2026-07-29T13:01:34-04:00 2026-04-30 990PF 2025-05-01 066219979 BURR MARY G TRUST UA BURR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-29 2025 2025-03-06 01:10:19Z X 1020613 X 20964 20644 100094 237139 100094 0 121058 120738 13349 8010 5340 0 0 0 0 0 0 1250 750 0 500 0 0 2811 499 0 0 0 0 0 0 0 438 438 17848 9697 0 5840 46656 46656 64504 9697 0 52496 56554 111041 0 28925 30723 30723 0 0 0 714288 797082 989890 0 743213 827805 1020613 0 X 743213 827805 743213 827805 743213 827805 743213 56554 28039 827806 1 827805 16.007 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-11 1242 1117 125 125 42. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-11 2378 2125 253 253 14. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-11 1486 1278 208 208 20. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-11 2123 1705 418 418 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-11 1112 743 369 369 20.297 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2025-06-13 1601 1374 227 227 40.52 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2025-09-30 3062 2965 97 97 17.364 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 1053 979 74 74 4.808 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2025-09-30 404 358 46 46 51. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 2759 2639 120 120 23. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 2759 1961 798 798 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 3659 2228 1431 1431 43.273 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 957 909 48 48 121.858 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 3092 3060 32 32 108.089 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2743 2577 166 166 97.659 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1531 1375 156 156 15.193 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1270 1060 210 210 7.181 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 600 369 231 231 84.811 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 7087 4338 2749 2749 308.237 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 25756 14639 11117 11117 23. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 1594 1327 267 267 92. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 6376 2400 3976 3976 15. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 1040 387 653 653 125. ISHARES CORE S&P MID CAP ETF 2013-05-31 2026-01-30 8663 2988 5675 5675 335. ISHARES CORE S&P MID CAP ETF 2013-02-28 2026-01-30 23218 7436 15782 15782 66.728 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 2845 1552 1293 1293 1804.109 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 8750 8588 162 162 75. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 5008 3795 1213 1213 36. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 2404 1797 607 607 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2026-01-30 1602 900 702 702 59. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2026-01-30 3939 2204 1735 1735 52. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 3472 1904 1568 1568 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 1273 743 530 530 76.649 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 4636 4616 20 20 70.641 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 4685 4493 192 192 68.695 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2026-01-31 5462 5293 169 169 .783 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2026-01-31 111 114 -3 -3 169.092 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 4020 3757 263 263 360.298 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2026-01-31 8566 7333 1233 1233 337.627 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 5680 5560 120 120 35.99 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 605 571 34 34 8.973 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 583 555 28 28 10.945 MID CAP VALUE COMMON TRUST FUND 2023-01-31 2026-01-31 712 674 38 38 91.33 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2026-01-31 5939 5319 620 620 11.772 MID CAP VALUE COMMON TRUST FUND 2010-07-31 2026-01-31 765 683 82 82 53.043 BLACKROCK EQTY