2026-06-26T15:01:34-05:00 2026-04-30 990PF 2025-05-01 042624081 GRACE C STEBBINS TUA STEB 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-26 2025 2025-03-06 01:10:19Z X 4221503 X 86104 84750 407663 947838 407663 0 493767 492413 50658 30395 20263 0 0 0 0 0 0 1250 750 0 500 0 0 11817 2057 0 0 0 0 0 0 0 1835 1800 35 65560 35002 0 20798 158158 158158 223718 35002 0 178956 270049 457411 0 109410 115816 115816 0 0 0 2946736 3325119 4105687 0 3056146 3440935 4221503 0 X 3056146 3440935 3056146 3440935 3056146 3440935 3056146 270049 114740 3440935 0 3440935 62. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-16 6867 5660 1207 1207 117. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-16 12959 9974 2985 2985 8. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-16 4582 4049 533 533 20. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-16 11456 7426 4030 4030 517.642 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 12299 11591 708 708 36.767 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-18 874 777 97 97 166.365 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-31 2025-09-30 12573 12441 132 132 121.569 MID CAP GROWTH COMMON TRUST FUND 2010-09-10 2025-09-30 10215 9656 559 559 49.788 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 4042 3473 569 569 210. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 12561 10626 1935 1935 203. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 10983 10504 479 479 58. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 6958 4945 2013 2013 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 7318 4456 2862 2862 387.077 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 9822 9228 594 594 400.96 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 6286 5647 639 639 82.475 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 6892 5753 1139 1139 166.586 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 13920 8561 5359 5359 1261.506 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 105411 59912 45499 45499 210.075 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 17554 8681 8873 8873 871.509 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-11-21 13407 13805 -398 -398 212.231 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-11-21 4513 4577 -64 -64 223.698 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-11-21 4757 4794 -37 -37 488.666 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-11-21 12258 11706 552 552 103. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 7139 5944 1195 1195 394. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 27307 10280 17027 17027 40. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 2772 1033 1739 1739 1885. ISHARES CORE S&P MID CAP ETF 2013-02-28 2026-01-30 130643 41839 88804 88804 233.855 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 9969 5441 4528 4528 7403.443 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 35907 35240 667 667 283. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 18896 14320 4576 4576 160. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 10683 7988 2695 2695 411. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 27443 15566 11877 11877 82. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-08-30 2026-01-30 5475 3030 2445 2445 50. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 3339 1831 1508 1508 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 6365 3713 2652 2652 321.004 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 19415 19331 84 84 367.77 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 24393 23391 1002 1002 255.107 MID CAP GROWTH COMMON TRUST FUND 2010-09-10 2026-01-31 20284 20920 -636 -636 34.8 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2026-01-31 4933 5081 -148 -148 496.22 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 11797 11026 771 771 1453.874 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-31 2026-01-31 34565 29485 5080 5080 1551.184 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 