2026-04-21T08:01:53-05:00 2025-12-31 990PF 2025-01-01 026092657 STOKES SCHOLARSHIP TRUST STOK 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 2074312 X 45290 44627 132091 324691 132091 0 177381 176718 22368 13421 8947 0 0 0 0 0 0 1250 750 0 500 4905 4905 0 4742 1091 0 0 0 0 0 0 0 991 916 75 34256 16178 0 14427 80000 80000 114256 16178 0 94427 63125 160540 0 83666 83698 83698 0 0 0 1516123 1579713 1990614 0 1599789 1663411 2074312 0 X 1599789 1663411 1599789 1663411 1599789 1663411 1599789 63125 500 1663414 3 1663411 596.798 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 9049 9893 -844 -844 632.266 AGGREGATE BOND COMMON TRUST FUND 2020-11-14 2025-03-31 9587 10456 -869 -869 585.304 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 8875 9568 -693 -693 211.6 AGGREGATE BOND COMMON TRUST FUND 2021-05-31 2025-03-31 3208 3453 -245 -245 32.581 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-06 2025-03-31 1974 2126 -152 -152 11.225 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 571 604 -33 -33 376.9 PIMCO FOREIGN BD US$HD INSTL 2024-11-15 2025-03-31 3712 3746 -34 -34 1866.479 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 18385 17713 672 672 1547.523 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 15243 14469 774 774 72. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 3222 3726 -504 -504 249.493 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3228 3302 -74 -74 43.285 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-07-28 3465 3020 445 445 110. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-28 6290 5566 724 724 48. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-07-28 2423 2484 -61 -61 45. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-28 5104 4108 996 996 60. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-28 6806 5115 1691 1691 8. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-28 4685 4049 636 636 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-28 5856 3713 2143 2143 64.495 MID CAP GROWTH COMMON TRUST FUND 2013-09-06 2025-07-31 5406 5209 197 197 347.196 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-31 8317 7775 542 542 94.965 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-06 2025-09-30 7177 7037 140 140 69.059 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 4186 3893 293 293 13.333 DIVIDEND INCOME COMMON TRUST FUND 2013-09-06 2025-09-30 1807 1900 -93 -93 70. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 3787 3622 165 165 10. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1200 853 347 347 14. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 1680 831 849 849 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 3659 2228 1431 1431 144.237 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 3190 3031 159 159 55.109 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1398 1384 14 14 149.151 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 3785 3556 229 229 241.594 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 3788 3402 386 386 44.276 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 3700 3089 611 611 614.228 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 51325 29171 22154 22154 205.894 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 17205 8508 8697 8697 CAPITAL GAIN DIVIDENDS P 10935 CAPITAL GAIN DIVIDENDS