2026-04-21T08:01:41-05:00 2025-12-31 990PF 2025-01-01 046312563 GEORGE W DAVENPORT TUW DAVE 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 686624 X 14799 14570 42997 100936 42997 0 57796 57567 10249 6149 4100 0 0 0 0 0 150 0 0 150 1250 750 0 500 0 0 509 361 0 0 0 0 0 0 0 341 306 35 12499 7566 0 4785 22470 22470 34969 7566 0 27255 22827 50001 0 23721 20198 20198 0 0 0 499192 525688 666426 0 522913 545886 686624 0 X 522913 545886 522913 545886 522913 545886 522913 22827 146 545886 0 545886 197.899 AGGREGATE BOND COMMON TRUST FUND 2021-01-18 2025-03-31 3001 3224 -223 -223 88.2 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 1337 1436 -99 -99 78.144 AGGREGATE BOND COMMON TRUST FUND 2021-01-10 2025-03-31 1185 1271 -86 -86 193.207 AGGREGATE BOND COMMON TRUST FUND 2020-01-04 2025-03-31 2929 3141 -212 -212 20.578 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 996 1116 -120 -120 25.364 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1291 1364 -73 -73 20.724 PIMCO FOREIGN BD US$HD INSTL 2022-12-07 2025-03-31 204 198 6 6 600.295 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 5913 5697 216 216 554.066 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5458 5181 277 277 165.661 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2144 2193 -49 -49 45. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-16 2541 2277 264 264 11. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-16 1162 1004 158 158 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-16 1268 1023 245 245 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-16 554 506 48 48 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-16 554 371 183 183 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-16 554 369 185 185 8.449 MID CAP GROWTH COMMON TRUST FUND 2011-03-25 2025-06-20 672 628 44 44 7.131 MID CAP GROWTH COMMON TRUST FUND 2011-06-10 2025-06-20 567 517 50 50 16.378 EMERGING MARKETS STOCK COMMON TRUST FD 2011-03-25 2025-09-30 1238 1257 -19 -19 6.877 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-30 2025-09-30 520 524 -4 -4 11.198 EMERGING MARKETS STOCK COMMON TRUST FD 2011-06-10 2025-09-30 846 835 11 11 1.504 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 122 105 17 17 29. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1569 1501 68 68 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 1106 723 723 155.064 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 3935 3894 41 41 68.132 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1068 959 109 109 22.1 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1847 1542 305 305 53.158 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 4442 2719 1723 1723 223.545 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 18679 10617 8062 8062 CAPITAL GAIN DIVIDENDS P 3666 CAPITAL GAIN DIVIDENDS P 3666 CAPITAL GAIN DIVIDENDS P 3666 CAPITAL GAIN DIVIDENDS P 3666 CAPITAL GAIN DIVIDENDS P 3666 CAPITAL GAIN DIVIDENDS P 3666 CAPITAL GAIN DIVIDENDS P 3666 CAPITAL GAIN DIVIDENDS P 3666 CAPITAL GAIN DIVIDENDS P 3666 CAPITAL GAIN DIVIDENDS P 3666 CAPITAL GAIN DIVIDENDS P 3666 CAPITAL GAIN DIVIDENDS P 3666 CAPITAL GAIN DIVIDENDS P 3666 CAPITAL GAIN DIVIDENDS P 3666 CAPITAL GAIN DIVIDENDS P 3666 CAPITAL GAIN DIVIDENDS P 3666 CAPITAL GAIN DIVIDENDS P 3666 CAPITAL GAIN DIVIDENDS P 3666 CAPITAL GAIN DIVIDENDS P 3666 CAPITAL GAIN DIVIDENDS P 3666 CAPITAL GAIN DIVIDENDS P 3666 CAPITAL GAIN DIVIDENDS P 3666 CAPITAL GAIN DIVIDENDS P 3666 CAPITAL GAIN DIVIDENDS P 3666 CAPITAL GAIN DIVIDENDS P 3666 CAPITAL GAIN DIVIDENDS P 3666 CAPITAL GAIN DIVIDENDS P 3666 CAPITAL GAIN DIVIDENDS P 3666 CAPITAL GAIN DIVIDENDS P 3666 CAPITAL GAIN DIVIDENDS P 3666 42997 695 0 695 0 695 668 0 0 668 0 27 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 false false false false true false false false false false false false false false false false true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 9059 JANET L ANDREWS 63 THAYER ROAD GREENFIELD MA 01301 CO-TRUSTEE 5 595 LESLIE BROWN 53 RIVER RD ERVING MA 013444410 CO-TRUSTEE 5 595 NONE 0 NONE 0 633247 18784 0 652031 0 0 652031 9780 642251 32113 32113 695 695 31418 0 31418 0 31418 27255 0 0 0 0 27255 31418 5794 0 0 0 0 0 0 0 27255 5794 0 0 21461 0 0 0 0 0 0 0 0 9957 0 0 0 0 0 0 0 0 NA NA JANET ANDREWS CHAIRMAN 29 OAK RIDGE RD GREENFIELD MA 01301 4135221117 N/A SEND A COMPLETED ALLPICATION ALONG WITH COPY OF DETAILED BILL (S) TO MARGARET HAIGIS NONE APPLICANT MUST BE AGE 62 OR OLDER, SINGLE WOMEN AND OR MARRIED COUPLES INHABITANTS OF THE TOWNS OF GREENFIELD, LEYDEN AND BERNARDSTON WHO HAVE BEEN BORN IN THE UNITED STATES SEE ATTACHMENT 1 FINANCIAL PLAZA RI1-537-07-02 PROVIDENCE RI 02903 N/A NC UNRESTRICTED GENERAL 22470 22470 14 14799 18 42997 57796 57796 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 SEE ATTACH 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 98649 100062 29099J109 EMERGING MARKETS STO 23839 27635 323991307 MID CAP GROWTH COMMO 21141 22140 464287507 ISHARES CORE S&P MID 10016 27126 921943858 VANGUARD FTSE DEVELO 28025 48227 207543877 SMALL CAP GROWTH LEA 16634 19106 303995997 SMALL CAP VALUE COMM 18036 19985 45399C107 DIVIDEND INCOME COMM 31542 31104 99Z466197 INTERNATIONAL FOCUSE 41541 48079 922042858 VANGUARD FTSE EMERGI 23653 26665 922908363 VANGUARD 500 INDEX F 17059 60204 99Z639934 LARGE CAP CORE COMMO 51694 60066 99Z639942 MID CAP CORE COMMON 23488 27010 99Z639959 SMALL CAP CORE COMMO 14528 16908 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 22171 23711 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 9640 17871 92206C680 VANGUARD RUSSELL 100 38553 52840 09251M801 BLACKROCK EQTY DIVID 29501 31596 74440Y884 PGIM HIGH YIELD FUND 5978 6091 LEGAL FEES-INC 150 150 OTHER ALLOCABLE EXPENSE-PRINCI 153 153 0 OTHER ALLOCABLE EXPENSE-INCOME 153 153 0 AG FILING FEE 35 0 35 CTF ADJUSTMENT 128 TYE INCOME ADJUSTMENT 12 ROUNDING 6 FOREIGN TAXES 178 178 0 FEDERAL ESTIMATES - PRINCIPAL 148 0 0 FOREIGN TAXES ON QUALIFIED FOR 116 116 0 FOREIGN TAXES ON NONQUALIFIED 67 67 0