DIVIDEND FUND CL K 2026-01-30 2026-03-18 1094 1144 -50 -50 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-03-18 1557 879 678 678 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-03-18 613 371 242 242 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-03-18 613 369 244 244 422.296 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2026-03-20 6380 6680 -300 -300 21.218 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2026-03-20 2909 3159 -250 -250 88.495 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-03-20 1595 1655 -60 -60 CAPITAL GAIN DIVIDENDS P 5213 CAPITAL GAIN DIVIDENDS P 5213 CAPITAL GAIN DIVIDENDS P 5213 CAPITAL GAIN DIVIDENDS P 5213 CAPITAL GAIN DIVIDENDS P 5213 CAPITAL GAIN DIVIDENDS P 5213 CAPITAL GAIN DIVIDENDS P 5213 CAPITAL GAIN DIVIDENDS P 5213 CAPITAL GAIN DIVIDENDS P 5213 CAPITAL GAIN DIVIDENDS P 5213 CAPITAL GAIN DIVIDENDS P 5213 CAPITAL GAIN DIVIDENDS P 5213 CAPITAL GAIN DIVIDENDS P 5213 CAPITAL GAIN DIVIDENDS P 5213 CAPITAL GAIN DIVIDENDS P 5213 CAPITAL GAIN DIVIDENDS P 5213 CAPITAL GAIN DIVIDENDS P 5213 CAPITAL GAIN DIVIDENDS P 5213 CAPITAL GAIN DIVIDENDS P 5213 CAPITAL GAIN DIVIDENDS P 5213 CAPITAL GAIN DIVIDENDS P 5213 CAPITAL GAIN DIVIDENDS P 5213 CAPITAL GAIN DIVIDENDS P 5213 CAPITAL GAIN DIVIDENDS P 5213 CAPITAL GAIN DIVIDENDS P 5213 CAPITAL GAIN DIVIDENDS P 5213 CAPITAL GAIN DIVIDENDS P 5213 CAPITAL GAIN DIVIDENDS P 5213 CAPITAL GAIN DIVIDENDS P 5213 CAPITAL GAIN DIVIDENDS P 5213 CAPITAL GAIN DIVIDENDS P 5213 CAPITAL GAIN DIVIDENDS P 5213 CAPITAL GAIN DIVIDENDS P 5213 CAPITAL GAIN DIVIDENDS P 5213 CAPITAL GAIN DIVIDENDS P 5213 CAPITAL GAIN DIVIDENDS P 5213 CAPITAL GAIN DIVIDENDS P 5213 CAPITAL GAIN DIVIDENDS P 5213 CAPITAL GAIN DIVIDENDS P 5213 CAPITAL GAIN DIVIDENDS P 5213 CAPITAL GAIN DIVIDENDS P 5213 CAPITAL GAIN DIVIDENDS P 5213 CAPITAL GAIN DIVIDENDS P 5213 CAPITAL GAIN DIVIDENDS P 5213 CAPITAL GAIN DIVIDENDS P 5213 CAPITAL GAIN DIVIDENDS P 5213 CAPITAL GAIN DIVIDENDS P 5213 CAPITAL GAIN DIVIDENDS P 5213 CAPITAL GAIN DIVIDENDS P 5213 CAPITAL GAIN DIVIDENDS P 5213 CAPITAL GAIN DIVIDENDS P 5213 CAPITAL GAIN DIVIDENDS P 5213 100094 1543 0 1543 0 1543 1696 0 0 1696 0 153 153 0 false false false false false false false true true CT true false false false false true N/A 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 13349 NONE 0 NONE 0 944852 29074 0 973926 0 0 973926 14609 959317 47966 47966 1543 1543 46423 0 46423 0 46423 52496 0 0 0 0 52496 46423 8283 0 0 0 0 0 0 0 52496 8283 0 0 44213 0 0 0 0 0 0 0 0 2210 0 0 0 0 0 0 0 0 NA NA X WELLESLEY COLLEGE 106 CENTRAL STREET WELLESLEY MA 024818203 N/A PC UNRESTRICTED GENERAL 15552 MIDDLESEX UNITED WAY 100 RIVERVIEW CENTER MIDDLETOWN CT 064573401 N/A PC UNRESTRICTED GENERAL 15552 SOUTH CONGREGATIONAL CHURCH 9 PLEASANT STREET MIDDLETOWN CT 064573632 N/A PC UNRESTRICTED GENERAL 15552 46656 14 20964 18 100094 121058 121058 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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 921943858 VANGUARD FTSE DEVELO 30014 59237 922042858 VANGUARD FTSE EMERGI 37105 45494 202671913 AGGREGATE BOND COMMO 139149 140291 207543877 SMALL CAP GROWTH LEA 21621 25392 29099J109 EMERGING MARKETS STO 43195 50435 303995997 SMALL CAP VALUE COMM 22682 25657 323991307 MID CAP GROWTH COMMO 25071 26416 45399C107 DIVIDEND INCOME COMM 44969 44805 99Z466197 INTERNATIONAL FOCUSE 54880 59848 922908363 VANGUARD 500 INDEX F 24575 88518 99Z639934 LARGE CAP CORE COMMO 101083 117949 99Z639942 MID CAP CORE COMMON 65090 73255 99Z639959 SMALL CAP CORE COMMO 17890 20623 693390882 PIMCO INTERNATIONAL 9891 9642 99Z665806 MID CAP VALUE COMMON 24487 29125 92206C680 VANGUARD RUSSELL 100 75414 97962 09251M801 BLACKROCK EQTY DIVID 48539 54720 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 11427 20521 74440Y884 PGIM HIGH YIELD FUND ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 219 219 0 OTHER ALLOCABLE EXPENSE-INCOME 219 219 0 CTF ADJUSTMENTS 28039 FOREIGN TAXES 255 255 0 EXCISE TAX - PRIOR YEAR 616 0 0 FEDERAL ESTIMATES - PRINCIPAL 1696 0 0 FOREIGN TAXES ON QUALIFIED FOR 153 153 0 FOREIGN TAXES ON NONQUALIFIED 91 91 0