2026-04-21T08:01:54-05:00 2025-12-31 990PF 2025-01-01 046019756 TR UA GRACE C MARSH MARS 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 884921 X 19452 19169 57106 142242 57106 0 76558 76275 10552 6331 4221 0 0 0 0 0 0 1250 750 0 500 0 0 2084 468 0 0 0 0 0 0 0 429 394 35 14315 7943 0 4756 35820 35820 50135 7943 0 40576 26423 68332 0 31245 33063 33063 0 0 0 642920 667723 851858 0 674165 700786 884921 0 X 674165 700786 674165 700786 674165 700786 674165 26423 198 700786 0 700786 216.546 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 3283 3590 -307 -307 121.654 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 1845 1993 -148 -148 282.161 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 4278 4612 -334 -334 187.481 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 2843 3024 -181 -181 58.813 AGGREGATE BOND COMMON TRUST FUND 2010-09-17 2025-03-31 892 941 -49 -49 6.345 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-03-31 384 429 -45 -45 8.169 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-06 2025-03-31 495 538 -43 -43 9.19 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 468 494 -26 -26 167.23 PIMCO FOREIGN BD US$HD INSTL 2024-11-15 2025-03-31 1647 1662 -15 -15 798.732 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 7868 7580 288 288 661.728 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 6518 6187 331 331 31. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 1387 1604 -217 -217 102.083 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1321 1351 -30 -30 24. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-08-28 1567 1385 182 182 23.544 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-08-28 1883 1642 241 241 7.123 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-08-28 342 317 25 25 68. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-08-28 4013 3441 572 572 38. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-08-28 1963 1966 -3 -3 20. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-28 2319 1826 493 493 32. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-28 3711 2728 983 983 3. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-28 1788 1518 270 270 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-28 4171 2599 1572 1572 6.104 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-08-31 336 329 7 7 29.752 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-08-31 1768 1635 133 133 29.649 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2025-08-31 2509 2318 191 191 44.744 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-31 1092 1058 34 34 71.946 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-31 1295 1184 111 111 11.795 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-08-31 212 185 27 27 94.7 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-08-31 1442 1259 183 183 17.497 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-08-31 1055 1045 10 10 31.524 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-06 2025-10-10 2316 2359 -43 -43 143.941 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-10-10 3583 3625 -42 -42 62.245 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-10 1550 1488 62 62 14.152 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1183 987 196 196 3.58 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 299 184 115 115 267.081 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 22317 12684 9633 9633 81.521 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 6812 3369 3443 3443 CAPITAL GAIN DIVIDENDS P 4710 CAPITAL GAIN DIVIDENDS P 4710 CAPITAL GAIN DIVIDENDS P 4710 CAPITAL GAIN DIVIDENDS P 4710 CAPITAL GAIN DIVIDENDS P 4710 CAPITAL GAIN DIVIDENDS P 4710 CAPITAL GAIN DIVIDENDS P 4710 CAPITAL GAIN DIVIDENDS P 4710 CAPITAL GAIN DIVIDENDS P 4710 CAPITAL GAIN DIVIDENDS P 4710 CAPITAL GAIN DIVIDENDS P 4710 CAPITAL GAIN DIVIDENDS P 4710 CAPITAL GAIN DIVIDENDS P 4710 CAPITAL GAIN DIVIDENDS P 4710 CAPITAL GAIN DIVIDENDS P 4710 CAPITAL GAIN DIVIDENDS P 4710 CAPITAL GAIN DIVIDENDS P 4710 CAPITAL GAIN DIVIDENDS P 4710 CAPITAL GAIN DIVIDENDS P 4710 CAPITAL GAIN DIVIDENDS P 4710 CAPITAL GAIN DIVIDENDS P 4710 CAPITAL GAIN DIVIDENDS P 4710 CAPITAL GAIN DIVIDENDS P 4710 CAPITAL GAIN DIVIDENDS P 4710 CAPITAL GAIN DIVIDENDS P 4710 CAPITAL GAIN DIVIDENDS P 4710 CAPITAL GAIN DIVIDENDS P 4710 CAPITAL GAIN DIVIDENDS P 4710 CAPITAL GAIN DIVIDENDS P 4710 CAPITAL GAIN DIVIDENDS P 4710 CAPITAL GAIN DIVIDENDS P 4710 CAPITAL GAIN DIVIDENDS P 4710 CAPITAL GAIN DIVIDENDS P 4710 CAPITAL GAIN DIVIDENDS P 4710 CAPITAL GAIN DIVIDENDS P 4710 CAPITAL GAIN DIVIDENDS P 4710 CAPITAL GAIN DIVIDENDS P 4710 57106 950 0 950 0 950 888 0 0 888 0 62 0 0 false false false false false false false true true MA true false false false false true 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 10552 NONE 0 NONE 0 817214 33465 0 850679 0 0 850679 12760 837919 41896 41896 950 950 40946 0 40946 0 40946 40576 0 0 0 0 40576 40946 7584 0 0 0 0 0 0 0 40576 7584 0 0 32992 0 0 0 0 0 0 0 0 7954 0 0 0 0 0 0 0 0 X UNITED WAY OF CENTRAL MASSACHUSETTS 484 MAIN STREET WORCESTER MA 016081893 N/A PC UNRESTRICTED GENERAL 11940 GODDARD HOMESTEAD INC 1199 MAIN STREET WORCESTER MA 016032012 N/A PC UNRESTRICTED GENERAL 11940 EASTERN ORTHODOX MANAGEMENT CORP 300 BARBER AVENUE WORCESTER MA 016062476 N/A PC UNRESTRICTED GENERAL 11940 35820 14 19452 18 57106 76558 76558 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 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 126923 128285 29099J109 EMERGING MARKETS STO 30466 36189 323991307 MID CAP GROWTH COMMO 25987 27982 464287507 ISHARES CORE S&P MID 12093 33594 921943858 VANGUARD FTSE DEVELO 35904 61970 207543877 SMALL CAP GROWTH LEA 20898 24125 303995997 SMALL CAP VALUE COMM 21789 24306 45399C107 DIVIDEND INCOME COMM 40892 40418 99Z466197 INTERNATIONAL FOCUSE 53889 62388 922042858 VANGUARD FTSE EMERGI 29722 34783 922908363 VANGUARD 500 INDEX F 23198 77137 99Z639934 LARGE CAP CORE COMMO 65538 76706 99Z639942 MID CAP CORE COMMON 29142 33512 99Z639959 SMALL CAP CORE COMMO 18964 21891 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 26329 29715 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 11830 22355 92206C680 VANGUARD RUSSELL 100 48110 67571 09251M801 BLACKROCK EQTY DIVID 38288 41023 74440Y884 PGIM HIGH YIELD FUND 7761 7908 OTHER ALLOCABLE EXPENSE-PRINCI 197 197 0 OTHER ALLOCABLE EXPENSE-INCOME 197 197 0 AG FILING FEE 35 0 35 CTF ADJUSTMENT 179 TYE INCOME ADJUSTMENT 19 FOREIGN TAXES 231 231 0 EXCISE TAX - PRIOR YEAR 728 0 0 FEDERAL ESTIMATES - PRINCIPAL 888 0 0 FOREIGN TAXES ON QUALIFIED FOR 151 151 0 FOREIGN TAXES ON NONQUALIFIED 86 86 0