2026-04-21T08:01:38-05:00 2025-12-31 990PF 2025-01-01 046607942 THOMAS AUGUSTA E UA THOM 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 844120 X 18273 17991 53131 126929 53131 0 71404 71122 11151 6691 4461 0 0 0 0 0 0 1250 750 0 500 0 0 2715 445 0 0 0 0 0 0 0 411 376 35 15527 8262 0 4996 26815 26815 42342 8262 0 31811 29062 62860 0 23788 26599 26599 0 0 0 621979 648420 817521 0 645767 675019 844120 0 X 645767 675019 645767 675019 645767 675019 645767 29062 190 675019 0 675019 226.802 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 3439 3768 -329 -329 272.753 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 4136 4522 -386 -386 101.552 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 1540 1664 -124 -124 141.175 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 2141 2308 -167 -167 27.113 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1313 1471 -158 -158 12.87 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-03-31 780 888 -108 -108 7.442 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 379 400 -21 -21 25.973 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1322 1396 -74 -74 .662 DIVIDEND INCOME COMMON TRUST FUND 2013-03-15 2025-03-31 79 89 -10 -10 140.15 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1380 1385 -5 -5 749.269 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 7380 7111 269 269 645. PIMCO FOREIGN BD US$HD INSTL 2022-10-24 2025-03-31 6353 6057 296 296 216.87 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2806 2870 -64 -64 26.752 MID CAP GROWTH COMMON TRUST FUND 2013-03-15 2025-06-20 2126 1961 165 165 52. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-20 2863 2631 232 232 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-09-24 2025-06-20 207 192 15 15 13. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-20 1349 1187 162 162 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-20 1556 1279 277 277 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-20 2189 1485 704 704 34.67 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-09-30 2620 2700 -80 -80 .365 DIVIDEND INCOME COMMON TRUST FUND 2013-03-15 2025-09-30 49 52 -3 -3 15.127 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 1228 1055 173 173 42. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 2272 2173 99 99 19. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 2279 1620 659 659 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1114 715 715 105.287 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2672 2644 28 28 90.836 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2305 2166 139 139 83.558 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1310 1177 133 133 8.254 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 690 576 114 114 254.752 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 21287 12099 9188 9188 90.928 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 7598 3758 3840 3840 CAPITAL GAIN DIVIDENDS P 4455 CAPITAL GAIN DIVIDENDS P 4455 CAPITAL GAIN DIVIDENDS P 4455 CAPITAL GAIN DIVIDENDS P 4455 CAPITAL GAIN DIVIDENDS P 4455 CAPITAL GAIN DIVIDENDS P 4455 CAPITAL GAIN DIVIDENDS P 4455 CAPITAL GAIN DIVIDENDS P 4455 CAPITAL GAIN DIVIDENDS P 4455 CAPITAL GAIN DIVIDENDS P 4455 CAPITAL GAIN DIVIDENDS P 4455 CAPITAL GAIN DIVIDENDS P 4455 CAPITAL GAIN DIVIDENDS P 4455 CAPITAL GAIN DIVIDENDS P 4455 CAPITAL GAIN DIVIDENDS P 4455 CAPITAL GAIN DIVIDENDS P 4455 CAPITAL GAIN DIVIDENDS P 4455 CAPITAL GAIN DIVIDENDS P 4455 CAPITAL GAIN DIVIDENDS P 4455 CAPITAL GAIN DIVIDENDS P 4455 CAPITAL GAIN DIVIDENDS P 4455 CAPITAL GAIN DIVIDENDS P 4455 CAPITAL GAIN DIVIDENDS P 4455 CAPITAL GAIN DIVIDENDS P 4455 CAPITAL GAIN DIVIDENDS P 4455 CAPITAL GAIN DIVIDENDS P 4455 CAPITAL GAIN DIVIDENDS P 4455 CAPITAL GAIN DIVIDENDS P 4455 CAPITAL GAIN DIVIDENDS P 4455 CAPITAL GAIN DIVIDENDS P 4455 CAPITAL GAIN DIVIDENDS P 4455 53131 874 0 874 0 874 1616 0 0 1616 0 742 742 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 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 11151 NONE 0 NONE 0 778890 24143 0 803033 0 0 803033 12045 790988 39549 39549 874 874 38675 0 38675 0 38675 31811 0 0 0 0 31811 38675 6593 0 0 0 0 0 0 0 31811 6593 0 0 25218 0 0 0 0 0 0 0 0 13457 0 0 0 0 0 0 0 0 NA NA X PROPRIETORS BOSTON ATHENAEUM 10 1/2 BEACON STREET BOSTON MA 021083703 N/A PC UNRESTRICTED GENERAL 26815 26815 14 18273 18 53131 71404 71404 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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 12559 33330 921943858 VANGUARD FTSE DEVELO 34954 59471 922042858 VANGUARD FTSE EMERGI 28853 32686 202671913 AGGREGATE BOND COMMO 122097 122716 207543877 SMALL CAP GROWTH LEA 20382 23477 29099J109 EMERGING MARKETS STO 30182 33881 303995997 SMALL CAP VALUE COMM 22146 24558 323991307 MID CAP GROWTH COMMO 26375 27155 45399C107 DIVIDEND INCOME COMM 39273 38708 99Z466197 INTERNATIONAL FOCUSE 51421 59093 922908363 VANGUARD 500 INDEX F 21925 74001 99Z639934 LARGE CAP CORE COMMO 62963 73666 99Z639942 MID CAP CORE COMMON 28856 33182 99Z639959 SMALL CAP CORE COMMO 18019 20777 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 7346 7485 99Z665806 MID CAP VALUE COMMON 27581 28630 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 10880 21102 92206C680 VANGUARD RUSSELL 100 46375 64771 09251M801 BLACKROCK EQTY DIVID 36233 38832 OTHER ALLOCABLE EXPENSE-PRINCI 188 188 0 OTHER ALLOCABLE EXPENSE-INCOME 188 188 0 AG FILING FEE 35 0 35 CTF ADJUSTMENT 162 INCOME ADJUSTMENT 18 ROUNDING ADJUSTMENT 10 FOREIGN TAXES 219 219 0 EXCISE TAX - PRIOR YEAR 654 0 0 FEDERAL ESTIMATES - PRINCIPAL 1616 0 0 FOREIGN TAXES ON QUALIFIED FOR 144 144 0 FOREIGN TAXES ON NONQUALIFIED 82 82 0