2026-04-21T08:01:54-05:00 2025-12-31 990PF 2025-01-01 046095991 TRUST UWILL FRED L ROBBINS ROBB 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 550296 X 12149 11971 33086 75190 33086 0 45235 45057 6088 3653 2435 0 0 0 0 0 0 1250 750 0 500 1290 1290 0 1650 280 0 0 0 0 0 0 0 234 234 10512 4917 0 4225 11300 11300 21812 4917 0 15525 23423 40140 0 35573 35494 35494 0 0 0 378127 401734 514802 0 413700 437228 550296 0 X 413700 437228 413700 437228 413700 437228 413700 23423 107 437230 2 437228 328.138 AGGREGATE BOND COMMON TRUST FUND 2012-07-20 2025-03-31 4975 5388 -413 -413 119.957 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 1819 1961 -142 -142 8.27 EMERGING MARKETS STOCK COMMON TRUST FD 2012-07-20 2025-03-31 501 513 -12 -12 15.665 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 798 842 -44 -44 123.325 PIMCO FOREIGN BD US$HD INSTL 2024-10-21 2025-03-31 1215 1227 -12 -12 407.49 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 4014 3867 147 147 425.772 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 4194 3981 213 213 113.423 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1468 1501 -33 -33 4. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-08 465 365 100 100 20. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-08 2326 1705 621 621 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-08 1192 743 449 449 75.299 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-12 1879 1783 96 96 14.21 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 805 766 39 39 19.115 EMERGING MARKETS STOCK COMMON TRUST FD 2012-07-20 2025-09-30 1445 1356 89 89 11.052 MID CAP GROWTH COMMON TRUST FUND 2012-07-20 2025-09-30 929 861 68 68 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-21 2025-09-30 1316 1127 189 189 17. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-16 2025-09-30 920 882 38 38 4. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 216 207 9 9 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 369 241 241 32.53 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 825 817 8 8 16.718 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1397 1166 231 231 41.455 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 3464 2121 1343 1343 172.336 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 14400 8185 6215 6215 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 33086 558 0 558 0 558 1000 0 0 1000 0 442 442 0 false false false false false false false true true ME true false false false false true NONE 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 false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 6088 NONE 0 NONE 0 488428 32060 0 520488 0 0 520488 7807 512681 25634 25634 558 558 25076 0 25076 0 25076 15525 0 0 0 0 15525 25076 13541 0 0 0 0 0 0 0 15525 13541 0 0 1984 0 0 0 0 0 0 0 0 23092 0 0 0 0 0 0 0 0 STEPHEN DONOVAN JR -PRINCIPAL 36 CHARTER RD ACTON MA 01720 8888663275 N/A GENERAL SCHOLARSHIP APPLICATION APRIL 1ST ANNUALLY STUDENT MUST BE RESIDENT OF ACTON Trustees of Dartmouth College 6066 DEVELOPMENT OFFICE Hanover NH 03755 N/A PC SCHOLARSHIP 250 WORCESTER POLYTECHNIC INSTITUTE 100 INSTITUTE RD Worcester MA 01609 N/A PC SCHOLARSHIP 2000 Framingham State University Foundation 100 STATE ST Framingham MA 01702 N/A PC SCHOLARSHIP 1400 UCONN - UNIVERSITY OF CONNECTICUT 2390 ALUMNI DRIVE STORRS CT 062693206 N/A PC SCHOLARSHIPS 1400 EASTERN CT STATE UNIVERSITY FOUNDATION PO BOX 431 Willimantic CT 06226 N/A PC SCHOLARSHIP 1000 University of Nebraska Foundation 1010 LINCOLN MALL STE 300 Lincoln NE 68508 N/A PC SCHOLARSHIP 250 JOHN HOPKINS UNIVERSITY 3910 KESWICK RD STE N2100 Baltimore MD 21211 N/A PC SCHOLARSHIP 500 UMASS AMHERST 181 PRESIDENTS DRIVE AMHERST MA 01003 N/A PC SCHOLARSHIPS 4250 GEORGIA INSTITUTE OF TECHNOLOGY 225 NORTH AVENUE ATLANTA GA 30332 N/A PC SCHOLARSHIPS 250 11300 14 12149 18 33086 45235 45235 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 7029 20790 921943858 VANGUARD FTSE DEVELO 21363 37794 922042858 VANGUARD FTSE EMERGI 18571 20644 202671913 AGGREGATE BOND COMMO 76327 77325 207543877 SMALL CAP GROWTH LEA 12408 14403 29099J109 EMERGING MARKETS STO 18382 21359 303995997 SMALL CAP VALUE COMM 13668 15344 323991307 MID CAP GROWTH COMMO 16149 17025 45399C107 DIVIDEND INCOME COMM 23801 23741 99Z466197 INTERNATIONAL FOCUSE 30157 36907 922908363 VANGUARD 500 INDEX F 13531 46408 99Z639934 LARGE CAP CORE COMMO 39683 46394 99Z639942 MID CAP CORE COMMON 18007 20695 99Z639959 SMALL CAP CORE COMMO 11491 13819 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 16826 18211 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 7958 14228 92206C680 VANGUARD RUSSELL 100 29126 40786 09251M801 BLACKROCK EQTY DIVID 22669 24254 74440Y884 PGIM HIGH YIELD FUND 4588 4675 ROUNDING ADJUSTMENT 2 OTHER ALLOCABLE EXPENSE-PRINCI 117 117 0 OTHER ALLOCABLE EXPENSE-INCOME 117 117 0 TYE CTF ADJ 96 INCOME ADJ 11 GRANTMAKING FEES 1290 1290 FOREIGN TAXES 137 137 0 EXCISE TAX - PRIOR YEAR 370 0 0 FEDERAL ESTIMATES - PRINCIPAL 1000 0 0 FOREIGN TAXES ON QUALIFIED FOR 91 91 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0