2026-04-21T08:02:02-05:00 2025-12-31 990PF 2025-01-01 046497465 MIRIAM SHAW FUND UW SHAW 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 12445254 X 262160 258031 784339 1793871 784339 0 1046499 1042370 109512 65707 43805 0 0 0 0 0 2500 0 0 2500 1250 750 0 500 0 0 21579 6603 0 0 0 0 0 0 0 5781 5656 125 140622 78716 0 46930 391124 391124 531746 78716 0 438054 514753 963654 0 200263 143108 143108 0 0 0 9041105 9616066 12249000 50435 50254 53146 0 9291803 9809428 12445254 0 X 9291803 9809428 9291803 9809428 9291803 9809428 9291803 514753 2872 9809428 0 9809428 .79 FHLMC C0 1077 08 50%2030 2000-10-05 2025-01-31 1 1 11.98 GNM P493359X 06%2028 1998-12-10 2025-01-31 12 12 1.94 GNM P780459X 07%2026 1998-12-16 2025-01-31 2 2 .74 GNM P780551X 07 50%2027 1997-05-20 2025-01-31 1 1 .79 FHLMC C0 1077 08 50%2030 2000-10-05 2025-02-28 1 1 12.05 GNM P493359X 06%2028 1998-12-10 2025-02-28 12 12 1.83 GNM P780459X 07%2026 1998-12-16 2025-02-28 2 2 .73 GNM P780551X 07 50%2027 1997-05-20 2025-02-28 1 1 4804.213 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 72842 79813 -6971 -6971 5046.354 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 76514 83656 -7142 -7142 2766.972 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 41953 45232 -3279 -3279 .8 FHLMC C0 1077 08 50%2030 2000-10-05 2025-03-31 1 1 12.11 GNM P493359X 06%2028 1998-12-10 2025-03-31 12 12 1.82 GNM P780459X 07%2026 1998-12-16 2025-03-31 2 2 1.09 GNM P780551X 07 50%2027 1997-05-20 2025-03-31 1 1 2495.485 PIMCO FOREIGN BD US$HD INSTL 2024-11-29 2025-03-31 24581 25005 -424 -424 11180. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 110123 106098 4025 4025 9323. PIMCO FOREIGN BD US$HD INSTL 2022-10-24 2025-03-31 91832 87543 4289 4289 2936.199 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 37995 38863 -868 -868 .81 FHLMC C0 1077 08 50%2030 2000-10-05 2025-04-30 1 1 12.18 GNM P493359X 06%2028 1998-12-10 2025-04-30 12 12 1.34 GNM P780459X 07%2026 1998-12-16 2025-04-30 1 1 .79 GNM P780551X 07 50%2027 1997-05-20 2025-04-30 1 1 800. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-30 44300 40540 3760 3760 285. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-30 29032 26155 2877 2877 .81 FHLMC C0 1077 08 50%2030 2000-10-05 2025-05-31 1 1 12.24 GNM P493359X 06%2028 1998-12-10 2025-05-31 12 12 1.27 GNM P780459X 07%2026 1998-12-16 2025-05-31 1 1 .7 GNM P780551X 07 50%2027 1997-05-20 2025-05-31 1 1 .82 FHLMC C0 1077 08 50%2030 2000-10-05 2025-06-30 1 1 12.31 GNM P493359X 06%2028 1998-12-10 2025-06-30 12 12 1.12 GNM P780459X 07%2026 1998-12-16 2025-06-30 1 1 .71 GNM P780551X 07 50%2027 1997-05-20 2025-06-30 1 1 .83 FHLMC C0 1077 08 50%2030 2000-10-05 2025-07-31 1 1 12.38 GNM P493359X 06%2028 1998-12-10 2025-07-31 12 12 1.15 GNM P780459X 07%2026 1998-12-16 2025-07-31 1 1 .71 GNM P780551X 07 50%2027 1997-05-20 2025-07-31 1 1 36. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-29 21318 13367 7951 7951 660.721 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-08-31 39267 36315 2952 2952 .83 FHLMC C0 1077 08 50%2030 2000-10-05 2025-08-31 1 1 12.44 GNM P493359X 06%2028 1998-12-10 2025-08-31 12 12 .88 GNM P780459X 07%2026 1998-12-16 2025-08-31 1 1 .71 GNM P780551X 07 50%2027 1997-05-20 2025-08-31 1 1 .84 FHLMC C0 1077 08 50%2030 2000-10-05 2025-09-30 1 1 12.51 GNM P493359X 06%2028 1998-12-10 2025-09-30 13 12 1 1 .83 GNM P780459X 07%2026 1998-12-16 2025-09-30 1 1 .72 GNM P780551X 07 50%2027 1997-05-20 2025-09-30 1 1 1747.276 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 44338 43872 466 466 698.894 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-10-31 54021 50693 3328 3328 .84 FHLMC C0 1077 08 50%2030 2000-10-05 2025-10-31 1 1 12.58 GNM P493359X 06%2028 1998-12-10 2025-10-31 13 12 1 1 .72 GNM P780459X 07%2026 1998-12-16 2025-10-31 1 1 .71 GNM P780551X 07 50%2027 1997-05-20 2025-10-31 1 1 416.402 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 34795 29048 5747 5747 464.17 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-10-31 38786 24304 14482 14482 939.401 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 78496 48054 30442 30442 3670.282 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 306689 174312 132377 132377 338. