2026-04-21T08:01:39-05:00 2025-12-31 990PF 2025-01-01 046141425 EVELYN H BLACK A3B TUW BLAC 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 1664325 X 36227 35696 108376 269266 108376 0 144603 144072 21796 13078 8718 0 0 0 0 0 400 0 0 400 1250 750 0 500 2404 2404 0 5180 874 0 0 0 0 0 0 0 777 742 35 31807 15444 0 12057 59000 59000 90807 15444 0 71057 53796 128628 0 57666 58269 58269 0 0 0 1198669 1252246 1606056 0 1256335 1310515 1664325 0 X 1256335 1310515 1256335 1310515 1256335 1310515 1256335 53796 386 1310517 2 1310515 365.779 AGGREGATE BOND COMMON TRUST FUND 2020-07-21 2025-03-31 5546 6067 -521 -521 660.993 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 10022 10958 -936 -936 23.448 AGGREGATE BOND COMMON TRUST FUND 2019-12-31 2025-03-31 356 387 -31 -31 105.821 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 1604 1730 -126 -126 121.886 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-03-31 1848 1932 -84 -84 39.174 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1897 2125 -228 -228 67.387 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 3431 3623 -192 -192 263.027 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2591 2599 -8 -8 1455.231 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 14334 13810 524 524 1292.043 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 12727 12081 646 646 395.165 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 5114 5230 -116 -116 67.665 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 5114 4896 218 218 12.84 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-09-30 1079 1007 72 72 60. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 3589 3036 553 553 33. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 3959 3013 946 946 56. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 6718 4774 1944 1944 6. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 3659 3037 622 622 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 4269 2599 1670 1670 312.025 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 7918 7835 83 83 16. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-10-06 1058 923 135 135 41.261 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-06 3387 2878 509 509 84. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-06 5146 4251 895 895 100. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-10-06 5497 5174 323 323 18. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-10-06 2186 1535 651 651 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-06 1234 741 493 493 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-06 3086 1843 1243 1243 24.148 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-10-10 1774 1751 23 23 44.15 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-10 2580 2516 64 64 27.388 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-10-10 2258 2148 110 110 147.857 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-10-10 3225 3120 105 105 42.692 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-10-10 1063 1075 -12 -12 93.347 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-10 2324 2232 92 92 178.119 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-10 2742 2516 226 226 227.071 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-10-31 3493 3600 -107 -107 20.328 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1699 1418 281 281 146.647 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 12254 7502 4752 4752 524.889 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 43860 24928 18932 18932 CAPITAL GAIN DIVIDENDS P 8880 CAPITAL GAIN DIVIDENDS P 8880 CAPITAL GAIN DIVIDENDS P 8880 CAPITAL GAIN DIVIDENDS P 8880 CAPITAL GAIN DIVIDENDS P 8880 CAPITAL GAIN DIVIDENDS