2025-12-02T13:01:38-06:00 2025-09-30 990PF 2024-10-01 306320175 TUA HENRY HENSCHE CHARITABLE HENS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 735013 X 16167 15588 37628 115952 37628 0 53795 53216 9622 5773 3849 0 0 0 0 0 0 1250 750 0 500 0 0 728 469 0 0 0 0 0 0 0 384 349 35 11984 7341 0 4384 31482 31482 43466 7341 0 35866 10329 45875 0 21889 22885 22885 0 0 0 537100 545933 712128 0 558989 568818 735013 0 X 558989 568818 558989 568818 558989 568818 558989 10329 2849 572167 3349 568818 69.645 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 4235 5117 -882 -882 115.745 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 7038 7508 -470 -470 13.949 DIVIDEND INCOME COMMON TRUST FUND 2013-03-15 2024-10-31 1692 1818 -126 -126 13.966 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1058 718 340 340 2.815 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-10-31 213 144 69 69 19.231 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 876 447 429 429 34. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 3305 2899 406 406 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 3689 2599 1090 1090 162.041 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 3455 3579 -124 -124 54.932 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 775 718 57 57 28.628 MID CAP VALUE COMMON TRUST FUND 2013-03-15 2024-10-31 1647 1572 75 75 18.806 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 373 384 -11 -11 61.322 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 930 1019 -89 -89 248.722 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 3771 4123 -352 -352 1.872 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 28 31 -3 -3 67.41 AGGREGATE BOND COMMON TRUST FUND 2020-05-08 2025-03-31 1022 1114 -92 -92 34.663 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 526 571 -45 -45 290.955 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 4412 4756 -344 -344 90.129 AGGREGATE BOND COMMON TRUST FUND 2013-03-15 2025-03-31 1367 1454 -87 -87 34.257 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1659 1858 -199 -199 15.049 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-03-31 912 1039 -127 -127 5.821 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-03-31 353 402 -49 -49 6.263 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-31 319 352 -33 -33 31.074 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1582 1671 -89 -89 3.668 MID CAP GROWTH COMMON TRUST FUND 2024-10-31 2025-03-31 257 283 -26 -26 6.151 MID CAP GROWTH COMMON TRUST FUND 2013-03-15 2025-03-31 432 461 -29 -29 7.718 DIVIDEND INCOME COMMON TRUST FUND 2013-03-15 2025-03-31 926 1036 -110 -110 111.558 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1099 1102 -3 -3 675.549 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 6654 6411 243 243 561.84 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5534 5253 281 281 13. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 582 673 -91 -91 47.77 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 762 726 36 36 213.883 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2768 2831 -63 -63 6.765 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-03-31 88 85 3 3 24.497 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-09-30 1851 1907 -56 -56 28. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 1675 1417 258 258 23. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1244 1190 54 54 33. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 3959 2813 1146 1146 3. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 360 178 182 182 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 3659 2228 1431 1431 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 95.483 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2423 2398 25 25 44.817 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1137 1068 69 69 CAPITAL GAIN DIVIDENDS P 4006 CAPITAL GAIN DIVIDENDS P 4006 CAPITAL GAIN DIVIDENDS P 4006 CAPITAL GAIN DIVIDENDS P 4006 CAPITAL GAIN DIVIDENDS P 4006 CAPITAL GAIN DIVIDENDS P 4006 CAPITAL GAIN DIVIDENDS P 4006 CAPITAL GAIN DIVIDENDS P 4006 CAPITAL GAIN DIVIDENDS P 4006 CAPITAL GAIN DIVIDENDS P 4006 CAPITAL GAIN DIVIDENDS P 4006 CAPITAL GAIN DIVIDENDS P 4006 CAPITAL GAIN DIVIDENDS P 4006 CAPITAL GAIN DIVIDENDS P 4006 CAPITAL GAIN DIVIDENDS P 4006 CAPITAL GAIN DIVIDENDS P 4006 CAPITAL GAIN DIVIDENDS P 4006 CAPITAL GAIN DIVIDENDS P 4006 CAPITAL GAIN DIVIDENDS P 4006 CAPITAL GAIN DIVIDENDS P 4006 CAPITAL GAIN DIVIDENDS P 4006 CAPITAL GAIN DIVIDENDS P 4006 CAPITAL GAIN DIVIDENDS P 4006 CAPITAL GAIN DIVIDENDS P 4006 CAPITAL GAIN DIVIDENDS P 4006 CAPITAL GAIN DIVIDENDS P 4006 CAPITAL GAIN DIVIDENDS P 4006 CAPITAL GAIN DIVIDENDS P 4006 CAPITAL GAIN DIVIDENDS P 4006 CAPITAL GAIN DIVIDENDS P 4006 CAPITAL GAIN DIVIDENDS P 4006 CAPITAL GAIN DIVIDENDS P 4006 CAPITAL GAIN DIVIDENDS P 4006 CAPITAL GAIN DIVIDENDS P 4006 CAPITAL GAIN DIVIDENDS P 4006 CAPITAL GAIN DIVIDENDS P 4006 CAPITAL GAIN DIVIDENDS P 4006 CAPITAL GAIN DIVIDENDS P 4006 CAPITAL GAIN DIVIDENDS P 4006 CAPITAL GAIN DIVIDENDS P 4006 CAPITAL GAIN DIVIDENDS P 4006 CAPITAL GAIN DIVIDENDS P 4006 CAPITAL GAIN DIVIDENDS P 4006 37628 638 0 638 0 638 172 0 0 172 0 466 0 0 false false false false false false false true true MA true false false false false true NONE 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 9622 NONE 0 NONE 0 666165 24712 0 690877 0 0 690877 10363 680514 34026 34026 638 638 33388 0 33388 0 33388 35866 0 0 0 0 35866 33388 7033 0 0 0 0 0 0 0 35866 7033 0 0 28833 0 0 0 0 0 0 0 0 4555 0 0 0 0 0 0 0 0 X CAPE COD HEALTHCARE FOUNDATION 297 NORTH STREET HYANNIS MA 026015108 N/A PC UNRESTRICTED GENERAL 31482 31482 14 16167 18 37628 53795 53795 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENTS 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 10551 27736 921943858 VANGUARD FTSE DEVELO 33015 51711 202671913 AGGREGATE BOND COMMO 94649 95828 207543877 SMALL CAP GROWTH LEA 16742 19688 29099J109 EMERGING MARKETS STO 26571 30498 303995997 SMALL CAP VALUE COMM 17556 20311 323991307 MID CAP GROWTH COMMO 23749 25717 45399C107 DIVIDEND INCOME COMM 32619 32075 99Z466197 INTERNATIONAL FOCUSE 43185 50192 922042858 VANGUARD FTSE EMERGI 26612 30287 922908363 VANGUARD 500 INDEX F 21487 66749 99Z639934 LARGE CAP CORE COMMO 53965 65944 99Z639942 MID CAP CORE COMMON 24396 28476 99Z639959 SMALL CAP CORE COMMO 14917 18640 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 23814 24893 52469H255 CLEARBRIDGE LARGE CA 15620 25755 92206C680 VANGUARD RUSSELL 100 18840 36512 09251M801 BLACKROCK EQTY DIVID 31269 34179 74256W584 PRINCIPAL MIDCAP FUN 10064 20464 74440Y884 PGIM HIGH YIELD FUND 6314 6473 SALES ADJUSTMENT 3349 OTHER ALLOCABLE EXPENSE-PRINCI 174 174 0 OTHER ALLOCABLE EXPENSE-INCOME 175 175 0 STATE FILING FEE 35 0 35 CTF ADJUSTMENT 2849 FOREIGN TAXES 342 342 0 EXCISE TAX - PRIOR YEAR 87 0 0 EXCISE TAX ESTIMATES 172 0 0 FOREIGN TAXES ON QUALIFIED FOR 68 68 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0