2026-04-21T08:01:38-05:00 2025-12-31 990PF 2025-01-01 046023549 TTEE UW EMILY H SHUMWAY SHUM 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 345303 X 7457 7346 21878 54175 21878 0 29335 29224 4248 2549 1699 0 0 0 0 0 150 0 0 150 800 480 0 320 0 0 843 182 0 0 0 0 0 0 0 189 154 35 6230 3365 0 2204 13576 13576 19806 3365 0 15780 9529 25859 0 10219 10532 10532 0 0 0 253126 262422 334771 0 263345 272954 345303 0 X 263345 272954 263345 272954 263345 272954 263345 9529 81 272955 1 272954 58.12 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 881 966 -85 -85 68.065 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1032 1128 -96 -96 103.405 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 1568 1706 -138 -138 32.219 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 489 528 -39 -39 39.31 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 596 643 -47 -47 10.671 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 517 579 -62 -62 4.496 EMERGING MARKETS STOCK COMMON TRUST FD 2011-03-11 2025-03-31 272 300 -28 -28 16.452 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 838 885 -47 -47 .863 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2025-03-31 61 60 1 1 .756 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 91 101 -10 -10 59.521 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 586 588 -2 -2 311.016 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 3064 2952 112 112 260.831 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 2569 2439 130 130 99.672 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1290 1319 -29 -29 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-17 1289 1164 125 125 5. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-17 526 456 70 70 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-17 737 597 140 140 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-17 552 506 46 46 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-17 552 371 181 181 15. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-09 789 776 13 13 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-09 596 371 225 225 9.401 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-12 563 523 40 40 9.336 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2025-09-12 795 691 104 104 8.952 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-12 223 212 11 11 53.443 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-12 1333 1198 135 135 5.328 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 302 287 15 15 15.085 EMERGING MARKETS STOCK COMMON TRUST FD 2011-03-11 2025-09-30 1140 1141 -1 -1 .824 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-09-30 112 116 -4 -4 7.021 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 570 490 80 80 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1080 767 313 313 21.227 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 469 446 23 23 25.105 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 637 599 38 38 38.495 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 604 542 62 62 4.027 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 337 281 56 56 6.634 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 554 341 213 213 109.31 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 9134 5191 3943 3943 25.083 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 2096 1037 1059 1059 CAPITAL GAIN DIVIDENDS P 1842 CAPITAL GAIN DIVIDENDS P 1842 CAPITAL GAIN DIVIDENDS P 1842 CAPITAL GAIN DIVIDENDS P 1842 CAPITAL GAIN DIVIDENDS P 1842 CAPITAL GAIN DIVIDENDS P 1842 CAPITAL GAIN DIVIDENDS P 1842 CAPITAL GAIN DIVIDENDS P 1842 CAPITAL GAIN DIVIDENDS P 1842 CAPITAL GAIN DIVIDENDS P 1842 CAPITAL GAIN DIVIDENDS P 1842 CAPITAL GAIN DIVIDENDS P 1842 CAPITAL GAIN DIVIDENDS P 1842 CAPITAL GAIN DIVIDENDS P 1842 CAPITAL GAIN DIVIDENDS P 1842 CAPITAL GAIN DIVIDENDS P 1842 CAPITAL GAIN DIVIDENDS P 1842 CAPITAL GAIN DIVIDENDS P 1842 CAPITAL GAIN DIVIDENDS P 1842 CAPITAL GAIN DIVIDENDS P 1842 CAPITAL GAIN DIVIDENDS P 1842 CAPITAL GAIN DIVIDENDS P 1842 CAPITAL GAIN DIVIDENDS P 1842 CAPITAL GAIN DIVIDENDS P 1842 CAPITAL GAIN DIVIDENDS P 1842 CAPITAL GAIN DIVIDENDS P 1842 CAPITAL GAIN DIVIDENDS P 1842 CAPITAL GAIN DIVIDENDS P 1842 CAPITAL GAIN DIVIDENDS P 1842 CAPITAL GAIN DIVIDENDS P 1842 CAPITAL GAIN DIVIDENDS P 1842 CAPITAL GAIN DIVIDENDS P 1842 CAPITAL GAIN DIVIDENDS P 1842 CAPITAL GAIN DIVIDENDS P 1842 CAPITAL GAIN DIVIDENDS P 1842 CAPITAL GAIN DIVIDENDS P 1842 CAPITAL GAIN DIVIDENDS P 1842 21878 359 0 359 0 359 332 0 0 332 0 27 0 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 true false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 4248 NONE 0 NONE 0 320171 9035 0 329206 0 0 329206 4938 324268 16213 16213 359 359 15854 0 15854 0 15854 15780 0 0 0 0 15780 15854 2528 0 0 0 0 0 0 0 15780 2528 0 0 13252 0 0 0 0 0 0 0 0 2602 0 0 0 0 0 0 0 0 X HUBBARD HEALTH SYSTEMS INC ATTN PAULA BOUCHER PO BOX 1240 WEBSTER MA 015704240 N/A SO II UNRESTRICTED GENERAL 13576 13576 14 7457 18 21878 29335 29335 false false false false false false false false false false TAX PREPARATION FEE 800 480 320 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 49728 50254 1261291Q8 SMALL CAP CTF 1261292H7 INTERNATIONAL EQUITY 202670915 LARGE CAP VALUE QUAN 29099J109 EMERGING MARKETS STO 12161 13890 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 10051 11078 993360882 LARGE CAP GROWTH CTF 464287507 ISHARES CORE S&P MID 4975 13728 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 14291 24426 922042858 VANGUARD FTSE EMERGI 11930 13601 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 207543877 SMALL CAP GROWTH LEA 8101 9366 303995997 SMALL CAP VALUE COMM 8573 9525 45399C107 DIVIDEND INCOME COMM 15828 15611 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 20636 23878 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 9285 30729 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 25701 30181 99Z639942 MID CAP CORE COMMON 11889 13672 99Z639959 SMALL CAP CORE COMMO 7308 8493 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 3027 3084 99Z665806 MID CAP VALUE COMMON 10458 11915 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 4543 8797 92206C680 VANGUARD RUSSELL 100 19006 26542 09251M801 BLACKROCK EQTY DIVID 14931 16001 LEGAL FEES-INC 150 150 ROUNDING ADJUSTMENT 1 OTHER ALLOCABLE EXPENSE-PRINCI 77 77 0 OTHER ALLOCABLE EXPENSE-INCOME 77 77 0 AG FILING FEE 35 0 35 CTF ADJUSTMENT 74 INCOME ADJUSTMENT 7 FOREIGN TAXES 89 89 0 EXCISE TAX - PRIOR YEAR 329 0 0 FEDERAL ESTIMATES - PRINCIPAL 332 0 0 FOREIGN TAXES ON QUALIFIED FOR 59 59 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0