2026-04-21T08:01:44-05:00 2025-12-31 990PF 2025-01-01 916382694 WEST JOHNSON & ELIZABETH JOHNSON LASSELLE LASS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 2447843 X 52982 52162 155664 384785 155664 0 208646 207826 32346 19408 12938 0 0 0 0 0 0 1250 750 0 500 0 0 5482 1275 0 0 0 0 0 0 0 1434 1094 340 40512 22527 0 13778 97809 97809 138321 22527 0 111587 70325 185299 0 88781 94634 94634 0 0 0 1812473 1877477 2353209 0 1901254 1972111 2447843 0 X 1901254 1972111 1901254 1972111 1901254 1972111 1901254 70325 532 1972111 0 1972111 578.902 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 8777 9617 -840 -840 966.823 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 14659 16027 -1368 -1368 469.014 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 7111 7741 -630 -630 65.758 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 3184 3567 -383 -383 32.498 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 1655 1748 -93 -93 72.188 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 3675 3881 -206 -206 401.635 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 3956 3968 -12 -12 2206.073 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 21730 20936 794 794 1834.643 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 18071 17154 917 917 609.018 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 7881 8061 -180 -180 84.855 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-05 6508 5919 589 589 .276 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-06-05 21 13 8 8 208. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-05 11706 10525 1181 1181 33. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-05 3474 3013 461 461 69. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-05 7264 5882 1382 1382 7. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-05 3851 3543 308 308 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-05 6602 4456 2146 2146 20.385 MID CAP GROWTH COMMON TRUST FUND 2013-10-11 2025-06-06 1634 1533 101 101 322.299 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-06 6747 6456 291 291 240.828 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-06 5441 5371 70 70 143.32 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-13 2025-09-30 10831 10869 -38 -38 42.198 MID CAP GROWTH COMMON TRUST FUND 2013-10-11 2025-09-30 3546 3447 99 99 135. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 7304 6986 318 318 52. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 6238 4433 1805 1805 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 6098 3713 2385 2385 133.719 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 3393 3358 35 35 302.388 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 7673 7209 464 464 300.365 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 4709 4230 479 479 737.233 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 61603 35013 26590 26590 252.926 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 21135 10452 10683 10683 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 CAPITAL GAIN DIVIDENDS P 12853 155664 2576 0 2576 0 2576 2308 0 0 2308 0 268 0 0 false false false false false false false true true OR true false false false false true NONE 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 32346 NONE 0 NONE 0 2250502 73831 0 2324333 0 0 2324333 34865 2289468 114473 114473 2576 2576 111897 0 111897 0 111897 111587 0 0 0 0 111587 111897 19492 0 0 0 0 0 0 0 111587 19492 0 0 92095 0 0 0 0 0 0 0 0 19802 0 0 0 0 0 0 0 0 NONE NONE X OREGON STUDENT ASSISTANCE COMM 1500 VALLEY RIVER DR EUGENE OR 97401 N/A PC SCHOLARSHIPS FOR BOOKS & 97809 97809 14 52982 18 155664 208646 208646 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. 464287507 ISHARES CORE S&P MID 38803 97086 921943858 VANGUARD FTSE DEVELO 100696 169669 202671913 AGGREGATE BOND COMMO 349121 352898 207543877 SMALL CAP GROWTH LEA 60271 68426 29099J109 EMERGING MARKETS STO 86296 97544 303995997 SMALL CAP VALUE COMM 64505 71546 323991307 MID CAP GROWTH COMMO 77922 78650 45399C107 DIVIDEND INCOME COMM 112989 111357 99Z466197 INTERNATIONAL FOCUSE 148200 164990 922042858 VANGUARD FTSE EMERGI 83267 93972 922908363 VANGUARD 500 INDEX F 63507 211970 99Z639934 LARGE CAP CORE COMMO 181480 211904 99Z639942 MID CAP CORE COMMON 83534 96059 99Z639959 SMALL CAP CORE COMMO 51676 59636 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 82812 84830 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 31712 61328 92206C680 VANGUARD RUSSELL 100 133577 186399 09251M801 BLACKROCK EQTY DIVID 105705 113137 74440Y884 PGIM HIGH YIELD FUND 21404 21808 OTHER ALLOCABLE EXPENSE-PRINCI 547 547 0 OTHER ALLOCABLE EXPENSE-INCOME 547 547 0 AG FILING FEE 340 0 340 MUTUAL FUND ADJUSTMENT 52 CTF ADJUSTMENT 478 ROUNDING 2 FOREIGN TAXES 632 632 0 EXCISE TAX - PRIOR YEAR 1899 0 0 FEDERAL ESTIMATES - PRINCIPAL 2308 0 0 FOREIGN TAXES ON QUALIFIED FOR 408 408 0 FOREIGN TAXES ON NONQUALIFIED 235 235 0