P 8880 CAPITAL GAIN DIVIDENDS P 8880 CAPITAL GAIN DIVIDENDS P 8880 CAPITAL GAIN DIVIDENDS P 8880 CAPITAL GAIN DIVIDENDS P 8880 CAPITAL GAIN DIVIDENDS P 8880 CAPITAL GAIN DIVIDENDS P 8880 CAPITAL GAIN DIVIDENDS P 8880 CAPITAL GAIN DIVIDENDS P 8880 CAPITAL GAIN DIVIDENDS P 8880 CAPITAL GAIN DIVIDENDS P 8880 CAPITAL GAIN DIVIDENDS P 8880 CAPITAL GAIN DIVIDENDS P 8880 CAPITAL GAIN DIVIDENDS P 8880 CAPITAL GAIN DIVIDENDS P 8880 CAPITAL GAIN DIVIDENDS P 8880 CAPITAL GAIN DIVIDENDS P 8880 CAPITAL GAIN DIVIDENDS P 8880 CAPITAL GAIN DIVIDENDS P 8880 CAPITAL GAIN DIVIDENDS P 8880 CAPITAL GAIN DIVIDENDS P 8880 CAPITAL GAIN DIVIDENDS P 8880 CAPITAL GAIN DIVIDENDS P 8880 CAPITAL GAIN DIVIDENDS P 8880 CAPITAL GAIN DIVIDENDS P 8880 CAPITAL GAIN DIVIDENDS P 8880 CAPITAL GAIN DIVIDENDS P 8880 CAPITAL GAIN DIVIDENDS P 8880 CAPITAL GAIN DIVIDENDS P 8880 CAPITAL GAIN DIVIDENDS P 8880 CAPITAL GAIN DIVIDENDS P 8880 CAPITAL GAIN DIVIDENDS P 8880 108376 1788 0 1788 0 1788 3112 0 0 3112 0 1324 1324 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 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 21796 NONE 0 NONE 0 1545730 51510 0 1597240 0 0 1597240 23959 1573281 78664 78664 1788 1788 76876 0 76876 0 76876 71057 0 0 0 0 71057 76876 58664 0 0 0 0 0 0 0 71057 58664 0 0 12393 0 0 0 0 0 0 0 0 64483 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA ATTN CHELSEA CRAI 101 E RIVER DRIVE EAST HARTFORD CT 061083285 8602444871 N/A APPLICATION FORMS AVAILABLE ONLINE MAY 1 RECIPIENTS WILL BE SELECTED ON THE BASIS OF ACADEMIC RECORD AND FINANCIAL NEED. BOSTON UNIVERSITY ONE SILBER WAY BOSTON MA 02115 N/A PC SCHOLARSHIPS 48500 ENDICOTT COLLEGE 376 HALE STREET BEVERLY MA 019152096 N/A PC SCHOLARSHIPS 1500 UNIVERSITY OF VERMONT 322 S PROSPECT STREET BURLINGTON VT 05405 N/A PC SCHOLARSHIPS 1000 UNION COLLEGE 807 UNION STREET SCHENECTADY NY 123083256 N/A PC SCHOLARSHIPS 1500 VILLANOVA UNIVERSITY 800 E LANCASTER AVENUE VILLANOVA PA 190851603 N/A PC SCHOLARSHIPS 1500 NORTHWESTERN UNIVERSITY 633 CLARK STREET EVANSTON IL 602080001 N/A PC SCHOLARSHIPS 1000 UNIVERSITY OF ILLINOIS 901 W ILLINOIS STREET URBANA IL 61801 N/A PC SCHOLARSHIPS 1500 UMASS AMHERST 37 MATHER DRIVE AMHERST MA 01003 N/A PC SCHOLARSHIPS 1000 UNIVERSITY OF DENVER 2601 E COLORADO AVENUE DENVER CO 802080001 N/A PC SCHOLARSHIPS 1500 59000 14 36227 18 108376 144603 144603 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. 464287507 ISHARES CORE S&P MID 21772 65142 921943858 VANGUARD FTSE DEVELO 64681 115570 202671913 AGGREGATE BOND COMMO 240384 243750 207543877 SMALL CAP GROWTH LEA 40448 46662 29099J109 EMERGING MARKETS STO 56519 66445 303995997 SMALL CAP VALUE COMM 40954 46003 323991307 MID CAP GROWTH COMMO 51180 54000 45399C107 DIVIDEND INCOME COMM 75991 75541 99Z466197 INTERNATIONAL FOCUSE 93332 114081 922042858 VANGUARD FTSE EMERGI 55883 63222 922908363 VANGUARD 500 INDEX F 41634 144240 99Z639934 LARGE CAP CORE COMMO 123536 144837 99Z639942 MID CAP CORE COMMON 57326 65882 99Z639959 SMALL CAP CORE COMMO 34706 41093 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 53638 57919 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 22085 42438 92206C680 VANGUARD RUSSELL 100 91669 127229 09251M801 BLACKROCK EQTY DIVID 71915 77133 74440Y884 PGIM HIGH YIELD FUND 14593 14869 LEGAL FEES-INC 400 400 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 371 371 0 OTHER ALLOCABLE EXPENSE-INCOME 371 371 0 AG FILING FEE 35 0 35 CTF COST ADJUSTMENT 351 TAX EFFECTIVE INCOME ADJUSTMENT 35 GRANTMAKING FEES 2404 2404 FOREIGN TAXES 431 431 0 EXCISE TAX - PRIOR YEAR 1194 0 0 FEDERAL ESTIMATES - PRINCIPAL 3112 0 0 FOREIGN TAXES ON QUALIFIED FOR 283 283 0 FOREIGN TAXES ON NONQUALIFIED 160 160 0