2026-04-30T15:01:38-04:00 2025-12-31 990PF 2025-01-01 046024367 CO-TTEE UW OF JAMES W DUNPHY DUNP 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 22833151 X 494674 496529 1413128 4409966 1413128 0 1907802 1909657 208148 124889 83259 0 0 0 0 0 3500 0 0 3500 1250 750 0 500 0 0 45536 14027 0 0 0 0 0 0 0 5949 5824 125 264383 145490 0 87384 872698 872698 1137081 145490 0 960082 770721 1764167 0 656420 380957 380957 0 0 0 19723398 20779612 22452194 0 20379818 21160569 22833151 0 X 20379818 21160569 20379818 21160569 20379818 21160569 20379818 770721 10032 21160571 2 21160569 106. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-04 2025-03-18 4940 5700 -760 -760 152. VANGUARD FTSE EMERGING MARKETS ETF 2021-05-10 2025-03-18 7083 8039 -956 -956 9096.581 AGGREGATE BOND COMMON TRUST FUND 2020-12-11 2025-03-21 138024 153341 -15317 -15317 4084.554 AGGREGATE BOND COMMON TRUST FUND 2021-05-07 2025-03-21 61976 66925 -4949 -4949 3719.058 INTERNATIONAL FOCUSED EQUITY CTF 2024-12-13 2025-03-21 72487 71955 532 532 11159.757 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-13 2025-03-21 217513 212047 5466 5466 13685.351 AGGREGATE BOND COMMON TRUST FUND 2021-05-07 2025-06-06 204556 223384 -18828 -18828 565.902 AGGREGATE BOND COMMON TRUST FUND 2021-12-10 2025-06-06 8459 9216 -757 -757 2878.011 AGGREGATE BOND COMMON TRUST FUND 2024-09-06 2025-06-06 43018 44698 -1680 -1680 20336.198 AGGREGATE BOND COMMON TRUST FUND 2018-05-11 2025-06-06 303967 315694 -11727 -11727 8864.567 MID CAP CORE COMMON TRUST FUND 2021-05-07 2025-06-06 150000 163460 -13460 -13460 76523.919 SMALL CAP CORE COMMON TRUST FUND 2021-05-07 2025-06-06 1050000 1156428 -106428 -106428 1263. VANGUARD FTSE EMERGING MARKETS ETF 2021-05-10 2025-10-27 70166 66799 3367 3367 3513.611 LARGE CAP CORE COMMON TRUST FUND 2024-12-13 2025-10-31 91623 90776 847 847 5311.121 LARGE CAP CORE COMMON TRUST FUND 2025-06-06 2025-10-31 138497 135431 3066 3066 4213.728 LARGE CAP CORE COMMON TRUST FUND 2025-03-21 2025-10-31 109880 101976 7904 7904 10654.166 SMALL CAP CORE COMMON TRUST FUND 2021-05-07 2025-10-31 170000 170969 -969 -969 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 1413128 24522 0 24522 0 24522 28480 0 0 28480 0 3958 3958 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 CO TRUSTEE 1 166518 FRANCIS M MCLAUGHLIN MD 32 MAXFIELD STREET W ROXBURY MA 02132 CO TRUSTEE 5 41630 NONE 0 NONE 0 21304232 492681 0 21796913 0 0 21796913 326954 21469959 1073498 1073498 24522 24522 1048976 0 1048976 0 1048976 960082 0 0 0 0 960082 1048976 290848 0 0 0 0 0 0 0 960082 290848 0 0 669234 0 0 0 0 0 0 0 0 379742 0 0 0 0 0 0 0 0 X NAZARETH 275 W BROADWAY BOSTON MA 02127 N/A PC UNRESTRICTED GENERAL 218175 COTTING SCHOOL 453 CONCORD AVENUE LEXINGTON MA 024218007 N/A PC UNRESTRICTED GENERAL 109087 LITTLE SISTERS OF POOR HOME FOR THE AGED 186 HIGHLAND AVENUE SOMERVILLE MA 021431507 N/A PC UNRESTRICTED GENERAL 327262 CHILDRENS' HOSPITAL MEDICAL CENTER 1295 BOYLSTON STREET BOSTON MA 022153407 N/A PC UNRESTRICTED GENERAL 109087 DIMOCK COMMUNITY HEALTH CENTER 55 DIMOCK STREET ROXBURY MA 021191029 N/A PC UNRESTRICTED GENERAL 109087 872698 14 494674 18 1413128 1907802 1907802 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 1497247 1789993 207543877 SMALL CAP GROWTH LEA 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE CTF 323991307 MID CAP GROWTH CTF 41665H847 HARTFORD MUT FDS II 202671913 AGGREGATE BOND COMMO 4288306 4328307 99Z639934 LARGE CAP CORE COMMO 6800621 7878882 99Z466197 INTERNATIONAL FOCUSE 3013102 3225358 41665X859 HARTFORD SCHRODERS E 99Z639942 MID CAP CORE COMMON 3935819 3875068 99Z639959 SMALL CAP CORE COMMO 1244517 1354586 LEGAL FEES-INC 3500 3500 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 2912 2912 0 OTHER ALLOCABLE EXPENSE-INCOME 2912 2912 0 AG FILING FEE 125 0 125 CTF COST ADJUSTMENT 10032 FOREIGN TAXES 8622 8622 0 EXCISE TAX - PRIOR YEAR 3029 0 0 FEDERAL ESTIMATES - PRINCIPAL 28480 0 0 FOREIGN TAXES ON QUALIFIED FOR 2147 2147 0 FOREIGN TAXES ON NONQUALIFIED 3258 3258 0