2026-04-21T08:02:02-05:00 2025-12-31 990PF 2025-01-01 046024467 TTEE UW OF CHARLES F BACON BACO 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 6245459 X 136368 134379 391663 964010 391663 0 528031 526042 71188 42713 28475 0 0 0 0 0 750 0 0 750 1250 750 0 500 14831 14831 0 9881 3257 0 0 0 0 0 0 0 2830 2760 70 100730 49480 0 44626 225000 225000 325730 49480 0 269626 202301 476562 0 249342 269304 269304 0 0 0 4559382 4743144 5976155 0 4808724 5012448 6245459 0 X 4808724 5012448 4808724 5012448 4808724 5012448 4808724 202301 1423 5012448 0 5012448 1556.003 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 23592 25795 -2203 -2203 490.771 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 7441 8128 -687 -687 1433.823 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 21740 23629 -1889 -1889 1494.55 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 22661 24431 -1770 -1770 141.084 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 6831 7654 -823 -823 65.089 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 3314 3502 -188 -188 181.975 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 9265 9784 -519 -519 1222.647 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 12043 12080 -37 -37 5305.473 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 52259 50349 1910 1910 4697.035 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 46266 43917 2349 2349 1441.145 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 18649 19075 -426 -426 40.558 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-08-07 3183 2829 354 354 409. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-08-07 23569 20696 2873 2873 113. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-07 12881 10316 2565 2565 255. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-07 29068 21739 7329 7329 17. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-07 9879 8604 1275 1275 44. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-07 25569 16337 9232 9232 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-07 2906 1853 1053 1053 237.32 MID CAP GROWTH COMMON TRUST FUND 2013-07-31 2025-08-08 19487 19266 221 221 1091.364 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-08 26427 25762 665 665 274.365 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-08 6644 6128 516 516 348.337 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-31 2025-09-30 26325 25898 427 427 138.171 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 8376 7790 586 586 95.796 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 7778 6683 1095 1095 321. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 17368 16610 758 758 441.423 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-29 2025-09-30 9762 9312 450 450 18.507 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 409 389 20 20 282.927 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 7179 6745 434 434 27.93 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 506 439 67 67 725.055 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 11367 10211 1156 1156 83.482 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 6976 5824 1152 1152 35.139 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 2936 1806 1130 1130 495.013 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 41363 25322 16041 16041 1931.157 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 161367 91716 69651 69651 41.806 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 3493 1728 1765 1765 CAPITAL GAIN DIVIDENDS P 32950 CAPITAL GAIN DIVIDENDS P 32950 CAPITAL GAIN DIVIDENDS P 32950 CAPITAL GAIN DIVIDENDS P 32950 CAPITAL GAIN DIVIDENDS P 32950 CAPITAL GAIN DIVIDENDS P 32950 CAPITAL GAIN DIVIDENDS P 32950 CAPITAL GAIN DIVIDENDS P 32950 CAPITAL GAIN DIVIDENDS P 32950 CAPITAL GAIN DIVIDENDS P 32950 CAPITAL GAIN DIVIDENDS P 32950 CAPITAL GAIN DIVIDENDS P 32950 CAPITAL GAIN DIVIDENDS P 32950 CAPITAL GAIN DIVIDENDS P 32950 CAPITAL GAIN DIVIDENDS P 32950 CAPITAL GAIN DIVIDENDS P 32950 CAPITAL GAIN DIVIDENDS P 32950 CAPITAL GAIN DIVIDENDS P 32950 CAPITAL GAIN DIVIDENDS P 32950 CAPITAL GAIN DIVIDENDS P 32950 CAPITAL GAIN DIVIDENDS P 32950 CAPITAL GAIN DIVIDENDS P 32950 CAPITAL GAIN DIVIDENDS P 32950 CAPITAL GAIN DIVIDENDS P 32950 CAPITAL GAIN