2026-04-21T08:01:48-05:00 2025-12-31 990PF 2025-01-01 306702027 TUA ROGER G GROUX CHARITABLE GROU 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 10768680 X 228808 225212 583220 1671902 583220 0 812028 808432 95684 57410 38274 0 0 0 0 0 0 1250 750 0 500 0 0 18041 5759 0 0 0 0 0 0 0 4923 4848 75 119898 68767 0 38849 338516 338516 458414 68767 0 377365 353614 739665 0 187952 235012 235012 0 0 0 8922389 9231231 10533668 0 9110341 9466243 10768680 0 X 9110341 9466243 9110341 9466243 9110341 9466243 9110341 353614 2288 9466243 0 9466243 10159.017 AGGREGATE BOND COMMON TRUST FUND 2021-08-20 2025-03-31 154033 167783 -13750 -13750 235.95 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 11424 12800 -1376 -1376 5.501 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-22 2025-03-31 333 348 -15 -15 364.195 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-20 2025-03-31 22069 22748 -679 -679 219.681 SMALL CAP VALUE COMMON TRUST FUND 2021-08-20 2025-03-31 11184 12041 -857 -857 55.397 DIVIDEND INCOME COMMON TRUST FUND 2021-08-20 2025-03-31 6650 7621 -971 -971 2372.315 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 23367 23438 -71 -71 318.485 PIMCO FOREIGN BD US$HD INSTL 2022-12-09 2025-03-31 3137 3032 105 105 9169.758 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 90322 87021 3301 3301 8089.138 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 79678 75633 4045 4045 56. VANGUARD FTSE EMERGING MARKETS ETF 2021-08-20 2025-03-31 2506 2765 -259 -259 1856.758 SMALL CAP CORE COMMON TRUST FUND 2021-08-20 2025-03-31 24027 25877 -1850 -1850 292.296 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-06-26 6045 5963 82 82 133. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-06-26 8203 7675 528 528 316.204 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2021-08-20 2025-06-26 24455 24472 -17 -17 130.704 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-06-26 6095 5810 285 285 752. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-26 42349 38053 4296 4296 450. VANGUARD FTSE EMERGING MARKETS ETF 2021-08-20 2025-06-26 22220 22217 3 3 284. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-26 30529 25928 4601 4601 220. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-26 23649 18755 4894 4894 57. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-26 32074 28850 3224 3224 44. VANGUARD 500 INDEX FUND SHS ETF 2021-08-20 2025-06-26 24759 17932 6827 6827 185.105 MID CAP GROWTH COMMON TRUST FUND 2021-08-20 2025-06-30 15162 15388 -226 -226 160.872 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-06-30 3408 3252 156 156 460.204 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-20 2025-09-30 34779 32823 1956 1956 68.823 SMALL CAP VALUE COMMON TRUST FUND 2021-08-20 2025-09-30 4172 3952 220 220 158. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 18954 13470 5484 5484 1287.657 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 32675 32332 343 343 1425.944 LARGE CAP CORE COMMON TRUST FUND 2021-08-20 2025-09-30 36184 34506 1678 1678 1209.982 SMALL CAP CORE COMMON TRUST FUND 2021-08-20 2025-09-30 18970 17887 1083 1083 1603.777 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2021-08-20 2025-10-31 134012 124121 9891 9891 478.705 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 40001 33394 6607 6607 1095.797 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2025-10-31 91565 74376 17189 17189 208.195 