2026-04-21T08:01:37-05:00 2025-12-31 990PF 2025-01-01 046038066 MAX & SOPHIE MYDANS FNDN UI MYDA 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 1340752 X 30005 29548 85068 222870 85068 0 115073 114616 22093 13256 8837 0 0 0 0 0 0 1250 750 0 500 0 0 3082 714 0 0 0 0 0 0 0 635 600 35 27060 15320 0 9372 50519 50519 77579 15320 0 59891 37494 99296 0 51526 30192 30192 0 0 0 988128 1046620 1310560 0 1039654 1076812 1340752 0 X 1039654 1076812 1039654 1076812 1039654 1076812 1039654 37494 275 1077423 611 1076812 1224.721 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 18569 20346 -1777 -1777 36.903 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1787 2002 -215 -215 21.079 EMERGING MARKETS STOCK COMMON TRUST FD 2014-10-17 2025-03-31 1277 1443 -166 -166 25.276 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1287 1359 -72 -72 5.876 DIVIDEND INCOME COMMON TRUST FUND 2011-12-16 2025-03-31 705 765 -60 -60 145.438 PIMCO FOREIGN BD US$HD INSTL 2020-08-31 2025-03-31 1433 1587 -154 -154 884.913 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2025-03-31 8716 9531 -815 -815 131.253 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1293 1297 -4 -4 194.801 PIMCO FOREIGN BD US$HD INSTL 2024-03-01 2025-03-31 1919 1909 10 10 1106. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 10894 10496 398 398 3. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 134 155 -21 -21 219.321 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2838 2903 -65 -65 44.041 EMERGING MARKETS STOCK COMMON TRUST FD 2014-10-17 2025-09-30 3328 3405 -77 -77 54. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 2922 2794 128 128 19. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 2279 1735 544 544 53. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 6358 4512 1846 1846 6. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 3659 3037 622 622 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 2439 1485 954 954 241.337 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 6124 5753 371 371 56.571 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 4727 3946 781 781 9.351 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-10-31 781 494 287 287 106.092 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-10-31 8865 5555 3310 3310 418.532 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 34973 19877 15096 15096 99. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-11-18 5919 5010 909 909 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-18 2435 1485 950 950 243.31 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-11-21 3743 4043 -300 -300 2.351 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-11-21 36 39 -3 -3 66.267 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-29 2025-11-21 1409 1425 -16 -16 26.714 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-11-21 568 572 -4 -4 150.659 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-11-21 3779 3609 170 170 23. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-12-22 1554 1327 227 227 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-22 1429 1164 265 265 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-22 2519 1485 1034 1034 38.402 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-31 2227 2141 86 86 9.346 EMERGING MARKETS STOCK COMMON TRUST FD 2014-10-17 2025-12-31 728 727 1 1 58.251 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-31 3668 3511 157 157 14.194 DIVIDEND INCOME COMMON TRUST FUND 2011-12-16 2025-12-31 1965 1966 -1 -1 205.006 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-31 3275 2912 363 363 CAPITAL GAIN DIVIDENDS P 7223 CAPITAL GAIN DIVIDENDS P 7223 CAPITAL GAIN DIVIDENDS P 7223 CAPITAL GAIN DIVIDENDS P 7223 CAPITAL GAIN DIVIDENDS P 7223 CAPITAL GAIN DIVIDENDS P 7223 CAPITAL GAIN DIVIDENDS P 7223 CAPITAL GAIN DIVIDENDS P 7223 CAPITAL GAIN DIVIDENDS P 7223 CAPITAL GAIN DIVIDENDS P 7223 CAPITAL GAIN DIVIDENDS P 7223 CAPITAL GAIN DIVIDENDS P 7223 CAPITAL GAIN DIVIDENDS P 7223 CAPITAL GAIN DIVIDENDS P 7223 CAPITAL GAIN DIVIDENDS P 7223 CAPITAL GAIN DIVIDENDS P 7223 CAPITAL GAIN DIVIDENDS P 7223 CAPITAL GAIN DIVIDENDS P 7223 CAPITAL GAIN DIVIDENDS P 7223 CAPITAL GAIN DIVIDENDS P 7223 CAPITAL GAIN DIVIDENDS