2026-08-25T14:01:20-05:00 2026-06-30 990PF 2025-07-01 526140689 TW ROBERT L YOUNG (CHARITABLE) YOUN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-08-25 2025 2025-03-06 01:10:19Z X 1569463 X 31278 30799 144525 368434 144525 0 175803 175324 20663 12398 8265 0 0 0 0 0 0 1250 750 0 500 0 0 3795 685 0 0 0 0 0 0 0 662 662 26370 14495 0 8765 68346 68346 94716 14495 0 77111 81087 160829 0 27434 17926 17926 0 0 0 1087101 1236898 1551537 0 1114535 1254824 1569463 0 X 1114535 1254824 1114535 1254824 1114535 1254824 1114535 81087 60079 1255701 877 1254824 80.04 EMERGING MARKETS STOCK COMMON TRUST FD 2015-10-09 2025-09-30 6049 6130 -81 -81 28.509 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-09-30 1728 1621 107 107 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 957 810 147 147 72. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 3896 3726 170 170 34. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 4079 2899 1180 1180 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 4879 2970 1909 1909 71.638 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-09-30 1584 1515 69 69 160.81 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 4081 4038 43 43 136.457 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 3463 3253 210 210 156.162 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 2448 2199 249 249 34.639 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 2894 2416 478 478 .201 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 17 10 7 7 452.793 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 37835 21504 16331 16331 146.321 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 12227 6047 6180 6180 38. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-12-29 2539 2193 346 346 98. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-29 6135 4959 1176 1176 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-29 1263 743 520 520 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-29 1263 741 522 522 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-29 3157 1843 1314 1314 47.008 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-31 2726 2621 105 105 .652 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-12-31 41 40 1 1 38.083 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-31 2398 2295 103 103 19.691 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-12-31 2726 2792 -66 -66 6.996 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-12-31 156 150 6 6 137.712 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-31 3587 3310 277 277 25.415 MID CAP VALUE COMMON TRUST FUND 2014-03-14 2025-12-31 1578 1613 -35 -35 4. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 276 231 45 45 598. ISHARES CORE S&P MID CAP ETF 2014-01-16 2026-01-30 41250 16121 25129 25129 25. ISHARES CORE S&P MID CAP ETF 2014-04-30 2026-01-30 1725 671 1054 1054 210. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 14486 5479 9007 9007 15. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 1035 387 648 648 10.032 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 428 455 -27 -27 114.915 PRINCIPAL MIDCAP FUND CL R6 2025-12-29 2026-01-30 4899 5001 -102 -102 91.566 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 3903 2130 1773 1773 2720.786 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 13196 12951 245 245 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 1269 961 308 308 67. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 4474 3345 1129 1129 199. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 13287 7537 5750 5750 76.985 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 4656 4636 20 20 73.634 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 4884 4683 201 201 113.349 MID CAP GROWTH COMMON TRUST FUND 2015-10-09 2026-01-31 9013 9251 -238 -238 23.908 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2026-01-31 568 535 33 33 285.248 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 6782 6338 444 444 531.483 INTERNATIONAL FOCUSED EQUITY CTF 2015-10-09 2026-01-31 12636 11380 1256 1256 581.434 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 9781 9576 205 205 66.407 MID CAP VALUE COMMON TRUST FUND 2014-03-14 2026-01-31 4318 4295 23 23 118.25 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2026-01-31 