2026-01-31T16:01:23-06:00 2025-09-30 990PF 2024-10-01 306453965 TUW AINSLIE MEMORIAL AINS 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 3611866 X 78743 75918 181613 566513 181613 0 260356 257531 44616 26770 17847 0 0 0 0 0 85 0 0 85 1250 750 0 500 0 0 4037 2730 0 0 0 0 0 0 0 1948 1738 210 51936 31988 0 18642 136718 136718 188654 31988 0 155360 71702 225543 0 85070 91360 91360 0 0 0 2712503 2791163 3520506 0 2797573 2882523 3611866 0 X 2797573 2882523 2797573 2882523 2797573 2882523 2797573 71702 15660 2884935 2412 2882523 837.442 EMERGING MARKETS STOCK COMMON TRUST FD 2017-06-30 2024-10-31 50924 61620 -10696 -10696 218.727 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 13301 16069 -2768 -2768 5.526 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2024-10-31 294 281 13 13 114.744 MID CAP GROWTH COMMON TRUST FUND 2017-04-30 2024-10-31 8345 8172 173 173 87.247 DIVIDEND INCOME COMMON TRUST FUND 2017-05-19 2024-10-31 10584 11555 -971 -971 22.306 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2024-10-31 2706 2926 -220 -220 97. ISHARES CORE S&P MID CAP ETF 2017-05-17 2024-10-31 6054 3300 2754 2754 61.738 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 4676 3173 1503 1503 158.161 PRINCIPAL MIDCAP FUND CL R6 2017-06-27 2024-10-31 7206 4004 3202 3202 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 3689 2599 1090 1090 235.814 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 5028 5208 -180 -180 211.498 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 3480 3059 421 421 476.845 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 7845 6837 1008 1008 252.859 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 3569 3305 264 264 34.155 MID CAP VALUE COMMON TRUST FUND 2017-04-30 2024-10-31 1964 1930 34 34 231.638 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 3512 3840 -328 -328 887.401 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 13455 14636 -1181 -1181 98.548 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 1494 1615 -121 -121 1228.699 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 18630 20086 -1456 -1456 716.75 AGGREGATE BOND COMMON TRUST FUND 2017-06-30 2025-03-31 10868 11464 -596 -596 107.604 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 5210 5837 -627 -627 82.622 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 4206 4445 -239 -239 80.004 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 4073 4301 -228 -228 599.663 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 5907 5925 -18 -18 3272.604 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 32235 31057 1178 1178 2749.184 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 27079 25705 1374 1374 938.568 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 12145 12423 -278 -278 42. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-17 4988 3834 1154 1154 162. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-17 19240 13811 5429 5429 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-17 119 59 60 60 7. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-17 4243 3543 700 700 26. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-17 15760 9654 6106 6106 284.858 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-19 7217 6752 465 465 344.465 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-19 8727 7727 1000 1000 200.905 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-09-30 15183 17372 -2189 -2189 55.397 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 3358 3123 235 235 100.849 MID CAP GROWTH COMMON TRUST FUND 2017-04-30 2025-09-30 8474 8121 353 353 69.583 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 5649 4854 795 795 195. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 11664 9867 1797 1797 189. