2026-04-21T08:01:46-05:00 2025-12-31 990PF 2025-01-01 046689120 WARREN BENTLEY W UW 3RD COD BENT 8888663275 PO BOX 653067 DALLAS TX 752653067 KAREN J KISER MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 253221 X 5495 5413 15978 42091 15978 0 21473 21391 3988 2393 1595 0 0 0 0 0 150 0 0 150 1250 750 0 500 0 0 791 135 0 0 0 0 0 0 0 149 114 35 6328 3392 0 2280 9359 9359 15687 3392 0 11639 5786 17999 0 6763 7016 7016 0 0 0 191210 196806 246205 0 197973 203822 253221 0 X 197973 203822 197973 203822 197973 203822 197973 5786 63 203822 0 203822 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-02-20 637 512 125 125 3.202 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-02-21 175 177 -2 -2 1.801 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-02-21 99 100 -1 -1 5.148 MID CAP GROWTH COMMON TRUST FUND 2017-04-30 2025-02-21 400 388 12 12 25.861 INTERNATIONAL FOCUSED EQUITY CTF 2014-04-04 2025-02-21 503 459 44 44 31.925 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-21 724 710 14 14 3.418 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-02-21 77 66 11 11 15.192 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-02-21 256 231 25 25 232.793 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 3530 3755 -225 -225 7.825 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 379 425 -46 -46 4.445 EMERGING MARKETS STOCK COMMON TRUST FD 2014-04-04 2025-03-31 269 309 -40 -40 5.662 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 288 304 -16 -16 42.07 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 414 416 -2 -2 230.07 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 2266 2183 83 83 194.224 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 1913 1816 97 97 68.051 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 881 901 -20 -20 6.033 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-19 460 421 39 39 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-19 438 405 33 33 7. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-19 721 639 82 82 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-19 546 371 175 175 7.496 MID CAP GROWTH COMMON TRUST FUND 2017-04-30 2025-05-23 576 558 18 18 2. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-12 231 183 48 48 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-12 577 426 151 151 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-12 589 371 218 218 58.603 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-15 1431 1310 121 121 3.92 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 222 211 11 11 11.099 EMERGING MARKETS STOCK COMMON TRUST FD 2014-04-04 2025-09-30 839 871 -32 -32 5.29 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 321 298 23 23 2.184 DIVIDEND INCOME COMMON TRUST FUND 2014-04-04 2025-09-30 296 320 -24 -24 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 359 304 55 55 15. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 812 776 36 36 15.618 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 345 328 17 17 1.253 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 23 21 2 2 28.323 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 444 399 45 45 1.822 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 152 127 25 25 1.248 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 104 64 40 40 21.951 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 1834 1123 711 711 80.753 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 6748 3835 2913 2913 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 CAPITAL GAIN DIVIDENDS P 1340 15978 250 0 250 0 250 456 0 0 456 0 206 206 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 true false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 3988 NONE 0 NONE 0 234764 7196 0 241960 0 0 241960 3629 238331 11917 11917 250 250 11667 0 11667 0 11667 11639 0 0 0 0 11639 11667 1225 0 0 0 0 0 0 0 11639 1225 0 0 10414 0 0 0 0 0 0 0 0 1253 0 0 0 0 0 0 0 0 NA NA X TOWN OF WILLIAMSTOWN 31 NORTH STREET WILLIAMSTOWN MA 012672003 N/A NC UNRESTRICTED GENERAL 9359 9359 14 5495 18 15978 21473 21473 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. 921943858 VANGUARD FTSE DEVELO 9676 18116 464287507 ISHARES CORE S&P MID 4334 10098 202671913 AGGREGATE BOND COMMO 36682 36974 207543877 SMALL CAP GROWTH LEA 6048 6886 29099J109 EMERGING MARKETS STO 9073 10217 303995997 SMALL CAP VALUE COMM 6398 7111 45399C107 DIVIDEND INCOME COMM 11598 11388 99Z466197 INTERNATIONAL FOCUSE 16054 17566 922042858 VANGUARD FTSE EMERGI 8618 9838 922908363 VANGUARD 500 INDEX F 8177 22577 323991307 MID CAP GROWTH COMMO 7810 8102 99Z639934 LARGE CAP CORE COMMO 19038 22349 99Z639942 MID CAP CORE COMMON 8715 10012 99Z639959 SMALL CAP CORE COMMO 5279 6246 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 2226 2268 99Z665806 MID CAP VALUE COMMON 8808 8828 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 3465 6438 92206C680 VANGUARD RUSSELL 100 13875 19480 09251M801 BLACKROCK EQTY DIVID 10932 11711 LEGAL FEES -PRIN 150 150 OTHER ALLOCABLE EXPENSE-PRINCI 57 57 0 OTHER ALLOCABLE EXPENSE-INCOME 57 57 0 AG FILING FEE 35 0 35 INCOME ADJUSTMENT 6 CTF ADJUSTMENT 53 ROUNDING ADJUSTMENT 4 FOREIGN TAXES 66 66 0 EXCISE TAX - PRIOR YEAR 200 0 0 FEDERAL ESTIMATES - PRINCIPAL 456 0 0 FOREIGN TAXES ON QUALIFIED FOR 44 44 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0