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-10-31 18529 17490 1039 1039 105. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 65696 38987 26709 26709 .85 FHLMC C0 1077 08 50%2030 2000-10-05 2025-11-30 1 1 12.65 GNM P493359X 06%2028 1998-12-10 2025-11-30 13 13 .67 GNM P780459X 07%2026 1998-12-16 2025-11-30 1 1 .72 GNM P780551X 07 50%2027 1997-05-20 2025-11-30 1 1 .86 FHLMC C0 1077 08 50%2030 2000-10-05 2025-12-31 1 1 12.71 GNM P493359X 06%2028 1998-12-10 2025-12-31 13 13 .52 GNM P780459X 07%2026 1998-12-16 2025-12-31 1 1 .74 GNM P780551X 07 50%2027 1997-05-20 2025-12-31 1 1 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 CAPITAL GAIN DIVIDENDS P 66106 784339 13395 0 13395 0 13395 12388 0 0 12388 0 1007 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 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 109512 NONE 0 NONE 0 NONE NONE 11640972 102281 0 11743253 0 0 11743253 176149 11567104 578355 578355 13395 13395 564960 0 564960 0 564960 438054 0 0 0 0 438054 564960 117788 0 0 0 0 0 0 0 438054 117788 0 0 320266 0 0 0 0 0 0 0 0 244694 0 0 0 0 0 0 0 0 NONE NONE X BOSTON SYMPHONY ORCHESTRA INC 301 MASSACHUSETTS AVENUE BOSTON MA 021154557 N/A PC UNRESTRICTED GENERAL 97780 UMASS MEMORIAL HEALTH CARE INC 60 HOSPITAL ROAD LEOMINSTER MA 014532205 N/A PC UNRESTRICTED GENERAL 97780 HARVARD PUBLIC LIBRARY TRUST 4 POND ROAD HARVARD MA 014511647 N/A PC UNRESTRICTED GENERAL 48891 GREATER LOWELL COMMUNITY FOUNDATION 100 MERRIMACK STREET LOWELL MA 01852 N/A PC UNRESTRICTED GENERAL 61114 NORTH CNTL MASSACHUSETTS COMMUNITY FDN 649 JOHN FITCH HWY FITCHBURG MA 014203689 N/A PC UNRESTRICTED GENERAL 48891 TOWN OF HARVARD 13 AYER ROAD HARVARD MA 01451 N/A PC UNRESTRICTED GENERAL 36668 391124 14 262160 18 784339 1046499 1046499 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. 427866AL2 HERSHEY FOODS CORP - 24929 26156 742718CB3 PROCTER & GAMBLE CO 24894 26546 36210JB49 GNM P493359X 06% 368 380 36225AQL7 GNM P780459X 07% 2 2 36225ATG5 GNM P780551X 07 50% 9 9 31292HFS8 FHLMC C0 1077 08 50% 52 53 464287507 ISHARES CORE S&P MID 181155 495660 921943858 VANGUARD FTSE DEVELO 500269 882701 202671913 AGGREGATE BOND COMMO 1779367 1798564 207543877 SMALL CAP GROWTH LEA 320193 368832 29099J109 EMERGING MARKETS STO 428522 501986 303995997 SMALL CAP VALUE COMM 319170 357969 323991307 MID CAP GROWTH COMMO 412284 431722 45399C107 DIVIDEND INCOME COMM 605121 600765 99Z466197 INTERNATIONAL FOCUSE 724676 879427 922042858 VANGUARD FTSE EMERGI 441728 500290 922908363 VANGUARD 500 INDEX F 332039 1098105 99Z639934 LARGE CAP CORE COMMO 975299 1132880 99Z639942 MID CAP CORE COMMON 408642 469912 99Z639959 SMALL CAP CORE COMMO 277480 329076 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 383976 411090 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 193499 334377 92206C680 VANGUARD RUSSELL 100 687938 973148 09251M801 BLACKROCK EQTY DIVID 522563 558311 74440Y884 PGIM HIGH YIELD FUND 122145 124185 LEGAL FEES-INC 2500 2500 OTHER ALLOCABLE EXPENSE-PRINCI 2828 2828 0 OTHER ALLOCABLE EXPENSE-INCOME 2828 2828 0 AG FILING FEE 125 0 125 TYE INCOME ADJUSTMENT 204 CTF ADJUSTMENT 2668 FOREIGN TAXES 3250 3250 0 EXCISE TAX - PRIOR YEAR 2588 0 0 FEDERAL ESTIMATES - PRINCIPAL 12388 0 0 FOREIGN TAXES ON QUALIFIED FOR 2120 2120 0 FOREIGN TAXES ON NONQUALIFIED 1233 1233 0