2026-04-21T08:01:51-05:00 2025-12-31 990PF 2025-01-01 066031143 FULTON I KENT UW FDN COMM HEALTH FULT 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 8924953 X 187337 184176 548474 1464529 548474 0 735811 732650 81286 48772 32514 0 0 0 0 0 2478 0 0 2478 1250 750 0 500 0 0 13866 4819 0 0 0 0 0 0 0 4102 4102 102982 58443 0 35492 371243 371243 474225 58443 0 406735 261586 674207 0 130171 92628 92628 0 0 0 6771209 7072249 8832325 0 6901380 7164877 8924953 0 X 6901380 7164877 6901380 7164877 6901380 7164877 6901380 261586 1917 7164883 6 7164877 632.029 EMERGING MARKETS STOCK COMMON TRUST FD 2014-01-10 2025-03-31 38298 43099 -4801 -4801 2132. PIMCO FOREIGN BD US$HD INSTL 2024-07-31 2025-03-31 21000 21128 -128 -128 7324.329 PIMCO FOREIGN BD US$HD INSTL 2023-05-01 2025-03-31 72145 69728 2417 2417 6669. PIMCO FOREIGN BD US$HD INSTL 2022-10-24 2025-03-31 65690 62622 3068 3068 1785.102 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 23100 23627 -527 -527 2774.289 AGGREGATE BOND COMMON TRUST FUND 2021-01-02 2025-04-11 41291 46027 -4736 -4736 2757.673 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-04-11 41044 45715 -4671 -4671 16.293 AGGREGATE BOND COMMON TRUST FUND 2021-07-31 2025-04-11 243 270 -27 -27 456.995 AGGREGATE BOND COMMON TRUST FUND 2019-12-19 2025-04-11 6802 7565 -763 -763 4794.521 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-04-11 71359 78375 -7016 -7016 1003.472 AGGREGATE BOND COMMON TRUST FUND 2021-10-31 2025-04-11 14935 16377 -1442 -1442 406.521 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-04-11 6050 6617 -567 -567 2265.617 AGGREGATE BOND COMMON TRUST FUND 2014-01-10 2025-04-11 33720 35913 -2193 -2193 100. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-07-16 4987 5174 -187 -187 117. VANGUARD RUSSELL 1000 ET GROWTH 2025-04-11 2025-07-16 12920 10436 2484 2484 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-16 1656 1277 379 379 10. VANGUARD 500 INDEX FUND SHS ETF 2023-04-28 2025-07-16 5720 3817 1903 1903 251.626 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-07-25 13474 13589 -115 -115 10.875 EMERGING MARKETS STOCK COMMON TRUST FD 2014-01-10 2025-07-25 750 770 -20 -20 435.168 MID CAP GROWTH COMMON TRUST FUND 2014-01-10 2025-07-25 36813 35601 1212 1212 72.782 DIVIDEND INCOME COMMON TRUST FUND 2014-01-10 2025-07-25 9484 10088 -604 -604 85.688 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-06-17 2025-07-25 6843 6185 658 658 578. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-07-31 2025-07-25 33466 29380 4086 4086 483. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-07-25 24532 24993 -461 -461 180. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-25 20396 15323 5073 5073 34. VANGUARD 500 INDEX FUND SHS ETF 2023-04-28 2025-07-25 19912 12979 6933 6933 333.013 INTERNATIONAL FOCUSED EQUITY CTF 2024-07-31 2025-07-25 7110 6782 328 328 2180.764 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-25 52532 48832 3700 3700 866.734 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-07-25 15484 13646 1838 1838 351.399 EMERGING MARKETS STOCK COMMON TRUST FD 2014-01-10 2025-09-30 26556 27077 -521 -521 697.939 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 17711 17525 186 186 122.126 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-06-17 2025-10-31 10205 8815 1390 1390 1.885 