2026-07-29T13:01:33-04:00 2026-06-30 990PF 2025-07-01 136847296 UD MICHAEL H STRATER 5163 STRA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-29 2025 2025-03-06 01:10:19Z X 3246978 X 63673 62716 303809 717783 303809 0 367482 366525 40929 24557 16372 0 0 0 0 0 0 1250 750 0 500 0 0 5942 1388 0 0 0 0 0 5 0 0 5 1590 1340 250 49716 28035 0 17127 126312 126312 176028 28035 0 143439 191454 338490 0 67342 95833 95833 0 0 0 2211752 2497219 3151145 0 2279094 2593052 3246978 0 X 2279094 2593052 2279094 2593052 2279094 2593052 2279094 191454 122504 2593052 0 2593052 127. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-28 7262 6426 836 836 43. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-28 4878 3926 952 952 67. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-28 7600 5712 1888 1888 4. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-28 2342 2025 317 317 21. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-28 12297 7797 4500 4500 84.717 MID CAP GROWTH COMMON TRUST FUND 2010-07-09 2025-07-31 7100 6636 464 464 415.118 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-31 9944 9296 648 648 120.51 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-09-30 9107 9215 -108 -108 6.599 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 400 372 28 28 50.658 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 4113 3534 579 579 152. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 8224 7865 359 359 63. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 7558 5371 2187 2187 125.309 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 3180 3146 34 34 140.97 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 3577 3361 216 216 281.076 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 4407 3958 449 449 83.318 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 5017 4814 203 203 44.458 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 3715 3101 614 614 7.501 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 627 385 242 242 224.316 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 18744 11475 7269 7269 933.574 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 78009 44338 33671 33671 60.618 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 5065 2505 2560 2560 82. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-31 5000 4149 851 851 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 6920 4084 2836 2836 10.793 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-10-31 241 232 9 9 73. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 5059 4213 846 846 304. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 21069 7931 13138 13138 35. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 2426 904 1522 1522 1395. ISHARES CORE S&P MID CAP ETF 2013-02-28 2026-01-30 96683 30848 65835 65835 181.941 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 7756 4233 3523 3523 5524.55 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 26794 26297 497 497 151. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 10082 7641 2441 2441 170. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 11351 8487 2864 2864 290. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 19363 10983 8380 8380 77. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 5141 2819 2322 2322 241.539 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 14609 14546 63 63 185.545 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 12306 11801 505 505 192.238 MID CAP GROWTH COMMON TRUST FUND 2010-07-09 2026-01-31 15286 15634 -348 -348 25.777 DIVIDEND INCOME COMMON TRUST FUND 2013-02-22 2026-01-31 3654 3761 -107 -107 292.861 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2026-01-31 6963 6548 415 415 512.382 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 12181 11386 795 795 974.135 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-22 2026-01-31 23159 19528 3631 3631 1179.972 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 19850 19433 417 417 8.866 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 577 548 29 29 14.255 MID CAP VALUE COMMON TRUST FUND 2025-03-31 2026-01-31 927 836 91 91 231.166 MID CAP