2026-04-21T08:01:39-05:00 2025-12-31 990PF 2025-01-01 046021064 HELEN B HAWKS TUA-MERRIAM PUBLIC HAWK 8888663275 PO BOX 653067 DALLAS TX 752653067 KAREN KISER MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 31069 X 693 697 3388 23454 3388 0 4081 4085 68 41 27 0 0 0 0 0 0 3750 2250 0 1500 0 0 210 16 0 0 0 0 0 0 0 47 12 35 4075 2319 0 1562 1103 1103 5178 2319 0 2665 -1097 1766 0 1350 17626 17626 0 0 0 24794 7445 13443 0 26144 25071 31069 0 X 26144 25071 26144 25071 26144 25071 26144 -1097 24 25071 0 25071 3.653 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 55 61 -6 -6 5.525 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 84 90 -6 -6 4.823 AGGREGATE BOND COMMON TRUST FUND 2021-05-31 2025-03-31 73 79 -6 -6 14.678 AGGREGATE BOND COMMON TRUST FUND 2010-11-30 2025-03-31 223 233 -10 -10 1.066 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 54 57 -3 -3 .306 MID CAP GROWTH COMMON TRUST FUND 2011-08-31 2025-03-31 21 22 -1 -1 .25 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 30 33 -3 -3 7.343 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 72 73 -1 -1 27.812 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 274 264 10 10 27.181 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 268 254 14 14 7.63 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-03-31 99 96 3 3 .767 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-16 58 54 4 4 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-16 113 101 12 12 1. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-16 106 91 15 15 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-16 106 85 21 21 .757 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-06-20 49 51 -2 -2 .713 MID CAP GROWTH COMMON TRUST FUND 2011-08-31 2025-06-20 57 51 6 6 .33 MID CAP GROWTH COMMON TRUST FUND 2008-12-05 2025-06-20 26 22 4 4 4.364 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-20 89 87 2 2 4.237 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 95 95 .023 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-06-20 .485 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2025-06-23 10 10 1. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-06-23 61 58 3 3 .307 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-06-23 14 7 7 7 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-23 55 51 4 4 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-06-23 48 52 -4 -4 .905 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-06-30 47 49 -2 -2 .216 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-06-30 15 15 .185 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-06-30 10 10 .332 MID CAP GROWTH COMMON TRUST FUND 2008-12-05 2025-06-30 27 24 3 3 .219 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-06-30 28 29 -1 -1 1.609 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-30 38 36 2 2 3.546 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-06-30 61 56 5 5 .948 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-06-30 13 12 1 1 .402 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-08-29 32 28 4 4 .346 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-08-31 19 19 .454 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-08-31 32 32 1.016 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-08-31 60 56 4 4 .075 MID CAP GROWTH COMMON TRUST FUND 2008-12-05 2025-08-31 6 6 .145 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-08-31 19 19 .743 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-08-31 16 15 1 1 1.814 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-31 44 43 1 1 1.962 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-31 48 44 4 4 1.412 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-08-31 25 22 3 3 3.338 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-08-31 51 42 9 9 .738 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2025-08-31 44 41 3 3 .286 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 16 15 1 1 .943 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-09-30 71 72 -1 -1 .072 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-09-30 10 10 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 54 52 2 2 2.041 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 52 49 3 3 .826 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-30 13 11 2 2 15.962 AGGREGATE BOND COMMON TRUST FUND 2010-11-30 2025-10-31 246 254 -8 -8 50.182 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-10-31 772 795 -23 -23 36.726 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-10-31 565 582 -17 -17 63.218 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-10-31 973 997 -24 -24 19.553 AGGREGATE BOND COMMON TRUST FUND 2025-09-30 2025-10-31 301 300 1 1 9.958 