2026-03-02T17:01:33-05:00 2025-09-30 990PF 2024-10-01 046008443 BERNARD W DOYLE TRUST BERN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-03-02 true 2024 2025-03-06 01:10:19Z X 3788043 X 77131 77131 150668 780154 150668 0 227799 227799 42838 25703 17135 0 0 0 0 0 0 1250 750 0 500 0 0 2326 2111 0 0 0 0 0 0 0 35 35 46449 28564 0 17670 123353 123353 169802 28564 0 141023 57997 199235 0 66773 39052 39052 0 0 0 2464845 2536846 3748991 0 2531618 2575898 3788043 0 X 2531618 2575898 2531618 2575898 2531618 2575898 2531618 57997 0 2589615 13717 2575898 46. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2024-01-11 2024-10-14 2856 2523 333 333 14. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-10-21 2024-10-14 869 714 155 155 1331. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-09-30 2024-10-14 82633 67823 14810 14810 42. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-02-20 2024-10-14 3188 2920 268 268 1772. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2024-10-14 134500 101368 33132 33132 5. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-10-21 2024-10-14 380 282 98 98 490.495 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-01-21 2024-10-14 11257 12664 -1407 -1407 518.069 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-12-31 2024-10-14 11890 12527 -637 -637 7497.466 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2018-04-13 2024-10-14 64403 73281 -8878 -8878 159. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2024-10-14 7629 7794 -165 -165 46. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-14 24708 17080 7628 7628 9. VANGUARD MID-CAP ETF 2020-01-21 2024-10-14 2417 1647 770 770 288. ISHARES CORE TOT U S BD MKT ETF 2018-04-13 2025-03-17 28389 30767 -2378 -2378 53. ISHARES CORE TOT U S BD MKT ETF 2018-06-29 2025-03-17 5224 5636 -412 -412 168. ISHARES CORE TOT U S BD MKT ETF 2022-05-31 2025-03-17 16560 17382 -822 -822 454. ISHARES CORE TOT U S BD MKT ETF 2022-07-15 2025-03-17 44752 46446 -1694 -1694 12. ISHARES CORE TOT U S BD MKT ETF 2023-01-31 2025-03-17 1183 1200 -17 -17 109. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-10-14 2025-03-17 11524 12733 -1209 -1209 48. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-02-20 2025-03-17 5075 5122 -47 -47 125. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-14 2025-03-17 6077 6238 -161 -161 57. VANGUARD TOTAL INTERNATL BOND ETF 2024-01-11 2025-03-17 2771 2794 -23 -23 39. VANGUARD TOTAL INTERNATL BOND ETF 2024-02-20 2025-03-17 1896 1904 -8 -8 298. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-17 14487 14456 31 31 9. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-17 438 437 1 1 4. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-17 194 194 12. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-17 583 582 1 1 287. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-17 13952 13904 48 48 579. VANGUARD TOTAL INTERNATL BOND ETF 2022-10-21 2025-03-17 28147 27225 922 922 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-03-17 2076 1485 591 591 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-03-17 5709 4077 1632 1632 37. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-03-17 19202 13637 5565 5565 10. VANGUARD 500 INDEX FUND SHS ETF 2022-07-15 2025-03-17 5190 3534 1656 1656 156. VANGUARD 500 INDEX FUND SHS ETF 2017-08-02 2025-03-17 80961 35443 45518 45518 17. VANGUARD MID-CAP ETF 2020-01-21 2025-03-17 4423 3110 1313 1313 79. AVANTIS INTERNATIONAL EQUITY ETF 2025-03-17 2025-05-27 5773 5380 393 393 75. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-17 2025-05-27 4181 3949 232 232 128. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-14 2025-05-27 7135 6666 469 469 46. VANGUARD MID-CAP ETF 2020-01-21 2025-05-27 12450 8417 4033 4033 42. VANGUARD 500 INDEX FUND SHS ETF 2017-08-02 2025-08-27 24986 9542 15444 15444 111. AVANTIS EMERGING MARKETS EQUITY ETF SHS 2024-10-14 2025-09-30 8323 7192 1131 1131 15. AVANTIS INTERNATIONAL EQUITY ETF 2025-03-17 2025-09-30 1181 1022 159 159 25. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-02-20 2025-09-30 2945 2668 277 277 873.831 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-12-31 2025-09-30 21016 21129 -113 -113 52. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2025-09-30 2815 2549 266 266 7. VANGUARD FTSE EMERGING MARKETS ETF 2025-03-17 2025-09-30 379 326 53 53 122. VANGUARD FTSE EMERGING MARKETS ETF 2022-05-31 2025-09-30 6603 5355 1248 1248 28. VANGUARD 500 INDEX FUND SHS ETF 2017-08-02 2025-09-30 17056 6362 10694 10694 CAPITAL GAIN DIVIDENDS P 19768 CAPITAL GAIN DIVIDENDS P 19768 CAPITAL GAIN DIVIDENDS P 19768 CAPITAL GAIN DIVIDENDS P 19768 CAPITAL GAIN DIVIDENDS P 19768 CAPITAL GAIN DIVIDENDS P 19768 CAPITAL GAIN DIVIDENDS P 19768 CAPITAL GAIN DIVIDENDS P 19768 CAPITAL GAIN DIVIDENDS P 19768 CAPITAL GAIN DIVIDENDS P 19768 CAPITAL GAIN DIVIDENDS P 19768 CAPITAL GAIN DIVIDENDS P 19768 CAPITAL GAIN DIVIDENDS P 19768 CAPITAL GAIN DIVIDENDS P 19768 CAPITAL GAIN DIVIDENDS P 19768 CAPITAL GAIN DIVIDENDS P 19768 CAPITAL GAIN DIVIDENDS P 19768 CAPITAL GAIN DIVIDENDS P 19768 CAPITAL GAIN DIVIDENDS P 19768 CAPITAL GAIN DIVIDENDS P 19768 CAPITAL GAIN DIVIDENDS P 19768 CAPITAL GAIN DIVIDENDS P 19768 CAPITAL GAIN DIVIDENDS P 19768 CAPITAL GAIN DIVIDENDS P 19768 CAPITAL GAIN DIVIDENDS P 19768 CAPITAL GAIN DIVIDENDS P 19768 CAPITAL GAIN DIVIDENDS P 19768 CAPITAL GAIN DIVIDENDS P 19768 CAPITAL GAIN DIVIDENDS P 19768 CAPITAL GAIN DIVIDENDS P 19768 CAPITAL GAIN DIVIDENDS P 19768 CAPITAL GAIN DIVIDENDS P 19768 CAPITAL GAIN DIVIDENDS P 19768 CAPITAL GAIN DIVIDENDS P 19768 CAPITAL GAIN DIVIDENDS P 19768 CAPITAL GAIN DIVIDENDS P 19768 CAPITAL GAIN DIVIDENDS P 19768 CAPITAL GAIN DIVIDENDS P 19768 CAPITAL GAIN DIVIDENDS P 19768 CAPITAL GAIN DIVIDENDS P 19768 CAPITAL GAIN DIVIDENDS P 19768 CAPITAL GAIN DIVIDENDS P 19768 CAPITAL GAIN DIVIDENDS P 19768 CAPITAL GAIN DIVIDENDS P 19768 CAPITAL GAIN DIVIDENDS P 19768 CAPITAL GAIN DIVIDENDS P 19768 CAPITAL GAIN DIVIDENDS P 19768 150668 2769 0 2769 0 2769 924 0 0 924 0 1845 0 0 false false false false false false false true true MA true false false false false true NONE 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 42838 MICHAEL MAHAN 77 CUMBERLAND RD LEOMINSTER MA 01453 CO-TRUSTEE 1 0 NONE 0 NONE 0 3497089 36522 0 3533611 0 0 3533611 53004 3480607 174030 174030 2769 2769 171261 0 171261 0 171261 141023 0 0 0 0 141023 171261 40759 0 0 0 0 0 0 0 141023 40759 0 0 100264 0 0 0 0 0 0 0 0 70997 0 0 0 0 0 0 0 0 NONE NONE X UMASS MEMORIAL HEALTHCARE INC 60 HOSPITAL ROAD LEOMINSTER MA 01453 N/A PC UNRESTRICTED GENERAL 123353 123353 14 77131 18 150668 227799 227799 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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. 921943858 VANGUARD FTSE DEVELO 197839 317037 922042858 VANGUARD FTSE EMERGI 165048 218345 464287226 ISHARES CORE U.S. AG 282416 292530 922908363 VANGUARD 500 INDEX F 300440 812628 464287804 ISHARES CORE S&P SMA 197443 305512 92203J407 VANGUARD TOTAL INTER 922908629 VANGUARD MID-CAP ETF 402313 679714 48129C603 JP MORGAN U.S. LARGE 458249 551081 464286533 ISHARES EDGE MSCI MI 46429B689 ISHARES EDGE MSCI MI 592905764 METROPOLITAN WEST TO 232496 223723 025072703 AVANTIS INTERNATIONA 177905 210821 78468R606 SPDR PORTFOLIO HIGH 33775 34474 025072604 AVANTIS EMERGING MAR 88922 103126 ROUNDING 2 TYE SALES ADJUSTMENT 13715 STATE FILING FEE 35 0 35 EXCISE TAX ESTIMATES 215 0 0 FOREIGN TAXES ON QUALIFIED FOR 1357 1357 0 FOREIGN TAXES ON NONQUALIFIED 754 754 0