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-06-01 2025-10-31 158 103 55 55 40.971 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-10-31 3424 2167 1257 1257 2699.287 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 225552 128197 97355 97355 876.881 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 73272 36236 37036 37036 CAPITAL GAIN DIVIDENDS P 48035 CAPITAL GAIN DIVIDENDS P 48035 CAPITAL GAIN DIVIDENDS P 48035 CAPITAL GAIN DIVIDENDS P 48035 CAPITAL GAIN DIVIDENDS P 48035 CAPITAL GAIN DIVIDENDS P 48035 CAPITAL GAIN DIVIDENDS P 48035 CAPITAL GAIN DIVIDENDS P 48035 CAPITAL GAIN DIVIDENDS P 48035 CAPITAL GAIN DIVIDENDS P 48035 CAPITAL GAIN DIVIDENDS P 48035 CAPITAL GAIN DIVIDENDS P 48035 CAPITAL GAIN DIVIDENDS P 48035 CAPITAL GAIN DIVIDENDS P 48035 CAPITAL GAIN DIVIDENDS P 48035 CAPITAL GAIN DIVIDENDS P 48035 CAPITAL GAIN DIVIDENDS P 48035 CAPITAL GAIN DIVIDENDS P 48035 CAPITAL GAIN DIVIDENDS P 48035 CAPITAL GAIN DIVIDENDS P 48035 CAPITAL GAIN DIVIDENDS P 48035 CAPITAL GAIN DIVIDENDS P 48035 CAPITAL GAIN DIVIDENDS P 48035 CAPITAL GAIN DIVIDENDS P 48035 CAPITAL GAIN DIVIDENDS P 48035 CAPITAL GAIN DIVIDENDS P 48035 CAPITAL GAIN DIVIDENDS P 48035 CAPITAL GAIN DIVIDENDS P 48035 CAPITAL GAIN DIVIDENDS P 48035 CAPITAL GAIN DIVIDENDS P 48035 CAPITAL GAIN DIVIDENDS P 48035 CAPITAL GAIN DIVIDENDS P 48035 CAPITAL GAIN DIVIDENDS P 48035 CAPITAL GAIN DIVIDENDS P 48035 CAPITAL GAIN DIVIDENDS P 48035 CAPITAL GAIN DIVIDENDS P 48035 548474 9371 0 9371 0 9371 7588 0 0 7588 X 0 1783 0 0 false false false false false false false true true CT true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 81286 NONE 0 NONE 0 8391630 57552 0 8449182 0 0 8449182 126738 8322444 416122 416122 9371 9371 406751 0 406751 0 406751 406735 0 0 0 0 406735 406751 87928 0 0 0 0 0 0 0 406735 87928 0 0 318807 0 0 0 0 0 0 0 0 87944 0 0 0 0 0 0 0 0 X THE FOUNDATION FOR COMMUNITY HEALTH C/O BERKSHIRE TACONIC COMM FDN PO BOX 400 SHEFFIELD MA 01257 N/A PC UNRESTRICTED GENERAL 371243 371243 14 187337 18 548474 735811 735811 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 137599 348216 921943858 VANGUARD FTSE DEVELO 389888 640193 202671913 AGGREGATE BOND COMMO 1287465 1307294 207543877 SMALL CAP GROWTH LEA 230458 260704 29099J109 EMERGING MARKETS STO 315306 365253 303995997 SMALL CAP VALUE COMM 250430 275953 323991307 MID CAP GROWTH COMMO 281796 288575 45399C107 DIVIDEND INCOME COMM 417488 410435 99Z466197 INTERNATIONAL FOCUSE 579234 634196 922042858 VANGUARD FTSE EMERGI 314824 358794 922908363 VANGUARD 500 INDEX F 245127 804608 99Z639934 LARGE CAP CORE COMMO 693884 803138 99Z639942 MID CAP CORE COMMON 304347 350281 99Z639959 SMALL CAP CORE COMMO 207639 238734 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 79244 80742 99Z665806 MID CAP VALUE COMMON 315283 316876 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 122323 230475 92206C680 VANGUARD RUSSELL 100 513518 698602 09251M801 BLACKROCK EQTY DIVID 386396 419256 LEGAL FEES -PRIN 843 843 LEGAL FEES-INC 843 843 LEGAL FEES - CHARITABLE 792 792 ROUNDING 6 OTHER ALLOCABLE EXPENSE-PRINCI 2051 2051 0 OTHER ALLOCABLE EXPENSE-INCOME 2051 2051 0 TYE INCOME ADJ 280 CTF ADJ 1637 FOREIGN TAXES 2384 2384 0 EXCISE TAX - PRIOR YEAR 1459 0 0 FEDERAL ESTIMATES - PRINCIPAL 7588 0 0 FOREIGN TAXES ON QUALIFIED FOR 1546 1546 0 FOREIGN TAXES ON NONQUALIFIED 889 889 0