SMALL CAP CORE COMMO 183101 171807 922042858 VANGUARD FTSE EMERGI 221614 255188 99Z665806 MID CAP VALUE COMMON 235398 228525 52469H255 CLEARBRIDGE LARGE CA 183960 237232 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 145376 293177 09251M801 BLACKROCK EQTY DIVID 285560 311947 74256W584 PRINCIPAL MIDCAP FUN 135353 182879 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 58162 59628 OTHER ALLOCABLE EXPENSE-PRINCI 1544 1544 0 OTHER ALLOCABLE EXPENSE-INCOME 1546 1546 0 STATE FILING FEE 70 0 70 CTF ADJUSTMENT 35028 RECEIPT ADJUSTMENT 32 SALE ADJUSTMENT 3257 ROUNDING 4 GRANTMAKING FEES - BOA 15587 15587 ROBERT J MULLEN TUA DTD 52782 BANK OF AMERICA 100 FEDERAL ST BOSTON MA 021101802 FOREIGN TAXES 3007 3007 0 EXCISE TAX ESTIMATES 9897 0 0 FOREIGN TAXES ON QUALIFIED FOR 1105 1105 0 FOREIGN TAXES ON NONQUALIFIED 754 754 0