2026-04-21T08:01:55-05:00 2025-12-31 990PF 2025-01-01 010500483 MURRAY LEONE TR FBO 4 CHARS LEON 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 209595 X 4621 4550 13681 33962 13681 0 18302 18231 2566 1539 1026 0 0 0 0 0 0 0 0 679 112 0 0 0 0 0 0 0 94 94 3339 1745 0 1026 8093 8093 11432 1745 0 9119 6870 16486 0 3082 4440 4440 0 0 0 154685 161702 205155 0 157767 166142 209595 0 X 157767 166142 157767 166142 157767 166142 157767 6870 1597 166234 92 166142 130.088 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 1972 2127 -155 -155 10.169 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 154 163 -9 -9 48.267 AGGREGATE BOND COMMON TRUST FUND 2010-11-30 2025-03-31 732 768 -36 -36 5.614 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 272 305 -33 -33 4.721 EMERGING MARKETS STOCK COMMON TRUST FD 2011-05-31 2025-03-31 286 321 -35 -35 6.007 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 306 323 -17 -17 44.668 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 440 441 -1 -1 .915 PIMCO FOREIGN BD US$HD INSTL 2022-11-30 2025-03-31 9 9 180.018 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 1773 1708 65 65 161.257 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 1588 1508 80 80 44.787 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 580 593 -13 -13 7.098 EMERGING MARKETS STOCK COMMON TRUST FD 2011-05-31 2025-09-30 536 545 -9 -9 .749 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2025-09-30 63 56 7 7 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 479 405 74 74 11. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 595 569 26 26 9. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 1080 822 258 258 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 360 256 104 104 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 610 506 104 104 22.023 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 559 553 6 6 17.814 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 452 425 27 27 5.537 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 463 386 77 77 2.327 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 194 120 74 74 63.026 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 5266 2993 2273 2273 20.903 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 1747 864 883 883 3. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-12-22 203 173 30 30 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-22 621 506 115 115 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-22 630 371 259 259 3.433 AGGREGATE BOND COMMON TRUST FUND 2010-11-30 2025-12-31 53 55 -2 -2 5.637 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-31 327 314 13 13 8.76 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-31 552 528 24 24 2.214 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-12-31 306 314 -8 -8 10.964 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-12-31 245 234 11 11 24.316 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-31 633 584 49 49 30.693 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-31 490 436 54 54 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 13681 229 0 229 0 229 408 0 0 408 0 179 179 0 false false false false false false false true true ME 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 2566 NONE 0 NONE 0 NONE NONE 194880 7286 0 202166 0 0 202166 3032 199134 9957 9957 229 229 9728 1547 11275 0 11275 9119 0 0 0 0 9119 11275 1965 0 0 0 0 0 0 0 9119 1965 0 0 7154 0 0 0 0 0 0 0 0 4121 0 0 0 0 0 0 0 0 NA NA X CARDINAL CUSHING CENTERS INC 405 WASHINGTON STREET HANOVER MA 023392343 N/A PC UNRESTRICTED GENERAL 2146 MARIAN MANOR 130 DORCHESTER STREET BOSTON MA 021272642 N/A PC UNRESTRICTED GENERAL 1655 DANA-FARBER CANCER INSTITUTE 450 BROOKLINE AVENUE BOSTON MA 022155418 N/A PC UNRESTRICTED GENERAL 2146 CATHOLIC FOREIGN MISSION SOCIETY PO BOX 306 MARYKNOLL NY 105450306 N/A PC UNRESTRICTED GENERAL 2146 8093 14 4621 18 13681 18302 18302 false false false false false false false false false false BANK OF AMERICA SEE ATTACHED STATEMENT 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 30447 30921 29099J109 EMERGING MARKETS STO 7345 8542 323991307 MID CAP GROWTH COMMO 6458 7093 464287507 ISHARES CORE S&P MID 3039 8118 921943858 VANGUARD FTSE DEVELO 8371 14493 207543877 SMALL CAP GROWTH LEA 5073 5841 303995997 SMALL CAP VALUE COMM 5507 6110 45399C107 DIVIDEND INCOME COMM 9620 9516 99Z466197 INTERNATIONAL FOCUSE 12672 14685 922042858 VANGUARD FTSE EMERGI 7200 8225 922908363 VANGUARD 500 INDEX F 5538 18187 99Z639934 LARGE CAP CORE COMMO 15894 18564 99Z639942 MID CAP CORE COMMON 7067 8124 99Z639959 SMALL CAP CORE COMMO 4752 5503 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 6417 7247 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 3528 6094 92206C680 VANGUARD RUSSELL 100 11868 16315 09251M801 BLACKROCK EQTY DIVID 9079 9715 74440Y884 PGIM HIGH YIELD FUND 1827 1862 YEAR END SALES ADJUSTMENT 92 OTHER ALLOCABLE EXPENSE-PRINCI 47 47 0 OTHER ALLOCABLE EXPENSE-INCOME 47 47 0 CTF ADJUSTMENT 42 INCOME ADJUSTMENT 4 RECOVERY OF 2024 DISBURSEMENT 1547 ROUNDING ADJUSTMENT 4 FOREIGN TAXES 55 55 0 EXCISE TAX - PRIOR YEAR 159 0 0 FEDERAL ESTIMATES - PRINCIPAL 408 0 0 FOREIGN TAXES ON QUALIFIED FOR 36 36 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0