2026-06-26T15:01:34-05:00 2026-02-28 990PF 2025-03-01 237105691 STEPHEN C LUCE FOUNDATION LUCE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-26 2025 2025-03-06 01:10:19Z X 13467639 X 280817 276378 1335101 3415739 1335101 0 1615918 1611479 106246 63748 42498 0 0 0 0 0 0 1250 750 0 500 0 0 21880 6944 0 0 0 0 0 0 0 6155 6030 125 135531 77472 0 43123 671032 671032 806563 77472 0 714155 809355 1534007 0 136006 41929 41929 0 0 0 9859719 11050062 13425710 0 9995725 11091991 13467639 0 X 9995725 11091991 9995725 11091991 9995725 11091991 9995725 809355 292183 11097263 5272 11091991 1164.535 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 17657 19346 -1689 -1689 2600.746 PIMCO FOREIGN BD US$HD INSTL 2025-02-21 2025-03-31 25617 25799 -182 -182 12141. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 119589 115218 4371 4371 10135.174 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 99831 94764 5067 5067 3930.924 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 50867 52029 -1162 -1162 1208.92 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2025-03-31 15644 15574 70 70 1247.035 BLACKROCK EQTY DIVIDEND FUND CL K 2024-03-01 2025-05-27 25003 24741 262 262 573.04 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-05-27 26194 13332 12862 12862 843. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-27 46968 42719 4249 4249 234.256 EMERGING MARKETS STOCK COMMON TRUST FD 2014-01-24 2025-05-31 14889 15507 -618 -618 372. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-08-15 19115 19249 -134 -134 121. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-15 13990 10301 3689 3689 17. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-15 10070 6312 3758 3758 17. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-15 10070 6302 3768 3768 2387.566 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-15 58318 56404 1914 1914 480.142 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 27191 25891 1300 1300 554.158 EMERGING MARKETS STOCK COMMON TRUST FD 2014-01-24 2025-09-30 41879 42055 -176 -176 430.137 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-09-30 26075 24265 1810 1810 368.64 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 22347 20783 1564 1564 739.948 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-10-31 61830 38744 23086 23086 1061.634 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 88710 54307 34403 34403 4031.698 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 336889 191476 145413 145413 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 3775 2224 1551 1551 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 1258 737 521 521 1000. ISHARES CORE S&P MID CAP ETF 2014-01-21 2026-01-30 68980 26886 42094 42094 4600. ISHARES CORE S&P MID CAP ETF 2014-02-11 2026-01-30 317308 121536 195772 195772 2450. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 169001 63921 105080 105080 135. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 9312 3486 5826 5826 872.93 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 37213 20309 16904 16904 24576.523 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 119196 116984 2212 2212 1194. