2025-08-05T09:01:29-04:00 2025-04-30 990PF 2024-05-01 042624081 GRACE C STEBBINS TUA STEB 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-04 true 2024 2025-03-06 01:10:19Z X 3569839 X 87517 84362 206383 561365 206383 0 293900 290745 46662 27997 18665 0 0 0 0 0 0 1250 750 0 500 0 0 4271 2837 0 0 0 0 0 0 0 1942 1907 35 54125 33491 0 19200 147083 147083 201208 33491 0 166283 92692 257254 0 93429 109410 109410 0 0 0 2885832 2946736 3460429 0 2979261 3056146 3569839 0 X 2979261 3056146 2979261 3056146 2979261 3056146 2979261 92692 0 3071953 15807 3056146 115. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-21 10934 9804 1130 1130 79. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-21 40750 29333 11417 11417 649.428 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-23 13656 13515 141 141 20. ISHARES CORE S&P MID CAP ETF 2023-01-31 2024-10-17 1277 1046 231 231 39. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-17 2490 1018 1472 1472 63.908 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-17 4945 3284 1661 1661 139.622 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-18 17459 17798 -339 -339 651.036 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-18 11005 9238 1767 1767 360.269 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 21907 26468 -4561 -4561 532.379 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 32373 33787 -1414 -1414 182.215 EMERGING MARKETS STOCK COMMON TRUST FD 2024-08-23 2024-10-31 11080 11531 -451 -451 74.109 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-31 2024-10-31 4506 4578 -72 -72 6.137 MID CAP GROWTH COMMON TRUST FUND 2010-09-10 2024-10-31 446 430 16 16 57. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 3558 1487 2071 2071 23.987 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1817 1233 584 584 173.516 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 7905 4037 3868 3868 54. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 5248 4604 644 644 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 7378 5198 2180 2180 425.767 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 9078 9404 -326 -326 231.68 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 3270 3028 242 242 82.355 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 4737 4512 225 225 708.04 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 10735 11574 -839 -839 131.094 AGGREGATE BOND COMMON TRUST FUND 2020-11-21 2025-03-31 1988 2135 -147 -147 867.47 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 13153 14121 -968 -968 1791.196 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 27158 28365 -1207 -1207 117.072 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 5669 6351 -682 -682 52.341 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-31 2025-03-31 3172 3450 -278 -278 184.419 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 9389 9915 -526 -526 2.239 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 269 299 -30 -30 701.316 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 6908 6929 -21 -21 3607.336 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 35532 34234 1298 1298 3040.117 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 29945 28425 1520 1520 1046.448 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 13541 13851 -310 -310 CAPITAL GAIN DIVIDENDS P 19832 CAPITAL GAIN DIVIDENDS P 19832 CAPITAL GAIN DIVIDENDS P 19832 CAPITAL GAIN DIVIDENDS P 19832 CAPITAL GAIN DIVIDENDS P 19832 CAPITAL GAIN DIVIDENDS P 19832 CAPITAL GAIN DIVIDENDS P 19832 CAPITAL GAIN DIVIDENDS P 19832 CAPITAL GAIN DIVIDENDS P 19832 CAPITAL GAIN DIVIDENDS P 19832 CAPITAL GAIN DIVIDENDS P 19832 CAPITAL GAIN DIVIDENDS P 19832 CAPITAL GAIN DIVIDENDS P 19832 CAPITAL GAIN DIVIDENDS P 19832 CAPITAL GAIN DIVIDENDS P 19832 CAPITAL GAIN DIVIDENDS P 19832 CAPITAL GAIN DIVIDENDS P 19832 CAPITAL GAIN DIVIDENDS P 19832 CAPITAL GAIN DIVIDENDS P 19832 CAPITAL GAIN DIVIDENDS P 19832 CAPITAL GAIN DIVIDENDS P 19832 CAPITAL GAIN DIVIDENDS P 19832 CAPITAL GAIN DIVIDENDS P 19832 CAPITAL GAIN DIVIDENDS