2026-04-21T08:01:55-05:00 2025-12-31 990PF 2025-01-01 046511213 CAPTAIN CATES SCHOLARSHIP TR CROW 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 449728 X 9681 9533 28143 74047 28143 0 37824 37676 5910 3546 2364 0 0 0 0 0 644 0 0 644 1250 750 0 500 0 0 1474 234 0 0 0 0 0 0 0 233 198 35 9511 4728 0 3543 16579 16579 26090 4728 0 20122 11734 32948 0 17751 18855 18855 0 0 0 325584 336314 430873 0 343335 355169 449728 0 X 343335 355169 343335 355169 343335 355169 343335 11734 102 355171 2 355169 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-11-22 2025-03-11 1075 1040 35 35 71.011 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-14 1073 1181 -108 -108 8.712 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-14 132 144 -12 -12 143.757 AGGREGATE BOND COMMON TRUST FUND 2012-07-20 2025-03-14 2173 2369 -196 -196 81.35 INTERNATIONAL FOCUSED EQUITY CTF 2024-11-22 2025-03-14 1586 1521 65 65 56.832 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2025-03-14 1108 917 191 191 8.847 INTERNATIONAL FOCUSED EQUITY CTF 2012-07-31 2025-03-14 172 138 34 34 39.455 INTERNATIONAL FOCUSED EQUITY CTF 2012-07-20 2025-03-14 769 612 157 157 224.465 AGGREGATE BOND COMMON TRUST FUND 2012-07-20 2025-03-31 3403 3686 -283 -283 25.042 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 380 410 -30 -30 40.699 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 617 665 -48 -48 1.792 SMALL CAP GROWTH LEADERS CTF 2024-11-22 2025-03-31 87 104 -17 -17 8.903 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 431 483 -52 -52 30.312 EMERGING MARKETS STOCK COMMON TRUST FD 2012-07-20 2025-03-31 1837 1881 -44 -44 15.145 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 771 814 -43 -43 4.994 DIVIDEND INCOME COMMON TRUST FUND 2012-07-20 2025-03-31 600 652 -52 -52 81.909 PIMCO FOREIGN BD US$HD INSTL 2024-11-22 2025-03-31 807 816 -9 -9 401.067 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 3951 3806 145 145 333.693 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3287 3120 167 167 17. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 761 880 -119 -119 68.613 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 888 908 -20 -20 29.936 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2025-03-31 387 386 1 1 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-16 849 759 90 90 7. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-16 775 639 136 136 13. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-16 1440 1108 332 332 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-16 573 506 67 67 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-16 1146 743 403 403 16.002 EMERGING MARKETS STOCK COMMON TRUST FD 2012-07-20 2025-09-30 1209 1135 74 74 9.766 MID CAP GROWTH COMMON TRUST FUND 2012-07-20 2025-09-30 821 761 60 60 20. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1082 1035 47 47 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 360 256 104 104 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 55.675 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1413 1398 15 15 36.298 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 921 865 56 56 38.566 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2025-09-30 605 529 76 76 14.85 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1241 1036 205 205 138.727 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 11592 6589 5003 5003 39.715 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 3319 1641 1678 1678 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 28143 458 0 458 0 458 888 0 0 888 0 430 430 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 5910 NONE 0 NONE 0 410075 15203 0 425278 0 0 425278 6379 418899 20945 20945 458 458 20487 0 20487 0 20487 20122 0 0 0 0 20122 20487 16579 0 0 0 0 0 0 0 20122 16579 0 0 3543 0 0 0 0 0 0 0 0 16944 0 0 0 0 0 0 0 0 X MASSACHUSETTS MARITIME ACADEMY 101 ACADEMY DRIVE BUZZARDS BAY MA 02532 N/A PC UNRESTRICTED GENERAL 16579 16579 14 9681 18 28143 37824 37824 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 5945 17424 921943858 VANGUARD FTSE DEVELO 17985 31922 922042858 VANGUARD FTSE EMERGI 14823 17203 202671913 AGGREGATE BOND COMMO 63827 64732 207543877 SMALL CAP GROWTH LEA 10555 12302 29099J109 EMERGING MARKETS STO 15424 17857 303995997 SMALL CAP VALUE COMM 11489 12865 323991307 MID CAP GROWTH COMMO 13574 14274 45399C107 DIVIDEND INCOME COMM 20020 19968 99Z466197 INTERNATIONAL FOCUSE 25568 31005 922908363 VANGUARD 500 INDEX F 11593 38882 99Z639934 LARGE CAP CORE COMMO 33252 38857 99Z639942 MID CAP CORE COMMON 15008 17257 99Z639959 SMALL CAP CORE COMMO 9316 10970 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 3847 3920 99Z665806 MID CAP VALUE COMMON 14232 15265 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 6409 11618 92206C680 VANGUARD RUSSELL 100 24446 34212 09251M801 BLACKROCK EQTY DIVID 19001 20340 LEGAL FEES - CHARITABLE 644 644 ROUNDING ADJUSTMENT 2 OTHER ALLOCABLE EXPENSE-PRINCI 99 99 0 OTHER ALLOCABLE EXPENSE-INCOME 99 99 0 AG FILING FEE 35 0 35 CTF ADJUSTMENT 87 INCOME ADJUSTMENT 15 FOREIGN TAXES 115 115 0 EXCISE TAX - PRIOR YEAR 352 0 0 FEDERAL ESTIMATES - PRINCIPAL 888 0 0 FOREIGN TAXES ON QUALIFIED FOR 76 76 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0