2026-04-21T08:01:46-05:00 2025-12-31 990PF 2025-01-01 046019750 TR UA ALSTON H LANCASTER LANC 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 1229574 X 26095 25706 86049 210623 86049 0 112144 111755 16405 9843 6562 0 0 0 0 0 0 1250 750 0 500 0 0 2816 656 0 0 0 0 0 0 0 605 570 35 21076 11819 0 7097 59109 59109 80185 11819 0 66206 31959 99936 0 12828 26151 26151 0 0 0 924130 943075 1203423 0 936958 969226 1229574 0 X 936958 969226 936958 969226 936958 969226 936958 31959 309 969226 0 969226 140.451 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-01-31 3198 3122 76 76 428.278 AGGREGATE BOND COMMON TRUST FUND 2021-01-02 2025-03-31 6494 7105 -611 -611 13.165 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 670 708 -38 -38 21.208 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-03-31 2546 2783 -237 -237 243.246 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2396 2403 -7 -7 1123. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 11062 10657 405 405 942.013 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 9279 8808 471 471 337.637 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 4369 4469 -100 -100 70.392 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-05-13 3265 1638 1627 1627 55. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-13 2974 2787 187 187 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-13 3786 2599 1187 1187 43. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-21 4834 3661 1173 1173 19.541 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-07-25 1653 1523 130 130 229.922 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-25 5538 5148 390 390 67.013 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 5064 4848 216 216 59.09 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 3582 3331 251 251 61. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 3300 3156 144 144 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 3049 1857 1192 1192 107.868 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1954 1697 257 257 30.33 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-10-31 2534 1588 946 946 382.924 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 31997 18186 13811 13811 125.418 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 10480 5183 5297 5297 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 371 258 258 42. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-11-03 2563 2128 435 435 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-03 1255 741 514 514 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-03 1883 1106 777 777 55.622 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-11-07 3195 3019 176 176 186.505 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-11-07 4771 4705 66 66 34.481 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-11-07 882 826 56 56 146.087 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-11-07 2286 2071 215 215 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-10 1548 1267 281 281 103.952 AGGREGATE BOND COMMON TRUST FUND 2021-01-02 2025-12-12 1590 1725 -135 -135 6.038 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-12 357 334 23 23 20.815 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-12-12 1590 1511 79 79 32.338 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-12 2080 1926 154 154 17.596 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-12-12 2447 2452 -5 -5 79.973 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-12 1468 1260 208 208 27.739 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-12-12 1747 1681 66 66 3.337 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2025-12-12 210 194 16 16 CAPITAL GAIN DIVIDENDS P 6709 CAPITAL GAIN DIVIDENDS P 6709 CAPITAL GAIN DIVIDENDS P 6709 CAPITAL GAIN DIVIDENDS P 6709 CAPITAL GAIN DIVIDENDS P 6709 CAPITAL GAIN DIVIDENDS P 6709 CAPITAL GAIN DIVIDENDS P 6709 CAPITAL GAIN DIVIDENDS P 6709 CAPITAL GAIN DIVIDENDS P 6709 CAPITAL GAIN DIVIDENDS P 6709 CAPITAL GAIN DIVIDENDS P 6709 CAPITAL GAIN DIVIDENDS P 6709 CAPITAL GAIN DIVIDENDS P 6709 CAPITAL GAIN DIVIDENDS P 6709 CAPITAL GAIN DIVIDENDS P 6709 CAPITAL GAIN DIVIDENDS P 6709 CAPITAL GAIN DIVIDENDS P 6709 CAPITAL GAIN DIVIDENDS P 6709 CAPITAL GAIN DIVIDENDS P 6709 CAPITAL GAIN DIVIDENDS P 6709 CAPITAL GAIN DIVIDENDS P 6709 CAPITAL GAIN DIVIDENDS P 6709 CAPITAL GAIN DIVIDENDS P 6709 CAPITAL GAIN DIVIDENDS P 6709 CAPITAL GAIN DIVIDENDS P 6709 CAPITAL GAIN DIVIDENDS P 6709 CAPITAL GAIN DIVIDENDS P 6709 CAPITAL GAIN DIVIDENDS P 6709 CAPITAL GAIN DIVIDENDS P 6709 CAPITAL GAIN DIVIDENDS P 6709 CAPITAL GAIN DIVIDENDS P 6709 CAPITAL GAIN DIVIDENDS P 6709 CAPITAL GAIN DIVIDENDS P 6709 CAPITAL GAIN DIVIDENDS P 6709 CAPITAL GAIN DIVIDENDS P 6709 CAPITAL GAIN DIVIDENDS P 6709 CAPITAL GAIN DIVIDENDS P 6709 CAPITAL GAIN DIVIDENDS P 6709 CAPITAL GAIN DIVIDENDS P 6709 86049 1389 0 1389 0 1389 1192 0 0 1192 0 197 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 16405 NONE 0 NONE 0 1166957 13080 0 1180037 0 0 1180037 17701 1162336 58117 58117 1389 1389 56728 0 56728 0 56728 66206 0 0 0 0 66206 56728 19543 0 0 0 0 0 0 0 66206 19543 0 0 46663 0 0 0 0 0 0 0 0 10065 0 0 0 0 0 0 0 0 X STAR ORDER EASTERN ATTN MS D L MORAWIEC 81 RESERVOIR ROAD LEE MA 012389223 N/A PC UNRESTRICTED GENERAL 19703 ODD FELLOWS HOME ATTN SECRETARY 104 RANDOLPH ROAD WORCESTER MA 016062465 N/A PC UNRESTRICTED GENERAL 19703 OVERLOOK MASONIC HEALTH CENTER INC PO BOX 1000 CHARLTON MA 015071000 N/A PC UNRESTRICTED GENERAL 19703 59109 14 26095 18 86049 112144 112144 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 15585 49170 921943858 VANGUARD FTSE DEVELO 48446 86584 202671913 AGGREGATE BOND COMMO 184438 183536 207543877 SMALL CAP GROWTH LEA 28780 33560 29099J109 EMERGING MARKETS STO 42622 49554 303995997 SMALL CAP VALUE COMM 29923 33643 323991307 MID CAP GROWTH COMMO 39900 41841 45399C107 DIVIDEND INCOME COMM 55194 54859 99Z466197 INTERNATIONAL FOCUSE 69896 85176 922042858 VANGUARD FTSE EMERGI 43326 49298 922908363 VANGUARD 500 INDEX F 31328 107866 99Z639934 LARGE CAP CORE COMMO 91916 107331 99Z639942 MID CAP CORE COMMON 42295 48637 99Z639959 SMALL CAP CORE COMMO 26698 30893 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 39991 42917 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 20069 34916 92206C680 VANGUARD RUSSELL 100 69030 96183 09251M801 BLACKROCK EQTY DIVID 52600 56213 74440Y884 PGIM HIGH YIELD FUND 11038 11246 OTHER ALLOCABLE EXPENSE-PRINCI 285 285 0 OTHER ALLOCABLE EXPENSE-INCOME 285 285 0 AG FILING FEE 35 0 35 CTF ADJUSTMENT 282 TYE INCOME ADJUSTMENT 27 FOREIGN TAXES 321 321 0 EXCISE TAX - PRIOR YEAR 968 0 0 FEDERAL ESTIMATES - PRINCIPAL 1192 0 0 FOREIGN TAXES ON QUALIFIED FOR 212 212 0 FOREIGN TAXES ON NONQUALIFIED 123 123 0