2026-04-21T08:01:49-05:00 2025-12-31 990PF 2025-01-01 046489324 MAY G H UART 4 (8) OWO T17526 MAY 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 373393 X 8059 7938 23702 58428 23702 0 31761 31640 4940 2964 1976 0 0 0 0 0 150 0 0 150 0 0 829 196 0 0 0 0 0 0 0 201 166 35 6120 3326 0 2161 14893 14893 21013 3326 0 17054 10748 28314 0 11092 12302 12302 0 0 0 273255 282880 361091 0 284347 295182 373393 0 X 284347 295182 284347 295182 284347 295182 284347 10748 87 295182 0 295182 62.078 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 941 1031 -90 -90 141.492 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 2145 2346 -201 -201 111.523 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 1691 1847 -156 -156 13.68 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 207 224 -17 -17 10.74 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 520 583 -63 -63 5.773 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-24 2025-03-31 350 370 -20 -20 12.634 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-31 643 711 -68 -68 2.608 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 133 140 -7 -7 1.514 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2025-03-31 182 199 -17 -17 65.468 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 645 647 -2 -2 334.239 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 3292 3172 120 120 282.175 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 2779 2638 141 141 115.743 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1498 1532 -34 -34 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-16 1355 1214 141 141 6. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-16 634 548 86 86 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-16 739 597 142 142 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-16 554 506 48 48 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-16 554 371 183 183 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-12 1039 767 272 272 12.605 MID CAP GROWTH COMMON TRUST FUND 2012-08-24 2025-08-15 1044 987 57 57 56.65 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-15 1384 1338 46 46 29.99 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-15 733 670 63 63 16.277 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-24 2025-09-30 1230 1188 42 42 6.989 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 424 394 30 30 7.575 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 615 528 87 87 20. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1082 1035 47 47 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 743 477 477 20.384 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-09-30 451 431 20 20 2.52 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 56 53 3 3 41.537 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 651 585 66 66 4.494 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 376 313 63 63 .272 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 23 14 9 9 1.087 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 91 56 35 35 117.189 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 9792 5566 4226 4226 33.445 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 2795 1382 1413 1413 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 23702 394 0 394 0 394 360 0 0 360 0 34 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 4940 NONE 0 NONE 0 345224 10360 0 355584 0 0 355584 5334 350250 17513 17513 394 394 17119 0 17119 0 17119 17054 0 0 0 0 17054 17119 2950 0 0 0 0 0 0 0 17054 2950 0 0 14104 0 0 0 0 0 0 0 0 3015 0 0 0 0 0 0 0 0 NONE NONE X E WOODSTOCK CONGREGATIONAL CHURCH PO BOX 156 E WOODSTOCK CT 06244 N/A PC UNRESTRICTED GENERAL 746 YORK HOSPITAL 15 HOSPITAL DRIVE YORK ME 03909 N/A PC UNRESTRICTED GENERAL 3722 CLINTON HOSPITAL UMASS MEMORIAL HEALTH 60 HOSPITAL ROAD LEOMINSTER MA 014532205 N/A PC UNRESTRICTED GENERAL 3722 FAMILY AID BOSTON TRAVELERS AID SOCIETY OF BOSTON 3815 WASHINGTON STREET BOSTON MA 02130 N/A PC UNRESTRICTED GENERAL 746 NEWTON WELLESLEY HOSPITAL 2014 WASHINGTON STREET NEWTON MA 02462 N/A PC UNRESTRICTED GENERAL 3722 MAY MEMORIAL LIBRARY PO BOX 14 EAST WOODSTOCK CT 062440014 N/A PC UNRESTRICTED GENERAL 746 ST LUKE'S HOSPITAL 70 DUBOIS STREET NEWBURGH NY 12550 N/A PC UNRESTRICTED GENERAL 1489 14893 14 8059 18 23702 31761 31761 false false false false false false false false false false 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. 464287507 ISHARES CORE S&P MID 5060 14784 921943858 VANGUARD FTSE DEVELO 14883 26362 202671913 AGGREGATE BOND COMMO 53836 54224 207543877 SMALL CAP GROWTH LEA 9005 10439 29099J109 EMERGING MARKETS STO 12995 14994 303995997 SMALL CAP VALUE COMM 9335 10477 323991307 MID CAP GROWTH COMMO 11415 11956 45399C107 DIVIDEND INCOME COMM 17181 17069 99Z466197 INTERNATIONAL FOCUSE 21256 25749 922042858 VANGUARD FTSE EMERGI 12666 14461 922908363 VANGUARD 500 INDEX F 9816 32611 99Z639934 LARGE CAP CORE COMMO 28023 32762 99Z639942 MID CAP CORE COMMON 12820 14742 99Z639959 SMALL CAP CORE COMMO 7943 9160 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 11995 12723 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 4840 9378 92206C680 VANGUARD RUSSELL 100 20437 28611 09251M801 BLACKROCK EQTY DIVID 16108 17262 74440Y884 PGIM HIGH YIELD FUND 3266 3327 LEGAL FEES-INC 150 150 OTHER ALLOCABLE EXPENSE-PRINCI 83 83 0 OTHER ALLOCABLE EXPENSE-INCOME 83 83 0 AG FILING FEE 35 0 35 CTF ADJUSTMENT 79 INCOME ADJUSTMENT 8 FOREIGN TAXES 97 97 0 EXCISE TAX - PRIOR YEAR 273 0 0 FEDERAL ESTIMATES - PRINCIPAL 360 0 0 FOREIGN TAXES ON QUALIFIED FOR 63 63 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0