2026-04-21T08:01:54-05:00 2025-12-31 990PF 2025-01-01 046232521 GRACE C JORDAN TUA JORD 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 3993961 X 85900 84635 257900 646034 257900 0 343800 342535 48211 28927 19284 0 0 0 0 0 0 1250 750 0 500 0 0 9828 2105 0 0 0 0 0 0 0 1809 1774 35 61098 33556 0 19819 159187 159187 220285 33556 0 179006 123515 308979 0 109401 146963 146963 0 0 0 2942942 3029809 3846998 0 3052343 3176772 3993961 0 X 3052343 3176772 3052343 3176772 3052343 3176772 3052343 123515 914 3176772 0 3176772 4037.405 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 61216 65125 -3909 -3909 337.082 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 5111 5338 -227 -227 97.329 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-03-31 5898 6580 -682 -682 81.181 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 4133 4365 -232 -232 878.069 PIMCO FOREIGN BD US$HD INSTL 2024-11-15 2025-03-31 8649 8728 -79 -79 3529.78 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 34768 33498 1270 1270 3001.247 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 29562 28062 1500 1500 177. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 7921 9159 -1238 -1238 552.37 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 7148 7311 -163 -163 210. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-16 11860 10626 1234 1234 68. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-16 7183 6208 975 975 38. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-16 4014 3240 774 774 6. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-16 3322 3037 285 285 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-16 4984 3342 1642 1642 53.226 MID CAP GROWTH COMMON TRUST FUND 2004-05-21 2025-06-20 4230 3863 367 367 207.374 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-20 4230 4153 77 77 188.34 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 4230 4204 26 26 159.954 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-09-30 12088 12231 -143 -143 13.585 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 1103 948 155 155 187. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 10118 9676 442 442 126. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 15116 10742 4374 4374 23. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 14026 8540 5486 5486 257.803 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 6542 6473 69 69 449.061 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 11395 10706 689 689 397.944 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 6239 5604 635 635 64.958 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-10-31 3748 3526 222 222 129.391 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 7791 7477 314 314 45.747 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-10-31 6233 6465 -232 -232 135.6 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 11331 9459 1872 1872 71.834 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 6002 3692 2310 2310 1146.475 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 95799 54449 41350 41350 385.66 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 32226 15937 16289 16289 64. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-31 3903 3239 664 664 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-11-15 2025-10-31 1525 1224 301 301 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 8179 4827 3352 3352 253.973 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-31 6623 6080 543 543 CAPITAL GAIN DIVIDENDS P 21164 CAPITAL GAIN DIVIDENDS P 21164 CAPITAL GAIN DIVIDENDS P 21164 CAPITAL GAIN DIVIDENDS P 21164 CAPITAL GAIN DIVIDENDS P 21164 CAPITAL GAIN DIVIDENDS P 21164 CAPITAL GAIN DIVIDENDS P 21164 CAPITAL GAIN DIVIDENDS P 21164 CAPITAL GAIN DIVIDENDS P 21164 CAPITAL GAIN DIVIDENDS P 21164 CAPITAL GAIN DIVIDENDS P 21164 CAPITAL GAIN DIVIDENDS P 21164 CAPITAL GAIN DIVIDENDS P 21164 CAPITAL GAIN DIVIDENDS P 21164 CAPITAL GAIN DIVIDENDS P 21164 CAPITAL GAIN DIVIDENDS P 21164 CAPITAL GAIN DIVIDENDS P 21164 CAPITAL GAIN DIVIDENDS P 21164 CAPITAL GAIN DIVIDENDS P 21164 CAPITAL GAIN DIVIDENDS P 21164 CAPITAL GAIN DIVIDENDS P 21164 CAPITAL GAIN DIVIDENDS P 21164 CAPITAL GAIN DIVIDENDS P 21164 CAPITAL GAIN DIVIDENDS P 21164 CAPITAL GAIN DIVIDENDS P 21164 CAPITAL GAIN DIVIDENDS P 21164 CAPITAL GAIN DIVIDENDS P 21164 CAPITAL GAIN DIVIDENDS P 21164 CAPITAL GAIN DIVIDENDS P 21164 CAPITAL GAIN DIVIDENDS P 21164 CAPITAL GAIN DIVIDENDS P 21164 