2025-07-10T14:01:34-05:00 2025-05-31 990PF 2024-06-01 046342377 JAMES EDWARD KINSLEY IRREV TR KINS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-07-10 true 2024 2025-03-06 01:10:19Z X 368203 X 8884 8584 18656 52488 18656 0 27540 27240 4027 2416 1611 0 0 0 0 0 3980 0 0 3980 1250 750 0 500 899 899 0 472 275 0 0 0 0 0 0 0 221 186 35 10849 3627 0 7025 11832 11832 22681 3627 0 18857 4859 23613 0 22801 20190 20190 0 0 0 277617 282315 348013 0 300418 302505 368203 0 X 300418 302505 300418 302505 300418 302505 300418 4859 0 305277 2772 302505 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2024-06-04 253 187 66 66 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-04 353 341 12 12 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-04 483 371 112 112 35.41 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-06-07 529 595 -66 -66 9.492 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-06-07 473 484 -11 -11 11.048 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-06-07 561 560 1 1 .449 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2024-06-07 31 28 3 3 4.4 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-06-07 496 519 -23 -23 39.378 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2024-06-07 694 625 69 69 61.942 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-07 1238 1212 26 26 21.824 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-07 330 297 33 33 37.952 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-07 496 487 9 9 5.724 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-06-07 297 288 9 9 34.345 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2088 2523 -435 -435 16.002 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 973 1016 -43 -43 23.425 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 1424 1451 -27 -27 37.144 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-12 2024-10-31 2259 2294 -35 -35 5.831 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2024-10-31 424 381 43 43 5.085 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 617 658 -41 -41 9.187 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 696 472 224 224 3.41 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 258 162 96 96 14.064 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 641 327 314 314 10. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 972 853 119 119 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1581 1114 467 467 67.582 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1441 1493 -52 -52 23.791 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 391 341 50 50 8.179 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 470 448 22 22 129.709 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 1967 2155 -188 -188 116.648 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1769 1934 -165 -165 32.081 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 486 526 -40 -40 35.902 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 544 587 -43 -43 9.229 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 447 501 -54 -54 2.033 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-31 104 114 -10 -10 9.4 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 479 505 -26 -26 28.129 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 277 278 -1 -1 367.361 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 3619 3486 133 133 305.603 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3010 2857 153 153 102.873 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1331 1362 -31 -31 CAPITAL GAIN DIVIDENDS P 1895 CAPITAL GAIN DIVIDENDS P 1895 CAPITAL GAIN DIVIDENDS P 1895 CAPITAL GAIN DIVIDENDS P 1895 CAPITAL GAIN DIVIDENDS P 1895 CAPITAL GAIN DIVIDENDS P 1895 CAPITAL GAIN DIVIDENDS P 1895 CAPITAL GAIN DIVIDENDS P 1895 CAPITAL GAIN DIVIDENDS P 1895 CAPITAL GAIN DIVIDENDS P 1895 CAPITAL GAIN DIVIDENDS P 1895 CAPITAL GAIN DIVIDENDS P 1895 CAPITAL GAIN DIVIDENDS P 1895 CAPITAL GAIN DIVIDENDS P 1895 CAPITAL GAIN DIVIDENDS P 1895 CAPITAL GAIN DIVIDENDS P 1895 CAPITAL GAIN DIVIDENDS P 1895 CAPITAL GAIN DIVIDENDS P 1895 CAPITAL GAIN DIVIDENDS P 1895 CAPITAL GAIN DIVIDENDS P 1895 CAPITAL GAIN DIVIDENDS P 1895 CAPITAL GAIN DIVIDENDS P 1895 CAPITAL GAIN DIVIDENDS P 1895 CAPITAL GAIN DIVIDENDS P 1895 CAPITAL GAIN DIVIDENDS P 1895 CAPITAL GAIN DIVIDENDS P 1895 CAPITAL GAIN DIVIDENDS P 1895 CAPITAL GAIN DIVIDENDS P 1895 CAPITAL GAIN DIVIDENDS P 1895 CAPITAL GAIN DIVIDENDS P 1895 CAPITAL GAIN DIVIDENDS P 1895 CAPITAL GAIN DIVIDENDS P 1895 CAPITAL GAIN DIVIDENDS P 1895 CAPITAL GAIN DIVIDENDS P 1895 CAPITAL GAIN DIVIDENDS P 1895 CAPITAL GAIN DIVIDENDS P 1895 CAPITAL GAIN DIVIDENDS P 1895 CAPITAL GAIN DIVIDENDS P 1895 18656 328 0 328 0 328 124 0 0 124 0 204 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 4027 NONE 0 NONE 0 NONE N/A 342448 18141 0 360589 0 0 360589 5409 355180 17759 17759 328 328 17431 0 17431 0 17431 18857 0 0 0 0 18857 17431 12873 0 0 0 0 0 0 0 18857 12873 0 0 5984 0 0 0 0 0 0 0 0 11447 0 0 0 0 0 0 0 0 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 UNRESTRICTED GENERAL 11832 11832 14 8884 18 18656 27540 27540 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED 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 5823 13989 921943858 VANGUARD FTSE DEVELO 17343 25734 922042858 VANGUARD FTSE EMERGI 14267 14006 202671913 AGGREGATE BOND COMMO 51062 50278 207543877 SMALL CAP GROWTH LEA 9115 9373 29099J109 EMERGING MARKETS STO 12577 14028 303995997 SMALL CAP VALUE COMM 8822 9315 323991307 MID CAP GROWTH COMMO 11189 12885 45399C107 DIVIDEND INCOME COMM 16760 15471 99Z466197 INTERNATIONAL FOCUSE 20989 25188 922908363 VANGUARD 500 INDEX F 11210 31422 99Z639934 LARGE CAP CORE COMMO 26925 31032 99Z639942 MID CAP CORE COMMON 12791 13973 99Z639959 SMALL CAP CORE COMMO 8244 8493 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 11667 11923 92206C680 VANGUARD RUSSELL 100 10199 16964 09251M801 BLACKROCK EQTY DIVID 16741 17232 52469H255 CLEARBRIDGE LARGE CA 8141 12881 74256W584 PRINCIPAL MIDCAP FUN 5061 10423 74440Y884 PGIM HIGH YIELD FUND 3389 3403 LEGAL FEES - CHARITABLE 3980 3980 CTF ADJUSTMENT 2766 ROUNDING 6 OTHER ALLOCABLE EXPENSE-PRINCI 93 93 0 OTHER ALLOCABLE EXPENSE-INCOME 93 93 0 STATE FILING FEE 35 0 35 GRANTMAKING FEES - BOA 899 899 FOREIGN TAXES 183 183 0 EXCISE TAX - PRIOR YEAR 73 0 0 EXCISE TAX ESTIMATES 124 0 0 FOREIGN TAXES ON QUALIFIED FOR 54 54 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0