2026-04-21T08:02:02-05:00 2025-12-31 990PF 2025-01-01 046038039 GEORGE WELLS FOUNDATION UI WELL 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 6022479 X 130755 128867 390902 947196 390902 0 521657 519769 68041 40825 27216 0 0 0 0 0 0 1250 750 0 500 14175 14175 0 13653 3160 0 0 0 0 0 0 0 2742 2672 70 99861 47407 0 41961 215900 215900 315761 47407 0 257861 205896 472362 0 217950 228798 228798 0 0 0 4324436 4520832 5793681 0 4542386 4749630 6022479 0 X 4542386 4749630 4542386 4749630 4542386 4749630 4542386 205896 1348 4749630 0 4749630 4598.645 AGGREGATE BOND COMMON TRUST FUND 2021-04-30 2025-03-31 69726 74768 -5042 -5042 135.143 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 6544 7331 -787 -787 206.621 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 10519 11109 -590 -590 1304.742 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 12852 12891 -39 -39 4998.656 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 49237 47437 1800 1800 4546.824 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 44786 42513 2273 2273 1436.447 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 18588 19013 -425 -425 351. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-22 21025 17761 3264 3264 125. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-22 15199 11412 3787 3787 257. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-22 31249 21910 9339 9339 21. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-22 12902 10629 2273 2273 36. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-22 22117 13367 8750 8750 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-22 6144 3707 2437 2437 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-22 614 369 245 245 315.861 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 23870 22853 1017 1017 1473.146 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 37382 36989 393 393 74.122 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1881 1767 114 114 106.674 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-10-31 6155 5791 364 364 204.585 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 12319 11822 497 497 126.27 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-10-31 10559 9919 640 640 178.974 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 14955 12485 2470 2470 99.109 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 8282 5093 3189 3189 502.278 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 41970 25693 16277 16277 1862.223 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 155607 88442 67165 67165 361. VANGUARD FTSE EMERGING MARKETS ETF 2021-04-30 2025-10-31 19810 19160 650 650 472.722 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-10-31 10559 10080 479 479 845.607 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-31 13493 11983 1510 1510 CAPITAL GAIN DIVIDENDS P 32053 CAPITAL GAIN DIVIDENDS P 32053 CAPITAL GAIN DIVIDENDS P 32053 CAPITAL GAIN DIVIDENDS P 32053 CAPITAL GAIN DIVIDENDS P 32053 CAPITAL GAIN DIVIDENDS P 32053 CAPITAL GAIN DIVIDENDS P 32053 CAPITAL GAIN DIVIDENDS P 32053 CAPITAL GAIN DIVIDENDS P 32053 CAPITAL GAIN DIVIDENDS P 32053 CAPITAL GAIN DIVIDENDS P 32053 CAPITAL GAIN DIVIDENDS P 32053 CAPITAL GAIN DIVIDENDS P 32053 CAPITAL GAIN DIVIDENDS P 32053 CAPITAL GAIN DIVIDENDS P 32053 CAPITAL GAIN DIVIDENDS P 32053 CAPITAL GAIN DIVIDENDS P 32053 CAPITAL GAIN DIVIDENDS P 32053 CAPITAL GAIN DIVIDENDS P 32053 CAPITAL GAIN DIVIDENDS P 32053 CAPITAL GAIN DIVIDENDS P 32053 CAPITAL GAIN DIVIDENDS P 32053 CAPITAL GAIN DIVIDENDS P 32053 CAPITAL GAIN DIVIDENDS P 32053 CAPITAL GAIN DIVIDENDS