2026-04-21T08:02:03-05:00 2025-12-31 990PF 2025-01-01 046218152 ALBERT O YAEGER TUA YAEG 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 545601 X 11821 11644 35581 86212 35581 0 47402 47225 7172 4303 2869 0 0 0 0 0 0 1250 750 0 500 0 0 1263 287 0 0 0 0 0 0 0 277 242 35 9962 5582 0 3404 21522 21522 31484 5582 0 24926 15918 41643 0 20010 19982 19982 0 0 0 395002 411072 525619 0 415012 431054 545601 0 X 400731 400731 14281 30323 415012 431054 415012 431054 415012 15918 124 431054 0 431054 176.914 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 2682 2854 -172 -172 105.819 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 1604 1676 -72 -72 224.834 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 3409 3560 -151 -151 10.123 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2025-03-31 613 651 -38 -38 97.997 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 965 968 -3 -3 479.396 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 4722 4549 173 173 424.972 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 4186 3973 213 213 81.019 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1048 1072 -24 -24 12.947 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-19 988 903 85 85 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-19 932 860 72 72 7. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-19 721 639 82 82 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-19 928 767 161 161 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-19 546 371 175 175 16.086 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2025-05-23 1235 1112 123 123 30.718 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-05-23 670 685 -15 -15 3.256 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-05-23 71 68 3 3 22.547 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2025-09-30 1704 1650 54 54 2.426 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-09-30 147 143 4 4 15.141 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 918 854 64 64 30. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1623 1552 71 71 16. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1919 1364 555 555 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1114 715 715 94.426 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2396 2251 145 145 52.389 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 821 738 83 83 3.536 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 295 247 48 48 3.883 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 324 200 124 124 40.909 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 3418 2093 1325 1325 171.352 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 14318 8138 6180 6180 7.316 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 611 302 309 309 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-11-26 2008 1670 338 338 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-26 1869 1106 763 763 118.112 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-11-30 1823 1871 -48 -48 4.477 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-11-30 622 630 -8 -8 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 35581 579 0 579 0 579 550 0 0 550 0 29 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 7172 NONE 0 NONE 0 NONE NONE 504339 16147 0 520486 0 0 520486 7807 512679 25634 25634 579 579 25055 0 25055 0 25055 24926 0 0 0 0 24926 25055 4075 0 0 0 0 0 0 0 24926 4075 0 0 20851 0 0 0 0 0 0 0 0 4204 0 0 0 0 0 0 0 0 NONE NONE X GOODWILL INDUSTRIES OF PIONEER VALLEY 570 COTTAGE STREET SPRINGFIELD MA 011043353 N/A PC UNRESTRICTED GENERAL 21522 21522 14 11821 18 35581 47402 47402 false false false false false false false false false false TAX PREPARATION FEE 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. 202671913 AGGREGATE BOND COMMO 76312 77993 29099J109 EMERGING MARKETS STO 18529 22023 323991307 MID CAP GROWTH COMMO 16032 17412 464287507 ISHARES CORE S&P MID 8091 21648 921943858 VANGUARD FTSE DEVELO 21723 37607 207543877 SMALL CAP GROWTH LEA 13400 15453 303995997 SMALL CAP VALUE COMM 13782 15327 45399C107 DIVIDEND INCOME COMM 24922 24520 99Z466197 INTERNATIONAL FOCUSE 33066 38402 922042858 VANGUARD FTSE EMERGI 18828 21235 922908363 VANGUARD 500 INDEX F 13150 46408 99Z639934 LARGE CAP CORE COMMO 40900 47883 99Z639942 MID CAP CORE COMMON 18783 21558 99Z639959 SMALL CAP CORE COMMO 11278 13560 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 16813 18744 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 7112 13788 92206C680 VANGUARD RUSSELL 100 30191 42126 09251M801 BLACKROCK EQTY DIVID 23384 25066 74440Y884 PGIM HIGH YIELD FUND 4776 4866 OTHER ALLOCABLE EXPENSE-PRINCI 121 121 0 OTHER ALLOCABLE EXPENSE-INCOME 121 121 0 AG FILING FEE 35 0 35 CTF ADJ 109 TYE INCOME ADJUSTMENT 12 ROUNDING ADJUSTMENT 3 FOREIGN TAXES 142 142 0 EXCISE TAX - PRIOR YEAR 426 0 0 FEDERAL ESTIMATES - PRINCIPAL 550 0 0 FOREIGN TAXES ON QUALIFIED FOR 92 92 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0