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 79724 60506 19218 19218 1794. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 119786 67944 51842 51842 41. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 26097 15112 10985 10985 898.104 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 54319 54084 235 235 966.949 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 64134 61499 2635 2635 679.268 MID CAP GROWTH COMMON TRUST FUND 2004-11-19 2026-01-31 54011 55759 -1748 -1748 4993.671 INTERNATIONAL FOCUSED EQUITY CTF 2013-12-13 2026-01-31 118721 105705 13016 13016 3720.183 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2026-01-31 62581 59954 2627 2627 2646.427 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 44518 41992 2526 2526 505.252 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 32853 31228 1625 1625 112.344 MID CAP VALUE COMMON TRUST FUND 2016-05-13 2026-01-31 7305 6863 442 442 1016.008 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2026-01-31 66065 61973 4092 4092 326.768 MID CAP VALUE COMMON TRUST FUND 2004-11-19 2026-01-31 21248 19880 1368 1368 698.436 BLACKROCK EQTY DIVIDEND FUND CL K 2026-01-30 2026-02-24 15205 15058 147 147 562. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-02-24 39051 21285 17766 17766 2453.327 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2026-02-28 38064 40718 -2654 -2654 285.384 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-02-28 25487 25403 84 84 238.333 EMERGING MARKETS STOCK COMMON TRUST FD 2014-01-24 2026-02-28 21285 21070 215 215 41.298 DIVIDEND INCOME COMMON TRUST FUND 2015-09-30 2026-02-28 6000 6123 -123 -123 1759.794 INTERNATIONAL FOCUSED EQUITY CTF 2013-12-13 2026-02-28 43552 39855 3697 3697 2042.413 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-02-28 39542 38144 1398 1398 CAPITAL GAIN DIVIDENDS P 71714 CAPITAL GAIN DIVIDENDS P 71714 CAPITAL GAIN DIVIDENDS P 71714 CAPITAL GAIN DIVIDENDS P 71714 CAPITAL GAIN DIVIDENDS P 71714 CAPITAL GAIN DIVIDENDS P 71714 CAPITAL GAIN DIVIDENDS P 71714 CAPITAL GAIN DIVIDENDS P 71714 CAPITAL GAIN DIVIDENDS P 71714 CAPITAL GAIN DIVIDENDS P 71714 CAPITAL GAIN DIVIDENDS P 71714 CAPITAL GAIN DIVIDENDS P 71714 CAPITAL GAIN DIVIDENDS P 71714 CAPITAL GAIN DIVIDENDS P 71714 CAPITAL GAIN DIVIDENDS P 71714 CAPITAL GAIN DIVIDENDS P 71714 CAPITAL GAIN DIVIDENDS P 71714 CAPITAL GAIN DIVIDENDS P 71714 CAPITAL GAIN DIVIDENDS P 71714 CAPITAL GAIN DIVIDENDS P 71714 CAPITAL GAIN DIVIDENDS P 71714 CAPITAL GAIN DIVIDENDS P 71714 CAPITAL GAIN DIVIDENDS P 71714 CAPITAL GAIN DIVIDENDS P 71714 CAPITAL GAIN DIVIDENDS P 71714 CAPITAL GAIN DIVIDENDS P 71714 CAPITAL GAIN DIVIDENDS P 71714 CAPITAL GAIN DIVIDENDS P 71714 CAPITAL GAIN DIVIDENDS P 71714 CAPITAL GAIN DIVIDENDS P 71714 CAPITAL GAIN DIVIDENDS P 71714 CAPITAL GAIN DIVIDENDS P 71714 CAPITAL GAIN DIVIDENDS P 71714 CAPITAL GAIN DIVIDENDS P 71714 CAPITAL GAIN DIVIDENDS P 71714 CAPITAL GAIN DIVIDENDS P 71714 CAPITAL GAIN DIVIDENDS P 71714 CAPITAL GAIN DIVIDENDS P 71714 CAPITAL GAIN DIVIDENDS P 71714 CAPITAL GAIN DIVIDENDS P 71714 CAPITAL GAIN DIVIDENDS P 71714 CAPITAL GAIN DIVIDENDS P 71714 CAPITAL GAIN DIVIDENDS P 71714 