2026-08-25T14:01:20-05:00 2026-04-30 990PF 2025-05-01 597274273 TUA BOOTH DUVALLY MEM FDCMHF BOOT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-08-25 2025 2025-03-06 01:10:19Z X 803499 X 16327 16072 80571 173968 80571 0 96898 96643 9170 5502 3668 0 0 0 0 0 0 1250 750 0 500 0 0 2157 391 0 0 0 0 0 0 0 381 346 35 12958 6989 0 4203 29883 29883 42841 6989 0 34086 54057 89654 0 21680 18850 18850 0 0 0 553600 632342 784649 0 575280 651192 803499 0 X 575280 651192 575280 651192 575280 651192 575280 54057 21857 651194 2 651192 49. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-17 2941 2479 462 462 37. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-17 4394 3154 1240 1240 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-17 4849 2970 1879 1879 141.102 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-19 3575 3344 231 231 30.65 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 2316 2218 98 98 3.559 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 216 201 15 15 25.787 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-09-30 2167 2023 144 144 37. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 2002 1915 87 87 9.091 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 231 228 3 3 26.243 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 666 626 40 40 76.253 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1196 1074 122 122 25.845 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 2160 1328 832 832 62.859 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 5253 3216 2037 2037 241.272 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 20161 11459 8702 8702 55. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 3812 1435 2377 2377 405. ISHARES CORE S&P MID CAP ETF 2012-08-31 2026-01-30 28069 7879 20190 20190 2.424 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 103 110 -7 -7 50.924 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 2171 1185 986 986 1406.878 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 6823 6697 126 126 69. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 4607 3492 1115 1115 76. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 5075 2878 2197 2197 30. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 2003 1098 905 905 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 371 266 266 59.283 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 3586 3570 16 16 64.752 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 4295 4118 177 177 48.008 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2026-01-31 3817 3889 -72 -72 160.017 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 3804 3556 248 248 146.76 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2026-01-31 3489 2864 625 625 136.694 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2026-01-31 3250 2615 635 635 283.301 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 4766 4666 100 100 5.495 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 92 87 5 5 31.473 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 2046 1945 101 101 79.491 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2026-01-31 5169 4707 462 462 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 80571 1246 0 1246 0 1246 1304 0 0 1304 0 58 58 0 false false false false false false false true true MA 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 9170 NONE 0 NONE 0 740506 21481 0 761987 0 0 761987 11430 750557 37528 37528 1246 1246 36282 0 36282 0 36282 34086 0 0 0 0 34086 36282 6957 0 0 0 0 0 0 0 34086 6957 0 0 27129 0 0 0 0 0 0 0 0 9153 0 0 0 0 0 0 0 0 NA NA X SOUTHCOAST HOSPITALS GROUP INC 101 PAGE STREET NEW BEDFORD MA 027403464 N/A PC UNRESTRICTED GENERAL 29883 29883 14 16327 18 80571 96898 96898 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 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 22966 47541 922042858 VANGUARD FTSE EMERGI 28311 35535 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 115370 114551 207543877 SMALL CAP GROWTH LEA 16760 19830 29099J109 EMERGING MARKETS STO 33612 39385 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 17611 20028 323991307 MID CAP GROWTH COMMO 20210 20641 45399C107 DIVIDEND INCOME COMM 37097 37174 99Z466197 INTERNATIONAL FOCUSE 41088 46741 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 19600 70021 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 78882 92108 99Z639942 MID CAP CORE COMMON 52137 58564 99Z639959 SMALL CAP CORE COMMO 14020 16106 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 7724 7530 78468R663 SPDR BLOOMBERG BARCL 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 20380 22740 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 58861 76479 09251M801 BLACKROCK EQTY DIVID 38801 43650 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 8912 16025 ROUNDING ADJUSTMENT 2 OTHER ALLOCABLE EXPENSE-PRINCI 173 173 0 OTHER ALLOCABLE EXPENSE-INCOME 173 173 0 AG FILING FEE 35 0 35 TYE CTF COST ADJUSTMENT 21857 FOREIGN TAXES 201 201 0 EXCISE TAX - PRIOR YEAR 462 0 0 FEDERAL ESTIMATES - PRINCIPAL 1304 0 0 FOREIGN TAXES ON QUALIFIED FOR 119 119 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0