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2025-10-31 17397 11444 5953 5953 1069.769 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 89390 54975 34415 34415 CAPITAL GAIN DIVIDENDS P 57183 CAPITAL GAIN DIVIDENDS P 57183 CAPITAL GAIN DIVIDENDS P 57183 CAPITAL GAIN DIVIDENDS P 57183 CAPITAL GAIN DIVIDENDS P 57183 CAPITAL GAIN DIVIDENDS P 57183 CAPITAL GAIN DIVIDENDS P 57183 CAPITAL GAIN DIVIDENDS P 57183 CAPITAL GAIN DIVIDENDS P 57183 CAPITAL GAIN DIVIDENDS P 57183 CAPITAL GAIN DIVIDENDS P 57183 CAPITAL GAIN DIVIDENDS P 57183 CAPITAL GAIN DIVIDENDS P 57183 CAPITAL GAIN DIVIDENDS P 57183 CAPITAL GAIN DIVIDENDS P 57183 CAPITAL GAIN DIVIDENDS P 57183 CAPITAL GAIN DIVIDENDS P 57183 CAPITAL GAIN DIVIDENDS P 57183 CAPITAL GAIN DIVIDENDS P 57183 CAPITAL GAIN DIVIDENDS P 57183 CAPITAL GAIN DIVIDENDS P 57183 CAPITAL GAIN DIVIDENDS P 57183 CAPITAL GAIN DIVIDENDS P 57183 CAPITAL GAIN DIVIDENDS P 57183 CAPITAL GAIN DIVIDENDS P 57183 CAPITAL GAIN DIVIDENDS P 57183 CAPITAL GAIN DIVIDENDS P 57183 CAPITAL GAIN DIVIDENDS P 57183 CAPITAL GAIN DIVIDENDS P 57183 CAPITAL GAIN DIVIDENDS P 57183 CAPITAL GAIN DIVIDENDS P 57183 CAPITAL GAIN DIVIDENDS P 57183 CAPITAL GAIN DIVIDENDS P 57183 CAPITAL GAIN DIVIDENDS P 57183 CAPITAL GAIN DIVIDENDS P 57183 583220 10281 0 10281 0 10281 10192 0 0 10192 0 89 0 0 false false false false false false false true true NH true false false false false true BANK OF AMERICA 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 95684 NONE 0 NONE 0 9999956 163449 0 10163405 0 0 10163405 152451 10010954 500548 500548 10281 10281 490267 0 490267 0 490267 377365 0 0 0 0 377365 490267 164936 0 0 0 0 0 0 0 377365 164936 0 0 212429 0 0 0 0 0 0 0 0 277838 0 0 0 0 0 0 0 0 X SAINT ANSELM COLLEGE 100 SAINT ANSELM DRIVE MANCHESTER NH 031021308 N/A PC UNRESTRICTED GENERAL 84629 PARISH OF THE TRANSFIGURATION 107 ALSACE STREET MANCHESTER NH 031023554 N/A PC UNRESTRICTED GENERAL 84629 NEW HAMPSHIRE ASSN FOR THE BLIND 25 WALKER STREET CONCORD NH 033014592 N/A PC UNRESTRICTED GENERAL 84629 AMERICAN HEART ASSOCIATION 7373 GREENVILLE AVENUE DALLAS TX 75231 N/A PC UNRESTRICTED GENERAL 84629 338516 14 228808 18 583220 812028 812028 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 342738 422070 921943858 VANGUARD FTSE DEVELO 461529 763758 922042858 VANGUARD FTSE EMERGI 369119 427284 922908363 VANGUARD 500 INDEX F 600641 957000 693390882 PIMCO INTERNATIONAL 202671913 AGGREGATE BOND COMMO 1587606 1579571 207543877 SMALL CAP GROWTH LEA 271562 303792 29099J109 EMERGING MARKETS STO 376916 436743 303995997 SMALL CAP VALUE COMM 297537 313460 323991307 MID CAP GROWTH COMMO 359380 356795 45399C107 DIVIDEND INCOME COMM 518745 492601 99Z466197 INTERNATIONAL FOCUSE 720928 759864 99Z639934 LARGE CAP CORE COMMO 871535 948217 99Z639942 MID CAP CORE COMMON 416694 428781 99Z639959 SMALL CAP CORE COMMO 242054 266949 99Z665806 MID CAP VALUE COMMON 381799 377050 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 254340 271776 92206C680 VANGUARD RUSSELL 100 600081 835083 09251M801 BLACKROCK EQTY DIVID 463028 496079 74440Y884 PGIM HIGH YIELD FUND 94999 96795 OTHER ALLOCABLE EXPENSE-PRINCI 2424 2424 0 OTHER ALLOCABLE EXPENSE-INCOME 2424 2424 0 AG FILING FEE 75 0 75 TYE INCOME ADJUSTMENT 239 CTF ADJUSTMENT 2049 FOREIGN TAXES 2850 2850 0 EXCISE TAX - PRIOR YEAR 2090 0 0 FEDERAL ESTIMATES - PRINCIPAL 10192 0 0 FOREIGN TAXES ON QUALIFIED FOR 1851 1851 0 FOREIGN TAXES ON NONQUALIFIED 1058 1058 0