2026-05-07T09:01:37-05:00 2025-12-31 990PF 2025-01-01 046009552 DANIEL W FIELD TRUST FIEL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-06 2025 2025-03-06 01:10:19Z X 13046069 X 282401 278176 834387 2083475 834387 0 1116788 1112563 116428 69857 46571 0 0 0 0 0 0 1250 750 0 500 0 0 22006 6853 0 0 0 0 0 0 0 5930 5840 90 145614 83300 0 47161 516435 516435 662049 83300 0 563596 454739 1029263 0 361713 459014 459014 0 0 0 9532093 9892496 12587055 0 9893806 10351510 13046069 0 X 9893806 10351510 9893806 10351510 9893806 10351510 9893806 454739 2968 10351513 3 10351510 3846.214 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 58317 63760 -5443 -5443 7178.191 AGGREGATE BOND COMMON TRUST FUND 2021-10-31 2025-03-31 108837 117152 -8315 -8315 258.57 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 12520 14027 -1507 -1507 479.368 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 24405 25773 -1368 -1368 1112.375 PIMCO FOREIGN BD US$HD INSTL 2021-04-30 2025-03-31 10957 12103 -1146 -1146 8251.084 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2025-03-31 81273 88864 -7591 -7591 3252.316 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 32035 32133 -98 -98 11076. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 109099 105111 3988 3988 3295.452 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 42644 43618 -974 -974 628.56 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 47501 45477 2024 2024 494. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 29549 24997 4552 4552 330. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 17855 17076 779 779 212. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 25433 19355 6078 6078 499. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 59863 42540 17323 17323 29. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 17685 14678 3007 3007 81. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 49396 30076 19320 19320 2529.651 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 64191 63517 674 674 436.927 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 36510 30480 6030 6030 359.89 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-10-31 30072 18844 11228 11228 1113.518 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 93046 56961 36085 36085 3810.122 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 318374 180953 137421 137421 658. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-11-26 40335 33296 7039 7039 440. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-11-26 23833 22768 1065 1065 82. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-26 51352 30447 20905 20905 2990.286 AGGREGATE BOND COMMON TRUST FUND 2021-10-31 2025-11-30 46163 48815 -2652 -2652 646.041 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-11-30 9973 10519 -546 -546 299.772 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-11-30 18712 17598 1114 1114 107.805 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-11-30 14970 14948 22 22 814.174 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-11-30 21207 20549 658 658 187.012 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-11-30 3009 2653 356 356 CAPITAL GAIN DIVIDENDS P 69609 CAPITAL GAIN DIVIDENDS P 69609 CAPITAL GAIN DIVIDENDS P 69609 CAPITAL GAIN DIVIDENDS P 69609 CAPITAL GAIN DIVIDENDS P 69609 CAPITAL GAIN DIVIDENDS P 69609 CAPITAL GAIN DIVIDENDS P 69609 CAPITAL GAIN DIVIDENDS P 69609 CAPITAL GAIN DIVIDENDS P 69609 CAPITAL GAIN DIVIDENDS P 69609 CAPITAL GAIN DIVIDENDS P 69609 CAPITAL GAIN DIVIDENDS P 69609 CAPITAL GAIN DIVIDENDS P 69609 CAPITAL GAIN DIVIDENDS P 69609 CAPITAL GAIN DIVIDENDS P 69609 CAPITAL GAIN DIVIDENDS P 69609 CAPITAL GAIN DIVIDENDS P 69609 CAPITAL GAIN DIVIDENDS P 69609 CAPITAL GAIN DIVIDENDS P 69609 CAPITAL GAIN DIVIDENDS P 69609 CAPITAL GAIN DIVIDENDS P 69609 CAPITAL GAIN DIVIDENDS P 69609 CAPITAL GAIN DIVIDENDS P 69609 CAPITAL GAIN DIVIDENDS P 69609 CAPITAL GAIN DIVIDENDS P 69609 CAPITAL GAIN DIVIDENDS P 69609 CAPITAL GAIN DIVIDENDS P 69609 CAPITAL GAIN DIVIDENDS P 69609 CAPITAL GAIN DIVIDENDS P 69609 CAPITAL GAIN DIVIDENDS P 69609 834387 14307 0 14307 0 14307 11564 0 0 11564 X 0 2743 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 X false false false false true false false false false false false false false false false false true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 116428 NONE 0 NONE 0 12126655 356157 0 12482812 0 0 12482812 