2026-04-21T08:01:44-05:00 2025-12-31 990PF 2025-01-01 046026094 GEORGINA B WEST UW WEST 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 8989935 X 192426 189477 542049 1287451 542049 0 734475 731526 90289 54173 36115 0 0 0 0 0 1500 0 0 1500 1250 750 0 500 0 0 14887 4709 0 0 0 0 0 0 0 3980 3910 70 111906 63542 0 38185 284498 284498 396404 63542 0 322683 338071 667984 0 320892 390558 390558 0 0 0 6505498 6775865 8599377 0 6826390 7166423 8989935 0 X 6826390 7166423 6826390 7166423 6826390 7166423 6826390 338071 1962 7166423 0 7166423 95.298 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 1889 1944 -55 -55 2633.688 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 39933 43660 -3727 -3727 1312.905 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 19907 21512 -1605 -1605 5194.906 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 78766 84921 -6155 -6155 328.706 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 15916 17832 -1916 -1916 218.592 EMERGING MARKETS STOCK COMMON TRUST FD 2012-12-07 2025-03-31 13246 14935 -1689 -1689 472.852 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 24074 25423 -1349 -1349 78.79 DIVIDEND INCOME COMMON TRUST FUND 2012-12-07 2025-03-31 9458 10341 -883 -883 1594.379 PIMCO FOREIGN BD US$HD INSTL 2024-02-29 2025-03-31 15705 15641 64 64 7143.649 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 70365 67793 2572 2572 6597.149 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 64982 61683 3299 3299 102.5 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-03-31 4556 2385 2171 2171 134. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 5997 6934 -937 -937 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-03-31 4026 2970 1056 1056 625.483 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 9979 9510 469 469 2717.536 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 35165 35969 -804 -804 273.421 EMERGING MARKETS STOCK COMMON TRUST FD 2012-12-07 2025-09-30 20663 21105 -442 -442 201.975 MID CAP GROWTH COMMON TRUST FUND 2012-12-07 2025-09-30 16972 15815 1157 1157 392. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 47026 33419 13607 13607 67. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 40858 24877 15981 15981 1526.787 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 38743 38336 407 407 215.876 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 18039 15059 2980 2980 477.959 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 39938 24562 15376 15376 59.371 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-06-14 2025-10-31 4961 2949 2012 2012 240.384 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-04 2025-10-31 20086 11831 8255 8255 2821.4 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 235756 133996 101760 101760 CAPITAL GAIN DIVIDENDS P 46876 CAPITAL GAIN DIVIDENDS P 46876 CAPITAL GAIN DIVIDENDS P 46876 CAPITAL GAIN DIVIDENDS P 46876 CAPITAL GAIN DIVIDENDS P 46876 CAPITAL GAIN DIVIDENDS P 46876 CAPITAL GAIN DIVIDENDS P 46876 CAPITAL GAIN DIVIDENDS P 46876 CAPITAL GAIN DIVIDENDS P 46876 CAPITAL GAIN DIVIDENDS P 46876 CAPITAL GAIN DIVIDENDS P 46876 CAPITAL GAIN DIVIDENDS P 46876 CAPITAL GAIN DIVIDENDS P 46876 CAPITAL GAIN DIVIDENDS P 46876 CAPITAL GAIN DIVIDENDS P 46876 CAPITAL GAIN DIVIDENDS P 46876 CAPITAL GAIN DIVIDENDS P 46876 CAPITAL GAIN DIVIDENDS P 46876 CAPITAL GAIN DIVIDENDS P 46876 CAPITAL GAIN DIVIDENDS P 46876 CAPITAL GAIN DIVIDENDS P 46876 CAPITAL GAIN DIVIDENDS P 46876 CAPITAL GAIN DIVIDENDS P 46876 CAPITAL GAIN DIVIDENDS P 46876 CAPITAL GAIN DIVIDENDS P 46876 CAPITAL GAIN DIVIDENDS P 46876 542049 9285 0 9285 0 9285 8316 0 0 8316 0 969 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 true 2020 true false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 90289 NONE 0 NONE 0 8159594 273671 0 8433265 0 0 8433265 126499 8306766 415338 415338 9285 9285 406053 0 406053 0 406053 322683 0 0 0 0 322683 406053 81417 0 0 0 0 0 0 0 322683 81417 0 0 241266 0 0 0 0 0 0 0 0 164787 0 0 0 0 0 0 0 0 NA NA X MELROSE WAKEFIELD HEALTHCARE INC 170 GOVERNORS AVENUE MEDFORD MA 021151643 N/A PC UNRESTRICTED GENERAL 284498 284498 14 192426 18 542049 734475 734475 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 115066 344388 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 390291 648064 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 1280733 1290418 207543877 SMALL CAP GROWTH LEA 208249 242603 29099J109 EMERGING MARKETS STO 317681 356634 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 226002 253725 323991307 MID CAP GROWTH COMMO 271917 284479 45399C107 DIVIDEND INCOME COMM 396317 394095 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 506166 610381 922908553 VANGUARD REIT ETF 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 316975 360568 922908363 VANGUARD 500 INDEX F 236145 774506 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 664108 774361 99Z639942 MID CAP CORE COMMON 297914 342582 99Z639959 SMALL CAP CORE COMMO 197382 228408 78468R622 SPDR BLOOMBERG BARCL 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 75935 77371 99Z665806 MID CAP VALUE COMMON 278826 301187 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 128169 229899 92206C680 VANGUARD RUSSELL 100 491060 682287 09251M801 BLACKROCK EQTY DIVID 376929 403421 LEGAL FEES-INC 1500 1500 OTHER ALLOCABLE EXPENSE-PRINCI 1955 1955 0 OTHER ALLOCABLE EXPENSE-INCOME 1955 1955 0 AG FILING FEE 70 0 70 CTF COST ADJUSTMENT 1795 TYE INCOME ADJUSTMENT 167 FOREIGN TAXES 2279 2279 0 EXCISE TAX - PRIOR YEAR 1862 0 0 FEDERAL ESTIMATES - PRINCIPAL 8316 0 0 FOREIGN TAXES ON QUALIFIED FOR 1544 1544 0 FOREIGN TAXES ON NONQUALIFIED 886 886 0