2026-04-30T15:01:38-04:00 2025-12-31 990PF 2025-01-01 043042476 RALPH & HELEN KELLEY FDN RALP 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 16323746 X 340072 333508 854648 2033367 854648 0 551 1195271 1188156 189577 113746 75831 0 0 0 0 0 0 1250 750 0 500 23221 23221 0 26842 8360 0 0 0 0 0 0 0 10191 8156 2035 251081 131012 0 101587 659000 659000 910081 131012 0 760587 285190 1057144 0 455835 226787 226787 0 0 0 13309678 13853868 16096959 0 13765513 14080655 16323746 0 X 13765513 14080655 13765513 14080655 13765513 14080655 13765513 285190 31354 14082057 1402 14080655 530.753 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-28 2025-01-03 40640 34922 5718 5718 457.807 PRINCIPAL MIDCAP FUND CL R6 2020-03-04 2025-01-03 20482 14307 6175 6175 263.831 MID CAP GROWTH COMMON TRUST FUND 2019-07-12 2025-01-10 20122 21525 -1403 -1403 198. ISHARES CORE TOT U S BD MKT ETF 2020-06-30 2025-06-18 19466 23374 -3908 -3908 170. ISHARES CORE TOT U S BD MKT ETF 2020-12-02 2025-06-18 16713 20001 -3288 -3288 127. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2025-06-18 12485 14893 -2408 -2408 113. ISHARES CORE TOT U S BD MKT ETF 2021-11-09 2025-06-18 11109 13035 -1926 -1926 1578. ISHARES CORE TOT U S BD MKT ETF 2021-04-26 2025-06-18 155134 181050 -25916 -25916 442. ISHARES CORE TOT U S BD MKT ETF 2019-12-20 2025-06-18 43453 49628 -6175 -6175 1168. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-21 2025-06-18 57769 67814 -10045 -10045 44. VANGUARD TOTAL INTERNATL BOND ETF 2021-11-09 2025-06-18 2176 2522 -346 -346 117. VANGUARD TOTAL INTERNATL BOND ETF 2021-04-26 2025-06-18 5787 6689 -902 -902 1330. VANGUARD TOTAL INTERNATL BOND ETF 2023-12-15 2025-06-18 65782 67115 -1333 -1333 747. VANGUARD FTSE EMERGING MARKETS ETF 2021-06-18 2025-06-18 36032 40151 -4119 -4119 237. VANGUARD 500 INDEX FUND SHS ETF 2019-12-20 2025-06-18 130786 70296 60490 60490 380. ISHARES CORE S&P MID CAP ETF 2025-06-18 2025-09-15 25000 23087 1913 1913 76.43 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-02-20 2025-09-15 16559 10379 6180 6180 154.346 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-01-21 2025-09-15 33441 20210 13231 13231 349.932 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-19 20000 18823 1177 1177 531.566 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-09-19 40000 44510 -4510 -4510 748.843 SMALL CAP VALUE COMMON TRUST FUND 2020-12-04 2025-09-19 45000 45808 -808 -808 208.444 MID CAP GROWTH COMMON TRUST FUND 2019-07-12 2025-09-19 17789 17866 -77 -77 84.5 MID CAP GROWTH COMMON TRUST FUND 2019-08-09 2025-09-19 7211 7111 100 100 3947.155 LARGE CAP CORE COMMON TRUST FUND 2019-12-20 2025-09-19 100000 88266 11734 11734 325.345 MID CAP CORE COMMON TRUST FUND 2019-12-20 2025-09-19 5891 5431 460 460 340.846 MID CAP CORE COMMON TRUST FUND 2022-01-31 2025-09-19 6172 5573 599 599 438.354 MID CAP CORE COMMON TRUST FUND 2019-07-05 2025-09-19 7937 7088 849 849 2858.014 SMALL CAP CORE COMMON TRUST FUND 2025-06-20 2025-09-19 45000 39079 5921 5921 5.785 MID CAP VALUE COMMON TRUST FUND 2021-12-17 2025-09-19 353 367 -14 -14 240.029 MID CAP VALUE COMMON TRUST FUND 2019-07-12 2025-09-19 14647 14628 19 19 404. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-01-03 2025-12-23 25240 19368 5872 5872 32. VANGUARD 500 INDEX FUND SHS ETF 2025-09-15 2025-12-23 20158 19412 746 746 258.649 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-31 15000 14423 577 577 223.2 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-12-31 17376 19401 -2025 -2025 97.925 EMERGING MARKETS STOCK COMMON TRUST FD 2019-12-20 2025-12-31 7624 8331 -707 -707 317.604 SMALL CAP VALUE COMMON TRUST FUND 2020-12-04 2025-12-31 20000 20968 -968 -968 252.802 DIVIDEND INCOME COMMON TRUST FUND 2019-12-20 2025-12-31 35000 37744 -2744 -2744 1727.613 LARGE CAP CORE COMMON TRUST FUND 2019-12-20 2025-12-31 45000 41404 3596 3596 271.773 SMALL CAP CORE COMMON TRUST FUND 2025-06-20 2025-12-31 4342 3959 383 383 1293.094 SMALL CAP CORE COMMON TRUST FUND 2021-12-17 2025-12-31 20658 18161 2497 2497 CAPITAL GAIN DIVIDENDS P 133084 CAPITAL GAIN DIVIDENDS P 133084 CAPITAL GAIN DIVIDENDS P 133084 CAPITAL GAIN DIVIDENDS P 133084 CAPITAL GAIN DIVIDENDS P 133084 CAPITAL GAIN DIVIDENDS P 133084 CAPITAL GAIN DIVIDENDS P 133084 CAPITAL GAIN DIVIDENDS P 133084 CAPITAL GAIN DIVIDENDS P 133084 CAPITAL GAIN DIVIDENDS P 133084 CAPITAL GAIN DIVIDENDS P 133084 CAPITAL GAIN DIVIDENDS P 133084 CAPITAL GAIN DIVIDENDS P 133084 CAPITAL GAIN DIVIDENDS P 133084 CAPITAL GAIN DIVIDENDS P 133084 CAPITAL GAIN DIVIDENDS P 133084 CAPITAL GAIN DIVIDENDS P 133084 CAPITAL GAIN DIVIDENDS P 133084 CAPITAL GAIN DIVIDENDS P 133084 CAPITAL GAIN DIVIDENDS P 133084 CAPITAL GAIN DIVIDENDS P 133084 CAPITAL GAIN DIVIDENDS P 133084 CAPITAL GAIN DIVIDENDS P 133084 CAPITAL GAIN DIVIDENDS P 133084 CAPITAL GAIN DIVIDENDS P 133084 CAPITAL GAIN DIVIDENDS P 133084 CAPITAL GAIN DIVIDENDS P 133084 CAPITAL GAIN DIVIDENDS P 133084 CAPITAL GAIN DIVIDENDS P 133084 CAPITAL GAIN DIVIDENDS P 133084 CAPITAL GAIN DIVIDENDS P 133084 CAPITAL GAIN DIVIDENDS P 133084 CAPITAL GAIN DIVIDENDS P 133084 CAPITAL GAIN DIVIDENDS P 133084 CAPITAL GAIN DIVIDENDS P 133084 CAPITAL GAIN DIVIDENDS P 133084 CAPITAL GAIN DIVIDENDS P 133084 CAPITAL GAIN DIVIDENDS P 133084 CAPITAL GAIN DIVIDENDS P 133084 CAPITAL GAIN DIVIDENDS P 133084 854648 14694 0 14694 0 14694 14280 0 0 14280 X 0 414 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 120748 JOHN F BOHMAN 32 PLEASANT STREET PO BOX 429 GARDNER MA 01440 CO-TRUSTEE 1 35993 