P 32053 CAPITAL GAIN DIVIDENDS P 32053 CAPITAL GAIN DIVIDENDS P 32053 390902 6566 0 6566 0 6566 5896 0 0 5896 0 670 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 68041 NONE 0 NONE 0 NONE NONE 5563420 181151 0 5744571 0 0 5744571 86169 5658402 282920 282920 6566 6566 276354 0 276354 0 276354 257861 0 0 0 0 257861 276354 211445 0 0 0 0 0 0 0 257861 211445 0 0 46416 0 0 0 0 0 0 0 0 229938 0 0 0 0 0 0 0 0 NONE NONE CHELSEA CRAIG 101 E RIVER DR EAST HARTFORD CT 06108 8602444871 ACCEPTS WRITTEN/VERBAL APPLICATIONS NONE NONE LITERACY VOLUNTEERS OF THE TRI-COMMUNITY 236 MAIN STREET SOUTHBRIDGE MA 01550 N/A PC UNRESTRICTED GENERAL 10000 CATHOLIC CHARITIES OF WORCESTER 10 HAMMOND STREET WORCESTER MA 01610 N/A PC UNRESTRICTED GENERAL 10000 MASSACHUSETTS AUDUBON SOCIETY INC 208 SOUTH GREAT ROAD LINCOLN MA 01773 N/A PC UNRESTRICTED GENERAL 25000 GIRLS INC OF WORCESTER 125 PROVIDENCE STREET WORCESTER MA 01604 N/A PC UNRESTRICTED GENERAL 10000 MASSACHUSETTS ADOPTION RESOURCE EXCHANGE 19 NEEDHAM STREET NEWTON MA 02461 N/A PC UNRESTRICTED GENERAL 15000 CENTER OF HOPE FOUNDATION 100 FOSTER STREET SOUTHBRIDGE MA 015500066 N/A PC UNRESTRICTED GENERAL 20000 HEART OF NEW ENGLAND COUNCIL BSA INC 394 PLEASANTDALE ROAD RUTLAND MA 015431208 N/A PC UNRESTRICTED GENERAL 7500 COMMUNITY LEGAL AID INC 1 WEST STREET CAMBRIDGE MA 02139 N/A PC UNRESTRICTED GENERAL 7500 OPEN SKY COMMUNITY SERVICES 4 MANN STREET WORCESTER MA 01602 N/A PC UNRESTRICTED GENERAL 15000 TRI-VALLEY INC 10 MILL STREET DUDLEY MA 015713377 N/A PC UNRESTRICTED GENERAL 20000 THE ELLIE FUND 200 RESERVOIR STREET NEEDHAM MA 024943146 N/A PC UNRESTRICTED GENERAL 15000 SECOND CHANCE ANIMAL SERVICES 111 YOUNG ROAD EAST BROOKFIELD MA 01515 N/A PC UNRESTRICTED GENERAL 15000 CITY TO SADDLE PO BOX 512 RUTLAND MA 024930512 N/A PC UNRESTRICTED GENERAL 8400 MASSACHUSETTS COALITION FOR THE HOMELESS 73 BUFFUM STREET LYNN MA 01902 N/A PC UNRESTRICTED GENERAL 10000 BARTON CENTER FOR DIABETES EDUCATION PO BOX 356 NORTH OXFORD MA 01537 N/A PC UNRESTRICTED GENERAL 10000 HORIZONS FOR HOMELESS CHILDREN 1785 COLUMBUS AVENUE ROXBURY MA 02119 N/A PC UNRESTRICTED GENERAL 10000 THE TREEHOUSE FOUNDATION 1 TREEHOUSE CIRCLE EASTHAMPTON MA 010272175 N/A PC UNRESTRICTED GENERAL 7500 215900 14 130755 18 390902 521657 521657 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 82186 238590 921943858 VANGUARD FTSE DEVELO 241146 426982 202671913 AGGREGATE BOND COMMO 867430 872817 207543877 SMALL CAP GROWTH LEA 139536 162013 29099J109 EMERGING MARKETS STO 202920 240847 303995997 SMALL CAP VALUE COMM 144935 162991 323991307 MID CAP GROWTH COMMO 179686 194184 45399C107 DIVIDEND INCOME COMM 274134 272262 99Z466197 INTERNATIONAL FOCUSE 337957 412625 922042858 VANGUARD FTSE EMERGI 202108 228749 922908363 VANGUARD 500 INDEX F 154513 522399 99Z639934 LARGE CAP CORE COMMO 447954 523823 99Z639942 MID CAP CORE COMMON 206771 237631 99Z639959 SMALL CAP CORE COMMO 121290 144861 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 194430 208766 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 81565 153786 92206C680 VANGUARD RUSSELL 100 330493 458754 09251M801 BLACKROCK EQTY DIVID 259178 278006 74440Y884 PGIM HIGH YIELD FUND 52600 53595 OTHER ALLOCABLE EXPENSE-PRINCI 1336 1336 0 OTHER ALLOCABLE EXPENSE-INCOME 1336 1336 0 AG FILING FEE 70 0 70 TYE INCOME ADJUSTMENT 125 CTF ADJUSTMENT 1223 GRANTMAKING FEES 14175 14175 FOREIGN TAXES 1550 1550 0 EXCISE TAX - PRIOR YEAR 4597 0 0 FEDERAL ESTIMATES - PRINCIPAL 5896 0 0 FOREIGN TAXES ON QUALIFIED FOR 1029 1029 0 FOREIGN TAXES ON NONQUALIFIED 581 581 0