VALUE COMMON TRUST FUND 2020-06-30 2026-01-31 15031 13464 1567 1567 143.337 MID CAP VALUE COMMON TRUST FUND 2010-07-09 2026-01-31 9320 8280 1040 1040 53.615 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-04-30 5100 4858 242 242 90.137 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2026-04-30 8575 8164 411 411 22.24 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2026-04-30 2116 1981 135 135 20.567 DIVIDEND INCOME COMMON TRUST FUND 2013-02-22 2026-04-30 3046 3091 -45 -45 247.047 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-30 6713 6505 208 208 295.267 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-30 5798 5531 267 267 CAPITAL GAIN DIVIDENDS P 14118 CAPITAL GAIN DIVIDENDS P 14118 CAPITAL GAIN DIVIDENDS P 14118 CAPITAL GAIN DIVIDENDS P 14118 CAPITAL GAIN DIVIDENDS P 14118 CAPITAL GAIN DIVIDENDS P 14118 CAPITAL GAIN DIVIDENDS P 14118 CAPITAL GAIN DIVIDENDS P 14118 CAPITAL GAIN DIVIDENDS P 14118 CAPITAL GAIN DIVIDENDS P 14118 CAPITAL GAIN DIVIDENDS P 14118 CAPITAL GAIN DIVIDENDS P 14118 CAPITAL GAIN DIVIDENDS P 14118 CAPITAL GAIN DIVIDENDS P 14118 CAPITAL GAIN DIVIDENDS P 14118 CAPITAL GAIN DIVIDENDS P 14118 CAPITAL GAIN DIVIDENDS P 14118 CAPITAL GAIN DIVIDENDS P 14118 CAPITAL GAIN DIVIDENDS P 14118 CAPITAL GAIN DIVIDENDS P 14118 CAPITAL GAIN DIVIDENDS P 14118 CAPITAL GAIN DIVIDENDS P 14118 CAPITAL GAIN DIVIDENDS P 14118 CAPITAL GAIN DIVIDENDS P 14118 CAPITAL GAIN DIVIDENDS P 14118 CAPITAL GAIN DIVIDENDS P 14118 CAPITAL GAIN DIVIDENDS P 14118 CAPITAL GAIN DIVIDENDS P 14118 CAPITAL GAIN DIVIDENDS P 14118 CAPITAL GAIN DIVIDENDS P 14118 CAPITAL GAIN DIVIDENDS P 14118 CAPITAL GAIN DIVIDENDS P 14118 CAPITAL GAIN DIVIDENDS P 14118 CAPITAL GAIN DIVIDENDS P 14118 CAPITAL GAIN DIVIDENDS P 14118 CAPITAL GAIN DIVIDENDS P 14118 CAPITAL GAIN DIVIDENDS P 14118 CAPITAL GAIN DIVIDENDS P 14118 CAPITAL GAIN DIVIDENDS P 14118 CAPITAL GAIN DIVIDENDS P 14118 CAPITAL GAIN DIVIDENDS P 14118 CAPITAL GAIN DIVIDENDS P 14118 CAPITAL GAIN DIVIDENDS P 14118 CAPITAL GAIN DIVIDENDS P 14118 CAPITAL GAIN DIVIDENDS P 14118 CAPITAL GAIN DIVIDENDS P 14118 CAPITAL GAIN DIVIDENDS P 14118 CAPITAL GAIN DIVIDENDS P 14118 CAPITAL GAIN DIVIDENDS P 14118 CAPITAL GAIN DIVIDENDS P 14118 CAPITAL GAIN DIVIDENDS P 14118 CAPITAL GAIN DIVIDENDS P 14118 303809 4705 0 4705 0 4705 2608 0 0 2608 0 2097 0 0 false false false false false false false true true NY 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 40929 NONE 0 NONE 0 N/A 2958728 84396 0 3043124 0 0 3043124 45647 2997477 149874 149874 4705 4705 145169 0 145169 0 145169 143439 0 0 0 0 143439 145169 68498 0 0 0 0 0 0 0 143439 68498 0 0 74941 0 0 0 0 0 0 0 0 70228 0 0 0 0 0 0 0 0 NA NA X PRINCETON UNIVERSITY 701 CARNEGIE CENTER PRINCETON NJ 085406242 N/A PC UNRESTRICTED GENERAL 126312 126312 14 63673 18 303809 367482 367482 11 0 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE ATTACHED 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 921943858 VANGUARD FTSE DEVELO 93699 192019 922042858 VANGUARD FTSE EMERGI 112860 140391 202671913 AGGREGATE BOND COMMO 446044 446993 207543877 SMALL CAP GROWTH LEA 70418 86200 29099J109 EMERGING MARKETS STO 123521 149430 303995997 SMALL CAP VALUE COMM 73147 82822 323991307 MID CAP GROWTH COMMO 79242 87249 45399C107 DIVIDEND INCOME COMM 149670 144586 99Z466197 INTERNATIONAL FOCUSE 165283 189794 922908363 VANGUARD 500 INDEX F 80482 284339 99Z639934 LARGE CAP CORE COMMO 319816 366306 99Z639942 MID CAP CORE COMMON 198039 235298 99Z639959 SMALL CAP CORE COMMO 56180 67710 693390882 PIMCO INTERNATIONAL 30126 29763 99Z665806 MID CAP VALUE COMMON 82667 94143 92206C680 VANGUARD RUSSELL 100 229938 310834 09251M801 BLACKROCK EQTY DIVID 151292 179003 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 34795 64265 74440Y884 PGIM HIGH YIELD FUND OTHER ALLOCABLE EXPENSE-PRINCI 670 670 0 OTHER ALLOCABLE EXPENSE-INCOME 670 670 0 AG FILING FEE 250 0 250 COMMON TRUST FUND ADJUSTMENT 122502 ROUNDING 2 FOREIGN TAXES 780 780 0 EXCISE TAX - PRIOR YEAR 1946 0 0 FEDERAL ESTIMATES - PRINCIPAL 2608 0 0 FOREIGN TAXES ON QUALIFIED FOR 368 368 0 FOREIGN TAXES ON NONQUALIFIED 240 240 0