P 19832 CAPITAL GAIN DIVIDENDS P 19832 CAPITAL GAIN DIVIDENDS P 19832 CAPITAL GAIN DIVIDENDS P 19832 CAPITAL GAIN DIVIDENDS P 19832 CAPITAL GAIN DIVIDENDS P 19832 CAPITAL GAIN DIVIDENDS P 19832 CAPITAL GAIN DIVIDENDS P 19832 CAPITAL GAIN DIVIDENDS P 19832 CAPITAL GAIN DIVIDENDS P 19832 206383 3576 0 3576 0 3576 968 0 0 968 0 2608 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 46662 NONE 0 NONE 0 3573042 95545 0 3668587 0 0 3668587 55029 3613558 180678 180678 3576 3576 177102 0 177102 0 177102 166283 0 0 0 0 166283 177102 31382 0 0 0 0 0 0 0 166283 31382 0 0 134901 0 0 0 0 0 0 0 0 42201 0 0 0 0 0 0 0 0 X NANTUCKET COTTAGE HOSPITAL 57 PROSPECT STREET NANTUCKET MA 025542799 N/A PC UNRESTRICTED GENERAL 7606 UNITED WAY OF PIONEER VALLEY 1441 MAIN STREET STE 147 SPRINGFIELD MA 011031447 N/A PC UNRESTRICTED GENERAL 1000 SAVE THE CHILDREN 501 KINGS HWY E STE 400 FAIRFIELD CT 068254861 N/A PC UNRESTRICTED GENERAL 5705 NATIONAL AUDUBON SOCIETY 225 VARICK STREET FL 7 NEW YORK NY 100144396 N/A PC UNRESTRICTED GENERAL 21296 LEARNING ALLY 20 ROSZEL ROAD PRINCETON NJ 085406206 N/A PC UNRESTRICTED GENERAL 7606 GUIDING EYES FOR THE BLIND INC 611 GRANITE SPRINGS ROAD YORKTOWN HEIGHTS NY 105983411 N/A PC UNRESTRICTED GENERAL 7606 US CMTE FOR REFUGEES & IMMIGRANTS 2231 CRYSTAL DRIVE ARLINGTON VA 222023794 N/A PC UNRESTRICTED GENERAL 5705 INTERNATIONAL RESCUE COMMITTEE 122 E 42ND STREET FLOOR 12 NEW YORK NY 101681299 N/A PC UNRESTRICTED GENERAL 5705 VASSAR COLLEGE 124 RAYMOND AVENUE 12 POUGHKEEPSIE NY 126040012 N/A PC UNRESTRICTED GENERAL 22817 AMERICAN FRIENDS SERVICE COMMITTEE INC 1501 CHERRY STREET PHILADELPHIA PA 191021403 N/A PC UNRESTRICTED GENERAL 14879 THE WILDERNESS SOCIETY 1615 M STREET NW WASHINGTON DC 200363209 N/A PC UNRESTRICTED GENERAL 21296 DEFENDERS OF WILDLIFE 1130 17TH STREET NW WASHINGTON DC 200364604 N/A PC UNRESTRICTED GENERAL 12170 NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DRIVE RESTON VA 201905362 N/A PC UNRESTRICTED GENERAL 3043 NATIONAL PARKS CONSERVATION ASSN 777 6TH STREET NW STE 700 WASHINGTON DC 200014835 N/A PC UNRESTRICTED GENERAL 3043 PIERCE COUNTY ANIMAL WELFARE ASSN 2661 N PEARL STREET 275 TACOMA WA 984072424 N/A PC UNRESTRICTED GENERAL 7606 147083 14 87517 18 206383 293900 293900 false false false false false false false false false false TAX PREPARATION FEE - BOA 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 59095 137836 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 179569 254516 922042858 VANGUARD FTSE EMERGI 146595 140909 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 524443 528310 207543877 SMALL CAP GROWTH LEA 95046 92731 29099J109 EMERGING MARKETS STO 132449 136850 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 91016 91774 323991307 MID CAP GROWTH COMMO 126497 124708 45399C107 DIVIDEND INCOME COMM 176526 156066 99Z466197 INTERNATIONAL FOCUSE 215659 249504 73935S105 POWERSHARES DB COMMO 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 124406 307883 94987W737 WELLS FARGO ABSOLUTE 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 74253Q747 PRINCIPAL MIDCAP FUN 09256H286 BLACKROCK STRATEGIC 62827P816 CATALYST/MILLBURN HE 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 280583 303219 99Z639942 MID CAP CORE COMMON 134031 139084 99Z639959 SMALL CAP CORE COMMO 83943 83970 78464A417 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG BARCL 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 35240 35018 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 121070 116435 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 108228 161296 09251M801 BLACKROCK EQTY DIVID 173830 172232 52469H255 CLEARBRIDGE LARGE CA 86381 123930 74256W584 PRINCIPAL MIDCAP FUN 52129 104158 INCOME ADJUSTMENT 15807 OTHER ALLOCABLE EXPENSE-PRINCI 953 953 0 OTHER ALLOCABLE EXPENSE-INCOME 954 954 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 1865 1865 0 EXCISE TAX - PRIOR YEAR 466 0 0 EXCISE TAX ESTIMATES 968 0 0 FOREIGN TAXES ON QUALIFIED FOR 569 569 0 FOREIGN TAXES ON NONQUALIFIED 403 403 0