2026-07-13T09:01:51-04:00 2025-12-31 990PF 2025-01-01 046115712 MARY E & LUCY S BELL TUI BELL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-13 2025 2025-03-06 01:10:19Z X 2904572 X 63217 62259 189686 484089 189686 0 252903 251945 38645 23187 15458 0 0 0 0 0 0 1250 750 0 500 0 0 6756 1545 0 0 0 0 0 0 0 1335 1300 35 47986 26782 0 15993 117072 117072 165058 26782 0 133065 87845 225163 0 72264 79018 79018 0 0 0 2221781 2302855 2825554 0 2294045 2381873 2904572 0 X 2294045 2381873 2294045 2381873 2294045 2381873 2294045 87845 662 2382552 679 2381873 2234.62 AGGREGATE BOND COMMON TRUST FUND 2021-07-09 2025-03-31 33882 36883 -3001 -3001 376.262 AGGREGATE BOND COMMON TRUST FUND 2020-02-07 2025-03-31 5705 6111 -406 -406 78.534 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 3803 4260 -457 -457 48.251 EMERGING MARKETS STOCK COMMON TRUST FD 2015-10-09 2025-03-31 2924 3268 -344 -344 64.529 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 3285 3501 -216 -216 60.901 SMALL CAP VALUE COMMON TRUST FUND 2019-02-15 2025-03-31 3101 3296 -195 -195 554.01 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 5457 5474 -17 -17 2599.502 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 25605 24669 936 936 2178.845 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 21462 20372 1090 1090 766.133 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 9914 10140 -226 -226 48.742 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-24 3737 3400 337 337 143. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-24 8022 7236 786 786 42. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-24 4474 3834 640 640 58. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-24 6179 4945 1234 1234 3. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-24 1679 1518 161 161 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-24 7835 5198 2637 2637 74.528 MID CAP GROWTH COMMON TRUST FUND 2017-07-07 2025-06-30 6105 5947 158 158 89.423 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2025-06-30 1895 1842 53 53 193.204 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-30 4526 4320 206 206 123.861 EMERGING MARKETS STOCK COMMON TRUST FD 2015-10-09 2025-09-30 9360 9485 -125 -125 34.01 SMALL CAP VALUE COMMON TRUST FUND 2019-02-15 2025-09-30 2062 1930 132 132 157. VANGUARD FTSE EMERGING MARKETS ETF 2021-07-09 2025-09-30 8494 8321 173 173 73. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 8757 6223 2534 2534 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 7318 4456 2862 2862 93.975 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2385 2360 25 25 409.036 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 10380 9751 629 629 307.566 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 4822 4331 491 491 43.4 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 3627 3028 599 599 17.549 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1466 902 564 564 888.036 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-02-15 2025-10-31 74204 43387 30817 30817 283.236 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 23667 11704 11963 11963 146. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-23 9129 7388 1741 1741 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-23 3152 1857 1295 1295 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-23 3152 1853 1299 1299 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-23 1891 1106 785 785 40.518 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-31 2350 2259 91 91 94.552 SMALL CAP VALUE COMMON TRUST FUND 2019-02-15 2025-12-31 5954 5732 222 222 43.006 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-12-31 5954 6098 -144 -144 250.355 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-31 6521 6018 503 503 CAPITAL GAIN DIVIDENDS P 15461 CAPITAL GAIN DIVIDENDS P 15461 CAPITAL GAIN