2026-04-30T15:01:40-04:00 2025-12-31 990PF 2025-01-01 046012742 CHARLES A KING UW-EQUITY KING 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-30 2025 2025-03-06 01:10:19Z X 29814675 X 791291 743416 1592579 3966115 1592579 0 2383870 2335995 234248 140549 93699 0 0 0 0 0 3500 0 0 3500 1250 750 0 500 89510 89510 0 44178 15195 0 0 0 0 0 0 0 15508 15258 250 388194 171752 0 187459 1237200 1237200 1625394 171752 0 1424659 758476 2164243 0 760917 922362 922362 0 0 0 22904203 23507805 28892313 0 23665120 24430167 29814675 0 X 23665120 24430167 23665120 24430167 23665120 24430167 23665120 758476 6573 24430169 2 24430167 4239. ABRDN BBG ALL COMMODITY STRATEGY K-1 FREE 2024-12-20 2025-05-30 85989 82555 3434 3434 864. ISHARES CORE TOT U S BD MKT ETF 2018-06-29 2025-05-30 84580 91883 -7303 -7303 1136. ISHARES CORE S&P MID CAP ETF 2018-02-09 2025-05-30 68336 40439 27897 27897 5807. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2025-05-30 543105 389781 153324 153324 1110. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-05-30 52228 57448 -5220 -5220 11787.675 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-05-31 176900 170725 6175 6175 736.349 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-05-31 46800 56532 -9732 -9732 1024.54 DIVIDEND INCOME COMMON TRUST FUND 2018-06-30 2025-05-31 124500 136656 -12156 -12156 3709.682 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-05-31 82500 70559 11941 11941 300.499 CALAMOS MARKET NEUTRAL INCOME FD CL I 2024-12-23 2025-08-28 4682 4483 199 199 976.919 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2024-12-23 2025-08-28 11274 10678 596 596 392.384 JPMORGAN HEDGED EQUITY FUND CL R6 2024-12-23 2025-08-28 13486 13215 271 271 396.198 JPMORGAN HEDGED EQUITY FUND CL R6 2024-05-07 2025-08-28 13617 11811 1806 1806 1249.738 NEUBERGER LONG SHORT FUND CL INSTL 2024-12-23 2025-08-28 24945 23545 1400 1400 405.395 NEUBERGER LONG SHORT FUND CL INSTL 2022-11-23 2025-08-28 8092 6819 1273 1273 997.592 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-09-05 60000 56645 3355 3355 296.595 MID CAP GROWTH COMMON TRUST FUND 2025-05-31 2025-09-05 25000 24978 22 22 217.6 DIVIDEND INCOME COMMON TRUST FUND 2018-06-30 2025-09-05 28669 29254 -585 -585 199.858 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-09-05 26331 26787 -456 -456 109. VANGUARD 500 INDEX FUND SHS ETF 2025-05-30 2025-09-05 64812 59101 5711 5711 2652.444 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-05 65000 54097 10903 10903 6505.673 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-05 100000 88562 11438 11438 577.063 MID CAP VALUE COMMON TRUST FUND 2018-06-30 2025-09-05 35000 34781 219 219 1181.508 AQR MANAGED FUTURES STRATEGY FUND CL I 2022-11-04 2025-09-12 10917 12077 -1160 -1160 2127. ABRDN BBG ALL COMMODITY STRATEGY K-1 FREE 2025-09-05 2025-09-12 45294 44639 655 655 1443.905 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2025-08-28 2025-09-12 14973 15017 -44 -44 765.653 CALAMOS MARKET NEUTRAL INCOME FD CL I 2025-09-09 2025-09-12 11967 11944 23 23 1251.318 SMALL CAP GROWTH LEADERS CTF 2018-06-30 2025-09-12 70000 66559 3441 3441 293.684 DIAMOND HILL LONG SHORT FD CL I 2025-09-09 2025-09-12 8972 8928 44 44 1035.575 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2025-09-09 2025-09-12 12023 12002 21 21 1078.378 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-09-12 