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2025-10-31 153 150 3 3 3.292 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-10-31 51 48 3 3 2.571 AGGREGATE BOND COMMON TRUST FUND 2023-01-31 2025-10-31 40 37 3 3 67.549 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-10-31 1039 978 61 61 25.176 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-10-31 387 364 23 23 21.83 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-10-31 336 294 42 42 5.869 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-10-31 339 319 20 20 .109 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2025-10-31 6 5 1 1 6.093 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-10-31 352 266 86 86 3.513 SMALL CAP GROWTH LEADERS CTF 2020-03-20 2025-10-31 203 139 64 64 4.819 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-10-31 372 369 3 3 2.368 EMERGING MARKETS STOCK COMMON TRUST FD 2021-11-30 2025-10-31 183 162 21 21 7.363 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-10-31 569 494 75 75 2.659 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-10-31 206 155 51 51 5.681 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 342 328 14 14 5.021 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2025-10-31 302 287 15 15 4.023 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-10-31 242 188 54 54 10.342 MID CAP GROWTH COMMON TRUST FUND 2008-12-05 2025-10-31 865 767 98 98 2.882 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-10-31 241 210 31 31 2.912 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-10-31 397 412 -15 -15 6.46 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2025-10-31 880 902 -22 -22 1.431 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2025-10-31 195 198 -3 -3 3.178 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-10-31 71 68 3 3 99.63 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2025-10-31 2225 1908 317 317 9.574 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-31 250 229 21 21 38.178 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-31 996 852 144 144 1.659 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2025-10-31 43 37 6 6 25.74 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-10-31 671 565 106 106 36.661 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-10-31 956 793 163 163 70.525 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-31 1268 1110 158 158 14.374 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-10-31 229 195 34 34 4.995 SMALL CAP CORE COMMON TRUST FUND 2018-06-02 2025-10-31 80 66 14 14 3.859 SMALL CAP CORE COMMON TRUST FUND 2018-01-03 2025-10-31 62 50 12 12 28.194 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2025-10-31 450 351 99 99 .857 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2025-10-31 52 48 4 4 6.144 MID CAP VALUE COMMON TRUST FUND 2011-08-31 2025-10-31 373 343 30 30 3.951 MID CAP VALUE COMMON TRUST FUND 2008-12-05 2025-10-31 240 202 38 38 7.268 MID CAP VALUE COMMON TRUST FUND 2009-02-28 2025-10-31 441 365 76 76 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 3388 25 0 25 0 25 168 0 0 168 0 143 143 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 X 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 68 NONE 0 NONE 0 28115 3557 0 31672 0 0 31672 475 31197 1560 1560 25 25 1535 0 1535 0 1535 2665 0 0 0 0 2665 1535 0 0 186 83 366 121 106 862 2665 0 0 0 1535 1130 0 0 1992 0 0 0 0 0 0 186 1806 83 366 121 106 1130 X TOWN OF WEST BROOKFIELD 2 EAST MAIN STREET WEST BROOKFIELD MA 01585 N/A PC UNRESTRICTED GENERAL 1103 1103 14 693 18 3388 4081 4081 false false false false false false false false false false TAX PREPARATION FEE 3750 2250 1500 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 29099J109 EMERGING MARKETS STO 323991307 MID CAP GROWTH COMMO 464287507 ISHARES CORE S&P MID 444 1320 921943858 VANGUARD FTSE DEVELO 1386 2374 207543877 SMALL CAP GROWTH LEA 303995997 SMALL CAP VALUE COMM 45399C107 DIVIDEND INCOME COMM 99Z466197 INTERNATIONAL FOCUSE 922042858 VANGUARD FTSE EMERGI 1139 1290 922908363 VANGUARD 500 INDEX F 888 3135 99Z639934 LARGE CAP CORE COMMO 99Z639942 MID CAP CORE COMMON 99Z639959 SMALL CAP CORE COMMO 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 52469H255 CLEARBRIDGE LARGE CA 634 1034 74256W584 PRINCIPAL MIDCAP FUN 435 848 92206C680 VANGUARD RUSSELL 100 772 1583 09251M801 BLACKROCK EQTY DIVID 1447 1553 74440Y884 PGIM HIGH YIELD FUND 300 306 OTHER ALLOCABLE EXPENSE-PRINCI 6 6 0 OTHER ALLOCABLE EXPENSE-INCOME 6 6 0 AG FILING FEE 35 0 35 CTF ADJUSTMENT 23 TYE INCOME ADJUSTMENT 1 FOREIGN TAXES 7 7 0 EXCISE TAX - PRIOR YEAR 26 0 0 FEDERAL ESTIMATES - PRINCIPAL 168 0 0 FOREIGN TAXES ON QUALIFIED FOR 6 6 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0