187242 12295570 614779 614779 14307 14307 600472 0 600472 0 600472 563596 0 0 0 0 563596 600472 295443 0 0 0 0 0 0 0 563596 295443 0 0 268153 0 0 0 0 0 0 0 0 332319 0 0 0 0 0 0 0 0 NA NA X MSPCC OF FRANKLIN COUNTY 335 CHANDLER STREET WORCESTER MA 01602 N/A PC UNRESTRICTED GENERAL 26007 TTEES HOWARD HOME FOR AGED MEN 71 LEGION PKWY BROCKTON MA 02301 N/A NC UNRESTRICTED GENERAL 13004 BROCKTON VISITING NURSE ASSOCIATION 500 BELMONT STREET BROCKTON MA 023014985 N/A PC UNRESTRICTED GENERAL 26007 REDEEMING GRACE EVANGELISTIC MINISTRIES 256 FOREST AVENUE BROCKTON MA 02301 N/A PC UNRESTRICTED GENERAL 3827 ST PATRICK'S CHURCH 335 MAIN STREET BROCKTON MA 02301 N/A PC UNRESTRICTED GENERAL 3827 YMCA OLD COLONY BROCKTON 320 MAIN STREET BROCKTON MA 02301 N/A PC UNRESTRICTED GENERAL 39011 ANNUNCIATION GREEK ORTHODOX CHURCH 457 OAK STREET BROCKTON MA 02301 N/A PC UNRESTRICTED GENERAL 5689 CENTRAL UNITED METHODIST CHURCH 65 WEST ELM STREET BROCKTON MA 023014317 N/A PC UNRESTRICTED GENERAL 11379 TRINITY BAPTIST CHURCH 1367 MAIN STREET BROCKTON MA 02301 N/A PC UNRESTRICTED GENERAL 5689 UNIVERSALIST-UNITARIAN CHURCH 325 W ELM STREET BROCKTON MA 02301 N/A PC UNRESTRICTED GENERAL 5689 JEWISH COMMUNITY CENTERS OF GTR BOSTON 333 NAHANTON STREET NEWTON MA 02459 N/A PC UNRESTRICTED GENERAL 13004 CATHOLIC CHARITABLE BUREAU 51 SLEEPER STREET BOSTON MA 02210 N/A PC UNRESTRICTED GENERAL 26007 GIRL SCOUTS OF EASTERN MASSACHUSETTS 95 BERKELEY STREET BOSTON MA 02116 N/A PC UNRESTRICTED GENERAL 13004 CHRIST CONGREGATIONAL CHURCH 1350 PLEASANT STREET BROCKTON MA 02301 N/A PC UNRESTRICTED GENERAL 22756 GODDARD HEALTH SERVICES INC 130 LIBERTY STREET BROCKTON MA 02301 N/A NC UNRESTRICTED GENERAL 26007 MAYFLOWER COUNCIL BOYS SCOUTS OF AMERICA 200 CUTTERSFIELD ROAD SQUANTO MA 02360 N/A PC UNRESTRICTED GENERAL 26007 EVANGELICAL LUTHERAN CHURCH 900 MAIN STREET BROCKTON MA 02301 N/A PC UNRESTRICTED GENERAL 11391 CITY OF BROCKTON FBO FIELD PARK 45 SCHOOL STREET BROCKTON MA 02301 N/A PC UNRESTRICTED GENERAL 130037 E BRIDGEWATER SOCIETY NEW JERUSALEM PO BOX 127 BROCKTON MA 02301 N/A PC UNRESTRICTED GENERAL 2845 WARREN AVENUE BAPTIST CHURCH 1153 WARREN AVENUE BROCKTON MA 02301 N/A PC UNRESTRICTED GENERAL 5689 BRIDGEWATER SOCIETY OF NEW JERUSALEM 22 LEBARON BLVD LAKEVILLE MA 023471460 N/A PC UNRESTRICTED GENERAL 2845 CITY OF BROCKTON FOR FIELD SCHOOL 45 SCHOOL STREET BROCKTON MA 02401 N/A PC UNRESTRICTED GENERAL 39011 SIGNATURE HEALTH BROCKTON HOSPITAL 680 CENTRE STREET BROCKTON MA 02302 N/A PC UNRESTRICTED GENERAL 26007 AMERICAN NATIONAL RED CROSS 2025 E STREET NW WASHINGTON DC 20006 N/A PC UNRESTRICTED GENERAL 26007 ST EDITH STEIN CHURCH 71 E MAIN STREET BROCKTON MA 02301 N/A PC UNRESTRICTED GENERAL 5689 516435 14 282401 18 834387 1116788 1116788 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 GODDARD HEALTH SERVICES 130 LIBERTY STREET UNIT 12 BROCKTON MA 02301 2025-11-28 26007 MEDICAL CARE AND ELDER ASSISTANCE TO BROCKTON MA AREA RESIDENTS 26007 NO 04/02/2026 2026-04-02 HOWARD HOME FOR AGED MEN 71 LEGION PKWY BROCKTON MA 02301 2025-11-28 13004 MEDICAL CARE AND ELDER ASSISTANCE 13004 04/16/2026 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 165723 516384 921943858 VANGUARD FTSE DEVELO 510711 899755 202671913 AGGREGATE BOND COMMO 1846208 1868379 207543877 SMALL CAP GROWTH LEA 308545 364165 29099J109 EMERGING MARKETS STO 451100 531085 303995997 SMALL CAP VALUE COMM 322739 361815 323991307 MID CAP GROWTH COMMO 414243 443939 45399C107 DIVIDEND INCOME COMM 580258 579310 99Z466197 INTERNATIONAL FOCUSE 758453 915746 693390882 PIMCO INTERNATIONAL 922042858 VANGUARD FTSE EMERGI 437176 498355 922908363 VANGUARD 500 INDEX F 389206 1103122 99Z639934 LARGE CAP CORE COMMO 968044 1133978 99Z639942 MID CAP CORE COMMON 444153 512316 99Z639959 SMALL CAP CORE COMMO 289125 339781 74440Y884 PGIM HIGH YIELD FUND 113866 116019 99Z665806 MID CAP VALUE COMMON 417689 446731 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 181442 340504 92206C680 VANGUARD RUSSELL 100 733679 1016978 09251M801 BLACKROCK EQTY DIVID 560136 598693 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 2920 2920 0 OTHER ALLOCABLE EXPENSE-INCOME 2920 2920 0 AG FILING FEE 90 0 90 CTF ADJ 2801 INCOME ADJ 167 FOREIGN TAXES 3382 3382 0 EXCISE TAX - PRIOR YEAR 3589 0 0 FEDERAL ESTIMATES - PRINCIPAL 11564 0 0 FOREIGN TAXES ON QUALIFIED FOR 2211 2211 0 FOREIGN TAXES ON NONQUALIFIED 1260 1260 0