2026-01-31T16:01:23-06:00 2025-09-30 990PF 2024-10-01 046060558 TAZEWELL FOUNDATION TAZE 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 2006975 X 38963 38804 62698 119721 62698 0 101661 101502 25987 15592 10395 0 0 0 0 0 0 0 0 1510 524 0 0 0 0 0 0 0 35 35 27532 16116 0 10430 75000 75000 102532 16116 0 85430 -871 85386 0 10719 2803 2803 0 0 0 131833 95393 96756 661318 704476 1907416 0 803870 802672 2006975 0 X 803870 802672 803870 802672 803870 802672 803870 -871 0 802999 327 802672 50000. U.S. TREASURY NOTE 4.625% FEB 28 2025 2023-03-29 2025-02-28 50000 50000 185. ALPHABET INC SHS CL C 2012-03-01 2025-03-07 32542 2862 29680 29680 115. AMAZON COM INC 2016-02-24 2025-03-07 22787 3088 19699 19699 40. APPLE INC COM 2012-03-01 2025-03-07 9595 774 8821 8821 20. APPLE INC COM 2013-07-09 2025-03-07 4797 299 4498 4498 62698 1187 0 1187 0 1187 1388 0 0 1388 0 201 201 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 1802 PROVIDENCE RI 02901 CO-TRUSTEE 1 25987 BRUNHILDE KOCH 4 BUCKINGHAM ST CAMBRIDGE MA 02138 CO-TRUSTEE 1 0 ELIZABETH KOCH CORWIN 199 JOHN WISE AVE ESSEX MA 01929 CO-TRUSTEE 1 0 SAMUEL C KOCH 7 KENNEDY DR HADLEY MA 01035 CO-TRUSTEE 1 0 NONE 0 NONE 0 1829546 40237 0 1869783 0 0 1869783 28047 1841736 92087 92087 1187 1187 90900 0 90900 0 90900 85430 0 0 0 0 85430 90900 74927 0 0 0 0 0 0 0 85430 74927 0 0 10503 0 0 0 0 0 0 0 0 80397 0 0 0 0 0 0 0 0 X PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON STREET WATERTOWN MA 02472 N/A PC UNRESTRICTED GENERAL 8000 ROGERSON COMMUNITIES ONE FLORENCE STREET BOSTON MA 02131 N/A PC UNRESTRICTED GENERAL 8000 BOSTON BALLET 19 CLARENDON STREET BOSTON MA 02116 N/A PC UNRESTRICTED GENERAL 5000 ASIAN AMERICAN CIVIC ASSOCIATION INC 87 TYLER STREET BOSTON MA 02111 N/A PC UNRESTRICTED GENERAL 8000 USS CONSTITUTION OLD IRONSIDE NAVY YARD BLDG 22 CHARLESTOWN MA 02129 N/A PC UNRESTRICTED GENERAL 8000 PINE STREET INN 444 HARRISON AVENUE BOSTON MA 021182404 N/A PC UNRESTRICTED GENERAL 5000 ROSIE'S PLACE 889 HARRISON AVENUE BOSTON MA 02118 N/A PC UNRESTRICTED GENERAL 10000 MEETING STREET 1000 EDDY STREET PROVIDENCE RI 02905 N/A PC UNRESTRICTED GENERAL 9000 BOSTON CHINATOWN NEIGHBORHOOD CENTER 38 ASH STREET BOSTON MA 02111 N/A PC UNRESTRICTED GENERAL 9000 HEADING HOME INC 22 LOPEZ AVENUE CAMBRIDGE MA 02141 N/A PC UNRESTRICTED GENERAL 5000 75000 14 38963 18 62698 101661 101661 false false false false false false false false false false 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. 464287234 ISHARES MSCI EMERGIN 53206 68619 464287465 ISHARES MSCI EAFE 135504 186740 464287804 ISHARES CORE S&P SMA 38338 125722 78467Y107 SPDR S&P MIDCAP 400 30833 149008 921908844 VANGUARD DIVIDEND AP 17327 64737 922908553 VANGUARD REAL ESTATE 25328 36568 30231G102 EXXON MOBIL CORP 850 39463 88579Y101 3M COMPANY 1506 31036 254687106 DISNEY (WALT) CO COM 8322 45800 437076102 HOME DEPOT INC 1981 81038 717081103 PFIZER INC 17262 31748 037833100 APPLE INC 8078 137500 458140100 INTEL CORP 1181 26840 78462F103 SPDR S&P 500 ETF TRU 48144 133236 023135106 AMAZON COM INC COM 12084 98807 02079K107 ALPHABET INC SHS 6420 101073 02079K305 ALPHABET INC SHS 8793 137352 81369Y803 TECHNOLOGY SELECT SE 21831 70465 002824100 ABBOTT LABS 27173 40182 464287523 ISHARES SEMICONDUCTO 90405 149116 464287226 ISHARES CORE U.S. AG 93458 92230 83444M101 SOLVENTUM CORP REG S 277 3650 72201F490 PIMCO INCOME FUND IN 56175 56486 95393 96756 COST BASIS ADJUSTMENT 312 MUTUAL FUND ADJUSTMENT 14 ROUNDING ADJUSTMENT 1 STATE FILING FEE 35 0 35 EXCISE TAX ESTIMATES 986 0 0 FOREIGN TAXES ON QUALIFIED FOR 421 421 0 FOREIGN TAXES ON NONQUALIFIED 103 103 0