CAPITAL GAIN DIVIDENDS P 21164 CAPITAL GAIN DIVIDENDS P 21164 CAPITAL GAIN DIVIDENDS P 21164 CAPITAL GAIN DIVIDENDS P 21164 CAPITAL GAIN DIVIDENDS P 21164 257900 4295 0 4295 0 4295 3840 0 0 3840 0 455 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 N A 1 MONARCH PL FL 21 SPRINGFIELD MA 01144 TRUSTEE 1 48211 NONE 0 NONE 0 3697937 98205 0 3796142 0 0 3796142 56942 3739200 186960 186960 4295 4295 182665 0 182665 0 182665 179006 0 0 0 0 179006 182665 34619 0 0 0 0 0 0 0 179006 34619 0 0 144387 0 0 0 0 0 0 0 0 38278 0 0 0 0 0 0 0 0 X FIRST UNITARIAN UNIVERSALIST SPRINGFIELD 245 PORTER LAKE DRIVE SPRINGFIELD MA 01106 N/A PC UNRESTRICTED GENERAL 12819 UNITARIAN-UNIVERSALIST CHURCH 4 CLEAVES STREET ROCKPORT MA 01966 NA PC UNRESTRICTED GENERAL 1731 PROCTOR ACADEMY 204 ANDOVER STREET ANDOVER NH 032160389 N/A PC UNRESTRICTED GENERAL 6409 THE SALVATION ARMY 25 SHAWMUT ROAD CANTON MA 02021 N/A PC UNRESTRICTED GENERAL 100 THE TRUSTEES OF SMITH COLLEGE 7 COLLEGE LANE NORTHAMPTON MA 010636304 N/A PC UNRESTRICTED GENERAL 15977 YMCA OF GREATER SPRINGFIELD 275 CHESTNUT STREET SPRINGFIELD MA 011043562 N/A PC UNRESTRICTED GENERAL 7988 MSPCA - ANGELL 350 S HUNTINGTON AVENUE BOSTON MA 02130 N/A PC UNRESTRICTED GENERAL 100 AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 73172 N/A PC UNRESTRICTED GENERAL 100 UNITARIAN UNIVERSALIST ASSOC 24 FARNSWORTH STREET BOSTON MA 022101409 N/A PC UNRESTRICTED GENERAL 4889 UNITARIAN UNIVERSALIST SERVICE COMMITTEE 689 MASSACHUSETTS AVENUE CAMBRIDGE MA 021393302 N/A PC UNRESTRICTED GENERAL 28491 YWCA OF WESTERN MASSACHUSETTS 1 CLOUGH STREET SPRINGFIELD MA 011182213 N/A PC UNRESTRICTED GENERAL 15977 CLARKE SCHOOL FOR THE DEAF 45 ROUND HILL ROAD NORTHAMPTON MA 010602123 N/A PC UNRESTRICTED GENERAL 7988 SPRINGFIELD COLLEGE 263 ALDEN STREET SPRINGFIELD MA 011093707 N/A PC UNRESTRICTED GENERAL 7988 BAYSTATE HEALTH FOUNDATION INC 759 CHESTNUT STREET SPRINGFIELD MA 01199 N/A PC UNRESTRICTED GENERAL 15977 GOODWILL INDUSTRIES INC 70 COTTAGE STREET SPRINGFIELD MA 011043353 N/A PC UNRESTRICTED GENERAL 100 NATIONAL MULTIPLE SCLEROSIS SOCIETY 101 1ST AVENUE WALTHAM MA 024511160 N/A PC UNRESTRICTED GENERAL 100 SPRINGFIELD SYMPHONY ORCHESTRA I 1441 MAIN STREET SPRINGFIELD MA 011031406 N/A PC UNRESTRICTED GENERAL 7988 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 33742 N/A PC UNRESTRICTED GENERAL 100 CENTER FOR HUMAN DEVELOPMENT INC 332 BIRNIE AVENUE SPRINGFIELD MA 01107 N/A PC UNRESTRICTED GENERAL 100 AMERICAN LUNG ASSOCIATION NEW ENGLAND 45 ASH STREET EAST HARTFORD CT 061083294 N/A PC UNRESTRICTED GENERAL 100 SAVE THE CHILDREN 501 KINGS HWY E FAIRFIELD CT 068254861 N/A PC UNRESTRICTED GENERAL 15977 UNITED NEGRO COLLEGE FUND INC 1805 7TH STREET NW WASHINGTON DC 200013186 N/A PC GRANT 100 MUSCULAR DYSTROPHY ASSOCIATION 931 JEFFERSON BLVD PROVIDENCE RI 02886 N/A PC UNRESTRICTED GENERAL 100 CANEY CREEK COMMUNITY CENTER INC 100 PURPOSE ROAD PIPPA PASSES KY 418449005 N/A PC UNRESTRICTED GENERAL 7988 159187 14 85900 18 257900 343800 343800 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. 202671913 AGGREGATE BOND COMMO 576335 584436 29099J109 EMERGING MARKETS STO 138377 161232 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 123914 132237 464287507 ISHARES CORE S&P MID 59249 158268 921943858 VANGUARD FTSE DEVELO 163005 279116 207543877 SMALL CAP GROWTH LEA 93265 107757 303995997 SMALL CAP VALUE COMM 97514 108590 45399C107 DIVIDEND INCOME COMM 179784 177529 99Z466197 INTERNATIONAL FOCUSE 238800 275809 92203J407 VANGUARD TOTAL INTL 693390882 PIMCO INTERNATIONAL 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 134008 155581 922908363 VANGUARD 500 INDEX F 105276 342413 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 293056 344326 99Z639942 MID CAP CORE COMMON 137137 157500 99Z639959 SMALL CAP CORE COMMO 85870 98849 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 34897 35557 99Z665806 MID CAP VALUE COMMON 126957 138505 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 52189 100014 92206C680 VANGUARD RUSSELL 100 217557 304619 09251M801 BLACKROCK EQTY DIVID 172619 184660 OTHER ALLOCABLE EXPENSE-PRINCI 887 887 0 OTHER ALLOCABLE EXPENSE-INCOME 887 887 0 AG FILING FEE 35 0 35 CTF ADJUSTMENT 819 TYE INCOME ADJUSTMENT 91 ROUNDING 4 FOREIGN TAXES 1037 1037 0 EXCISE TAX - PRIOR YEAR 3883 0 0 FEDERAL ESTIMATES - PRINCIPAL 3840 0 0 FOREIGN TAXES ON QUALIFIED FOR 678 678 0 FOREIGN TAXES ON NONQUALIFIED 390 390 0