2026-04-21T08:01:47-05:00 2025-12-31 990PF 2025-01-01 046036936 DAVENPORT L UW BO CHARITIES DAVE 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 466487 X 10050 9895 28547 68000 28547 0 38597 38442 6132 3679 2453 0 0 0 0 0 150 0 0 150 1250 750 0 500 0 0 993 246 0 0 0 0 0 0 0 241 206 35 8766 4881 0 3138 11649 11649 20415 4881 0 14787 18182 33561 0 16000 14189 14189 0 0 0 334675 354765 452298 0 350675 368954 466487 0 X 350675 368954 350675 368954 350675 368954 350675 18182 97 368954 0 368954 6.811 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 103 112 -9 -9 126.578 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 1919 2069 -150 -150 326.635 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 4953 5269 -316 -316 8.329 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 403 452 -49 -49 9.731 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 590 618 -28 -28 10.745 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 547 578 -31 -31 3.024 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-03-31 363 397 -34 -34 66.76 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 658 660 -2 -2 428.714 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 4223 4069 154 154 356.938 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3516 3337 179 179 4. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 179 207 -28 -28 83.251 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1077 1102 -25 -25 11. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-09 1276 1004 272 272 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-09 1392 1023 369 369 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-09 1192 1012 180 180 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-09 596 371 225 225 26.666 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-12 665 631 34 34 16.797 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 1269 1215 54 54 10.251 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-09-30 861 804 57 57 1.08 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 88 75 13 13 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 1136 961 175 175 21. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1136 1087 49 49 67.89 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1723 1705 18 18 40.483 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 635 570 65 65 18.608 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1555 1298 257 257 38.154 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 3188 1952 1236 1236 144.763 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 12096 6875 5221 5221 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 28547 466 0 466 0 466 436 0 0 436 0 30 0 0 false false false false false false false true true MA true false false false false true NONE 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 6132 NONE 0 NONE 0 429193 12698 0 441891 0 0 441891 6628 435263 21763 21763 466 466 21297 0 21297 0 21297 14787 0 0 0 0 14787 21297 3257 0 0 0 0 0 0 0 14787 3257 0 0 11530 0 0 0 0 0 0 0 0 9767 0 0 0 0 0 0 0 0 NA NA X VNA CARE NETWORK INC JANE O WOODBURY VP BUS 120 THOMAS STREET WORCESTER MA 01608 N/A PC UNRESTRICTED GENERAL 3257 THE SALVATION ARMY 440 W NYACK ROAD WEST NYACK NY 10994 N/A PC UNRESTRICTED GENERAL 5245 AMERICAN NATIONAL RED CROSS 2025 E STREET NW WASHINGTON DC 20006 N/A PC UNRESTRICTED GENERAL 3147 11649 14 10050 18 28547 38597 38597 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. 464287507 ISHARES CORE S&P MID 6658 18282 921943858 VANGUARD FTSE DEVELO 18826 33234 202671913 AGGREGATE BOND COMMO 67074 67949 207543877 SMALL CAP GROWTH LEA 11069 12877 29099J109 EMERGING MARKETS STO 16241 18768 303995997 SMALL CAP VALUE COMM 12063 13490 323991307 MID CAP GROWTH COMMO 14237 14951 45399C107 DIVIDEND INCOME COMM 21069 20917 99Z466197 INTERNATIONAL FOCUSE 26549 32422 922042858 VANGUARD FTSE EMERGI 15931 18063 922908363 VANGUARD 500 INDEX F 12304 41391 99Z639934 LARGE CAP CORE COMMO 35027 40778 99Z639942 MID CAP CORE COMMON 15851 18202 99Z639959 SMALL CAP CORE COMMO 9981 11505 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 15040 16007 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 6936 12119 92206C680 VANGUARD RUSSELL 100 25995 35916 09251M801 BLACKROCK EQTY DIVID 19881 21318 74440Y884 PGIM HIGH YIELD FUND 4033 4109 LEGAL FEES -PRIN 150 150 OTHER ALLOCABLE EXPENSE-PRINCI 103 103 0 OTHER ALLOCABLE EXPENSE-INCOME 103 103 0 AG FILING FEE 35 0 35 TYE INCOME ADJUSTMENT 10 CTF ADJUSTMENTS 85 ROUNDING ADJUSTMENT 2 FOREIGN TAXES 121 121 0 EXCISE TAX - PRIOR YEAR 311 0 0 FEDERAL ESTIMATES - PRINCIPAL 436 0 0 FOREIGN TAXES ON QUALIFIED FOR 80 80 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0