2025-08-26T12:01:26-05:00 2025-06-30 990PF 2024-07-01 546030369 TR CHILDRENS HOSPITAL UW ADW WILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-26 true 2024 2025-03-06 01:10:19Z X 4392246 X 99079 95580 205619 482479 205619 0 304698 301199 23422 14053 9369 0 0 0 0 0 0 1250 750 0 500 0 0 9419 2966 0 0 0 0 0 0 0 4806 2159 2647 38897 19928 0 12516 0 0 38897 19928 0 12516 265801 281271 0 121454 146596 146596 0 0 0 3208436 3410869 4245650 0 3329890 3557465 4392246 0 X 3329890 3557465 3329890 3557465 3329890 3557465 3329890 265801 2 3595693 38228 3557465 294.28 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 17895 21620 -3725 -3725 969.028 EMERGING MARKETS STOCK COMMON TRUST FD 2014-01-17 2024-10-31 58925 62448 -3523 -3523 53.141 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2024-10-31 2830 2700 130 130 24.777 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-10-31 1802 1794 8 8 33.32 DIVIDEND INCOME COMMON TRUST FUND 2014-01-17 2024-10-31 4042 4492 -450 -450 45. ISHARES CORE S&P MID CAP ETF 2014-01-15 2024-10-31 2809 1214 1595 1595 32.021 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 2425 1646 779 779 143.531 PRINCIPAL MIDCAP FUND CL R6 2017-04-12 2024-10-31 6539 3456 3083 3083 132.709 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2830 2931 -101 -101 369.22 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 6075 5294 781 781 315.642 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 4455 4125 330 330 94.941 MID CAP VALUE COMMON TRUST FUND 2014-01-17 2024-10-31 5460 5462 -2 -2 904.39 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 13713 15025 -1312 -1312 1908.55 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 28938 31639 -2701 -2701 465.174 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 7053 7666 -613 -613 119.782 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 5800 6498 -698 -698 41.753 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 2126 2246 -120 -120 102.599 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 5223 5516 -293 -293 683.522 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 6733 6753 -20 -20 4096.172 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 40347 38873 1474 1474 3395.261 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 33443 31746 1697 1697 1036.295 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 13410 13716 -306 -306 CAPITAL GAIN DIVIDENDS P 24850 CAPITAL GAIN DIVIDENDS P 24850 CAPITAL GAIN DIVIDENDS P 24850 CAPITAL GAIN DIVIDENDS P 24850 CAPITAL GAIN DIVIDENDS P 24850 CAPITAL GAIN DIVIDENDS P 24850 CAPITAL GAIN DIVIDENDS P 24850 CAPITAL GAIN DIVIDENDS P 24850 CAPITAL GAIN DIVIDENDS P 24850 CAPITAL GAIN DIVIDENDS P 24850 CAPITAL GAIN DIVIDENDS P 24850 CAPITAL GAIN DIVIDENDS P 24850 CAPITAL GAIN DIVIDENDS P 24850 CAPITAL GAIN DIVIDENDS P 24850 CAPITAL GAIN DIVIDENDS P 24850 CAPITAL GAIN DIVIDENDS P 24850 CAPITAL GAIN DIVIDENDS P 24850 CAPITAL GAIN DIVIDENDS P 24850 CAPITAL GAIN DIVIDENDS P 24850 CAPITAL GAIN DIVIDENDS P 24850 CAPITAL GAIN DIVIDENDS P 24850 CAPITAL GAIN DIVIDENDS P 24850 205619 3910 0 3910 0 3910 6883 0 0 6883 0 2973 2973 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 23422 NONE 0 NONE 0 4005718 143596 0 4149314 0 0 4149314 62240 4087074 204354 204354 3910 3910 200444 0 200444 0 200444 12516 0 0 0 0 12516 200444 0 0 18303 0 93940 12223 5139 129605 12516 0 0 0 12516 0 129605 129605 0 0 0 0 0 58323 0 0 0 0 0 0 0 0 X 14 99079 18 205619 304698 304698 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. 202671913 AGGREGATE BOND COMMO 597909 598437 464287507 ISHARES CORE S&P MID 77976 169687 921943858 VANGUARD FTSE DEVELO 210244 310134 207543877 SMALL CAP GROWTH LEA 105070 114821 29099J109 EMERGING MARKETS STO 153630 174137 303995997 SMALL CAP VALUE COMM 104635 114247 323991307 MID CAP GROWTH COMMO 137225 157581 45399C107 DIVIDEND INCOME COMM 196143 189569 99Z466197 INTERNATIONAL FOCUSE 270583 303593 922042858 VANGUARD FTSE EMERGI 166318 173901 922908363 VANGUARD 500 INDEX F 153626 387396 99Z639934 LARGE CAP CORE COMMO 318849 384120 99Z639942 MID CAP CORE COMMON 151124 170814 99Z639959 SMALL CAP CORE COMMO 96831 105095 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 147039 145102 92206C680 VANGUARD RUSSELL 100 122977 211084 09251M801 BLACKROCK EQTY DIVID 196713 210605 52469H255 CLEARBRIDGE LARGE CA 100767 156785 74256W584 PRINCIPAL MIDCAP FUN 63388 127967 74440Y884 PGIM HIGH YIELD FUND 39822 40575 CTF ADJUSTMENT 38228 OTHER ALLOCABLE EXPENSE-PRINCI 1079 1079 0 OTHER ALLOCABLE EXPENSE-INCOME 1080 1080 0 OTHER CHARITABLE EXPENSES 2647 0 2647 ROUNDING 2 FOREIGN TAXES 2108 2108 0 EXCISE TAX ESTIMATES 6453 0 0 FOREIGN TAXES ON QUALIFIED FOR 471 471 0 FOREIGN TAXES ON NONQUALIFIED 387 387 0