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 10226 9780 446 446 236.547 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 6003 5639 364 364 382.861 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 6003 5392 611 611 CAPITAL GAIN DIVIDENDS P 19758 CAPITAL GAIN DIVIDENDS P 19758 CAPITAL GAIN DIVIDENDS P 19758 CAPITAL GAIN DIVIDENDS P 19758 CAPITAL GAIN DIVIDENDS P 19758 CAPITAL GAIN DIVIDENDS P 19758 CAPITAL GAIN DIVIDENDS P 19758 CAPITAL GAIN DIVIDENDS P 19758 CAPITAL GAIN DIVIDENDS P 19758 CAPITAL GAIN DIVIDENDS P 19758 CAPITAL GAIN DIVIDENDS P 19758 CAPITAL GAIN DIVIDENDS P 19758 CAPITAL GAIN DIVIDENDS P 19758 CAPITAL GAIN DIVIDENDS P 19758 CAPITAL GAIN DIVIDENDS P 19758 CAPITAL GAIN DIVIDENDS P 19758 CAPITAL GAIN DIVIDENDS P 19758 CAPITAL GAIN DIVIDENDS P 19758 CAPITAL GAIN DIVIDENDS P 19758 CAPITAL GAIN DIVIDENDS P 19758 CAPITAL GAIN DIVIDENDS P 19758 CAPITAL GAIN DIVIDENDS P 19758 CAPITAL GAIN DIVIDENDS P 19758 CAPITAL GAIN DIVIDENDS P 19758 CAPITAL GAIN DIVIDENDS P 19758 CAPITAL GAIN DIVIDENDS P 19758 CAPITAL GAIN DIVIDENDS P 19758 CAPITAL GAIN DIVIDENDS P 19758 CAPITAL GAIN DIVIDENDS P 19758 CAPITAL GAIN DIVIDENDS P 19758 CAPITAL GAIN DIVIDENDS P 19758 CAPITAL GAIN DIVIDENDS P 19758 CAPITAL GAIN DIVIDENDS P 19758 CAPITAL GAIN DIVIDENDS P 19758 CAPITAL GAIN DIVIDENDS P 19758 CAPITAL GAIN DIVIDENDS P 19758 CAPITAL GAIN DIVIDENDS P 19758 CAPITAL GAIN DIVIDENDS P 19758 CAPITAL GAIN DIVIDENDS P 19758 CAPITAL GAIN DIVIDENDS P 19758 CAPITAL GAIN DIVIDENDS P 19758 CAPITAL GAIN DIVIDENDS P 19758 181613 3135 0 3135 0 3135 888 0 0 888 0 2247 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 1802 PROVIDENCE RI 029011802 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 N A 100 WESTMINSTER ST PROVIDENCE RI 02903 TRUSTEE 1 44616 NONE 0 NONE 0 3304212 96448 0 3400660 0 0 3400660 51010 3349650 167483 167483 3135 3135 164348 0 164348 0 164348 155360 0 0 0 0 155360 164348 37744 0 0 0 0 0 0 0 155360 37744 0 0 117616 0 0 0 0 0 0 0 0 46732 0 0 0 0 0 0 0 0 X AINSLIE MEMORIAL SCHOLARSHIP FUND 37 PLEASANT STREET CONCORD NH 033014005 N/A PC SCHOLARSHIPS 45582 ST JOHN PAUL II PARISH PO BOX 231 ADAMS MA 012200231 N/A PC UNRESTRICTED GENERAL 45582 AMERICAN HEART ASSOCIATION INC 11207 BLUE HURON BLVD ST PETERSBURG FL 33716 N/A PC UNRESTRICTED GENERAL 22777 SHRINERS' HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 22777 136718 14 78743 18 181613 260356 260356 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA N A 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. 464287507 ISHARES CORE S&P MID 70445 142332 921943858 VANGUARD FTSE DEVELO 174904 259813 922042858 VANGUARD FTSE EMERGI 134414 152029 922908363 VANGUARD 500 INDEX F 118674 312926 202671913 AGGREGATE BOND COMMO 475152 481746 207543877 SMALL CAP GROWTH LEA 85921 99075 29099J109 EMERGING MARKETS STO 142379 157188 303995997 SMALL CAP VALUE COMM 88845 102132 323991307 MID CAP GROWTH COMMO 121265 130103 45399C107 DIVIDEND INCOME COMM 167662 162513 99Z466197 INTERNATIONAL FOCUSE 238280 252518 99Z639934 LARGE CAP CORE COMMO 257414 315625 99Z639942 MID CAP CORE COMMON 124248 143099 99Z639959 SMALL CAP CORE COMMO 75722 93762 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 119929 122519 52469H255 CLEARBRIDGE LARGE CA 79672 129468 92206C680 VANGUARD RUSSELL 100 79302 160988 09251M801 BLACKROCK EQTY DIVID 155327 169723 74256W584 PRINCIPAL MIDCAP FUN 49867 100406 74440Y884 PGIM HIGH YIELD FUND 31741 32541 LEGAL FEES - INCOME (ALLOCABLE 85 85 TYE SALES ADJUSTMENT 2412 OTHER ALLOCABLE EXPENSE-PRINCI 869 869 0 OTHER ALLOCABLE EXPENSE-INCOME 869 869 0 STATE FILING FEE 75 0 75 OTHER CHARITABLE EXPENSES 135 0 135 CTF ADJUSTMENT 15660 FOREIGN TAXES 1699 1699 0 EXCISE TAX - PRIOR YEAR 419 0 0 EXCISE TAX ESTIMATES 888 0 0 FOREIGN TAXES ON QUALIFIED FOR 612 612 0 FOREIGN TAXES ON NONQUALIFIED 419 419 0