7689 7592 97 97 116.886 BLACKROCK EQTY DIVIDEND FUND CL K 2026-01-30 2026-06-30 2726 2520 206 206 55.366 EMERGING MARKETS STOCK COMMON TRUST FD 2015-10-09 2026-06-30 5710 5552 158 158 21.967 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-06-30 2265 2201 64 64 65.752 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-31 2026-06-30 6781 6475 306 306 221.951 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-06-30 6266 6167 99 99 250.385 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-06-30 5197 5001 196 196 CAPITAL GAIN DIVIDENDS P 6958 CAPITAL GAIN DIVIDENDS P 6958 CAPITAL GAIN DIVIDENDS P 6958 CAPITAL GAIN DIVIDENDS P 6958 CAPITAL GAIN DIVIDENDS P 6958 CAPITAL GAIN DIVIDENDS P 6958 CAPITAL GAIN DIVIDENDS P 6958 CAPITAL GAIN DIVIDENDS P 6958 CAPITAL GAIN DIVIDENDS P 6958 CAPITAL GAIN DIVIDENDS P 6958 CAPITAL GAIN DIVIDENDS P 6958 CAPITAL GAIN DIVIDENDS P 6958 CAPITAL GAIN DIVIDENDS P 6958 CAPITAL GAIN DIVIDENDS P 6958 CAPITAL GAIN DIVIDENDS P 6958 CAPITAL GAIN DIVIDENDS P 6958 CAPITAL GAIN DIVIDENDS P 6958 CAPITAL GAIN DIVIDENDS P 6958 CAPITAL GAIN DIVIDENDS P 6958 CAPITAL GAIN DIVIDENDS P 6958 CAPITAL GAIN DIVIDENDS P 6958 CAPITAL GAIN DIVIDENDS P 6958 CAPITAL GAIN DIVIDENDS P 6958 CAPITAL GAIN DIVIDENDS P 6958 CAPITAL GAIN DIVIDENDS P 6958 CAPITAL GAIN DIVIDENDS P 6958 CAPITAL GAIN DIVIDENDS P 6958 CAPITAL GAIN DIVIDENDS P 6958 CAPITAL GAIN DIVIDENDS P 6958 CAPITAL GAIN DIVIDENDS P 6958 CAPITAL GAIN DIVIDENDS P 6958 CAPITAL GAIN DIVIDENDS P 6958 CAPITAL GAIN DIVIDENDS P 6958 CAPITAL GAIN DIVIDENDS P 6958 CAPITAL GAIN DIVIDENDS P 6958 CAPITAL GAIN DIVIDENDS P 6958 CAPITAL GAIN DIVIDENDS P 6958 CAPITAL GAIN DIVIDENDS P 6958 CAPITAL GAIN DIVIDENDS P 6958 CAPITAL GAIN DIVIDENDS P 6958 CAPITAL GAIN DIVIDENDS P 6958 CAPITAL GAIN DIVIDENDS P 6958 CAPITAL GAIN DIVIDENDS P 6958 CAPITAL GAIN DIVIDENDS P 6958 CAPITAL GAIN DIVIDENDS P 6958 CAPITAL GAIN DIVIDENDS P 6958 CAPITAL GAIN DIVIDENDS P 6958 CAPITAL GAIN DIVIDENDS P 6958 CAPITAL GAIN DIVIDENDS P 6958 CAPITAL GAIN DIVIDENDS P 6958 CAPITAL GAIN DIVIDENDS P 6958 CAPITAL GAIN DIVIDENDS P 6958 CAPITAL GAIN DIVIDENDS P 6958 144525 2236 0 2236 0 2236 2156 0 0 2156 0 80 0 0 false false false false false false false true true MD true false false false false true 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 TRUSTEE 1 20663 NONE 0 NONE 0 1451544 39022 0 1490566 0 0 1490566 22358 1468208 73410 73410 2236 2236 71174 0 71174 0 71174 77111 0 0 0 0 77111 71174 19322 0 0 0 0 0 0 0 77111 19322 0 0 57789 0 0 0 0 0 0 0 0 13385 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN BIBLE SOCIETY 1865 BROADWAY NEW YORK NY 100237503 N/A PC UNRESTRICTED GENERAL 20445 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 223141112 N/A PC UNRESTRICTED GENERAL 27456 PROTESTANT EPIS THEOLOGICAL SEMINARY 3737 SEMINARY ROAD ALEXANDRIA VA 223045202 N/A PC UNRESTRICTED GENERAL 20445 68346 14 31278 18 144525 175803 175803 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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. 99Z466197 INTERNATIONAL FOCUSE 82814 92560 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 46244 93623 202671913 AGGREGATE BOND COMMO 218068 218004 207543877 SMALL CAP GROWTH LEA 34907 42114 29099J109 EMERGING MARKETS STO 69082 81232 303995997 SMALL CAP VALUE COMM 35680 40408 323991307 MID CAP GROWTH COMMO 39118 42505 45399C107 DIVIDEND INCOME COMM 72370 71139 922042858 VANGUARD FTSE EMERGI 55082 68464 922908363 VANGUARD 500 INDEX F 37671 138049 99Z639934 LARGE CAP CORE COMMO 159609 182041 99Z639942 MID CAP CORE COMMON 99269 117745 99Z639959 SMALL CAP CORE COMMO 27427 33021 693390882 PIMCO INTERNATIONAL 14693 14516 99Z665806 MID CAP VALUE COMMON 42237 45917 92206C680 VANGUARD RUSSELL 100 111918 151583 09251M801 BLACKROCK EQTY DIVID 73778 87301 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 16931 31315 74440Y884 PGIM HIGH YIELD FUND ROUNDING 2 TYE SALES ADJUSTMENT 875 OTHER ALLOCABLE EXPENSE-PRINCI 331 331 0 OTHER ALLOCABLE EXPENSE-INCOME 331 331 0 CTF ADJUSTMENT 60079 FOREIGN TAXES 384 384 0 EXCISE TAX - PRIOR YEAR 954 0 0 FEDERAL ESTIMATES - PRINCIPAL 2156 0 0 FOREIGN TAXES ON QUALIFIED FOR 183 183 0 FOREIGN TAXES ON NONQUALIFIED 118 118 0