2026-03-02T17:01:33-05:00 2025-09-30 990PF 2024-10-01 046008505 ADELAIDE B HOWLAND TRUST NO 1 ADEL 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 457406 X 9769 9419 25422 70926 25422 0 14 35205 34841 5875 3525 2350 0 0 0 0 0 150 0 0 150 1250 750 0 500 0 0 334 334 0 0 0 0 0 0 0 247 212 35 7856 4821 0 3035 14955 14955 22811 4821 0 17990 12394 30020 0 11527 14396 14396 0 0 0 325678 335745 443010 0 337205 350141 457406 0 X 337205 350141 337205 350141 337205 350141 337205 12394 2013 351612 1471 350141 17. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-15 1079 444 635 635 38.638 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-15 1799 899 900 900 16. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-15 1560 1364 196 196 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-15 3728 2599 1129 1129 16.265 MID CAP GROWTH COMMON TRUST FUND 2012-07-20 2024-10-18 1221 1112 109 109 117.516 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-18 2573 2569 4 4 77.296 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-18 1307 1097 210 210 13.243 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-18 783 755 28 28 7.078 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-18 418 387 31 31 .768 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 40 40 52.854 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 3214 3883 -669 -669 2.072 EMERGING MARKETS STOCK COMMON TRUST FD 2021-03-02 2024-10-31 126 142 -16 -16 30.056 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-06 2024-10-31 1828 1854 -26 -26 28.234 EMERGING MARKETS STOCK COMMON TRUST FD 2012-07-20 2024-10-31 1717 1635 82 82 4.539 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 242 230 12 12 6.892 DIVIDEND INCOME COMMON TRUST FUND 2012-07-20 2024-10-31 836 873 -37 -37 14.456 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1095 743 352 352 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 389 341 48 48 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 13.225 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 282 292 -10 -10 34.493 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 487 451 36 36 337.506 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2025-03-31 5117 5551 -434 -434 30.7 AGGREGATE BOND COMMON TRUST FUND 2012-07-20 2025-03-31 465 504 -39 -39 12.956 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 627 703 -76 -76 16.616 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 846 893 -47 -47 64.763 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 638 640 -2 -2 410.354 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 4042 3894 148 148 339.58 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3345 3175 170 170 111.381 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1441 1474 -33 -33 18.397 EMERGING MARKETS STOCK COMMON TRUST FD 2012-07-20 2025-09-30 1390 1305 85 85 8. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 960 730 230 230 16. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1919 1364 555 555 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 610 506 104 104 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 743 477 477 77.314 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1962 1941 21 21 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 25422 417 0 417 0 417 64 0 0 64 0 353 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 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 5875 NONE 0 NONE 0 408035 14043 0 422078 0 0 422078 6331 415747 20787 20787 417 417 20370 0 20370 0 20370 17990 0 0 0 0 17990 20370 3805 0 0 0 0 0 0 0 17990 3805 0 0 14185 0 0 0 0 0 0 0 0 6185 0 0 0 0 0 0 0 0 NA NA X MSPCC 335 CHANDLER STREET WORCESTER MA 016023441 N/A PC UNRESTRICTED GENERAL 2991 BOYS AND GIRLS CLUB OF BOSTON 50 CONGRESS STREET BOSTON MA 02109 N/A PC UNRESTRICTED GENERAL 2991 COTTING SCHOOL INC 453 CONCORD AVENUE LEXINGTON MA 024218007 N/A PC UNRESTRICTED GENERAL 2991 THE HOME FOR LITTLE WANDERERS 10 GUEST STREET BRIGHTON MA 021352066 N/A PC UNRESTRICTED GENERAL 2991 OVERLOOK MASONIC HEALTH CENTER INC PO BOX 1000 CHARLTON MA 015070045 N/A PC UNRESTRICTED GENERAL 2991 14955 14 9769 18 25422 EXCISE TAX REFUND 1 14 35205 35205 false false false false false false false false false false TAX PREPARATION FEE - BOA 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. 464287507 ISHARES CORE S&P MID 5890 17620 921943858 VANGUARD FTSE DEVELO 19007 32117 202671913 AGGREGATE BOND COMMO 59154 59595 207543877 SMALL CAP GROWTH LEA 10366 12257 29099J109 EMERGING MARKETS STO 16325 19370 303995997 SMALL CAP VALUE COMM 10824 12638 323991307 MID CAP GROWTH COMMO 14634 16044 45399C107 DIVIDEND INCOME COMM 20356 20006 99Z466197 INTERNATIONAL FOCUSE 25168 31233 922042858 VANGUARD FTSE EMERGI 16465 18692 922908363 VANGUARD 500 INDEX F 13584 41029 99Z639934 LARGE CAP CORE COMMO 33791 41023 99Z639942 MID CAP CORE COMMON 15345 17673 99Z639959 SMALL CAP CORE COMMO 9353 11601 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 3927 4026 99Z665806 MID CAP VALUE COMMON 14470 15405 52469H255 CLEARBRIDGE LARGE CA 9689 16016 92206C680 VANGUARD RUSSELL 100 12033 23016 09251M801 BLACKROCK EQTY DIVID 19364 21185 74256W584 PRINCIPAL MIDCAP FUN 6000 12464 LEGAL FEES - INCOME (ALLOCABLE 150 150 SALES ADJ 1471 OTHER ALLOCABLE EXPENSE-PRINCI 106 106 0 OTHER ALLOCABLE EXPENSE-INCOME 106 106 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 14 0 CTF COST ADJUSTMENT 2012 ROUNDING ADJUSTMENT 1 FOREIGN TAXES 207 207 0 FOREIGN TAXES ON QUALIFIED FOR 75 75 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0