80000 87781 -7781 -7781 918.176 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-09-12 55000 52621 2379 2379 213.713 MID CAP GROWTH COMMON TRUST FUND 2025-05-31 2025-09-12 18198 18047 151 151 21.165 MID CAP GROWTH COMMON TRUST FUND 2018-06-30 2025-09-12 1802 1731 71 71 336.474 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-09-12 45000 45098 -98 -98 150. ISHARES CORE TOT U S BD MKT ETF 2018-06-29 2025-09-12 15061 15952 -891 -891 300. ISHARES CORE S&P MID CAP ETF 2018-02-09 2025-09-12 19858 10679 9179 9179 260.624 JPMORGAN HEDGED EQUITY FUND CL R6 2025-09-09 2025-09-12 9023 8973 50 50 233.486 THE MERGER FUND CL I 2025-08-28 2025-09-12 4189 4189 599.289 THE MERGER FUND CL I 2025-09-09 2025-09-12 10751 10745 6 6 303. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2025-09-09 2025-09-12 12053 12008 45 45 898.264 NEUBERGER LONG SHORT FUND CL INSTL 2025-09-09 2025-09-12 17893 18046 -153 -153 584.163 PIMCO DYNAMIC BOND FUND INSTL CLASS 2025-09-09 2025-09-12 6017 5994 23 23 302.889 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2025-05-30 2025-09-12 65000 57609 7391 7391 678. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-09-05 2025-09-12 40578 39965 613 613 505. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-05-30 2025-09-12 30224 28070 2154 2154 149. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-12-20 2025-09-12 8918 7124 1794 1794 560. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-12 29947 28983 964 964 124. VANGUARD 500 INDEX FUND SHS ETF 2025-05-30 2025-09-12 74983 67234 7749 7749 2510.476 INTERNATIONAL FOCUSED EQUITY CTF 2025-09-05 2025-09-12 55000 53608 1392 1392 1803.499 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-12 45000 36802 8198 8198 2761.805 MID CAP CORE COMMON TRUST FUND 2025-05-31 2025-09-12 50000 47313 2687 2687 490.432 MID CAP VALUE COMMON TRUST FUND 2018-06-30 2025-09-12 30000 29558 442 442 CAPITAL GAIN DIVIDENDS P 187165 CAPITAL GAIN DIVIDENDS P 187165 CAPITAL GAIN DIVIDENDS P 187165 CAPITAL GAIN DIVIDENDS P 187165 CAPITAL GAIN DIVIDENDS P 187165 CAPITAL GAIN DIVIDENDS P 187165 CAPITAL GAIN DIVIDENDS P 187165 CAPITAL GAIN DIVIDENDS P 187165 CAPITAL GAIN DIVIDENDS P 187165 CAPITAL GAIN DIVIDENDS P 187165 CAPITAL GAIN DIVIDENDS P 187165 CAPITAL GAIN DIVIDENDS P 187165 CAPITAL GAIN DIVIDENDS P 187165 CAPITAL GAIN DIVIDENDS P 187165 CAPITAL GAIN DIVIDENDS P 187165 CAPITAL GAIN DIVIDENDS P 187165 CAPITAL GAIN DIVIDENDS P 187165 CAPITAL GAIN DIVIDENDS P 187165 CAPITAL GAIN DIVIDENDS P 187165 CAPITAL GAIN DIVIDENDS P 187165 CAPITAL GAIN DIVIDENDS P 187165 CAPITAL GAIN DIVIDENDS P 187165 CAPITAL GAIN DIVIDENDS P 187165 CAPITAL GAIN DIVIDENDS P 187165 CAPITAL GAIN DIVIDENDS P 187165 CAPITAL GAIN DIVIDENDS P 187165 CAPITAL GAIN DIVIDENDS P 187165 CAPITAL GAIN DIVIDENDS P 187165 CAPITAL GAIN DIVIDENDS P 187165 CAPITAL GAIN DIVIDENDS P 187165 CAPITAL GAIN DIVIDENDS P 187165 CAPITAL GAIN DIVIDENDS P 187165 CAPITAL GAIN DIVIDENDS P 187165 CAPITAL GAIN DIVIDENDS P 187165 CAPITAL GAIN DIVIDENDS P 187165 CAPITAL GAIN DIVIDENDS P 187165 CAPITAL GAIN DIVIDENDS P 187165 CAPITAL GAIN DIVIDENDS P 187165 CAPITAL GAIN DIVIDENDS P 187165 CAPITAL GAIN DIVIDENDS P 187165 CAPITAL GAIN DIVIDENDS P 187165 CAPITAL GAIN DIVIDENDS P 187165 CAPITAL GAIN DIVIDENDS P 187165 CAPITAL GAIN DIVIDENDS P 187165 CAPITAL GAIN DIVIDENDS P 