P 7223 CAPITAL GAIN DIVIDENDS P 7223 CAPITAL GAIN DIVIDENDS P 7223 CAPITAL GAIN DIVIDENDS P 7223 CAPITAL GAIN DIVIDENDS P 7223 CAPITAL GAIN DIVIDENDS P 7223 CAPITAL GAIN DIVIDENDS P 7223 CAPITAL GAIN DIVIDENDS P 7223 CAPITAL GAIN DIVIDENDS P 7223 CAPITAL GAIN DIVIDENDS P 7223 CAPITAL GAIN DIVIDENDS P 7223 CAPITAL GAIN DIVIDENDS P 7223 CAPITAL GAIN DIVIDENDS P 7223 CAPITAL GAIN DIVIDENDS P 7223 CAPITAL GAIN DIVIDENDS P 7223 CAPITAL GAIN DIVIDENDS P 7223 CAPITAL GAIN DIVIDENDS P 7223 CAPITAL GAIN DIVIDENDS P 7223 85068 1380 0 1380 0 1380 1292 0 0 1292 0 88 0 0 false false false false false false false true true MA 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 19638 STEVEN P ROSENTHAL - MINTZ LEVIN ET 2150 WASHINGTON ST NEWTON MA 02462 CO-TRUSTEE 1 2455 NONE 0 NONE 0 1250311 55647 0 1305958 0 0 1305958 19589 1286369 64318 64318 1380 1380 62938 0 62938 0 62938 59891 0 0 0 0 59891 62938 50522 0 0 0 0 0 0 0 59891 50522 0 0 9369 0 0 0 0 0 0 0 0 53569 0 0 0 0 0 0 0 0 NONE NONE X BOSTON SYMPHONY ORCHESTRA 301 MASSACHUSETTS AVENUE BOSTON MA 021154557 N/A PC UNRESTRICTED GENERAL 1010 BRANDEIS UNIVERSITY PO BOX 549110 WALTHAM MA 02454 N/A PC UNRESTRICTED GENERAL 7578 CPJ OF GREATER BOSTON 126 HIGH STREET BOSTON MA 021102700 N/A PC UNRESTRICTED GENERAL 1516 HARVARD UNIVERSITY 124 MOUNT AUBURN STREET 430N CAMBRIDGE MA 02138 N/A PC UNRESTRICTED GENERAL 7578 BOSTON MUSEUM OF FINE ARTS 465 HUNTINGTON AVENUE BOSTON MA 021155523 N/A PC UNRESTRICTED GENERAL 505 BETH ISRAEL DEACONESS HOSPITAL 330 BROOKLINE AVENUE BOSTON MA 02215 N/A PC UNRESTRICTED GENERAL 7578 WGBH EDUCATIONAL FUND 1 GUEST STREET BOSTON MA 02135 N/A PC UNRESTRICTED GENERAL 101 DANA-FARBER CANCER INSTITUTE INC 450 BROOKLINE AVENUE BOSTON MA 02115 N/A PC UNRESTRICTED GENERAL 202 BRIGHAM & WOMEN'S FAULKNER HOSPITAL 126 HUNTINGTON AVENUE BOSTON MA 021165749 N/A PC UNRESTRICTED GENERAL 101 CHILDREN'S HOSPITAL CORPORATION 300 LONGWOOD AVENUE BOSTON MA 021153407 N/A PC UNRESTRICTED GENERAL 101 MASSACHUSETTS GENERAL HOSPITAL 165 CAMBRIDGE STREET BOSTON MA 021142696 N/A PC UNRESTRICTED GENERAL 7578 AMERICAN TECHNION SOCIETY 55 EAST 59TH STREET NEW YORK NY 100221112 N/A PC UNRESTRICTED GENERAL 7578 AMERICAN FRIENDS OF HEBREW UNIVERSITY ONE BATTERY PARK PLAZA NEW YORK NY 10004 N/A PC UNRESTRICTED GENERAL 7578 UNITED NEGRO COLLEGE FUND INC (UNCF) 1805 7TH STREET NW WASHINGTON DC 20001 N/A PC UNRESTRICTED GENERAL 101 HADASSAH 50 W 58TH STREET NEWYORK NY 100192505 N/A PC UNRESTRICTED GENERAL 202 NEW ENGLAND CONSERVATORY OF MUSIC 290 HUNTINGTON AVENUE BOSTON MA 021155018 N/A PC UNRESTRICTED GENERAL 1010 NATIONAL JEWISH MEDICAL & RESEARCH CTR 1400 JACKSON STREET DENVER CO 802062761 N/A PC UNRESTRICTED GENERAL 101 REGENTS OF THE UNIVERSITY OF COLORADO 1800 GRANT STREET DENVER CO 802031125 N/A PC UNRESTRICTED GENERAL 101 50519 14 30005 18 85068 115073 115073 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. 207543877 SMALL CAP GROWTH LEA 32813 37579 303995997 SMALL CAP VALUE COMM 35006 39326 323991307 MID CAP GROWTH COMMO 42351 45999 45399C107 DIVIDEND INCOME COMM 60287 60950 464287507 ISHARES CORE S&P MID 21729 51810 921943858 VANGUARD FTSE DEVELO 53591 92705 202671913 AGGREGATE BOND COMMO 195499 195768 29099J109 EMERGING MARKETS STO 49311 55105 302993993 MID CAP VALUE CTF 99Z466197 INTERNATIONAL FOCUSE 81775 92445 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 46221 53061 922908363 VANGUARD 500 INDEX F 38409 114765 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 97981 115873 99Z639942 MID CAP CORE COMMON 45383 53059 99Z639959 SMALL CAP CORE COMMO 30070 35428 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 11755 11977 99Z665806 MID CAP VALUE COMMON 45260 46656 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 23315 39070 92206C680 VANGUARD RUSSELL 100 76322 105557 09251M801 BLACKROCK EQTY DIVID 59542 63427 ROUNDING 5 SALES ADJUSTMENT 606 OTHER ALLOCABLE EXPENSE-PRINCI 300 300 0 OTHER ALLOCABLE EXPENSE-INCOME 300 300 0 AG FILING FEE 35 0 35 CTF ADJ 246 INCOME ADJUSTMENT 29 FOREIGN TAXES 351 351 0 EXCISE TAX - PRIOR YEAR 1076 0 0 FEDERAL ESTIMATES - PRINCIPAL 1292 0 0 FOREIGN TAXES ON QUALIFIED FOR 231 231 0 FOREIGN TAXES ON NONQUALIFIED 132 132 0