2026-05-12T13:01:17-05:00 2025-12-31 990PF 2025-01-01 237011723 PERPETUAL BENEVOLENT FUND PERK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-12 2025 2025-03-06 01:10:19Z X 8637685 X 184770 181734 549460 1557367 549460 0 734230 731194 88189 52914 35276 39938 0 0 39938 0 0 0 1250 750 0 500 0 0 14048 4639 0 0 0 0 0 0 0 3990 3920 70 147415 62223 0 75784 285875 285875 433290 62223 0 361659 300940 668971 0 118974 95690 95690 0 0 0 6490721 6816678 8541972 23 23 0 6609695 6912391 8637685 0 X 6609695 6912391 6609695 6912391 6609695 6912391 6609695 300940 1756 6912391 0 6912391 .86 FNMA P535031 08%2029 1999-10-27 2025-01-31 1 1 121.416 DIVIDEND INCOME COMMON TRUST FUND 2014-01-24 2025-01-31 15186 16581 -1395 -1395 219. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-01-31 23280 18643 4637 4637 38. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-01-31 21205 14110 7095 7095 364.582 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-01-31 6308 5532 776 776 1.01 FNMA P535031 08%2029 1999-10-27 2025-02-28 1 1 499.437 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2025-02-28 9568 8504 1064 1064 320. ISHARES CORE TOT U S BD MKT ETF 2021-02-19 2025-03-20 31633 37059 -5426 -5426 306. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2025-03-20 30249 32884 -2635 -2635 646. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2020-03-20 2025-03-20 59185 59219 -34 -34 143. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2020-07-10 2025-03-20 13101 13092 9 9 200.973 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 3047 3332 -285 -285 923.043 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 13995 15302 -1307 -1307 4953.45 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 75105 82292 -7187 -7187 .82 FNMA P535031 08%2029 1999-10-27 2025-03-31 1 1 2661.891 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2025-03-31 26220 28669 -2449 -2449 3254. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 32052 30880 1172 1172 393.358 PIMCO FOREIGN BD US$HD INSTL 2021-02-19 2025-03-31 3875 4323 -448 -448 232.307 PIMCO FOREIGN BD US$HD INSTL 2020-08-31 2025-03-31 2288 2534 -246 -246 1134.147 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 11171 11205 -34 -34 4417. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 43507 41917 1590 1590 3043.967 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 29983 28461 1522 1522 1197.825 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 15500 15854 -354 -354 1889.193 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 24447 25005 -558 -558 .8 FNMA P535031 08%2029 1999-10-27 2025-04-30 1 1 711.425 BLACKROCK EQTY DIVIDEND FUND CL K 2024-03-01 2025-05-01 13695 14115 -420 -420 20.896 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-01 1480 1458 22 22 39. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-01 3754 3579 175 175 30. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-01 15498 15264 234 234 23. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-01 11882 8540 3342 3342 1.13 FNMA P535031 08%2029 1999-10-27 2025-05-31 1 1 158. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-09 8899 8007 892 892 93. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-09 9768 8535 1233 1233 12. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-09 6620 6106 514 514 113.277 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-13 2349 2267 82 82 107.204 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-13 2414 2392 22 22 93.417 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-06-20 1407 1548 -141 -141 115.628 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-06-20 5924 6197 -273 -273 81.648 EMERGING MARKETS STOCK COMMON TRUST FD 2014-01-24 2025-06-20 5300 5442 -142 -142 5.355 SMALL CAP VALUE COMMON TRUST FUND 2014-10-10 2025-06-20 282 280 2 2 148.807 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-06-20 7847 7760 87 87 150.085 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2025-06-20 11928 11255 673 673 85.202 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-06-20 10506 11339 -833 -833 120. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-06-20 7228 6953 275 275 70.972 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-20 5307 4951 356 356 52.604 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-06-20 3933 2498 1435 1435 439. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-20 24176 22246 1930 1930 96. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-19 2025-06-20 4568 5371 -803 -803 82. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-20 8501 7525 976 976 82. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-20 8501 6981 1520 1520 949.218 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-20 19363 19008 355 355 903.234 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 20287 20159 128 128 81.293 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-20 1826 1711 115 115 222.736 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-20 3742 3566 176 176 96.437 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-06-20 1620 1471 149 149 85.876 MID CAP VALUE COMMON TRUST FUND 2013-09-30 2025-06-20 4765 5088 -323 -323 .86 FNMA P535031 08%2029 1999-10-27 2025-06-30 1 1 .97 FNMA P535031 08%2029 1999-10-27 2025-07-31 1 1 .7 FNMA P535031 08%2029 1999-10-27 2025-08-31 1 1 169.866 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-09-30 12837 13228 -391 -391 43.887 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-09-30 3317 3416 -99 -99 55.969 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-09-30 3393 3182 211 211 .69 FNMA P535031 08%2029 1999-10-27 2025-09-30 1 1 82. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 9837 7525 2312 2312 94. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 11277 8002 3275 3275 17. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 10367 8650 1717 1717 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 9147 5570 3577 3577 934.987 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 23726 23477 249 249 .71 FNMA P535031 08%2029 1999-10-27 2025-10-31 1 1 346.252 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-10-31 28933 18130 10803 10803 1348.167 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 112653 64028 48625 48625 452.55 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 37815 18701 19114 19114 66.794 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-09-30 2025-10-31 5581 5423 158 158 1100.724 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 91976 52276 39700 39700 371.028 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 31003 15332 15671 15671 358.494 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-31 5720 5080 640 640 943.435 BLACKROCK EQTY DIVIDEND FUND CL K 2025-09-30 2025-11-07 20010 20048 -38 -38 317.787 BLACKROCK EQTY DIVIDEND FUND CL K 2024-03-01 2025-11-07 6740 6305 435 435 341.716 BLACKROCK EQTY DIVIDEND FUND CL K 2025-03-31 2025-11-07 7248 6773 475 475 12. VANGUARD 500 INDEX FUND SHS ETF 2025-09-30 2025-11-07 7323 7303 20 20 37. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-07 22579 13738 8841 8841 .74 FNMA P535031 08%2029 1999-10-27 2025-11-30 1 1 .69 FNMA P535031 08%2029 1999-10-27 2025-12-31 1 1 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 CAPITAL GAIN DIVIDENDS P 45673 549460 9299 0 9299 0 9299 6760 0 0 6760 X 0 2539 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 88189 NONE 0 NONE 0 8083025 149947 0 8232972 0 0 8232972 123495 8109477 405474 405474 9299 9299 396175 0 396175 0 396175 361659 0 0 0 0 361659 396175 285322 0 0 0 0 0 0 0 361659 285322 0 0 76337 0 0 0 0 0 0 0 0 319838 0 0 0 0 0 0 0 0 NONE NONE DIAN QUIN 225 FRANKLIN STREET BOSTON MA 02201 6174346454 N/A PAPER FORM N/A TO PROVIDE RELIEF OF NEEDS OF RESIDENTS OF AND CHARITABLE AND EDUCATIONAL INSTITUTIONS LOCATED IN CITY OF NEWTON. SEE ATTACHED STATEMENT PO BOX 653067 DALLAS TX 75265 N/A PC UNRESTRICTED GENERAL 285875 285875 14 184770 18 549460 734230 734230 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. 31384VLL4 FNMA P535031 08% 23 23 464287507 ISHARES CORE S&P MID 64121 194634 921943858 VANGUARD FTSE DEVELO 226170 370822 922042858 VANGUARD FTSE EMERGI 185143 210040 92206C680 VANGUARD RUSSELL 100 288359 399949 922908363 VANGUARD 500 INDEX F 141738 454042 09251M801 BLACKROCK EQTY DIVID 220595 235423 74256W584 PRINCIPAL MIDCAP FUN 70075 134703 74440Y884 PGIM HIGH YIELD FUND 44609 45452 202671913 AGGREGATE BOND COMMO 750883 756609 207543877 SMALL CAP GROWTH LEA 130259 147083 29099J109 EMERGING MARKETS STO 182955 209086 303995997 SMALL CAP VALUE COMM 141899 155836 323991307 MID CAP GROWTH COMMO 171040 172033 45399C107 DIVIDEND INCOME COMM 232601 232221 99Z466197 INTERNATIONAL FOCUSE 318335 356891 99Z639934 LARGE CAP CORE COMMO 393398 454038 99Z639942 MID CAP CORE COMMON 176185 203130 99Z639959 SMALL CAP CORE COMMO 113690 134091 99Z665806 MID CAP VALUE COMMON 173300 177478 SEE ATTACHED STATEMENT 464287507 ISHARES CORE S&P MID 50681 144078 921943858 VANGUARD FTSE DEVELO 157767 260625 922042858 VANGUARD FTSE EMERGI 130465 141174 92206C680 VANGUARD RUSSELL 100 201858 281730 922908363 VANGUARD 500 INDEX F 92817 290988 09251M801 BLACKROCK EQTY DIVID 132044 141534 74256W584 PRINCIPAL MIDCAP FUN 58395 102933 74440Y884 PGIM HIGH YIELD FUND 32178 32787 202671913 AGGREGATE BOND COMMO 525068 533339 207543877 SMALL CAP GROWTH LEA 86101 99958 29099J109 EMERGING MARKETS STO 131293 150770 303995997 SMALL CAP VALUE COMM 94989 105868 323991307 MID CAP GROWTH COMMO 109026 114940 45399C107 DIVIDEND INCOME COMM 166074 164311 99Z466197 INTERNATIONAL FOCUSE 226239 253461 99Z639934 LARGE CAP CORE COMMO 273016 321576 99Z639942 MID CAP CORE COMMON 124411 142433 99Z639959 SMALL CAP CORE COMMO 77055 91053 99Z665806 MID CAP VALUE COMMON 121846 124853 OTHER ALLOCABLE EXPENSE-PRINCI 1960 1960 0 OTHER ALLOCABLE EXPENSE-INCOME 1960 1960 0 AG FILING FEE 70 0 70 TYE INCOME ADJUSTMENT 269 CTF COST ADJUSTMENT 1486 ROUNDING ADJUSTMENT 1 FOREIGN TAXES 2276 2276 0 EXCISE TAX - PRIOR YEAR 2649 0 0 FEDERAL ESTIMATES - PRINCIPAL 6760 0 0 FOREIGN TAXES ON QUALIFIED FOR 1500 1500 0 FOREIGN TAXES ON NONQUALIFIED 863 863 0