2026-07-29T13:01:33-04:00 2026-02-28 990PF 2025-03-01 026061834 ANDREWS MARIE B TUW ANDR 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 2483268 X 54346 53626 213834 604507 213834 0 268180 267460 24370 14622 9748 0 0 0 0 0 1593 0 0 1593 0 0 7150 1203 0 0 0 0 0 0 0 2536 1111 1425 35649 16936 0 12766 78909 78909 114558 16936 0 91675 153622 250524 0 186142 0 0 0 1716921 2106196 2483268 0 1903063 2106196 2483268 0 X 1903063 2106196 1903063 2106196 1903063 2106196 1903063 153622 49511 2106196 0 2106196 40.001 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 793 816 -23 -23 .674 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 10 11 -1 -1 510.104 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 7734 8448 -714 -714 459.324 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 6964 7570 -606 -606 398.308 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 6039 6511 -472 -472 528.712 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 8016 8452 -436 -436 456.379 AGGREGATE BOND COMMON TRUST FUND 2017-05-12 2025-03-31 6920 7264 -344 -344 56.92 EMERGING MARKETS STOCK COMMON TRUST FD 2017-01-06 2025-03-31 3449 4091 -642 -642 15.573 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 793 837 -44 -44 19.263 DIVIDEND INCOME COMMON TRUST FUND 2019-04-30 2025-03-31 2312 2587 -275 -275 372.935 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 3673 3685 -12 -12 2047.982 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 20173 19435 738 738 1786.218 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 17594 16701 893 893 34. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 1522 1759 -237 -237 289.908 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3751 3837 -86 -86 52. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-16 5760 4747 1013 1013 49. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-16 5427 4177 1250 1250 8. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-16 4582 4049 533 533 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-16 4582 2970 1612 1612 320.554 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 7616 7178 438 438 93.557 EMERGING MARKETS STOCK COMMON TRUST FD 2017-01-06 2025-09-30 7070 7554 -484 -484 .139 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 8 8 57.848 MID CAP GROWTH COMMON TRUST FUND 2017-04-21 2025-09-30 4861 4632 229 229 40.82 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 3314 2848 466 466 118. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 7058 5971 1087 1087 110. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 5952 5692 260 260 13. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1560 1108 452 452 20. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 2399 1187 1212 1212 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 3049 1857 1192 1192 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 741 479 479 72.685 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1844 1825 19 19 136.284 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 3458 3249 209 209 239.576 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 3756 3374 382 382 66.631 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 4012 3850 162 162 16.669 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1393 1163 230 230 701.046 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 58579 33295 25284 25284 237.249 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 19825 9804 10021 10021 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 371 258 258 107. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 7416 6175 1241 1241 730. ISHARES CORE S&P MID CAP ETF 2017-05-11 2026-01-30 50594 25163 25431 25431 495. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 34307 12915 21392 21392 30. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 2079 775 1304 1304 151.92 PRINCIPAL MIDCAP FUND CL R6 2017-06-02 2026-01-30 6476 3922 2554 2554 4163.987 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 20195 19821 374 374 116. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 7745 5870 1875 1875 74. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 4941 3694 1247 1247 360. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-06 2026-01-30 24037 13481 10556 10556 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 371 266 266 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 369 268 268 181.646 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 10986 10939 47 47 137.04 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 9089 8716 373 373 142.553 MID CAP GROWTH COMMON TRUST FUND 2017-04-21 2026-01-31 11335 11781 -446 -446 69.044 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2026-01-31 1641 1544 97 97 1253.952 INTERNATIONAL FOCUSED EQUITY CTF 2017-05-12 2026-01-31 29812 28034 1778 1778 857.885 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 14431 14129 302 302 304.056 MID CAP VALUE COMMON TRUST FUND 2017-04-21 2026-01-31 19771 19320 451 451 CAPITAL GAIN DIVIDENDS P 12076 CAPITAL GAIN DIVIDENDS P 12076 CAPITAL GAIN DIVIDENDS P 12076 CAPITAL GAIN DIVIDENDS P 12076 CAPITAL GAIN DIVIDENDS P 12076 CAPITAL GAIN DIVIDENDS P 12076 CAPITAL GAIN DIVIDENDS P 12076 CAPITAL GAIN DIVIDENDS P 12076 CAPITAL GAIN DIVIDENDS P 12076 CAPITAL GAIN DIVIDENDS P 12076 CAPITAL GAIN DIVIDENDS P 12076 CAPITAL GAIN DIVIDENDS P 12076 CAPITAL GAIN DIVIDENDS P 12076 CAPITAL GAIN DIVIDENDS P 12076 CAPITAL GAIN DIVIDENDS P 12076 CAPITAL GAIN DIVIDENDS P 12076 CAPITAL GAIN DIVIDENDS P 12076 CAPITAL GAIN DIVIDENDS P 12076 CAPITAL GAIN DIVIDENDS P 12076 CAPITAL GAIN DIVIDENDS P 12076 CAPITAL GAIN DIVIDENDS P 12076 CAPITAL GAIN DIVIDENDS P 12076 CAPITAL GAIN DIVIDENDS P 12076 CAPITAL GAIN DIVIDENDS P 12076 CAPITAL GAIN DIVIDENDS P 12076 CAPITAL GAIN DIVIDENDS P 12076 CAPITAL GAIN DIVIDENDS P 12076 CAPITAL GAIN DIVIDENDS P 12076 CAPITAL GAIN DIVIDENDS P 12076 CAPITAL GAIN DIVIDENDS P 12076 CAPITAL GAIN DIVIDENDS P 12076 CAPITAL GAIN DIVIDENDS P 12076 CAPITAL GAIN DIVIDENDS P 12076 CAPITAL GAIN DIVIDENDS P 12076 CAPITAL GAIN DIVIDENDS P 12076 CAPITAL GAIN DIVIDENDS P 12076 CAPITAL GAIN DIVIDENDS P 12076 CAPITAL GAIN DIVIDENDS P 12076 CAPITAL GAIN DIVIDENDS P 12076 CAPITAL GAIN DIVIDENDS P 12076 CAPITAL GAIN DIVIDENDS P 12076 CAPITAL GAIN DIVIDENDS P 12076 CAPITAL GAIN DIVIDENDS P 12076 CAPITAL GAIN DIVIDENDS P 12076 CAPITAL GAIN DIVIDENDS P 12076 CAPITAL GAIN DIVIDENDS P 12076 CAPITAL GAIN DIVIDENDS P 12076 CAPITAL GAIN DIVIDENDS P 12076 CAPITAL GAIN DIVIDENDS P 12076 CAPITAL GAIN DIVIDENDS P 12076 CAPITAL GAIN DIVIDENDS P 12076 CAPITAL GAIN DIVIDENDS P 12076 CAPITAL GAIN DIVIDENDS P 12076 CAPITAL GAIN DIVIDENDS P 12076 CAPITAL GAIN DIVIDENDS P 12076 CAPITAL GAIN DIVIDENDS P 12076 213834 3482 0 3482 0 3482 4376 0 0 4376 0 894 894 0 false false false false false false false true true NH true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 24370 NONE 0 NONE 0 2090480 187288 0 2277768 0 0 2277768 34167 2243601 112180 112180 3482 3482 108698 0 108698 0 108698 91675 0 0 0 0 91675 108698 33944 0 0 0 0 0 0 0 91675 33944 0 0 57731 0 0 0 0 0 0 0 0 50967 0 0 0 0 0 0 0 0 NONE NONE ROBERT A PEDERSON PRIN SPAULDING H WAKEFIELD ST ROCHESTER NH 03867 6033320757 NONE ONE HALF OF THE NET INCOME OF THIS TRUST IS PAID ANNUALLY TO THE VISITING NURSES ASSOC. OF ROCHESTER,NH. THE OTHER HALF IS USED TO PROVIDE SCHOLARSHIPS TO GRADUATES OF SPAULDING HS THRU THE SCHOLARSHIP PREFERENCE IS GIVEN TO STUDENTS RECEIVING THEIR EDUCATION WITHIN THE COMMERCIAL DEPT OF THE SCHOOL N/A GREAT BAY COMMUNITY COLLEGE 320 CORPORATE DR PORTMOUTH NH 03801 N/A PC UNRESTRICTED GENERAL 7500 CORNERSTONE VNA - ROCHESTER DISTRICT VNA 178 FARMINGTON STREET ROCHESTER NH 03867 N/A PC UNRESTRICTED GENERAL 46409 SOUTHERN NEW HAMPSHIRE UNIVERSITY 2500 NORTH RIVER ROAD MANCHESTER NH 03106 N/A PC UNRESTRICTED GENERAL 5000 UNIVERSITY OF NEW HAMPSHIRE 11 GARRISON AVENUE DURHAM NH 03824 N/A PC UNRESTRICTED GENERAL 4000 Fashion Institute of Technology FDN SEVENTH AVENUE AT 27TH STREET 590 New York City NY 10001 N/A PC UNRESTRICTED GENERAL 5500 Bridgewater State University Foundation 26 SUMMER ST Bridgewater MA 02325 N/A PC UNRESTRICTED GENERAL 5000 RUTGERS UNIVERSITY FOUNDATION 7 COLLEGE AVE New Brunswick NJ 08901 N/A PC UNRESTRICTED GENERAL 5500 78909 14 54346 18 213834 268180 268180 11 0 false false false false false false false false false false 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. SEE ATTACHED STATEMENT 2106196 2483268 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 922042858 VANGUARD FTSE EMERGI 92206C680 VANGUARD RUSSELL 100 922908363 VANGUARD 500 INDEX F 09251M801 BLACKROCK EQTY DIVID 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 693390882 PIMCO INTERNATIONAL 202671913 AGGREGATE BOND COMMO 207543877 SMALL CAP GROWTH LEA 29099J109 EMERGING MARKETS STO 303995997 SMALL CAP VALUE COMM 323991307 MID CAP GROWTH COMMO 45399C107 DIVIDEND INCOME COMM 99Z466197 INTERNATIONAL FOCUSE 99Z639934 LARGE CAP CORE COMMO 99Z639942 MID CAP CORE COMMON 99Z639959 SMALL CAP CORE COMMO 99Z665806 MID CAP VALUE COMMON LEGAL FEES - CHARITABLE 1593 1593 OTHER ALLOCABLE EXPENSE-PRINCI 503 503 0 OTHER ALLOCABLE EXPENSE-INCOME 608 608 0 AG FILING FEE 75 0 75 OTHER CHARITABLE EXPENSES 1350 0 1350 CTF ADJUSTMENT 49507 ROUNDING ADJUSTMENT 4 FOREIGN TAXES 590 590 0 EXCISE TAX - PRIOR YEAR 1571 0 0 FEDERAL ESTIMATES - PRINCIPAL 4376 0 0 FOREIGN TAXES ON QUALIFIED FOR 391 391 0 FOREIGN TAXES ON NONQUALIFIED 222 222 0