2025-12-10T13:01:32-05:00 2025-10-31 990PF 2024-11-01 046033924 E WESLEY WILSON TUA WILS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-10 true 2024 2025-03-06 01:10:19Z X 1086999 X 23516 22667 73053 184466 73053 0 39 96608 95720 13960 8376 5584 0 0 0 0 0 0 1250 750 0 500 0 0 1095 686 0 0 0 0 0 0 0 549 514 35 16854 10326 0 6119 46974 46974 63828 10326 0 53093 32780 85394 0 33246 36731 36731 0 0 0 789245 810431 1050268 0 822491 847162 1086999 0 X 822491 847162 822491 847162 822491 847162 822491 32780 7393 862664 15502 847162 27. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-02-05 2848 2302 546 546 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-05 3329 2228 1101 1101 36.265 MID CAP GROWTH COMMON TRUST FUND 2015-10-09 2025-02-07 2978 2690 288 288 154.437 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-07 3505 3434 71 71 95.227 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-02-07 1647 1445 202 202 14.941 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 227 248 -21 -21 281.329 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 4266 4664 -398 -398 158.806 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 2408 2619 -211 -211 580.802 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 8806 9494 -688 -688 35.028 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1696 1900 -204 -204 21.719 EMERGING MARKETS STOCK COMMON TRUST FD 2011-03-11 2025-03-31 1316 1450 -134 -134 49.213 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2506 2646 -140 -140 4.569 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 548 609 -61 -61 193.851 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1909 1915 -6 -6 970.372 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 9558 9209 349 349 817.956 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 8057 7648 409 409 300.155 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3884 3973 -89 -89 62. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-02 3528 3137 391 391 38. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-02 4138 3469 669 669 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-02 436 341 95 95 6. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-02 3414 3037 377 377 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-02 569 371 198 198 31.731 MID CAP GROWTH COMMON TRUST FUND 2015-10-09 2025-07-11 2589 2487 102 102 47.323 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-07-11 992 960 32 32 15.115 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-11 357 338 19 19 140.992 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-11 3328 2976 352 352 44.416 EMERGING MARKETS STOCK COMMON TRUST FD 2011-03-11 2025-09-30 3357 3358 -1 -1 .422 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 34 29 5 5 62. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 3355 3208 147 147 21. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 2519 1790 729 729 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1114 715 715 99.207 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2517 2365 152 152 107.047 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1678 1507 171 171 30.497 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 2548 2127 421 421 334.284 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 27933 15876 12057 12057 107.65 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 8995 4449 4546 4546 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 73053 1187 0 1187 0 1187 272 0 0 272 0 915 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 X 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 13960 NONE 0 NONE 0 985895 28570 0 1014465 0 0 1014465 15217 999248 49962 49962 1187 1187 48775 0 48775 0 48775 53093 0 0 0 0 53093 48775 12175 0 0 0 0 0 0 0 53093 12175 0 0 40918 0 0 0 0 0 0 0 0 7857 0 0 0 0 0 0 0 0 NA NA X AMERICAN INTERNATIONAL COLLEGE C/O OFFICE OF ADMIN & FINANCE 1000 STATE ST SPRINGFIELD MA 011093151 N/A PC TO PROVIDE SCHOLARSHIPS 23487 WESTERN NEW ENGLAND UNIVERSITY 1215 WILBRAHAM RD SPRINGFIELD MA 011192612 N/A PC TO PROVIDE SCHOLARSHIPS 23487 46974 14 23516 18 73053 EXCISE TAX REFUND 1 39 96608 96608 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. 202671913 AGGREGATE BOND COMMO 155373 157511 29099J109 EMERGING MARKETS STO 37376 43087 323991307 MID CAP GROWTH COMMO 32967 35601 464287507 ISHARES CORE S&P MID 15694 42010 921943858 VANGUARD FTSE DEVELO 45043 74640 207543877 SMALL CAP GROWTH LEA 25662 29928 303995997 SMALL CAP VALUE COMM 27430 30082 45399C107 DIVIDEND INCOME COMM 49700 48315 99Z466197 INTERNATIONAL FOCUSE 66516 74538 922042858 VANGUARD FTSE EMERGI 36807 42767 922908363 VANGUARD 500 INDEX F 28364 94683 99Z639934 LARGE CAP CORE COMMO 80283 94424 99Z639942 MID CAP CORE COMMON 36970 42154 99Z639959 SMALL CAP CORE COMMO 22836 26580 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 33615 36121 52469H255 CLEARBRIDGE LARGE CA 22452 39476 74256W584 PRINCIPAL MIDCAP FUN 14044 28795 92206C680 VANGUARD RUSSELL 100 23413 49215 09251M801 BLACKROCK EQTY DIVID 46474 50731 74440Y884 PGIM HIGH YIELD FUND 9412 9610 ROUNDING 3 SALES ADJUSTMENTS 15499 OTHER ALLOCABLE EXPENSE-PRINCI 257 257 0 OTHER ALLOCABLE EXPENSE-INCOME 257 257 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 39 0 CTF ADJ 7393 FOREIGN TAXES 500 500 0 EXCISE TAX - PRIOR YEAR 137 0 0 EXCISE TAX ESTIMATES 272 0 0 FOREIGN TAXES ON QUALIFIED FOR 100 100 0 FOREIGN TAXES ON NONQUALIFIED 86 86 0