2026-04-21T08:01:48-05:00 2025-12-31 990PF 2025-01-01 020495628 LEON P WIDGER TRUST WIDG 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 1308749 X 28752 28301 86052 215333 86052 0 114804 114353 17545 10527 7018 0 0 0 0 0 0 1250 750 0 500 0 0 2906 703 0 0 0 0 0 0 0 663 588 75 22364 12568 0 7593 52946 52946 75310 12568 0 60539 39494 101785 0 41191 23398 23398 0 0 0 990109 1046859 1285351 0 1031300 1070257 1308749 0 X 1031300 1070257 1031300 1070257 1031300 1070257 1031300 39494 0 1070794 537 1070257 1059.98 AGGREGATE BOND COMMON TRUST FUND 2021-07-31 2025-03-31 16072 17557 -1485 -1485 327.966 AGGREGATE BOND COMMON TRUST FUND 2017-06-09 2025-03-31 4973 5252 -279 -279 33.19 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-03-31 2011 2289 -278 -278 281.906 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2777 2785 -8 -8 1107.153 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 10905 10507 398 398 1020.599 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 10053 9543 510 510 34.638 PIMCO FOREIGN BD US$HD INSTL 2022-12-30 2025-03-31 341 322 19 19 18. VANGUARD FTSE EMERGING MARKETS ETF 2021-07-30 2025-03-31 806 922 -116 -116 185.801 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2404 2459 -55 -55 39.39 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-09-30 2977 3066 -89 -89 5.225 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2025-09-30 395 386 9 9 49. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 2931 2479 452 452 52. VANGUARD FTSE EMERGING MARKETS ETF 2021-07-30 2025-09-30 2813 2662 151 151 44. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 5278 4017 1261 1261 28. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 3359 2387 972 972 4. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 2439 2025 414 414 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 4269 2599 1670 1670 97.902 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2484 2458 26 26 157.617 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 4000 3758 242 242 32.474 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 2714 2265 449 449 41.615 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-20 2025-10-31 3477 2137 1340 1340 29.934 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 2501 1531 970 970 399.726 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-02-15 2025-10-31 33401 19529 13872 13872 24.626 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-12-30 2025-10-31 2058 1151 907 907 49.122 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 4105 2030 2075 2075 74. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-22 4598 3745 853 853 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-22 1890 1114 776 776 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-22 1260 741 519 519 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-22 1260 737 523 523 158.223 AGGREGATE BOND COMMON TRUST FUND 2017-06-09 2025-12-31 2429 2534 -105 -105 44.096 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-31 2557 2459 98 98 23.349 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-12-31 1470 1419 51 51 42.243 SMALL CAP VALUE COMMON TRUST FUND 2019-02-15 2025-12-31 2660 2561 99 99 36.254 INTERNATIONAL FOCUSED EQUITY CTF 2017-05-05 2025-12-31 811 773 38 38 171.811 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-31 4475 4130 345 345 207.868 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-31 3321 2952 369 369 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 86052 1415 0 1415 0 1415 1204 0 0 1204 0 211 0 0 false false false false false false false true true NH 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 17545 NONE 0 NONE 0 1225144 37782 0 1262926 0 0 1262926 18944 1243982 62199 62199 1415 1415 60784 0 60784 0 60784 60539 0 0 0 0 60539 60784 11228 0 0 0 0 0 0 0 60539 11228 0 0 49311 0 0 0 0 0 0 0 0 11473 0 0 0 0 0 0 0 0 X ALEXANDER EASTMAN FDN 40 STARK STREET MANCHESTER NH 03101 N/A PF UNRESTRICTED GENERAL 52946 52946 14 28752 18 86052 114804 114804 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 ALEXANDER EASTMAN FOUNDATION ATTN TREASURER 39 SIMON ST SUITE 16 NASHUA NH 03060 2025-12-24 52946 OPERATIONAL EXPENSES 52946 1/29/2026 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 24027 50886 921943858 VANGUARD FTSE DEVELO 57048 90394 922042858 VANGUARD FTSE EMERGI 45475 51932 922908363 VANGUARD 500 INDEX F 39931 112256 202671913 AGGREGATE BOND COMMO 191964 194364 207543877 SMALL CAP GROWTH LEA 33143 37084 29099J109 EMERGING MARKETS STO 46557 53734 303995997 SMALL CAP VALUE COMM 35293 38940 323991307 MID CAP GROWTH COMMO 44199 45022 45399C107 DIVIDEND INCOME COMM 60869 59114 99Z466197 INTERNATIONAL FOCUSE 86632 92446 99Z639934 LARGE CAP CORE COMMO 99865 116672 99Z639942 MID CAP CORE COMMON 44741 51886 99Z639959 SMALL CAP CORE COMMO 30664 34653 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 45168 45776 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 18876 34340 92206C680 VANGUARD RUSSELL 100 73808 102757 09251M801 BLACKROCK EQTY DIVID 57104 61383 74440Y884 PGIM HIGH YIELD FUND 11495 11712 INCOME ADJUSTMENT 537 OTHER ALLOCABLE EXPENSE-PRINCI 294 294 0 OTHER ALLOCABLE EXPENSE-INCOME 294 294 0 AG FILING FEE 75 0 75 FOREIGN TAXES 344 344 0 EXCISE TAX - PRIOR YEAR 999 0 0 FEDERAL ESTIMATES - PRINCIPAL 1204 0 0 FOREIGN TAXES ON QUALIFIED FOR 229 229 0 FOREIGN TAXES ON NONQUALIFIED 130 130 0