DEBORAH GUSTAFSON 71 SUMMIT AVE GARDNER MA 01440 CO- TRUSTEE 1 32836 NONE 0 NONE 0 15335763 258573 0 15594336 0 0 15594336 233915 15360421 768021 768021 14694 14694 753327 28247 781574 0 781574 760587 0 0 0 0 760587 781574 514764 0 0 0 0 0 0 0 760587 514764 0 0 245823 0 0 0 0 0 0 0 0 535751 0 0 0 0 0 0 0 0 NA NA PRINCIPAL OF GARDNER HIGH SCHOOL 200 CATHERINE ST GARDNER MA 01440 9786321600 NONE APPLICATION AVAILABLE AT BANK OF AMERICA MAY 1 AWARD RESTRICTED TO HIGH SCHOOL STUDENTS IN THE GARDNER, MA AREA SALEM STATE UNIVERSITY 352 LAFAYETTE ST SALEM MA 01970 N/A PC SCHOLARSHIPS 25500 University of Massachusetts Boston 100 WILLIAM T MORRISSEY BLVD Boston MA 02125 N/A PC SCHOLARSHIP 13000 WESTERN WELDING ACADEMY 26 KINSEY LN GILLETTE WY 82716 N/A PC SCHOLARSHIP 5500 STONY BROOK 100 NICOLLS RD STONY BROOK NY 11794 N/A PC SCHOLARSHIPS 4500 UNIVERSITY OF TENNESSEE 211 STUDENT SERVICE BLDG KNOXVILLE TN 37996 N/A PC SCHOLARSHIPS 5500 KEENE STATE COLLEGE 229 MAIN ST KEENE NH 03431 N/A PC SCHOLARSHIPS 7000 FRAMINGHAM STATE UNIVERSITY 100 STATE ST FRAMINGHAM MA 01702 N/A PC UNRESTRICTED GENERAL 17000 STONEHILL COLLEGE 320 WASHINGTON ST NORTH EASTON MA 02357 N/A PC SCHOLARSHIPS 5500 MT WACHUSETT COMMUNITY COLLEGE 444 GREEN ST GARDNER MA 01440 N/A PC SCHOLARSHIPS 6000 LESLEY UNIVERSITY 29 EVERETT ST CAMBRIDGE MA 02138 N/A PC SCHOLARSHIPS 3500 SAINT MICHAEL'S COLLEGE 1 WINOOSKI PARK COLCHESTER VT 05439 N/A PC SCHOLARSHIPS 5500 ITHACA COLLEGE 953 DANBY ROAD ITHACA NY 14850 N/A PC SCHOLARSHIPS 10000 CLARKSON UNIVERSITY 8 CLARKSON AVE POTSDAM NY 13699 N/A PC SCHOLARSHIPS 5500 ROB ROY ACADEMY 150 PLEASANT ST WORCESTER MA 01609 N/A PC SCHOLARSHIPS 5500 NORTH POINT BIBLE COLLEGE 320 S MAIN ST HAVERSHILL MA 01835 N/A PC SCHOLARSHIPS 4500 ECKERD COLLEGE 4200 54TH AVE S ST PETERBURG FL 33711 N/A PC SCHOLARSHIPS 5500 JOHNSON & WALES 8 ABBOTT PARK PL PROVIDENCE RI 02903 N/A PC SCHOLARSHIPS 4500 SUFFOLK UNIVERSITY 73 TREMONT ST BOSTON MA 02108 N/A PC SCHOLARSHIPS 5500 UNIVERSITY OF MAINE 168 COLLEGE AVENUE ORONO ME 04469 N/A PC SCHOLARSHIPS 5500 FRANKLIN PIERCE UNIVERSITY 40 UNIVERSITY DRIVE RINDGE NH 03461 N/A PC SCHOLARSHIPS 11000 WENTWORTH INSTITUTE OF TECHNOLOGY 550 HUNTINGTON AVENUE BOSTON MA 02115 N/A PC SCHOLARSHIPS 4500 MOUNT HOLYOKE COLLEGE 50 COLLEGE STREET SOUTH HADLEY MA 01075 N/A PC SCHOLARSHIPS 9000 TUFTS UNIVERSITY 419 BOSTON AVENUE MEDFORD MA 02155 N/A PC SCHOLARSHIPS 9000 GORDON COLLEGE 255 GRAPEVINE ROAD WENHAM MA 019841813 N/A PC SCHOLARSHIPS 5000 SPRINGFIELD COLLEGE 263 ALDEN STREET SPRINGFIELD MA 011093707 N/A PC SCHOLARSHIPS 5500 NICHOLS COLLEGE PO BOX 5000 DUDLEY MA 01570 N/A PC SCHOLARSHIPS 9000 ASSUMPTION COLLEGE 500 SALISBURY STREET WORCESTER MA 01609 N/A PC SCHOLARSHIPS 11500 WESTERN NEW ENGLAND