CAPITAL GAIN DIVIDENDS P 71714 CAPITAL GAIN DIVIDENDS P 71714 CAPITAL GAIN DIVIDENDS P 71714 CAPITAL GAIN DIVIDENDS P 71714 CAPITAL GAIN DIVIDENDS P 71714 CAPITAL GAIN DIVIDENDS P 71714 CAPITAL GAIN DIVIDENDS P 71714 CAPITAL GAIN DIVIDENDS P 71714 1335101 21323 0 21323 0 21323 17116 0 0 17116 X 0 4207 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 106246 NONE 0 NONE 0 12612114 151671 0 12763785 0 0 12763785 191457 12572328 628616 628616 21323 21323 607293 0 607293 0 607293 714155 0 0 0 0 714155 607293 139408 0 0 0 0 0 0 0 714155 139408 0 0 574747 0 0 0 0 0 0 0 0 32546 0 0 0 0 0 0 0 0 NA NA X TRUSTEES OF CHRIST METHODIST CHURCH 89 WILLIAM STREET VINEYARD HAVEN MA 02568 N/A PC UNRESTRICTED GENERAL 16105 ST AUGUSTINE'S PARISH TISBURY 56 FRANKLIN STREET VINEYARD HAVEN MA 02568 N/A PC UNRESTRICTED GENERAL 16105 BOSTON SEAMAN'S FRIEND SOC INC 11 BROADWAY CHELSEA MA 021502603 N/A PC UNRESTRICTED GENERAL 10737 MARTHA'S VINEYARD HOSPITAL PO BOX 1477 OAK BLUFFS MA 025571477 N/A PC UNRESTRICTED GENERAL 178941 MASONIC EDUCATION CHARITY TRUST 186 TREMONT STREET BOSTON MA 021111014 N/A PC UNRESTRICTED GENERAL 178941 TTEES OF GRACE EPISCOPAL CHURCH PO BOX 1197 VINEYARD HAVEN MA 025680903 N/A PC UNRESTRICTED GENERAL 16105 DEMOLAY FOUNDATION OF MASSACHUSETTS 186 TREMONT STREET B BOSTON MA 021111014 N/A PC UNRESTRICTED GENERAL 10737 UNITARIAN UNIVERSALIST SOCIETY PO BOX 1236 VINEYARD HAVEN MA 025680903 N/A PC UNRESTRICTED GENERAL 16105 CHRISTIAN SCIENCE SOCIETY PO BOX 1149 VINEYARD HAVEN MA 025680902 N/A PC UNRESTRICTED GENERAL 16105 TRUSTEES OF FIRST BAPTIST CHURCH PO BOX 806 VINEYARD HAVEN MA 025680806 N/A PC UNRESTRICTED GENERAL 16105 VINEYARD HAVEN PUB LIBRARY TTEES 200 MAIN STREET VINEYARD HAVEN MA 025685415 N/A PC UNRESTRICTED GENERAL 178941 MARTHA'S VINEYARD HEBREW CENTER PO BOX 692 VINEYARD HAVEN MA 025680692 N/A PC UNRESTRICTED GENERAL 16105 671032 14 280817 18 1335101 1615918 1615918 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 2009408 2051968 207543877 SMALL CAP GROWTH LEA 294238 329697 323991307 MID CAP GROWTH COMMO 360465 359140 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 406841 813941 922042858 VANGUARD FTSE EMERGI 505857 610515 29099J109 EMERGING MARKETS STO 559619 646786 303995997 SMALL CAP VALUE COMM 308132 337335 45399C107 DIVIDEND INCOME COMM 644523 639166 99Z466197 INTERNATIONAL FOCUSE 767268 850435 922908363 VANGUARD 500 INDEX F 335069 1166162 99Z639934 LARGE CAP CORE COMMO 1379306 1531274 99Z639942 MID CAP CORE COMMON 910912 1010224 99Z639959 SMALL CAP CORE COMMO 243708 264924 693390882 PIMCO INTERNATIONAL 135106 136056 99Z665806 MID CAP VALUE COMMON 359184 391884 92206C680 VANGUARD RUSSELL 100 1010113 1253250 09251M801 BLACKROCK EQTY DIVID 664855 742357 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 155458 290596 ROUNDING 2 TYE SALES ADJUSTMENT 2616 TYE WASH SALE ADJUSTMENT 2654 OTHER ALLOCABLE EXPENSE-PRINCI 3015 3015 0 OTHER ALLOCABLE EXPENSE-INCOME 3015 3015 0 AG FILING FEE 125 0 125 CTF ADJUSTMENT 292183 FOREIGN TAXES 3344 3344 0 FEDERAL ESTIMATES - PRINCIPAL 14936 0 0 FOREIGN TAXES ON QUALIFIED FOR 2276 2276 0 FOREIGN TAXES ON NONQUALIFIED 1324 1324 0