2026-06-09T09:01:39-05:00 2025-12-31 990PF 2025-01-01 042771098 WILLIAM O MOSELEY TUI MOSE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-08 2025 2025-03-06 01:10:19Z X 1181456 X 26196 25804 75056 196308 75056 0 101252 100860 14356 8614 5743 0 0 0 0 0 0 1250 750 0 500 0 0 2819 627 0 0 0 0 0 0 0 563 528 35 18988 10519 0 6278 45488 45488 64476 10519 0 51766 36776 90341 0 51271 38063 38063 0 0 0 848190 898417 1143393 0 899461 936480 1181456 0 X 899461 936480 899461 936480 899461 936480 899461 36776 243 936480 0 936480 181.185 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 2747 3010 -263 -263 466.767 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 7077 7738 -661 -661 15.625 AGGREGATE BOND COMMON TRUST FUND 2019-12-31 2025-03-31 237 258 -21 -21 179.007 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 2714 2926 -212 -212 310.026 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 4701 5001 -300 -300 61.846 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-03-31 938 980 -42 -42 17.132 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 830 929 -99 -99 28.465 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-03-31 1725 1924 -199 -199 24.652 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1255 1325 -70 -70 6.91 DIVIDEND INCOME COMMON TRUST FUND 2012-09-14 2025-03-31 830 913 -83 -83 127.426 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1255 1259 -4 -4 1068.731 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 10527 10142 385 385 883.499 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 8702 8261 441 441 205.497 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2659 2720 -61 -61 37.327 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-09-30 2821 2854 -33 -33 35. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 2094 1771 323 323 44. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 5278 4017 1261 1261 18. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 2159 1535 624 624 9. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 5488 4555 933 933 208.436 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 5289 5234 55 55 64.622 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 5400 4508 892 892 10.264 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 858 525 333 333 53.419 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-06-30 2025-10-31 4464 2718 1746 1746 364.37 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 30447 17305 13142 13142 28.219 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 2358 1166 1192 1192 54. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-11-06 3276 2733 543 543 18. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-04 2025-11-06 988 947 41 41 55. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-11-06 3020 2846 174 174 3. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-11-06 1866 1518 348 348 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-06 1866 1114 752 752 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-06 622 371 251 251 261.774 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-11-07 4025 4150 -125 -125 30.271 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-11-07 2300 2330 -30 -30 13.181 MID CAP GROWTH COMMON TRUST FUND 2009-08-14 2025-11-07 1086 1040 46 46 8.567 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2025-11-07 706 672 34 34 126.178 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-11-07 