2026-04-21T08:01:48-05:00 2025-12-31 990PF 2025-01-01 047018169 LUCIA B MORRILL CHARITABLE FDN MORR 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 4015975 X 67555 66749 69035 233656 69035 0 136590 135784 41327 24796 16531 0 0 0 0 0 0 1250 750 0 500 9573 9573 0 6160 739 0 0 0 0 0 0 0 882 847 35 59192 27132 0 26639 153138 153138 212330 27132 0 179777 -75740 108652 0 43911 33891 33891 0 0 0 1594393 1527450 3982084 0 1638304 1561341 4015975 0 X 1638304 1561341 1638304 1561341 1638304 1561341 1638304 -75740 1 1562565 1224 1561341 487.023 DIVIDEND INCOME COMMON TRUST FUND 2011-11-04 2025-09-30 66000 67095 -1095 -1095 300. ISHARES S&P SMALLCAP 600 INDEX FUND 2006-06-23 2025-09-30 35505 8938 26567 26567 200. VANGUARD REIT ETF 2012-10-12 2025-09-30 18228 10520 7708 7708 100. WISDOMTREE TRUST JAPAN HEDGED EQUITY FD 2017-07-11 2025-09-30 12785 5252 7533 7533 30. BAXTER INTERNATIONAL INC 2013-05-08 2025-12-29 578 1180 -602 -602 115. BAXTER INTERNATIONAL INC 2012-10-12 2025-12-29 2216 3881 -1665 -1665 2815.31 COLUMBIA SELECT CORP INCOME FUND CL INSTL3 2019-12-31 2025-12-29 26154 30265 -4111 -4111 3711.892 COLUMBIA SELECT CORP INCOME FUND CL INSTL3 2017-04-27 2025-12-29 34483 37490 -3007 -3007 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 69035 1510 0 1510 0 1510 4008 0 0 4008 0 2498 1512 986 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 41327 NONE 0 NONE 0 3811988 42461 0 3854449 0 0 3854449 57817 3796632 189832 189832 1510 1510 188322 0 188322 0 188322 179777 0 0 0 0 179777 188322 149178 0 0 0 0 0 0 0 179777 149178 0 0 30599 0 0 0 0 0 0 0 0 157723 0 0 0 0 0 0 0 0 X BOSTON SYMPHONY ORCHESTRA 301 MASSACHUSETTS AVENUE BOSTON MA 02115 N/A PC UNRESTRICTED GENERAL 15000 MSPCA-ANGELL 350 S HUNTINGTON AVENUE JAMAICA PLAIN MA 02130 N/A PC UNRESTRICTED GENERAL 30000 MUSEUM OF FINE ARTS BOSTON 465 HUNTINGTON AVENUE BOSTON MA 02115 N/A PC UNRESTRICTED GENERAL 10000 BOYS & GIRLS CLUB OF LYNN 25 N COMMON STREET LYNN MA 019024311 N/A PC UNRESTRICTED GENERAL 20000 MASS AUDOBON 208 S GREAT ROAD LINCOLN MA 01773 N/A PC UNRESTRICTED GENERAL 25000 THE MCLEAN HOSPITAL CORPORATION 115 MILL STREET BELMONT MA 02178 N/A PC UNRESTRICTED GENERAL 20000 DUXBURY BAY MARITIME SCHOOL 457 WASHINGTON STREET DUXBURY MA 023324559 N/A PC UNRESTRICTED GENERAL 15000 DUXBURY FREE LIBRARY INC PO BOX 1092 DUXBURY MA 023311092 N/A PC UNRESTRICTED GENERAL 4338 FRIENDS OF THE DUXBURY COUNCIL PO BOX 2113 DUXBURY MA 023312113 N/A PC UNRESTRICTED GENERAL 13800 153138 14 67555 18 69035 136590 136590 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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. 464287465 ISHARES MSCI EAFE 50492 76824 464287804 ISHARES CORE S&P SMA 79287 336504 78462F103 SPDR S&P 500 ETF TRU 228519 1227456 78463V107 SPDR GOLD TRUST 37468 118893 78467Y107 SPDR S&P MIDCAP 400 118052 542952 922908553 VANGUARD REAL ESTATE 21303 35396 244199105 DEERE CO 7011 39573 291011104 EMERSON ELEC CO 8896 23226 911312106 UNITED PARCEL SVC CL 6167 8431 580135101 MCDONALDS CORP 9660 32091 872540109 TJX COS INC NEW 7476 52227 609207105 MONDELEZ INTERNATION 4834 9689 641069406 NESTLE S A REP RG SH 7899 11854 832696405 J M SMUCKER CO 7125 8314 071813109 BAXTER INTERNTL INC 075887109 BECTON DICKINSON CO 5274 13585 478160104 JOHNSON AND JOHNSON 6144 18626 92826C839 VISA INC CL A SHRS 7614 70142 037833100 APPLE INC 11455 152242 053015103 AUTOMATIC DATA PROC 6143 30868 29099J109 EMERGING MARKETS STO 98483 120436 45399C107 DIVIDEND INCOME COMM 240739 240476 92206C409 VANGUARD SHORT-TERM 143645 143514 82599C991 SHORT TERM TAXABLE B 55986 58430 922042858 VANGUARD FTSE EMERGI 29984 40320 79466L302 SALESFORCE INC 9536 34438 202671913 AGGREGATE BOND COMMO 75955 72288 H1467J104 CHUBB LTD 7660 21536 97717W851 WISDOMTREE TRUST JAP 26261 72080 97717X701 WISDOMTREE EUROPE HE 31312 53060 64128R608 NEUBERGER BERMAN LON 20000 28824 19763T806 COLUMBIA INCOME OPPS 12998 11458 19766M873 COLUMBIA CORPORATE I 023135106 AMAZON COM INC COM 18366 34623 594918104 MICROSOFT CORP 19529 38690 G54950103 LINDE PLC NEW 11442 29847 74762E102 QUANTA SERVICES INC 21502 33765 09290D101 BLACKROCK INC REG SH 5593 32110 G87052109 TE CONNECTIVITY PLC 6803 46640 532457108 ELI LILLY & CO 10837 10747 72201F490 PIMCO INCOME FUND IN 50000 49909 TYE INCOME ADJUSTMENT 146 CTF ADJUSTMENT 456 SECURITIES ADJUSTMENT 491 SALES GAIN/LOSS ADJUSTMENT 131 OTHER ALLOCABLE EXPENSE-PRINCI 420 420 0 OTHER ALLOCABLE EXPENSE-INCOME 421 421 0 AG FILING FEE 35 0 35 INVESTMENT ADVISORY FEES 6 6 0 ROUNDING 1 GRANTMAKING FEES 9573 9573 FOREIGN TAXES 144 144 0 EXCISE TAX - PRIOR YEAR 1413 0 0 FEDERAL ESTIMATES - PRINCIPAL 4008 0 0 FOREIGN TAXES ON QUALIFIED FOR 521 521 0 FOREIGN TAXES ON NONQUALIFIED 74 74 0