2026-04-21T08:02:00-05:00 2025-12-31 990PF 2025-01-01 046028160 NEVA S BARBER TUA BARB 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 385105 X 8356 8233 24222 59820 24222 0 32578 32455 5175 3105 2070 0 0 0 0 0 0 0 0 920 205 0 0 0 0 0 0 0 207 172 35 6302 3482 0 2105 15468 15468 21770 3482 0 17573 10808 28973 0 13390 10802 10802 0 0 0 280094 293572 374303 0 293484 304374 385105 0 X 293484 304374 293484 304374 293484 304374 293484 10808 86 304378 4 304374 87.156 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 1321 1425 -104 -104 34.918 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 529 568 -39 -39 41.642 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 631 666 -35 -35 278.825 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 4228 4398 -170 -170 9.258 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-08 2025-03-31 561 560 1 1 .047 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2 3 -1 -1 .842 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 101 112 -11 -11 83.227 PIMCO FOREIGN BD US$HD INSTL 2024-11-15 2025-03-31 820 827 -7 -7 341.165 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 3360 3238 122 122 292.415 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 2880 2734 146 146 19. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 850 983 -133 -133 48.193 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 624 638 -14 -14 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-18 1178 1063 115 115 9. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-18 947 822 125 125 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-18 526 426 100 100 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-18 1104 1012 92 92 14.949 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-08 2025-09-30 1130 1037 93 93 2.667 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 162 150 12 12 9.411 MID CAP GROWTH COMMON TRUST FUND 2012-06-08 2025-09-30 791 731 60 60 6.493 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 527 453 74 74 17. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 920 880 40 40 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 960 682 278 278 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 38.208 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 970 959 11 11 48.444 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1229 1155 74 74 38.43 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 603 541 62 62 2.358 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-10-31 136 128 8 8 10.7 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 644 618 26 26 8.402 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 702 586 116 116 2.296 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 192 118 74 74 32.927 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 2751 1684 1067 1067 119.159 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 9957 5659 4298 4298 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 371 258 258 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 24222 403 0 403 0 403 392 0 0 392 0 11 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 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 5175 NONE 0 NONE 0 356936 10209 0 367145 0 0 367145 5507 361638 18082 18082 403 403 17679 0 17679 0 17679 17573 0 0 0 0 17573 17679 3181 0 0 0 0 0 0 0 17573 3181 0 0 14392 0 0 0 0 0 0 0 0 3287 0 0 0 0 0 0 0 0 NA NA X MSPCC OF FRANKLIN COUNTY 125 HARTWELL AVENUE LEXINGTON MA 02421 N/A PC UNRESTRICTED GENERAL 3867 MSPCA-ANGELL 350 S HUNTINGTON AVENUE BOSTON MA 021304803 N/A PC UNRESTRICTED GENERAL 3867 EASTER SEALS SOCIETY OF MASSACHUSETTS 484 MAIN STREET WORCESTER MA 016081893 N/A PC UNRESTRICTED GENERAL 3867 BAYSTATE HEALTH FOUNDATION INC 759 CHESTNUT STREET SPRINGFIELD MA 011991001 N/A PC UNRESTRICTED GENERAL 3867 15468 14 8356 18 24222 32578 32578 false false false false false false false false false false 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. 202671913 AGGREGATE BOND COMMO 55000 56440 29099J109 EMERGING MARKETS STO 13222 15607 323991307 MID CAP GROWTH COMMO 11760 12434 464287507 ISHARES CORE S&P MID 5963 15312 921943858 VANGUARD FTSE DEVELO 16081 27424 922042858 VANGUARD FTSE EMERGI 12987 15053 207543877 SMALL CAP GROWTH LEA 9274 10690 303995997 SMALL CAP VALUE COMM 9492 10553 45399C107 DIVIDEND INCOME COMM 17784 17493 99Z466197 INTERNATIONAL FOCUSE 23268 27075 922908363 VANGUARD 500 INDEX F 10171 33865 99Z639934 LARGE CAP CORE COMMO 28952 33880 99Z639942 MID CAP CORE COMMON 13258 15210 99Z639959 SMALL CAP CORE COMMO 8086 9546 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 12105 13374 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 5338 9838 92206C680 VANGUARD RUSSELL 100 21136 29585 09251M801 BLACKROCK EQTY DIVID 16325 17491 74440Y884 PGIM HIGH YIELD FUND 3370 3433 ROUNDING ADJUSTMENT 4 OTHER ALLOCABLE EXPENSE-PRINCI 86 86 0 OTHER ALLOCABLE EXPENSE-INCOME 86 86 0 AG FILING FEE 35 0 35 CTF ADJUSTMENT 77 INCOME ADJUSTMENT 9 FOREIGN TAXES 101 101 0 EXCISE TAX - PRIOR YEAR 323 0 0 FEDERAL ESTIMATES - PRINCIPAL 392 0 0 FOREIGN TAXES ON QUALIFIED FOR 66 66 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0