2760 2707 53 53 84.756 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-11-07 2168 2138 30 30 122.045 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-11-07 3122 2924 198 198 154.342 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-11-07 2415 2188 227 227 CAPITAL GAIN DIVIDENDS P 6373 CAPITAL GAIN DIVIDENDS P 6373 CAPITAL GAIN DIVIDENDS P 6373 CAPITAL GAIN DIVIDENDS P 6373 CAPITAL GAIN DIVIDENDS P 6373 CAPITAL GAIN DIVIDENDS P 6373 CAPITAL GAIN DIVIDENDS P 6373 CAPITAL GAIN DIVIDENDS P 6373 CAPITAL GAIN DIVIDENDS P 6373 CAPITAL GAIN DIVIDENDS P 6373 CAPITAL GAIN DIVIDENDS P 6373 CAPITAL GAIN DIVIDENDS P 6373 CAPITAL GAIN DIVIDENDS P 6373 CAPITAL GAIN DIVIDENDS P 6373 CAPITAL GAIN DIVIDENDS P 6373 CAPITAL GAIN DIVIDENDS P 6373 CAPITAL GAIN DIVIDENDS P 6373 CAPITAL GAIN DIVIDENDS P 6373 CAPITAL GAIN DIVIDENDS P 6373 CAPITAL GAIN DIVIDENDS P 6373 CAPITAL GAIN DIVIDENDS P 6373 CAPITAL GAIN DIVIDENDS P 6373 CAPITAL GAIN DIVIDENDS P 6373 CAPITAL GAIN DIVIDENDS P 6373 CAPITAL GAIN DIVIDENDS P 6373 CAPITAL GAIN DIVIDENDS P 6373 CAPITAL GAIN DIVIDENDS P 6373 CAPITAL GAIN DIVIDENDS P 6373 CAPITAL GAIN DIVIDENDS P 6373 CAPITAL GAIN DIVIDENDS P 6373 CAPITAL GAIN DIVIDENDS P 6373 CAPITAL GAIN DIVIDENDS P 6373 CAPITAL GAIN DIVIDENDS P 6373 CAPITAL GAIN DIVIDENDS P 6373 CAPITAL GAIN DIVIDENDS P 6373 CAPITAL GAIN DIVIDENDS P 6373 CAPITAL GAIN DIVIDENDS P 6373 CAPITAL GAIN DIVIDENDS P 6373 CAPITAL GAIN DIVIDENDS P 6373 75056 1256 0 1256 0 1256 1216 0 40 1256 0 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 14356 NONE 0 NONE 0 NONE NONE 1097943 41643 0 1139586 0 0 1139586 17094 1122492 56125 56125 1256 1256 54869 0 54869 0 54869 51766 0 0 0 0 51766 54869 45488 0 0 0 0 0 0 0 51766 45488 0 0 6278 0 0 0 0 0 0 0 0 48591 0 0 0 0 0 0 0 0 NONE NONE X MOSELEY FUND FOR SPECIAL SERVICE C/O JOHN W PRAMBERG 76 STATE ST NEWBURYPORT MA 019506616 N/A PC UNRESTRICTED GENERAL 45488 45488 14 26196 18 75056 101252 101252 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 MOSELEY FUND FOR SOCIAL SERVICE PO BOX 455 NEWBURYPORT MA 019500555 2025-11-06 45488 SOCIAL SERVICES SUCH AS FOOD PANTRIES AND CHARITIES MAINTAINS BUILDING FOR WOMEN'S CRISIS CENTER 5/21/2026 2026-05-29 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 18257 47058 921943858 VANGUARD FTSE DEVELO 47525 82960 202671913 AGGREGATE BOND COMMO 169456 172147 207543877 SMALL CAP GROWTH LEA 28683 33204 29099J109 EMERGING MARKETS STO 40223 46346 303995997 SMALL CAP VALUE COMM 31010 34686 323991307 MID CAP GROWTH COMMO 37074 38818 45399C107 DIVIDEND INCOME COMM 54448 53780 99Z466197 INTERNATIONAL FOCUSE 66804 80533 922042858 VANGUARD FTSE EMERGI 39719 45158 922908363 VANGUARD 500 INDEX F 30317 101595 99Z639934 LARGE CAP CORE COMMO 85762 100396 99Z639942 MID CAP CORE COMMON 40764 46801 99Z639959 SMALL CAP CORE COMMO 24270 28781 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 36686 41155 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 17099 30263 92206C680 VANGUARD RUSSELL 100 67576 93139 09251M801 BLACKROCK EQTY DIVID 52375 56008 74440Y884 PGIM HIGH YIELD FUND 10369 10565 OTHER ALLOCABLE EXPENSE-PRINCI 264 264 0 OTHER ALLOCABLE EXPENSE-INCOME 264 264 0 AG FILING FEE 35 0 35 CTF ADJUSTMENT 221 TYE INCOME ADJUSTMENT 22 FOREIGN TAXES 310 310 0 EXCISE TAX - PRIOR YEAR 976 0 0 FEDERAL ESTIMATES - PRINCIPAL 1216 0 0 FOREIGN TAXES ON QUALIFIED FOR 202 202 0 FOREIGN TAXES ON NONQUALIFIED 115 115 0