187165 CAPITAL GAIN DIVIDENDS P 187165 CAPITAL GAIN DIVIDENDS P 187165 CAPITAL GAIN DIVIDENDS P 187165 CAPITAL GAIN DIVIDENDS P 187165 CAPITAL GAIN DIVIDENDS P 187165 CAPITAL GAIN DIVIDENDS P 187165 CAPITAL GAIN DIVIDENDS P 187165 CAPITAL GAIN DIVIDENDS P 187165 1592579 30083 0 30083 0 30083 27144 0 0 27144 X 0 2939 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 false false false false false false false false false false false false false BANK OF AMERICA N A 225 FRANKLIN STREET BOSTON MA 02110 CO-TRUSTEE 1 199916 MELISSA DANE 76 WEST ST BEVERLY MA 01915 CO-TRUSTEE 1 17166 SUSAN T MONAHAN 160 FEDERAL STREET BOSTON MA 02110 CO-TRUSTEE 1 17166 NONE 0 NONE 0 27954065 682515 0 28636580 0 0 28636580 429549 28207031 1410352 1410352 30083 30083 1380269 0 1380269 0 1380269 1424659 0 0 0 0 1424659 1380269 1159457 0 0 0 0 0 0 0 1424659 1159457 0 0 265202 0 0 0 0 0 0 0 0 1115067 0 0 0 0 0 0 0 0 NA NA X HARVARD MEDICAL SCHOOL 1033 MASSACHUSETTS AVENUE CAMBRIDGE MA 02138 N/A PC MEDICAL RESEARCH FELLOWSHIP 514400 BOSTON CHILDREN'S HOSPITAL 300 LONGWOOD AVENUE BOSTON MA 02115 N/A PC MEDICAL RESEARCH FELLOWSHIP 518800 MCLEAN HOSPITAL CORPORATION 115 MILL STREET BELMONT MA 02478 N/A PC MEDICAL RESEARCH FELLOWSHIP 97600 BRIGHAM & WOMEN'S HOSPITAL 75 FRANCIS STREET BOSTON MA 02115 N/A PC MEDICAL RESEARCH FELLOWSHIP 106400 1237200 14 791291 18 1592579 2383870 2383870 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA N A SEE ATTACHED STATEMENT 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. 00203H859 AQR MANAGED FUTURES 414935 417416 09250J734 BLACKROCK EVENT DRIV 514873 544990 128119880 CALAMOS MARKET NEUTR 405061 438536 25264S833 DIAMOND HILL LONG SH 277995 343441 589509207 THE MERGER FUND CL I 520979 515157 62827P816 CATALYST MILLBURN HE 390294 446163 64128R608 NEUBERGER BERMAN LON 532701 658300 72201M487 PIMCO DYNAMIC BOND F 203862 220362 27830W108 EATON VANCE GLB MACR 370515 440838 46637K265 JPMORGAN HEDGED EQUI 283795 336930 003261104 ABRDN BBG ALL COMMOD 1340817 1342414 464287226 ISHARES CORE U.S. AG 305951 301737 464287507 ISHARES CORE S&P MID 411877 884928 921943858 VANGUARD FTSE DEVELO 1249816 2142908 922042858 VANGUARD FTSE EMERGI 465473 519483 922908363 VANGUARD 500 INDEX F 1156978 2591928 52469H255 CLEARBRIDGE LARGE CA 585080 820073 74256W584 PRINCIPAL MIDCAP FUN 544503 915501 77954Q403 T ROWE PRICE BLUE CH 488119 867731 693390882 PIMCO INTERNATIONAL 317419 299317 202671913 AGGREGATE BOND COMMO 811710 862509 207543877 SMALL CAP GROWTH LEA 896867 983353 29099J109 EMERGING MARKETS STO 1543718 1676000 303995997 SMALL CAP VALUE COMM 890168 992300 323991307 MID CAP GROWTH COMMO 868292 906511 45399C107 DIVIDEND INCOME COMM 1850488 1838522 99Z466197 INTERNATIONAL FOCUSE 2008983 2129983 99Z639934 LARGE CAP CORE COMMO 1310064 1549722 99Z639942 MID CAP CORE COMMON 867237 1024609 99Z639959 SMALL CAP CORE COMMO 763374 912303 99Z665806 MID CAP VALUE COMMON 915861 968348 LEGAL FEES-INC 3500 3500 ROUNDING ADJUSTMENT 2 OTHER ALLOCABLE EXPENSE-PRINCI 7629 7629 0 OTHER ALLOCABLE EXPENSE-INCOME 7629 7629 0 AG FILING FEE 250 0 250 INCOME ADJUSTMENT 1247 CTF ADJUSTMENT 5326 OTHER PROFESSIONAL FEES - CHAR 89510 89510 FOREIGN TAXES 8078 8078 0 EXCISE TAX - PRIOR YEAR 1839 0 0 FEDERAL ESTIMATES - PRINCIPAL 27144 0 0 FOREIGN TAXES ON QUALIFIED FOR 4355 4355 0 FOREIGN TAXES ON NONQUALIFIED 2762 2762 0