2026-09-03T08:01:17-05:00 2026-05-31 990PF 2025-06-01 597156146 TUA DOROTHY C EIDENBERG EIDE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-09-03 2025 X 654410 X 12627 12429 54776 123109 54776 0 67403 67205 8256 4954 3303 0 0 0 0 0 0 1250 750 0 500 0 0 815 302 0 0 0 0 0 0 0 262 262 10583 6268 0 3803 0 0 10583 6268 0 3803 56820 60937 0 16801 21870 21870 0 0 0 429534 500546 632540 0 446335 522416 654410 0 X 446335 522416 446335 522416 446335 522416 446335 56820 19261 522416 0 522416 17.545 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 1326 1359 -33 -33 3.308 MID CAP GROWTH COMMON TRUST FUND 2024-11-08 2025-09-30 278 290 -12 -12 2.873 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2025-09-30 241 232 9 9 17. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 2039 1552 487 487 13. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1560 1108 452 452 4. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 2439 2025 414 414 16.25 LARGE CAP CORE COMMON TRUST FUND 2024-11-08 2025-09-30 412 413 -1 -1 81.436 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2066 2045 21 21 27.245 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 2277 1901 376 376 33.441 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 2794 1711 1083 1083 188.093 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 15717 8933 6784 6784 6.271 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 524 259 265 265 32. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 2218 1847 371 371 32. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 2218 835 1383 1383 285. ISHARES CORE S&P MID CAP ETF 2013-09-30 2026-01-30 19752 7072 12680 12680 18.219 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 777 810 -33 -33 11.599 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 494 270 224 224 1066.597 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 5173 5077 96 96 80. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 5342 4048 1294 1294 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-11-08 2026-01-30 1602 1209 393 393 52. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 3472 1969 1503 1503 38.372 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 2321 2311 10 10 45.889 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 3044 2919 125 125 15.145 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2026-01-31 1204 1260 -56 -56 27.824 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2026-01-31 2212 2286 -74 -74 5.731 INTERNATIONAL FOCUSED EQUITY CTF 2024-11-08 2026-01-31 136 129 7 7 98.55 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 2343 2190 153 153 191.033 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2026-01-31 4542 4009 533 533 230.613 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 3879 3798 81 81 29.11 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 490 462 28 28 64.388 MID CAP VALUE COMMON TRUST FUND 2013-05-31 2026-01-31 4187 4004 183 183 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 CAPITAL GAIN DIVIDENDS P 3095 54776 847 0 847 0 847 0 0 0 23 870 0 0 false false false false false false false true true FL 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 01 8256 NONE 0 NONE 0 578936 20500 0 599436 0 0 599436 8992 590444 29522 29522 847 847 28675 0 28675 0 28675 3803 0 0 0 0 3803 28675 0 0 0 0 0 5021 0 5021 3803 0 0 0 3803 0 5021 5021 0 0 0 0 0 19851 0 0 0 0 0 0 0 0 X 14 12627 18 54776 67403 67403 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. 202671913 AGGREGATE BOND COMMO 89679 89162 207543877 SMALL CAP GROWTH LEA 13564 16359 29099J109 EMERGING MARKETS STO 28006 33076 303995997 SMALL CAP VALUE COMM 14128 15852 323991307 MID CAP GROWTH COMMO 16086 16776 45399C107 DIVIDEND INCOME COMM 28685 29117 99Z466197 INTERNATIONAL FOCUSE 33127 37220 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 19030 38612 922042858 VANGUARD FTSE EMERGI 22910 28144 922908363 VANGUARD 500 INDEX F 15708 57726 99Z639934 LARGE CAP CORE COMMO 62036 75684 99Z639942 MID CAP CORE COMMON 40716 46821 99Z639959 SMALL CAP CORE COMMO 10900 13028 693390882 PIMCO INTERNATIONAL 6016 5913 99Z665806 MID CAP VALUE COMMON 16507 17854 92206C680 VANGUARD RUSSELL 100 46212 63962 09251M801 BLACKROCK EQTY DIVID 30292 34656 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 6944 12578 74440Y884 PGIM HIGH YIELD FUND OTHER ALLOCABLE EXPENSE-PRINCI 131 131 0 OTHER ALLOCABLE EXPENSE-INCOME 131 131 0 COMMON TRUST FUNDS ADJUSTMENT 19261 FOREIGN TAXES 152 152 0 EXCISE TAX - PRIOR YEAR 513 0 0 FOREIGN TAXES ON QUALIFIED FOR 94 94 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0