UNIVESITY 1215 WILBRAHAM RD SPRINGFIELD MA 01119 N/A PC SCHOLARSHIPS 3500 WPI - WORCESTER POLYTECHNIC INSTITUTE 100 INSTITUTE ROAD WORCESTER MA 01609 N/A PC SCHOLARSHIPS 11000 CAPE COD COMMUNITY COLLEGE 4420 LYANNOUGH ROAD WEST BARNSTABLE MA 02668 N/A PC SCHOLARSHIPS 5500 FITCHBURG STATE UNIVERSITY 160 PEARL STREET FITCHBURG MA 014202631 N/A PC SCHOLARSHIPS 76000 WORCESTER STATE UNIVERSITY 486 CHANDLER STREET WORCESTER MA 01602 N/A PC SCHOLARSHIPS 89000 BRIDGEWATER STATE UNIVERSITY 131 SUMMER STREET BRIDGEWATER MA 02325 N/A PC SCHOLARSHIPS 44500 WESTFIELD STATE UNIVERSITY 577 WESTERN AVENUE WESTFIELD MA 01086 N/A PC SCHOLARSHIPS 22000 UMASS - BOSTON 100 WILLIAM T MORRISSEY BLVD BOSTON MA 02125 N/A PC SCHOLARSHIPS 11500 UMASS - LOWELL 220 PAWTUCKET STREET LOWELL MA 01854 N/A PC SCHOLARSHIPS 57500 UMASS - DARTMOUTH 285 OLD WESTPORT ROAD NORTH DARTMOUTH MA 027472356 N/A PC SCHOLARSHIPS 16500 AUGUSTANA COLLEGE 639 38TH ST ROCK ISLAND IL 61201 N/A PC SCHOLARSHIPS 5500 UMASS - AMHERST 181 PRESIDENTS DRIVE AMHERST MA 01003 N/A PC SCHOLARSHIPS 101500 UNIVERSITY OF NCAROLINA - CHAPEL HILL 523 E FRANKLIN STREET CHAPEL HILL NC 275143710 N/A PC SCHOLARSHIPS 5500 659000 14 340072 18 854648 FEDERAL TAX REFUND 1 551 1195271 1195271 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. 922042858 VANGUARD FTSE EMERGI 220834 227082 202671913 AGGREGATE BOND COMMO 1814471 1750431 207543877 SMALL CAP GROWTH LEA 474810 537610 303995997 SMALL CAP VALUE COMM 538157 543455 464287226 ISHARES CORE U.S. AG 854238 858968 464287507 ISHARES CORE S&P MID 400441 682308 921943858 VANGUARD FTSE DEVELO 942203 1335421 922908363 VANGUARD 500 INDEX F 554780 1220395 77954Q403 T ROWE PRICE BLUE CH 401516 690226 29099J109 EMERGING MARKETS STO 781866 799565 323991307 MID CAP GROWTH COMMO 488414 478596 45399C107 DIVIDEND INCOME COMM 1496801 1422306 99Z466197 INTERNATIONAL FOCUSE 1237126 1295438 99Z639934 LARGE CAP CORE COMMO 705376 777745 99Z639942 MID CAP CORE COMMON 606486 681864 99Z639959 SMALL CAP CORE COMMO 501755 582380 92203J407 VANGUARD TOTAL INTER 693390882 PIMCO INTERNATIONAL 161780 155347 99Z665806 MID CAP VALUE COMMON 476366 508877 52469H255 CLEARBRIDGE LARGE CA 528748 696692 74256W584 PRINCIPAL MIDCAP FUN 506700 689659 74440Y884 PGIM HIGH YIELD FUND 161000 162594 INCOME ADJUSTMENT 793 SALES ADJUSTMENT 609 OTHER ALLOCABLE EXPENSE-PRINCI 4078 4078 0 OTHER ALLOCABLE EXPENSE-INCOME 4078 4078 0 AG FILING FEE 125 0 125 OTHER CHARITABLE EXPENSES 1910 0 1910 FEDERAL TAX REFUND 551 0 CTF ADJUSTMENT 3105 RECOVERY 28247 ROUNDING 2 GRANTMAKING FEES 23221 23221 FOREIGN TAXES 4837 4837 0 EXCISE TAX - PRIOR YEAR 4202 0 0 FEDERAL ESTIMATES - PRINCIPAL 14280 0 0 FOREIGN TAXES ON QUALIFIED FOR 2627 2627 0 FOREIGN TAXES ON NONQUALIFIED 896 896 0