2026-04-21T08:01:49-05:00 2025-12-31 990PF 2025-01-01 046019753 TR UA AMY MACDONNELL MACD 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 1089945 X 23500 23148 70847 173894 70847 0 94347 93995 14401 8641 5761 0 0 0 0 0 0 1250 750 0 500 0 0 2400 572 0 0 0 0 0 0 0 523 488 35 18574 10451 0 6296 43276 43276 61850 10451 0 49572 32497 83544 0 37318 38827 38827 0 0 0 787750 818991 1051118 0 825068 857818 1089945 0 X 825068 857818 825068 857818 825068 857818 825068 32497 253 857818 0 857818 39.874 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 605 662 -57 -57 344.656 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 5226 5713 -487 -487 57.942 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 879 960 -81 -81 224.02 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 3397 3692 -295 -295 78.827 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 1195 1292 -97 -97 161.706 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 2452 2643 -191 -191 32.63 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1580 1770 -190 -190 50.855 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2589 2734 -145 -145 186.559 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1838 1843 -5 -5 977.677 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 9630 9278 352 352 816.893 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 8046 7638 408 408 279.706 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3619 3702 -83 -83 72. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-16 4066 3643 423 423 12. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-16 1268 1096 172 172 25. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-16 2641 2131 510 510 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-16 1107 1012 95 95 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-16 1661 1114 547 547 52.625 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-20 1074 1054 20 20 47.795 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 1074 1067 7 7 56.344 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-09-30 4258 4308 -50 -50 26.604 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2025-09-30 2235 2084 151 151 51. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 2759 2639 120 120 26. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 3119 2217 902 902 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 3049 1857 1192 1192 85.172 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2161 2139 22 22 116.188 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2948 2770 178 178 24.887 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 390 350 40 40 29.724 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-22 2423 2074 349 349 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-10-22 361 256 105 105 7. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-10-22 843 416 427 427 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-22 1840 1114 726 726 19.847 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-10-24 1159 1076 83 83 23.754 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-24 1475 1372 103 103 5.812 DIVIDEND INCOME COMMON TRUST FUND 2012-07-31 2025-10-24 795 806 -11 -11 97.679 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-24 1580 1382 198 198 45.696 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-10-31 703 747 -44 -44 7.791 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 651 544 107 107 330.799 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 27642 15711 11931 11931 110.786 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 9257 4578 4679 4679 65.3 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-31 1703 1563 140 140 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 CAPITAL GAIN DIVIDENDS P 5783 70847 1161 0 1161 0 1161 1032 0 0 1032 0 129 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 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 14401 NONE 0 NONE 0 1007566 28969 0 1036535 0 0 1036535 15548 1020987 51049 51049 1161 1161 49888 0 49888 0 49888 49572 0 0 0 0 49572 49888 8423 0 0 0 0 0 0 0 49572 8423 0 0 41149 0 0 0 0 0 0 0 0 8739 0 0 0 0 0 0 0 0 X GODDARD HOMESTEAD INC 1199 MAIN STREET WORCESTER MA 016032012 N/A PC UNRESTRICTED GENERAL 21638 EASTERN ORTHODOX MANAGEMENT CORP 300 BARBER AVENUE WORCESTER MA 016062476 N/A PC UNRESTRICTED GENERAL 21638 43276 14 23500 18 70847 94347 94347 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 14326 43230 921943858 VANGUARD FTSE DEVELO 43025 76901 922042858 VANGUARD FTSE EMERGI 37356 42417 202671913 AGGREGATE BOND COMMO 157193 158846 207543877 SMALL CAP GROWTH LEA 25142 29331 29099J109 EMERGING MARKETS STO 38237 44049 303995997 SMALL CAP VALUE COMM 26981 30377 323991307 MID CAP GROWTH COMMO 32697 35174 45399C107 DIVIDEND INCOME COMM 49186 48897 99Z466197 INTERNATIONAL FOCUSE 61615 75552 922908363 VANGUARD 500 INDEX F 27993 94070 99Z639934 LARGE CAP CORE COMMO 80225 94079 99Z639942 MID CAP CORE COMMON 37240 42823 99Z639959 SMALL CAP CORE COMMO 23183 26748 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 33835 37831 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 14190 27389 92206C680 VANGUARD RUSSELL 100 59987 83277 09251M801 BLACKROCK EQTY DIVID 47043 50410 74440Y884 PGIM HIGH YIELD FUND 9537 9717 OTHER ALLOCABLE EXPENSE-PRINCI 244 244 0 OTHER ALLOCABLE EXPENSE-INCOME 244 244 0 AG FILING FEE 35 0 35 INCOME ADJUSTMENT 253 FOREIGN TAXES 282 282 0 EXCISE TAX - PRIOR YEAR 796 0 0 FEDERAL ESTIMATES - PRINCIPAL 1032 0 0 FOREIGN TAXES ON QUALIFIED FOR 184 184 0 FOREIGN TAXES ON NONQUALIFIED 106 106 0