2025-08-26T12:01:26-05:00 2025-06-30 990PF 2024-07-01 546030351 TR CHILDRENS MILK FUND UW JFB BRIG 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A TRUSTEE MANAGING DIR 8888663275 2025-08-26 true 2024 2025-03-06 01:10:19Z X 1528293 X 36335 35052 83616 276381 83616 0 119951 118668 21116 12670 8447 0 0 0 0 0 0 1250 750 0 500 3771 3771 0 2470 1092 0 0 0 0 0 0 0 2371 794 1577 30978 15306 0 14295 72149 72149 103127 15306 0 86444 16824 103362 0 43913 65881 65881 0 0 0 1181169 1161713 1462412 0 1225082 1227594 1528293 0 X 1225082 1227594 1225082 1227594 1225082 1227594 1225082 16824 3 1241909 14315 1227594 3.275 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 172 172 68.853 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-01 2024-10-31 4187 5318 -1131 -1131 53.903 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 3278 3960 -682 -682 56.133 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-20 2024-10-31 3413 4034 -621 -621 272.479 EMERGING MARKETS STOCK COMMON TRUST FD 2014-04-04 2024-10-31 16569 17836 -1267 -1267 20.639 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2024-10-31 1255 1338 -83 -83 18.343 MID CAP GROWTH COMMON TRUST FUND 2014-04-04 2024-10-31 1334 1312 22 22 17.499 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2024-10-31 2123 2296 -173 -173 14. ISHARES CORE S&P MID CAP ETF 2014-04-01 2024-10-31 874 386 488 488 6.896 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 522 354 168 168 16.296 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-10-31 1234 834 400 400 61.323 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2794 1427 1367 1367 23. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 2235 1961 274 274 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 3162 2228 934 934 164.058 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 3498 3624 -126 -126 127.8 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2103 1832 271 271 94.512 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1334 1235 99 99 44.342 MID CAP VALUE COMMON TRUST FUND 2014-04-04 2024-10-31 2550 2570 -20 -20 1232.928 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 18694 20483 -1789 -1789 38.686 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1873 2099 -226 -226 55.352 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2818 2976 -158 -158 192.188 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1893 1899 -6 -6 1531.621 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 15086 14535 551 551 1273.951 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 12548 11911 637 637 381.918 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 4942 5055 -113 -113 139.006 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-06-09 2820 2836 -16 -16 55. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-06-09 3371 3174 197 197 63.501 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-09 4921 4430 491 491 16.665 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-06-09 1291 852 439 439 29.504 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-06-09 1361 1311 50 50 24.779 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-06-09 1143 577 566 566 194. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-09 10927 9817 1110 1110 88. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-06-09 4278 4554 -276 -276 34. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-09 3571 3104 467 467 53. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-09 5567 4518 1049 1049 7. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-09 3862 3543 319 319 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-09 4413 2970 1443 1443 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-09 1655 1112 543 543 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-09 1103 737 366 366 40.56 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-06-13 2082 2174 -92 -92 54.358 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-06-13 3547 3726 -179 -179 23.976 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-06-13 1262 1241 21 21 72.141 MID CAP GROWTH COMMON TRUST FUND 2014-04-04 2025-06-13 5691 5341 350 350 10.118 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2025-06-13 1250 1363 -113 -113 6.836 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-06-13 845 910 -65 -65 101.396 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-06-13 2103 2043 60 60 313.305 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-13 6498 6269 229 229 115.569 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-13 2603 2578 25 25 289.859 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-13 6528 6099 429 429 54.8 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-13 916 877 39 39 165.46 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-06-13 2765 2523 242 242 115.559 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-06-13 1563 1530 33 33 14.365 MID CAP VALUE COMMON TRUST FUND 2014-04-04 2025-06-13 791 881 -90 -90 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 83616 1437 0 1437 0 1437 1407 0 0 1407 0 30 0 0 false false false false false false false true true VA 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 21116 NONE 0 NONE 0 1463724 51690 0 1515414 0 0 1515414 22731 1492683 74634 74634 1437 1437 73197 0 73197 0 73197 86444 0 0 0 0 86444 73197 0 0 0 0 51513 12228 10672 74413 86444 0 0 0 73197 13247 0 0 87660 0 0 0 0 0 0 0 87660 0 51513 12228 10672 13247 X FEEDMORE INC 1415 RHOADMILLER STREET RICHMOND VA 23220 N/A PC UNRESTRICTED GENERAL 72149 72149 14 36335 18 83616 119951 119951 false false false false false false false false false false TAX PREPARATION FEE - BOA 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 25554 58671 921943858 VANGUARD FTSE DEVELO 65741 102447 202671913 AGGREGATE BOND COMMO 221113 218976 207543877 SMALL CAP GROWTH LEA 37234 39900 29099J109 EMERGING MARKETS STO 51850 60159 303995997 SMALL CAP VALUE COMM 36826 40507 323991307 MID CAP GROWTH COMMO 45129 51570 45399C107 DIVIDEND INCOME COMM 69365 66988 99Z466197 INTERNATIONAL FOCUSE 92099 102279 922042858 VANGUARD FTSE EMERGI 55709 59253 922908363 VANGUARD 500 INDEX F 42398 130647 99Z639934 LARGE CAP CORE COMMO 107874 131055 99Z639942 MID CAP CORE COMMON 52073 58840 99Z639959 SMALL CAP CORE COMMO 33757 36837 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 14572 14847 99Z665806 MID CAP VALUE COMMON 52228 52276 92206C680 VANGUARD RUSSELL 100 37139 67704 09251M801 BLACKROCK EQTY DIVID 69141 74169 52469H255 CLEARBRIDGE LARGE CA 31317 51087 74256W584 PRINCIPAL MIDCAP FUN 20594 44200 CTF ADJUSTMENT 14315 OTHER ALLOCABLE EXPENSE-PRINCI 397 397 0 OTHER ALLOCABLE EXPENSE-INCOME 397 397 0 OTHER CHARITABLE EXPENSES 1577 0 1577 ROUNDING 3 GRANTMAKING FEES - BOA 3771 3771 FOREIGN TAXES 778 778 0 EXCISE TAX ESTIMATES 1378 0 0 FOREIGN TAXES ON QUALIFIED FOR 172 172 0 FOREIGN TAXES ON NONQUALIFIED 142 142 0