2026-01-31T16:01:23-06:00 2025-09-30 990PF 2024-10-01 046418554 TABER SCHOLARSHIP FUND TABE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-01-31 true 2024 2025-03-06 01:10:19Z X 719876 X 15776 15215 37054 109209 37054 0 52830 52269 6068 3641 2427 0 0 0 0 0 0 1250 750 0 500 1265 1265 0 853 535 0 0 0 0 0 0 0 525 490 35 9961 5416 0 4227 21000 21000 30961 5416 0 25227 21869 46853 0 18982 27658 27658 0 0 0 512365 527222 692218 0 531347 554880 719876 0 X 531347 554880 531347 554880 531347 554880 531347 21869 2915 556131 1251 554880 94.397 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 5740 6935 -1195 -1195 92.587 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 5630 5495 135 135 13.165 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 958 910 48 48 10.889 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 825 748 77 77 11.577 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 877 595 282 282 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1458 1279 179 179 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2108 1485 623 623 48.13 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1026 1063 -37 -37 112.369 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1849 1611 238 238 12.882 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 741 706 35 35 342.947 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 5200 5618 -418 -418 114.769 AGGREGATE BOND COMMON TRUST FUND 2021-01-28 2025-03-31 1740 1878 -138 -138 121.109 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 1836 1954 -118 -118 19.93 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 965 1081 -116 -116 16.277 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 829 875 -46 -46 159.597 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1572 1577 -5 -5 598.195 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 5892 5677 215 215 551.537 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5433 5157 276 276 183.608 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2376 2430 -54 -54 23.045 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-06-13 1818 1651 167 167 25.981 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-13 1953 1812 141 141 .796 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-06-13 60 41 19 19 11.405 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-06-13 519 265 254 254 65. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-13 3666 3289 377 377 26. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-06-13 1261 1345 -84 -84 13. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-13 1367 1187 180 180 17. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-13 1787 1449 338 338 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-13 1105 1012 93 93 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-13 1657 1114 543 543 103.295 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-13 2142 2067 75 75 89.358 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-13 2013 1994 19 19 40.609 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 3069 2938 131 131 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1799 1279 520 520 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 59.876 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1519 1503 16 16 44.571 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1131 1063 68 68 23.421 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 367 330 37 37 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 37054 651 0 651 0 651 216 0 0 216 0 435 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 6068 NONE 0 NONE 0 649893 27384 0 677277 0 0 677277 10159 667118 33356 33356 651 651 32705 0 32705 0 32705 25227 0 0 0 0 25227 32705 18164 0 0 0 0 0 0 0 25227 18164 0 0 7063 0 0 0 0 0 0 0 0 25642 0 0 0 0 0 0 0 0 BANK OF AMERICA CO PHILANTHROPIC 200 FEDERAL STREET BOSTON MA 02110 8664617287 ANY NONE GREATER NEW BEDFORD HIGH SCHOOL GRADUATES ROGER WILLIAMS UNIVERSITY 1 OLD FERRY RD BRISTOL RI 02809 N/A PC SCHOLARSHIP 2100 SIMMONS UNIVERSITY 300 FENWAY BOSTON MA 02115 N/A PC SCHOLARSHIP 2100 MOTORING TECHNICAL TRAINING INSTITUTE 1241 FALL RIVER AVE SEEKONK MA 02771 N/A PC SCHOLARSHIP 2100 COLLEGE OF THE HOLY CROSS 1 COLLEGE STREET WORCESTER MA 016102395 N/A PC SCHOLARSHIPS 2100 MASSACHUSETTS COLLEGE OF PHARMACY 179 LONGWOOD AVENUE BOSTON MA 02115 N/A PC SCHOLARSHIPS 2100 WESTERN NEW ENGLAND UNIVERSITY 1215 WILBRAHAM ROAD SPRINGFIELD MA 011192612 N/A PC SCHOLARSHIPS 2100 BRYANT UNIVERSITY 1150 DOUGLAS PIKE SMITHFIELD RI 029171284 N/A PC SCHOLARSHIPS 2100 SALVE REGINA UNIVERSITY 100 OCHRE POINT AVENUE NEWPORT RI 028404149 N/A PC SCHOLARSHIPS 2100 UNIVERSITY OF RHODE ISLAND 45 UPPER COLLEGE ROAD KINGSTON RI 02881 N/A PC SCHOLARSHIPS 2100 PENN STATE UNIVERSITY 201 OLD MAIN UNIVERSITY PARK PA 16802 N/A PC SCHOLARSHIPS 2100 21000 14 15776 18 37054 52830 52830 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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. 921943858 VANGUARD FTSE DEVELO 29051 47876 922042858 VANGUARD FTSE EMERGI 25232 28661 202671913 AGGREGATE BOND COMMO 95007 95973 207543877 SMALL CAP GROWTH LEA 16733 19740 29099J109 EMERGING MARKETS STO 26471 31119 303995997 SMALL CAP VALUE COMM 17536 20362 323991307 MID CAP GROWTH COMMO 21646 23802 45399C107 DIVIDEND INCOME COMM 33364 32630 99Z466197 INTERNATIONAL FOCUSE 38830 48006 464287507 ISHARES CORE S&P MID 11722 28388 922908363 VANGUARD 500 INDEX F 19453 63075 99Z639934 LARGE CAP CORE COMMO 52251 63797 99Z639942 MID CAP CORE COMMON 24571 28298 99Z639959 SMALL CAP CORE COMMO 15436 18680 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 22573 24336 52469H255 CLEARBRIDGE LARGE CA 13608 23618 92206C680 VANGUARD RUSSELL 100 16934 33379 09251M801 BLACKROCK EQTY DIVID 31169 34092 74256W584 PRINCIPAL MIDCAP FUN 9312 19903 74440Y884 PGIM HIGH YIELD FUND 6323 6483 TYE SALES ADJUSTMENT 1251 OTHER ALLOCABLE EXPENSE-PRINCI 170 170 0 OTHER ALLOCABLE EXPENSE-INCOME 320 320 0 STATE FILING FEE 35 0 35 CTF ADJUSTMENT 2915 GRANTMAKING FEES - BOA 1265 1265 FOREIGN TAXES 335 335 0 EXCISE TAX - PRIOR YEAR 102 0 0 EXCISE TAX ESTIMATES 216 0 0 FOREIGN TAXES ON QUALIFIED FOR 118 118 0 FOREIGN TAXES ON NONQUALIFIED 82 82 0