P 10935 CAPITAL GAIN DIVIDENDS P 10935 CAPITAL GAIN DIVIDENDS P 10935 CAPITAL GAIN DIVIDENDS P 10935 CAPITAL GAIN DIVIDENDS P 10935 CAPITAL GAIN DIVIDENDS P 10935 CAPITAL GAIN DIVIDENDS P 10935 CAPITAL GAIN DIVIDENDS P 10935 CAPITAL GAIN DIVIDENDS P 10935 CAPITAL GAIN DIVIDENDS P 10935 CAPITAL GAIN DIVIDENDS P 10935 CAPITAL GAIN DIVIDENDS P 10935 CAPITAL GAIN DIVIDENDS P 10935 CAPITAL GAIN DIVIDENDS P 10935 CAPITAL GAIN DIVIDENDS P 10935 CAPITAL GAIN DIVIDENDS P 10935 CAPITAL GAIN DIVIDENDS P 10935 CAPITAL GAIN DIVIDENDS P 10935 CAPITAL GAIN DIVIDENDS P 10935 CAPITAL GAIN DIVIDENDS P 10935 CAPITAL GAIN DIVIDENDS P 10935 CAPITAL GAIN DIVIDENDS P 10935 CAPITAL GAIN DIVIDENDS P 10935 CAPITAL GAIN DIVIDENDS P 10935 CAPITAL GAIN DIVIDENDS P 10935 CAPITAL GAIN DIVIDENDS P 10935 CAPITAL GAIN DIVIDENDS P 10935 CAPITAL GAIN DIVIDENDS P 10935 CAPITAL GAIN DIVIDENDS P 10935 CAPITAL GAIN DIVIDENDS P 10935 CAPITAL GAIN DIVIDENDS P 10935 CAPITAL GAIN DIVIDENDS P 10935 CAPITAL GAIN DIVIDENDS P 10935 132091 2232 0 2232 0 2232 2032 0 0 2032 0 200 0 0 false false false false false false false true true NH true false false false false true N/A 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 22368 NONE 0 NONE 0 1903805 73755 0 1977560 0 0 1977560 29663 1947897 97395 97395 2232 2232 95163 0 95163 0 95163 94427 0 0 0 0 94427 95163 77514 0 0 0 0 0 0 0 94427 77514 0 0 16913 0 0 0 0 0 0 0 0 78250 0 0 0 0 0 0 0 0 NONE NONE SEE ATTACHMENT SEE ATTACHED SEE ATTACHED NH 03602 8888663275 SEE ATTACHMENT JULY 1 SEE ATTACHMENT RIVER VALLEY COMMUNITY COLLEGE 1 COLLEGE DRIVE CLAREMONT NH 03766 N/A PC SCHOLARSHIPS 11000 KEENE STATE COLLEGE 229 MAIN STREET KEENE NH 03435 N/A PC SCHOLARSHIPS 26000 UNIVERSITY OF NEW HAMPSHIRE 105 MAIN STREET DURHAM NH 03824 N/A PC SCHOLARSHIPS 19000 SOUTHERN NEW HAMPSHIRE UNIVERSITY 2500 N RIVER ROAD MANCHESTER NH 03106 N/A PC SCHOLARSHIPS 8000 ENDICOTT COLLEGE 376 HALE STREET BEVERLY MA 019152096 N/A PC SCHOLARSHIPS 16000 80000 14 45290 18 132091 177381 177381 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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 293265 298788 207543877 SMALL CAP GROWTH LEA 49988 57025 29099J109 EMERGING MARKETS STO 71031 82574 303995997 SMALL CAP VALUE COMM 51668 57461 323991307 MID CAP GROWTH COMMO 63598 65513 45399C107 DIVIDEND INCOME COMM 93865 92314 99Z466197 INTERNATIONAL FOCUSE 124899 142020 464287507 ISHARES CORE S&P MID 36108 81972 921943858 VANGUARD FTSE DEVELO 87071 147304 922042858 VANGUARD FTSE EMERGI 68867 79404 922908363 VANGUARD 500 INDEX F 53885 179359 99Z639934 LARGE CAP CORE COMMO 153280 179434 99Z639942 MID CAP CORE COMMON 71046 81552 99Z639959 SMALL CAP CORE COMMO 43985 50624 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 69349 71712 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 28311 52758 92206C680 VANGUARD RUSSELL 100 113188 157910 09251M801 BLACKROCK EQTY DIVID 88241 94480 74440Y884 PGIM HIGH YIELD FUND 18068 18410 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 458 458 0 OTHER ALLOCABLE EXPENSE-INCOME 458 458 0 AG FILING FEE 75 0 75 INCOME ADJUSTMENT 92 CTF ADJUSTMENT 408 GRANTMAKING FEES 4905 4905 FOREIGN TAXES 537 537 0 EXCISE TAX - PRIOR YEAR 1619 0 0 FEDERAL ESTIMATES - PRINCIPAL 2032 0 0 FOREIGN TAXES ON QUALIFIED FOR 354 354 0 FOREIGN TAXES ON NONQUALIFIED 200 200 0