2026-05-28T14:01:07-04:00 2026-02-28 990PF 2025-03-01 043190300 DR ANTON R FRIED MEMORIAL TRUST FRIE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-28 2025 2025-03-06 01:10:19Z X 1507758 X 36503 36503 35231 187257 35231 0 71734 71734 19625 11775 7850 0 0 0 0 0 0 800 480 0 320 0 0 1446 772 0 0 0 0 0 0 0 35 35 21906 13027 0 8205 69517 69517 91423 13027 0 77722 -19689 58707 0 84890 69028 69028 0 0 0 1135907 1132082 1438730 0 1220797 1201110 1507758 0 X 1220797 1201110 1220797 1201110 1220797 1201110 1220797 -19689 2 1201110 0 1201110 200.501 HARTFORD INTERNATIONAL VALUE FUND CL F 2025-01-21 2025-03-12 4000 3661 339 339 116.822 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-02-11 2025-03-12 2000 2651 -651 -651 133. ISHARES CORE TOT U S BD MKT ETF 2014-04-04 2025-03-12 13061 14345 -1284 -1284 127.551 PIMCO FOREIGN BD US$HD INSTL 2020-08-26 2025-03-12 1250 1392 -142 -142 416.667 PGIM HIGH YIELD FUND CL R6 2021-02-11 2025-03-12 2000 2329 -329 -329 80. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-12-12 2025-03-12 4128 4009 119 119 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2025-03-12 1135 982 153 153 34. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-25 2025-03-12 1754 1427 327 327 176.231 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2025-03-12 2025-06-23 7800 6711 1089 1089 255.172 CONESTOGA SMALL CAP FUND INSTL CLASS 2021-02-11 2025-06-23 18500 21917 -3417 -3417 98. ISHARES CORE TOT U S BD MKT ETF 2014-04-04 2025-06-23 9657 10570 -913 -913 20. ISHARES RUSSELL 2000 VALUE INDEX FUND 2025-03-12 2025-06-23 3090 3032 58 58 85. ISHARES RUSSELL 2000 VALUE INDEX FUND 2021-02-11 2025-06-23 13133 12818 315 315 2702.703 PGIM HIGH YIELD FUND CL R6 2021-02-11 2025-06-23 13000 15108 -2108 -2108 14. VANGUARD SMALL CAP 2025-03-12 2025-06-23 3258 3110 148 148 62. VANGUARD SMALL CAP 2016-02-10 2025-06-23 14427 6021 8406 8406 64.368 HARTFORD INTERNATIONAL VALUE FUND CL F 2025-06-23 2025-08-11 1505 1400 105 105 8.344 HARTFORD INTERNATIONAL VALUE FUND CL F 2025-01-21 2025-08-11 195 152 43 43 111.505 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-02-11 2025-08-11 2200 2530 -330 -330 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-06-23 2025-08-11 1445 1383 62 62 55.556 HARDING LOEVNER FDS INC INTL EQTY PR 2021-02-11 2025-11-03 1700 1656 44 44 365.434 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-02-11 2025-11-03 8500 8292 208 208 25. ISHARES S&P 100 2025-06-23 2025-11-03 8666 7339 1327 1327 4. ISHARES S&P 100 2024-06-13 2025-11-03 1387 1049 338 338 9. ISHARES RUSSELL 2000 VALUE INDEX FUND 2021-02-11 2025-11-03 1589 1357 232 232 231.014 LOOMIS SAYLES GROWTH FUND CL Y 2025-06-23 2025-11-03 8000 7081 919 919 28. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-06-23 2025-11-03 1712 1549 163 163 31. VANGUARD FTSE EMERGING MARKETS ETF 2025-06-23 2025-11-03 1709 1485 224 224 12. VANGUARD 500 INDEX FUND SHS ETF 2024-12-12 2025-11-03 7544 6670 874 874 CAPITAL GAIN DIVIDENDS P 28912 CAPITAL GAIN DIVIDENDS P 28912 CAPITAL GAIN DIVIDENDS P 28912 CAPITAL GAIN DIVIDENDS P 28912 CAPITAL GAIN DIVIDENDS P 28912 CAPITAL GAIN DIVIDENDS P 28912 CAPITAL GAIN DIVIDENDS P 28912 CAPITAL GAIN DIVIDENDS P 28912 CAPITAL GAIN DIVIDENDS P 28912 CAPITAL GAIN DIVIDENDS P 28912 CAPITAL GAIN DIVIDENDS P 28912 CAPITAL GAIN DIVIDENDS P 28912 CAPITAL GAIN DIVIDENDS P 28912 CAPITAL GAIN DIVIDENDS P 28912 CAPITAL GAIN DIVIDENDS P 28912 CAPITAL GAIN DIVIDENDS P 28912 CAPITAL GAIN DIVIDENDS P 28912 CAPITAL GAIN DIVIDENDS P 28912 CAPITAL GAIN DIVIDENDS P 28912 CAPITAL GAIN DIVIDENDS P 28912 CAPITAL GAIN DIVIDENDS P 28912 CAPITAL GAIN DIVIDENDS P 28912 CAPITAL GAIN DIVIDENDS P 28912 CAPITAL GAIN DIVIDENDS P 28912 CAPITAL GAIN DIVIDENDS P 28912 CAPITAL GAIN DIVIDENDS P 28912 CAPITAL GAIN DIVIDENDS P 28912 CAPITAL GAIN DIVIDENDS P 28912 CAPITAL GAIN DIVIDENDS P 28912 35231 816 0 816 0 816 524 0 0 524 0 292 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 N A 100 WESTMINSTER ST PROVIDENCE RI 02903 CO-TRUSTEE 1 15646 RICHARD B OSTERBERG 1 LIBERTY SQ STE 12B STE 1210 BOSTON MA 021094802 CO-TRUSTEE 1 3979 NONE 0 NONE 0 1377278 50410 0 1427688 0 0 1427688 21415 1406273 70314 70314 816 816 69498 0 69498 0 69498 77722 0 0 0 0 77722 69498 0 0 11449 8459 18064 7899 9620 55491 77722 0 0 0 69498 8224 0 0 63715 0 0 0 0 0 0 11449 52266 8459 18064 7899 9620 8224 NONE NONE X THE SECOND CHURCH IN NEWTON 60 HIGHLAND STREET WEST NEWTON MA 024652405 N/A PC UNRESTRICTED GENERAL 69517 69517 14 36503 18 35231 71734 71734 11 0 false false false false false false false false false false TAX PREPARATION FEE 800 480 320 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 52757 101075 922042858 VANGUARD FTSE EMERGI 14041 23240 464287226 ISHARES CORE U.S. AG 310526 309574 922908751 VANGUARD SMALL CAP 10003 28542 543487110 LOOMIS SAYLES GROWTH 55205 112610 464287499 ISHARES RUSSELL MIDC 39198 80641 464287101 ISHARES S&P 100 52458 96110 464287630 ISHARES RS 2000 VALU 21635 29040 92203J407 VANGUARD TOTAL INTER 54671 50479 922908363 VANGUARD 500 INDEX F 67187 106646 207019704 CONESTOGA SMALL CAP 38210 33678 25264S841 DIAMOND HILL LARGE C 77792 81670 55273W475 MFS MID CAP VALUE FU 60840 73039 74440Y884 PGIM HIGH YIELD FUND 30662 29139 412295107 HARDING LOEVNER INTL 42829 43879 41665X859 HARTFORD SCHRODERS E 59151 76855 693390882 PIMCO INTERNATIONAL 52920 51136 09258N604 BLACKROCK MID CAP GR 58811 62142 41664T446 HARTFORD INTERNATION 33186 49235 AG FILING FEE 35 0 35 ROUNDING 2 EXCISE TAX - PRIOR YEAR 150 0 0 FEDERAL ESTIMATES - PRINCIPAL 524 0 0 FOREIGN TAXES ON QUALIFIED FOR 560 560 0 FOREIGN TAXES ON NONQUALIFIED 212 212 0