DIVIDENDS P 32950 CAPITAL GAIN DIVIDENDS P 32950 CAPITAL GAIN DIVIDENDS P 32950 CAPITAL GAIN DIVIDENDS P 32950 CAPITAL GAIN DIVIDENDS P 32950 CAPITAL GAIN DIVIDENDS P 32950 CAPITAL GAIN DIVIDENDS P 32950 CAPITAL GAIN DIVIDENDS P 32950 CAPITAL GAIN DIVIDENDS P 32950 CAPITAL GAIN DIVIDENDS P 32950 CAPITAL GAIN DIVIDENDS P 32950 391663 6624 0 6624 0 6624 5940 0 0 5940 0 684 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 71188 NONE 0 NONE 0 NONE NONE 5720710 239692 0 5960402 0 0 5960402 89406 5870996 293550 293550 6624 6624 286926 0 286926 0 286926 269626 0 0 0 0 269626 286926 239318 0 0 0 0 0 0 0 269626 239318 0 0 30308 0 0 0 0 0 0 0 0 256618 0 0 0 0 0 0 0 0 NONE NONE DIAN QUINN 225 FRANKLIN STREET BOSTON MA 02110 6174346454 BANKOFAMERICA.COM/GRANTMAKING NONE NONE MOUNT PLEASANT HOME 301 S HUNTINGTON AVENUE BOSTON MA 02130 N/A PC UNRESTRICTED GENERAL 10000 EAST BOSTON SOCIAL CENTERS INC 68 CENTRAL SQUARE EAST BOSTON MA 02128 N/A PC UNRESTRICTED GENERAL 10000 ROGERSON COMMUNITIES ONE FLORENCE STREET BOSTON MA 02131 N/A PC UNRESTRICTED GENERAL 10000 YMCA OF THE NORTH SHORE PO BOX 7073 BEVERLY MA 01915 N/A PC UNRESTRICTED GENERAL 10000 DANA FARBER CANCER INSTITUTE 450 BROOKLINE AVENUE BOSTON MA 02215 N/A PC UNRESTRICTED GENERAL 10000 LIFE PATH INC 330 MONTAUGE CITY ROAD TURNERS FALLS MA 01376 N/A PC UNRESTRICTED GENERAL 10000 MINUTEMAN SENIOR SERVICES 26 CROSBY DRIVE BEDFORD MA 01730 N/A PC UNRESTRICTED GENERAL 10000 FRIENDS OF 2LIFE COMMUNITIES INC 30 WALLINGFORD ROAD BRIGHTON MA 021354708 N/A PC UNRESTRICTED GENERAL 10000 SAMARITANS INC 41 WEST STREET BOSTON MA 02111 N/A PC UNRESTRICTED GENERAL 10000 HOMELESS PREVENTION COUNCIL INC 14 OLD TOTE ROAD ORLEANS MA 02653 N/A PC UNRESTRICTED GENERAL 15000 BEACON HILL VILLAGE INC 74 JOY STREET BOSTON MA 02114 N/A PC UNRESTRICTED GENERAL 10000 DISABILITY POLICY CONSORTIUM INC 25 KINGSTON STREET BOSTON MA 02111 N/A PC UNRESTRICTED GENERAL 10000 METROWEST FREE MEDICAL PROGRAM 246 MAPLE STREET MARLBOROUGH MA 01752 N/A PC UNRESTRICTED GENERAL 10000 UNIVERSITY OF MASSACHUSETTS FOUNDATION 100 CARLSON AVENUE NEWTON MA 02459 N/A PC UNRESTRICTED GENERAL 10000 SOUTH SHORE COMMUNITY ACTION COUNCIL 71 OBERY STREET PLYMOUTH MA 02360 N/A PC UNRESTRICTED GENERAL 10000 COOLEY DICKINSON HOSPITAL PO BOX 329 NORTHAMPTON MA 01061 N/A PC UNRESTRICTED GENERAL 10000 JEWISH FAMILY AND CHILDRENS SERVICES 1430 MAIN STREET WALTHAM MA 02451 N/A PC UNRESTRICTED GENERAL 10000 LA ALIANZA HISPANA INC 1000 MASSACHUSETTS AVENUE BOSTON MA 02118 N/A PC UNRESTRICTED GENERAL 15000 HALE BARNARD CORP 273 CLARENDON STREET BOSTON MA 02116 N/A PC UNRESTRICTED GENERAL 10000 FRESH FILMS 428 19TH STREET ROCK ISLAND IL 61201 N/A PC UNRESTRICTED GENERAL 10000 YOUTH GUIDANCE 50 MILK STREET BOSTON MA 02109 N/A PC UNRESTRICTED GENERAL 10000 COASTAL FOODSHED INC 127 W RODNEY FRENCH BLVD NEW BEDFORD MA 02744 N/A PC UNRESTRICTED GENERAL 5000 225000 14 136368 18 391663 528031 528031 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 98566 245784 921943858 VANGUARD FTSE DEVELO 258983 436978 202671913 AGGREGATE BOND COMMO 888571 896702 207543877 SMALL CAP GROWTH LEA 152119 173315 29099J109 EMERGING MARKETS STO 214768 247598 303995997 SMALL CAP VALUE COMM 155115 172492 323991307 MID CAP GROWTH COMMO 188703 192383 45399C107 DIVIDEND INCOME COMM 287704 282306 99Z466197 INTERNATIONAL FOCUSE 371075 425776 922042858 VANGUARD FTSE EMERGI 211267 238479 922908363 VANGUARD 500 INDEX F 161588 540586 99Z639934 LARGE CAP CORE COMMO 460934 538325 99Z639942 MID CAP CORE COMMON 213836 245898 99Z639959 SMALL CAP CORE COMMO 127708 151620 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 207970 214977 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 82591 157289 92206C680 VANGUARD RUSSELL 100 340085 474095 09251M801 BLACKROCK EQTY DIVID 267360 286326 74440Y884 PGIM HIGH YIELD FUND 54201 55226 LEGAL FEES-INC 750 750 OTHER ALLOCABLE EXPENSE-PRINCI 1380 1380 0 OTHER ALLOCABLE EXPENSE-INCOME 1380 1380 0 AG FILING FEE 70 0 70 CTF ADJUSTMENT 1293 TYE INCOME ADJUSTMENT 130 GRANTMAKING FEES 14831 14831 FOREIGN TAXES 1602 1602 0 EXCISE TAX - PRIOR YEAR 684 0 0 FEDERAL ESTIMATES - PRINCIPAL 5940 0 0 FOREIGN TAXES ON QUALIFIED FOR 1054 1054 0 FOREIGN TAXES ON NONQUALIFIED 601 601 0