2026-04-21T08:02:03-05:00 2025-12-31 990PF 2025-01-01 046048116 QUINTUS ALLEN TUW ALLE 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 229187 X 4627 4652 16378 144194 16378 0 187 21005 21217 3225 1935 1290 0 0 0 0 0 150 0 0 150 1250 750 0 500 0 0 436 141 0 0 0 0 0 0 0 141 106 35 5202 2932 0 1975 7877 7877 13079 2932 0 9852 7926 18285 0 2972 8508 8508 0 0 0 173701 176812 220679 0 176673 185320 229187 0 X 176673 185320 176673 185320 176673 185320 176673 7926 721 185320 0 185320 119. INVESCO DB COMMODITY INDEX TRACKING FD U 2018-12-21 2025-12-18 2702 2241 461 461 20.552 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-10-05 2025-12-18 1505 1180 325 325 281.094 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-09-06 2025-12-18 20582 15016 5566 5566 235.04 PIMCO HIGH YIELD FD INSTL CL 2018-12-21 2025-12-18 1918 1938 -20 -20 21.21 PIMCO HIGH YIELD FD INSTL CL 2023-10-05 2025-12-18 173 158 15 15 61.152 ALLSPRING ABSOLUTE RETURN FUND CL R6 2020-11-25 2025-12-18 682 663 19 19 305.164 ALLSPRING ABSOLUTE RETURN FUND CL R6 2018-12-21 2025-12-18 3406 3250 156 156 136.811 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2025-12-19 2099 2302 -203 -203 73.318 AGGREGATE BOND COMMON TRUST FUND 2019-09-06 2025-12-19 1125 1230 -105 -105 839.345 AGGREGATE BOND COMMON TRUST FUND 2010-12-10 2025-12-19 12875 13170 -295 -295 90.47 SMALL CAP GROWTH LEADERS CTF 2015-01-16 2025-12-19 5341 4806 535 535 3.055 EMERGING MARKETS STOCK COMMON TRUST FD 2017-10-06 2025-12-19 232 278 -46 -46 156.08 EMERGING MARKETS STOCK COMMON TRUST FD 2014-07-18 2025-12-19 11857 12749 -892 -892 23.06 EMERGING MARKETS STOCK COMMON TRUST FD 2015-01-16 2025-12-19 1752 1832 -80 -80 82.928 SMALL CAP VALUE COMMON TRUST FUND 2015-01-16 2025-12-19 5269 5043 226 226 132.635 MID CAP GROWTH COMMON TRUST FUND 2007-02-28 2025-12-19 10825 10600 225 225 164.363 DIVIDEND INCOME COMMON TRUST FUND 2015-01-16 2025-12-19 22733 24282 -1549 -1549 11.749 DIVIDEND INCOME COMMON TRUST FUND 2021-12-23 2025-12-19 1625 1692 -67 -67 756.537 INTERNATIONAL FOCUSED EQUITY CTF 2015-01-16 2025-12-19 16768 15474 1294 1294 9.489 MID CAP VALUE COMMON TRUST FUND 2021-12-23 2025-12-19 593 619 -26 -26 77.861 MID CAP VALUE COMMON TRUST FUND 2004-04-09 2025-12-19 4862 4616 246 246 79.4 MID CAP VALUE COMMON TRUST FUND 2010-12-10 2025-12-19 4958 4677 281 281 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 16378 254 0 254 0 254 160 0 0 160 0 94 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 3075 ANN BANASH 55 FRENCH KING HIGHWAY GILL MA 013549718 CO-TRUSTEE 1 150 NONE 0 NONE 0 218939 3020 0 221959 0 0 221959 3329 218630 10932 10932 254 254 10678 0 10678 0 10678 9852 0 0 0 0 9852 10678 0 0 0 0 352 0 0 352 9852 0 0 0 9852 0 352 352 0 0 0 0 0 474 0 0 0 0 0 0 0 0 X TOWN OF SHELBURNE C/O TREASURER 51 BRIDGE STREET SHELBURNE FLS MA 013701102 N/A PC FOR THE SUPPORT OF THE 500 TOWN OF COLRAIN ATTN TREASURER 55 MAIN ROAD COLRAIN MA 013405501 N/A PC FOR THE SUPPORT OF THE 2459 TOWN OF GILL C/O TREASURER/COLLECTOR 325 MAIN ROAD GILL MA 013549758 N/A PC FOR THE SUPPORT OF THE 2459 TOWN OF LEYDEN C/O TREASURER 16 W LEYDEN ROAD LEYDEN MA 013379737 N/A PC FOR THE SUPPORT OF THE 2459 7877 14 4627 18 16378 21005 21005 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 119. INVESCO 2025-12 2018-12 PURCHASER 2702 2241 461 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 323991307 MID CAP GROWTH COMMO 464287507 ISHARES CORE S&P MID 23568 35244 464287655 ISHARES TR RUSSELL 2 13759 16493 29099J109 EMERGING MARKETS STO 464287200 ISHARES CORE S&P 500 49621 71919 921943858 VANGUARD FTSE DEVELO 20692 26050 693390841 PIMCO HIGH YIELD FD 207543877 SMALL CAP GROWTH LEA 303995997 SMALL CAP VALUE COMM 45399C107 DIVIDEND INCOME COMM 99Z466197 INTERNATIONAL FOCUSE 46138B103 INVESCO DB COMMODITY 00203H859 AQR MANAGED FUTURES 5605 5928 62827P816 CATALYST MILLBURN HE 5563 7119 99Z665806 MID CAP VALUE COMMON 52469H255 CLEARBRIDGE LARGE CA 09260B374 BLACKROCK STRATEGIC 4769 4692 94988A692 ALLSPRING ABSOLUTE R 464285204 ISHARES GOLD TR SHS 4730 4708 464287226 ISHARES CORE U.S. AG 7119 7091 464288513 ISHARES IBOXX$ HIGH 4765 4757 921937819 VANGUARD INTERMEDIAT 14108 14096 922042858 VANGUARD FTSE EMERGI 16641 16666 64128R608 NEUBERGER BERMAN LON 5872 5916 LEGAL FEES-INC 150 150 OTHER ALLOCABLE EXPENSE-PRINCI 53 53 0 OTHER ALLOCABLE EXPENSE-INCOME 53 53 0 AG FILING FEE 35 0 35 FROM PARTNERSHIP/S-CORP 187 INCOME ADJUSTMENT 588 PARTNERSHIP ADJ 133 FOREIGN TAXES 61 61 0 EXCISE TAX - PRIOR YEAR 135 0 0 FEDERAL ESTIMATES - PRINCIPAL 160 0 0 FOREIGN TAXES ON QUALIFIED FOR 51 51 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0