2026-09-03T08:01:16-05:00 2026-05-31 990PF 2025-06-01 026075219 STANLEY & SOPHIA HUJSAK SCHOLAR HUJS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-09-03 2025 X 308518 X 6110 6019 28968 64291 28968 0 35078 34987 3327 1996 1331 0 0 0 0 0 0 1250 750 0 500 705 705 0 593 143 0 0 0 0 0 0 0 199 124 75 6074 3013 0 2611 9111 9111 15185 3013 0 11722 19893 31974 0 11501 11882 11882 0 0 0 203185 231685 296636 0 214686 243567 308518 0 X 214686 243567 214686 243567 214686 243567 214686 19893 8988 243567 0 243567 .523 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 30 28 2 2 12.22 EMERGING MARKETS STOCK COMMON TRUST FD 2012-07-20 2025-09-30 923 867 56 56 6.273 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 380 354 26 26 7.758 MID CAP GROWTH COMMON TRUST FUND 2012-07-20 2025-09-30 652 604 48 48 5.687 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 462 397 65 65 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 957 810 147 147 15. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 812 776 36 36 6. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 720 548 172 172 11. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1320 938 382 382 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 610 506 104 104 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 743 477 477 15.967 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 353 336 17 17 71.347 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1810 1791 19 19 31.183 SMALL CAP CORE COMMON TRUST FUND 2018-11-30 2025-09-30 489 427 62 62 1.317 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 110 92 18 18 3.844 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2025-10-31 321 264 57 57 .795 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 66 41 25 25 86.449 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 7224 4106 3118 3118 25.083 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 2096 1037 1059 1059 15. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 1040 866 174 174 8. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 554 209 345 345 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 347 129 218 218 60. ISHARES CORE S&P MID CAP ETF 2012-07-17 2026-01-30 4158 1131 3027 3027 80. ISHARES CORE S&P MID CAP ETF 2012-07-31 2026-01-30 5545 1508 4037 4037 11.129 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 474 495 -21 -21 7.85 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 335 183 152 152 515.069 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 2498 2452 46 46 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 868 658 210 210 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 1202 899 303 303 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 1068 606 462 462 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 1335 732 603 603 20.76 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 1256 1250 6 6 19.779 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 1312 1258 54 54 17.13 MID CAP GROWTH COMMON TRUST FUND 2012-07-20 2026-01-31 1362 1379 -17 -17 .487 DIVIDEND INCOME COMMON TRUST FUND 2012-07-20 2026-01-31 69 70 -1 -1 19.787 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 470 440 30 30 21.432 INTERNATIONAL FOCUSED EQUITY CTF 2023-10-31 2026-01-31 510 429 81 81 107.231 INTERNATIONAL FOCUSED EQUITY CTF 2012-07-20 2026-01-31 2549 2026 523 523 96.741 SMALL CAP CORE COMMON TRUST FUND 2018-11-30 2026-01-31 1627 1554 73 73 8.207 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 138 130 8 8 38.056 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2026-01-31 2475 2254 221 221 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 28968 444 0 444 0 444 260 0 0 260 0 184 0 0 false false false false false false false true true NH 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 3327 NONE 0 NONE 0 NONE NONE 274528 11217 0 285745 0 0 285745 4286 281459 14073 14073 444 444 13629 0 13629 0 13629 11722 0 0 0 0 11722 13629 6264 0 0 0 0 0 0 0 11722 6264 0 0 5458 0 0 0 0 0 0 0 0 8171 0 0 0 0 0 0 0 0 NONE NONE MERRIMAC SCHOOL BOARD 38 MCELWAIN STREET MERRIMACK NH 03054 6034246204 NONE NONE CANIDATES MUST BE ENROLLED IN A MATRICULLATING PROGRAM AT A COLLEGE OR UNIVERSITY SEE ATTACHED LIST SEE ATTACHED LIST PROVIDENCE RI 02903 N/A PC UNRESTRICTED GENERAL 9111 9111 14 6110 18 28968 35078 35078 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 8222 18086 922042858 VANGUARD FTSE EMERGI 10628 13174 202671913 AGGREGATE BOND COMMO 42070 41766 207543877 SMALL CAP GROWTH LEA 6285 7658 29099J109 EMERGING MARKETS STO 12659 15494 303995997 SMALL CAP VALUE COMM 6549 7427 323991307 MID CAP GROWTH COMMO 7345 7865 45399C107 DIVIDEND INCOME COMM 13560 13986 99Z466197 INTERNATIONAL FOCUSE 14673 17437 922908363 VANGUARD 500 INDEX F 7315 27124 99Z639934 LARGE CAP CORE COMMO 28932 35453 99Z639942 MID CAP CORE COMMON 19059 21928 99Z639959 SMALL CAP CORE COMMO 5112 6108 693390882 PIMCO INTERNATIONAL 2818 2770 99Z665806 MID CAP VALUE COMMON 7479 8361 92206C680 VANGUARD RUSSELL 100 21622 29875 09251M801 BLACKROCK EQTY DIVID 14105 16233 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 3252 5891 74440Y884 PGIM HIGH YIELD FUND OTHER ALLOCABLE EXPENSE-PRINCI 62 62 0 OTHER ALLOCABLE EXPENSE-INCOME 62 62 0 AG FILING FEE 75 0 75 CTF ADJUSTMENT 8982 ROUNDING 6 GRANTMAKING FEES 705 705 FOREIGN TAXES 73 73 0 EXCISE TAX - PRIOR YEAR 190 0 0 FEDERAL ESTIMATES - PRINCIPAL 260 0 0 FOREIGN TAXES ON QUALIFIED FOR 44 44 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0