2026-09-03T14:01:18-05:00 2026-05-31 990PF 2025-06-01 046342377 JAMES EDWARD KINSLEY IRREV TR KINS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-09-03 2025 X 398837 X 8306 8187 41740 107670 41740 0 50046 49927 4268 2561 1707 0 0 0 0 0 10251 0 0 10251 1250 750 0 500 953 953 0 727 195 0 0 0 0 0 0 0 207 172 35 17656 3678 0 13446 32996 32996 50652 3678 0 46442 -606 46249 0 20190 11706 11706 0 0 0 282315 302174 387131 0 302505 313880 398837 0 X 302505 313880 302505 313880 302505 313880 302505 -606 11981 313880 0 313880 18.473 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-06-27 384 377 7 7 12.515 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-27 976 873 103 103 30. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-27 1708 1518 190 190 16. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-06-27 791 828 -37 -37 7. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-27 760 639 121 121 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-27 760 597 163 163 6. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-06-27 651 356 295 295 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-27 567 506 61 61 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-27 567 371 196 196 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-27 1135 737 398 398 10.641 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2025-06-30 872 787 85 85 11.878 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-30 278 266 12 12 23.841 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-30 558 503 55 55 21.802 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-12 2025-09-30 1648 1630 18 18 4. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 480 237 243 243 13.452 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-09-30 297 285 12 12 13.641 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 302 287 15 15 66.405 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1685 1583 102 102 42.991 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 674 605 69 69 .469 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 28 27 1 1 1.241 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 104 87 17 17 115.749 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 9672 5497 4175 4175 40.761 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 3406 1684 1722 1722 8. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-12-10 530 462 68 68 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-10 743 607 136 136 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-12-10 1255 355 900 900 14.462 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-12 854 800 54 54 17.219 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-12 1107 1025 82 82 6.943 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-12-12 965 982 -17 -17 4.928 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-12-12 110 105 5 5 50.138 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-12 1300 1204 96 96 3. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 208 173 35 35 47. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 3257 1226 2031 2031 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 347 129 218 218 35. ISHARES CORE S&P MID CAP ETF 2013-05-31 2026-01-30 2426 837 1589 1589 135. ISHARES CORE S&P MID CAP ETF 2013-02-28 2026-01-30 9356 2996 6360 6360 1.814 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 77 81 -4 -4 24.555 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1047 571 476 476 712.013 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 3453 3389 64 64 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 534 405 129 129 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 1469 1098 371 371 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2026-01-30 267 150 117 117 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-07-12 2026-01-30 467 260 207 207 38. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 2537 1391 1146 1146 18.732 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 1133 1128 5 5 19.984 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 1325 1271 54 54 25.84 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2026-01-31 2055 1994 61 61 57.128 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 1358 1269 89 89 156.518 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2026-01-31 3721 3186 535 535 152.205 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 2560 2507 53 53 10.793 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 702 667 35 35 5.573 MID CAP VALUE COMMON TRUST FUND 2025-03-31 2026-01-31 362 327 35 35 32.201 MID CAP VALUE COMMON TRUST FUND 2020-06-30 2026-01-31 2094 1875 219 219 7.055 MID CAP VALUE COMMON TRUST FUND 2010-06-30 2026-01-31 459 403 56 56 37.336 BLACKROCK EQTY DIVIDEND FUND CL K 2026-01-30 2026-04-14 812 805 7 7 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-04-14 1169 622 547 547 8. VANGUARD FTSE EMERGING MARKETS ETF 2026-01-30 2026-04-14 463 456 7 7 106.234 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2026-04-17 1624 1734 -110 -110 6.15 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-04-17 570 551 19 19 10.185 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-12 2026-04-17 944 894 50 50 .282 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-04-17 19 18 1 1 5.762 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2026-04-17 849 862 -13 -13 33.708 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2026-04-17 812 745 67 67 20.611 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-17 554 542 12 12 60.277 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-17 1181 1128 53 53 9.616 MID CAP VALUE COMMON TRUST FUND 2010-06-30 2026-04-17 664 583 81 81 9. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2026-04-29 1100 1128 -28 -28 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2026-04-29 654 178 476 476 10.275 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-12 2026-04-30 977 913 64 64 1.349 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-04-30 94 88 6 6 58.107 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-30 1579 1530 49 49 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 41740 643 0 643 0 643 328 0 0 328 0 315 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 4268 NONE 0 NONE 0 NONE N/A 369976 13649 0 383625 0 0 383625 5754 377871 18894 18894 643 643 18251 0 18251 0 18251 46442 0 0 0 0 46442 18251 11447 0 0 0 0 0 0 0 46442 11447 0 0 18251 16744 0 0 16744 0 0 0 0 0 0 0 16744 0 0 0 0 16744 NA NA MARIA BOTELHO BANK OF AMERICA 1 FINANCIAL PLAZA PROVIDENCE RI 02903 4012786039 N/A N/A SCHOLARSHIP FOR STUDENTS WHO WERE RESIDENTS OF THE TOWN OF ACTON, MA SEE ATTACHED SEE ATTACHED SEE ATTACHED RI 02901 N/A PC UNRESTRICTED GENERAL 32996 32996 14 8306 18 41740 50046 50046 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 11291 23325 922042858 VANGUARD FTSE EMERGI 13952 17425 202671913 AGGREGATE BOND COMMO 55294 55089 207543877 SMALL CAP GROWTH LEA 8540 10412 29099J109 EMERGING MARKETS STO 14905 18307 303995997 SMALL CAP VALUE COMM 8868 9972 323991307 MID CAP GROWTH COMMO 9689 10671 45399C107 DIVIDEND INCOME COMM 17479 17795 99Z466197 INTERNATIONAL FOCUSE 20367 22853 922908363 VANGUARD 500 INDEX F 9063 35470 99Z639934 LARGE CAP CORE COMMO 37050 45867 99Z639942 MID CAP CORE COMMON 24685 28551 99Z639959 SMALL CAP CORE COMMO 7135 8289 693390882 PIMCO INTERNATIONAL 3825 3760 99Z665806 MID CAP VALUE COMMON 9249 10672 92206C680 VANGUARD RUSSELL 100 27969 39483 09251M801 BLACKROCK EQTY DIVID 18404 21193 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 4409 7997 74440Y884 PGIM HIGH YIELD FUND LEGAL FEES - CHARITABLE 10251 10251 OTHER ALLOCABLE EXPENSE-PRINCI 86 86 0 OTHER ALLOCABLE EXPENSE-INCOME 86 86 0 AG FILING FEE 35 0 35 CTF ADJUSTMENT 11980 ROUNDING 1 GRANTMAKING FEES 953 953 FOREIGN TAXES 101 101 0 EXCISE TAX - PRIOR YEAR 204 0 0 FEDERAL ESTIMATES - PRINCIPAL 328 0 0 FOREIGN TAXES ON QUALIFIED FOR 59 59 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0