26094 25546 548 548 193.82 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 12603 11979 624 624 294.288 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2026-01-31 19136 17951 1185 1185 17.174 MID CAP VALUE COMMON TRUST FUND 2010-09-10 2026-01-31 1117 998 119 119 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 CAPITAL GAIN DIVIDENDS P 21362 407663 6358 0 6358 0 6358 7152 0 0 7152 0 794 794 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 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 50658 NONE 0 NONE 0 3875923 116260 0 3992183 0 0 3992183 59883 3932300 196615 196615 6358 6358 190257 0 190257 0 190257 178956 0 0 0 0 178956 190257 42201 0 0 0 0 0 0 0 178956 42201 0 0 136755 0 0 0 0 0 0 0 0 53502 0 0 0 0 0 0 0 0 X NANTUCKET COTTAGE HOSPITAL 57 PROSPECT STREET NANTUCKET MA 025542799 N/A PC UNRESTRICTED GENERAL 7854 UNITED WAY OF PIONEER VALLEY 1441 MAIN STREET SPRINGFIELD MA 011031447 N/A PC UNRESTRICTED GENERAL 1000 SAVE THE CHILDREN 501 KINGS HWY E FAIRFIELD CT 068254861 N/A PC UNRESTRICTED GENERAL 5891 NATIONAL AUDUBON SOCIETY 225 VARICK STREET NEW YORK NY 100144396 N/A PC UNRESTRICTED GENERAL 21991 LEARNING ALLY 20 ROSZEL ROAD PRINCETON NJ 085406206 N/A PC UNRESTRICTED GENERAL 7854 GUIDING EYES FOR THE BLIND INC 611 GRANITE SPRINGS ROAD YORKTOWN HEIGHTS NY 105983411 N/A PC UNRESTRICTED GENERAL 7854 US CMTE FOR REFUGEES & IMMIGRANTS 2231 CRYSTAL DRIVE ARLINGTON VA 222023794 N/A PC UNRESTRICTED GENERAL 5969 INTERNATIONAL RESCUE COMMITTEE 122 E 42ND STREET NEW YORK NY 101681299 N/A PC UNRESTRICTED GENERAL 5891 VASSAR COLLEGE 124 RAYMOND AVENUE 12 POUGHKEEPSIE NY 126040012 N/A PC UNRESTRICTED GENERAL 23561 AMERICAN FRIENDS SERVICE COMMITTEE INC 1501 CHERRY STREET PHILADELPHIA PA 191021403 N/A PC UNRESTRICTED GENERAL 21598 THE WILDERNESS SOCIETY 1615 M STREET NW WASHINGTON DC 200363209 N/A PC UNRESTRICTED GENERAL 21991 DEFENDERS OF WILDLIFE 1130 17TH STREET NW WASHINGTON DC 200364604 N/A PC UNRESTRICTED GENERAL 12566 NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DRIVE RESTON VA 201905362 N/A PC UNRESTRICTED GENERAL 3142 NATIONAL PARKS CONSERVATION ASSN 777 6TH STREET NW WASHINGTON DC 200014835 N/A PC UNRESTRICTED GENERAL 3142 PIERCE COUNTY ANIMAL WELFARE ASSN 2661 N PEARL STREET TACOMA WA 984072424 N/A PC UNRESTRICTED GENERAL 7854 158158 14 86104 18 407663 493767 493767 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. 464287507 ISHARES CORE S&P MID 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 126208 248918 922042858 VANGUARD FTSE EMERGI 150114 186042 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 595844 599728 207543877 SMALL CAP GROWTH LEA 88384 103801 29099J109 EMERGING MARKETS STO 176845 206213 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 93162 104835 323991307 MID CAP GROWTH COMMO 107699 108055 45399C107 DIVIDEND INCOME COMM 194150 192787 99Z466197 INTERNATIONAL FOCUSE 224759 244648 73935S105 POWERSHARES DB COMMO 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 104762 365961 94987W737 WELLS FARGO ABSOLUTE 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 74253Q747 PRINCIPAL MIDCAP FUN 09256H286 BLACKROCK STRATEGIC 62827P816 CATALYST/MILLBURN HE 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 413094 482178 99Z639942 MID CAP CORE COMMON 272757 306591 99Z639959 SMALL CAP CORE COMMO 73584 84309 78464A417 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 40438 39422 78468R663 SPDR BLOOMBERG BARCL 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 105119 119073 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 308442 400689 09251M801 BLACKROCK EQTY DIVID 203070 228528 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 46688 83909 OTHER ALLOCABLE EXPENSE-PRINCI 900 900 0 OTHER ALLOCABLE EXPENSE-INCOME 900 900 0 AG FILING FEE 35 0 35 INCOME ADJUSTMENT 114740 FOREIGN TAXES 1051 1051 0 EXCISE TAX - PRIOR YEAR 2608 0 0 FEDERAL ESTIMATES - PRINCIPAL 7152 0 0 FOREIGN TAXES ON QUALIFIED FOR 632 632 0 FOREIGN TAXES ON NONQUALIFIED 374 374 0