DIVIDENDS P 15461 CAPITAL GAIN DIVIDENDS P 15461 CAPITAL GAIN DIVIDENDS P 15461 CAPITAL GAIN DIVIDENDS P 15461 CAPITAL GAIN DIVIDENDS P 15461 CAPITAL GAIN DIVIDENDS P 15461 CAPITAL GAIN DIVIDENDS P 15461 CAPITAL GAIN DIVIDENDS P 15461 CAPITAL GAIN DIVIDENDS P 15461 CAPITAL GAIN DIVIDENDS P 15461 CAPITAL GAIN DIVIDENDS P 15461 CAPITAL GAIN DIVIDENDS P 15461 CAPITAL GAIN DIVIDENDS P 15461 CAPITAL GAIN DIVIDENDS P 15461 CAPITAL GAIN DIVIDENDS P 15461 CAPITAL GAIN DIVIDENDS P 15461 CAPITAL GAIN DIVIDENDS P 15461 CAPITAL GAIN DIVIDENDS P 15461 CAPITAL GAIN DIVIDENDS P 15461 CAPITAL GAIN DIVIDENDS P 15461 CAPITAL GAIN DIVIDENDS P 15461 CAPITAL GAIN DIVIDENDS P 15461 CAPITAL GAIN DIVIDENDS P 15461 CAPITAL GAIN DIVIDENDS P 15461 CAPITAL GAIN DIVIDENDS P 15461 CAPITAL GAIN DIVIDENDS P 15461 CAPITAL GAIN DIVIDENDS P 15461 CAPITAL GAIN DIVIDENDS P 15461 CAPITAL GAIN DIVIDENDS P 15461 CAPITAL GAIN DIVIDENDS P 15461 CAPITAL GAIN DIVIDENDS P 15461 CAPITAL GAIN DIVIDENDS P 15461 CAPITAL GAIN DIVIDENDS P 15461 CAPITAL GAIN DIVIDENDS P 15461 CAPITAL GAIN DIVIDENDS P 15461 CAPITAL GAIN DIVIDENDS P 15461 CAPITAL GAIN DIVIDENDS P 15461 189686 3130 0 3130 0 3130 2832 0 298 3130 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 32204 ARTHUR VEASEY 3 SUMMERSWEET LANE WEST NEWBURY MA 019851848 CO-TTEE 1 6441 NONE 0 NONE 0 2700705 78379 0 2779084 0 0 2779084 41686 2737398 136870 136870 3130 3130 133740 0 133740 0 133740 133065 0 0 0 0 133065 133740 24264 0 0 0 0 0 0 0 133065 24264 0 0 108801 0 0 0 0 0 0 0 0 24939 0 0 0 0 0 0 0 0 NA NA X SIMMONS COLLEGE 300 THE FENWAY BOSTON MA 021155898 N/A PC UNRESTRICTED GENERAL 14634 DOOLITTLE HOME INC 16 BIRD STREET FOXBORO MA 020352323 N/A PC UNRESTRICTED GENERAL 7317 GIRDLER HOUSE 78 LOTHROP STREET BEVERLY MA 019155860 N/A PC UNRESTRICTED GENERAL 7317 YMCA OF THE NORTH SHORE 245 CABOT STREET BEVERLY MA 019154511 N/A PC UNRESTRICTED GENERAL 14634 BEVERLY HOSPITAL CORPORATION 85 HERRICK STREET BEVERLY MA 019151790 N/A PC UNRESTRICTED GENERAL 35068 CHURCH IN THE COVE 167 HALE STREET BEVERLY MA 019153847 N/A PC UNRESTRICTED GENERAL 29268 PEABODY ESSEX MUSEUM - EAST INDIA SQUARE 161 ESSEX STREET SALEM MA 019703726 N/A PC UNRESTRICTED GENERAL 7317 BARTON CENTER FOR DIABETES EDUCATION 30 ENNIS ROAD NORTH OXFORD MA 01537 N/A PC UNRESTRICTED GENERAL 1517 117072 14 63217 18 189686 252903 252903 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 DOOLITTLE HOME INC 16 BIRD STREET FOXBORO MA 020352323 2025-12-26 7317 UNRESTRICTED GENERAL SUPPORT 7317 05/12/2026 2026-06-01 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. 202671913 AGGREGATE BOND COMMO 420718 425131 29099J109 EMERGING MARKETS STO 103727 117314 922908363 VANGUARD 500 INDEX F 87669 247089 464287507 ISHARES CORE S&P MID 56062 115632 921943858 VANGUARD FTSE DEVELO 128044 199529 922042858 VANGUARD FTSE EMERGI 99984 113057 207543877 SMALL CAP GROWTH LEA 72899 81512 303995997 SMALL CAP VALUE COMM 75134 83087 323991307 MID CAP GROWTH COMMO 92603 94450 45399C107 DIVIDEND INCOME COMM 133438 133687 99Z466197 INTERNATIONAL FOCUSE 193639 203034 99Z639934 LARGE CAP CORE COMMO 218990 255280 99Z639942 MID CAP CORE COMMON 100257 115289 99Z639959 SMALL CAP CORE COMMO 63524 71831 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 99719 101061 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 44643 83936 92206C680 VANGUARD RUSSELL 100 161255 224751 09251M801 BLACKROCK EQTY DIVID 125053 133904 74440Y884 PGIM HIGH YIELD FUND 25497 25980 ROUNDING 7 SALES ADJUSTMENT 672 OTHER ALLOCABLE EXPENSE-PRINCI 650 650 0 OTHER ALLOCABLE EXPENSE-INCOME 650 650 0 AG FILING FEE 35 0 35 INCOME ADJUSTMENT 63 CTF ADJUSTMENT 599 FOREIGN TAXES 759 759 0 EXCISE TAX - PRIOR YEAR 2379 0 0 FEDERAL ESTIMATES - PRINCIPAL 2832 0 0 FOREIGN TAXES ON QUALIFIED FOR 501 501 0 FOREIGN TAXES ON NONQUALIFIED 285 285 0