2025-11-03T10:01:35-06:00 2025-07-31 990PF 2024-08-01 046029372 MARY A CASE FBO TWN SWANSEA CASE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-30 true 2024 2025-03-06 01:10:19Z X 52273 X 1191 1150 2933 8606 2933 0 4124 4083 814 488 326 0 0 0 0 0 0 625 375 0 250 0 0 48 37 0 0 0 0 0 0 0 63 28 35 1550 928 0 611 1749 1749 3299 928 0 2360 825 3155 0 1604 1692 1692 0 0 0 38915 39351 50581 0 40519 41043 52273 0 X 40519 41043 40519 41043 40519 41043 40519 825 0 41344 301 41043 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-08-19 61 26 35 35 .194 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-08-19 14 10 4 4 1.213 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-08-19 53 28 25 25 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-08-19 51 38 13 13 2.167 AGGREGATE BOND COMMON TRUST FUND 2012-07-31 2024-08-23 34 36 -2 -2 .36 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-08-23 19 19 .447 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-08-23 24 23 1 1 .403 DIVIDEND INCOME COMMON TRUST FUND 2012-07-31 2024-08-23 48 48 2.882 INTERNATIONAL FOCUSED EQUITY CTF 2012-07-31 2024-08-23 53 42 11 11 1.143 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-23 24 24 3.867 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-23 63 55 8 8 3.369 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-23 48 44 4 4 1.193 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-08-23 67 62 5 5 1.613 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-11-15 87 86 1 1 3.087 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-14 2024-11-15 183 254 -71 -71 4.324 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-15 256 336 -80 -80 6.606 EMERGING MARKETS STOCK COMMON TRUST FD 2012-07-31 2024-11-15 391 416 -25 -25 1.309 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-15 73 68 5 5 1.757 MID CAP GROWTH COMMON TRUST FUND 2012-07-31 2024-11-15 136 124 12 12 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-15 65 26 39 39 .63 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-15 50 32 18 18 .338 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-06-15 2024-11-15 27 17 10 10 1.884 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-15 89 44 45 45 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-15 101 85 16 16 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-15 542 371 171 171 6.005 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-15 132 133 -1 -1 6.137 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 105 93 12 12 7.163 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 106 94 12 12 1.404 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-15 83 77 6 6 29.972 AGGREGATE BOND COMMON TRUST FUND 2012-07-31 2025-03-31 454 492 -38 -38 3.017 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 46 49 -3 -3 10.562 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 160 173 -13 -13 12.444 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 189 201 -12 -12 .994 EMERGING MARKETS STOCK COMMON TRUST FD 2012-07-31 2025-03-31 60 63 -3 -3 14.051 PIMCO FOREIGN BD US$HD INSTL 2024-11-15 2025-03-31 138 140 -2 -2 44.809 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 441 425 16 16 42.297 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 417 395 22 22 2. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 90 103 -13 -13 6.916 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 89 92 -3 -3 1.436 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-07-01 112 100 12 12 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-01 171 152 19 19 1. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-01 108 91 17 17 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-01 108 85 23 23 1.618 MID CAP GROWTH COMMON TRUST FUND 2012-07-31 2025-07-11 132 125 7 7 4.848 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-07-11 102 98 4 4 7.962 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-11 188 178 10 10 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 CAPITAL GAIN DIVIDENDS P 297 2933 44 0 44 0 44 8 0 0 8 0 36 0 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 1 814 NONE 0 NONE 0 49038 2038 0 51076 0 0 51076 766 50310 2516 2516 44 44 2472 0 2472 0 2472 2360 0 0 0 0 2360 2472 49 0 0 0 0 0 0 0 2360 49 0 0 2311 0 0 0 0 0 0 0 0 161 0 0 0 0 0 0 0 0 NONE NONE X TOWN OF SWANSEA 81 MAIN ST SWANSEA MA 02777 N/A PC SUPPORTS THE TOWN OF 1749 1749 14 1191 18 2933 4124 4124 false false false false false false false false false false TAX PREPARATION FEE - BOA 625 375 250 BANK OF AMERICA SEE FOOTNOTE 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 742 2080 921943858 VANGUARD FTSE DEVELO 2190 3542 922042858 VANGUARD FTSE EMERGI 1970 2092 202671913 AGGREGATE BOND COMMO 7212 7176 207543877 SMALL CAP GROWTH LEA 1285 1415 29099J109 EMERGING MARKETS STO 1863 2075 303995997 SMALL CAP VALUE COMM 1335 1451 323991307 MID CAP GROWTH COMMO 1659 1819 45399C107 DIVIDEND INCOME COMM 2406 2365 99Z466197 INTERNATIONAL FOCUSE 2867 3484 922908363 VANGUARD 500 INDEX F 1422 4648 99Z639934 LARGE CAP CORE COMMO 3685 4546 99Z639942 MID CAP CORE COMMON 1886 2100 99Z639959 SMALL CAP CORE COMMO 1131 1291 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 1728 1794 92206C680 VANGUARD RUSSELL 100 1272 2382 09251M801 BLACKROCK EQTY DIVID 2370 2477 52469H255 CLEARBRIDGE LARGE CA 1079 1798 74256W584 PRINCIPAL MIDCAP FUN 769 1557 74440Y884 PGIM HIGH YIELD FUND 480 489 CTF ADJUSTMENT 298 TYE SALES ADJUSTMENT 3 OTHER ALLOCABLE EXPENSE-PRINCI 14 14 0 OTHER ALLOCABLE EXPENSE-INCOME 14 14 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 26 26 0 EXCISE TAX - PRIOR YEAR 3 0 0 EXCISE TAX ESTIMATES 8 0 0 FOREIGN TAXES ON QUALIFIED FOR 6 6 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0