2026-04-21T08:01:48-05:00 2025-12-31 990PF 2025-01-01 026049069 KELLY HELEN L TUW DTD 91382 KELL 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 656707 X 14251 14035 41591 105636 41591 0 55842 55626 7867 4720 3147 0 0 0 0 0 366 0 0 366 1250 750 0 500 0 0 1477 348 0 0 0 0 0 0 0 2393 294 2099 13353 6112 0 6112 26094 26094 39447 6112 0 32206 16395 49514 0 13568 18564 18564 0 0 0 503051 514608 638143 0 516619 533172 656707 0 X 516619 533172 516619 533172 516619 533172 516619 16395 158 533172 0 533172 122.47 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 1857 2035 -178 -178 166.264 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 2521 2756 -235 -235 146.486 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 2221 2416 -195 -195 63.589 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 964 1042 -78 -78 142.964 AGGREGATE BOND COMMON TRUST FUND 2021-09-30 2025-03-31 2168 2332 -164 -164 22.317 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1081 1211 -130 -130 13.875 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-03-31 841 1077 -236 -236 21.211 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-31 1080 1193 -113 -113 8.985 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 457 483 -26 -26 4.93 MID CAP GROWTH COMMON TRUST FUND 2017-06-23 2025-03-31 346 375 -29 -29 3.843 DIVIDEND INCOME COMMON TRUST FUND 1995-10-31 2025-03-31 461 502 -41 -41 124.691 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1228 1232 -4 -4 592.789 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 5839 5626 213 213 498.326 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 4909 4659 250 250 6. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 269 310 -41 -41 8.623 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 138 131 7 7 182.431 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2361 2415 -54 -54 40. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-20 2202 2024 178 178 7. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-20 726 639 87 87 16. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-20 1660 1364 296 296 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-20 2189 1485 704 704 61.41 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2025-06-20 1253 1262 -9 -9 27.186 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-09-30 2055 2351 -296 -296 16.81 MID CAP GROWTH COMMON TRUST FUND 2017-06-23 2025-09-30 1412 1363 49 49 1.973 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 160 138 22 22 33. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1785 1708 77 77 16. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1919 1364 555 555 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 743 477 477 103.152 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2618 2590 28 28 52.897 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1342 1261 81 81 65.522 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1027 923 104 104 9.367 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 564 541 23 23 16.668 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1393 1163 230 230 10.96 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 916 563 353 353 206.805 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 17281 9822 7459 7459 53.302 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 4454 2203 2251 2251 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 1258 743 515 515 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 41591 688 0 688 0 688 616 0 0 616 0 72 0 0 false false false false false false false true true MA true false false false false true N/A 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 7867 NONE 0 NONE 0 612169 16747 0 628916 0 0 628916 9434 619482 30974 30974 688 688 30286 0 30286 0 30286 32206 0 0 0 0 32206 30286 5027 0 0 0 0 0 0 0 32206 5027 0 0 27179 0 0 0 0 0 0 0 0 3107 0 0 0 0 0 0 0 0 X GREAT BAY SCHOOL 2061 WOODBURY AVE NEWINGTON NH 03801 N/A PC UNRESTRICTED GENERAL 8698 CORPUS CHRISTI PARISH ATTN REV MICHAEL KERPER 2075 LAFAYETTE ROAD PORTSMOUTH NH 03801 N/A PC UNRESTRICTED GENERAL 8698 PORTSMOUTH REHABILITATION CENTER FD 37 PLEASANT STREET CONCORD NH 033014005 N/A PC UNRESTRICTED GENERAL 8698 26094 14 14251 18 41591 55842 55842 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 6638 26136 45399C107 DIVIDEND INCOME COMM 29632 29949 922042858 VANGUARD FTSE EMERGI 22479 25590 921943858 VANGUARD FTSE DEVELO 29843 46728 922908363 VANGUARD 500 INDEX F 20986 57069 202671913 AGGREGATE BOND COMMO 95613 96229 207543877 SMALL CAP GROWTH LEA 16234 18428 29099J109 EMERGING MARKETS STO 23828 26589 303995997 SMALL CAP VALUE COMM 16838 18684 323991307 MID CAP GROWTH COMMO 20910 21200 99Z466197 INTERNATIONAL FOCUSE 43578 44989 99Z639934 LARGE CAP CORE COMMO 49492 57766 99Z639942 MID CAP CORE COMMON 22723 26130 99Z639959 SMALL CAP CORE COMMO 14141 16307 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 22125 22685 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 9179 16723 92206C680 VANGUARD RUSSELL 100 36107 50526 09251M801 BLACKROCK EQTY DIVID 28495 30539 74440Y884 PGIM HIGH YIELD FUND 5767 5876 LEGAL FEES-INC 105 105 LEGAL FEES - CHARITABLE 261 261 OTHER ALLOCABLE EXPENSE-PRINCI 147 147 0 OTHER ALLOCABLE EXPENSE-INCOME 147 147 0 AG FILING FEE 75 0 75 OTHER CHARITABLE EXPENSES 2024 0 2024 CTF INCOME ADJU 140 INCOME ADJ 15 ROUNDING 3 FOREIGN TAXES 171 171 0 EXCISE TAX - PRIOR YEAR 513 0 0 FEDERAL ESTIMATES - PRINCIPAL 616 0 0 FOREIGN TAXES ON QUALIFIED FOR 113 113 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0