2025-11-03T10:01:36-06:00 2025-08-31 990PF 2024-09-01 306609281 TUA JOHNSON CHARITABLE JOHN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-30 true 2024 2025-03-06 01:10:19Z X 694519 X 15007 14454 35513 94824 35513 0 50520 49967 9155 5493 3662 0 0 0 0 0 0 0 0 689 457 0 0 0 0 0 0 0 332 332 10176 6282 0 3662 22718 22718 32894 6282 0 26380 17626 43685 0 19739 20869 20869 0 0 0 522601 538698 673650 0 542340 559567 694519 0 X 542340 559567 542340 559567 542340 559567 542340 17626 0 559966 399 559567 167.773 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 10202 10794 -592 -592 2.394 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 127 122 5 5 .877 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-10-31 64 61 3 3 18.866 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 2289 2442 -153 -153 23. ISHARES CORE S&P MID CAP ETF 2019-07-12 2024-10-31 1436 901 535 535 14.752 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-12 2024-10-31 1117 802 315 315 28.186 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1284 656 628 628 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 875 767 108 108 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 3162 2228 934 934 74.608 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1591 1648 -57 -57 127.823 MID CAP CORE COMMON TRUST FUND 2020-12-31 2024-10-31 2103 2313 -210 -210 45.16 SMALL CAP CORE COMMON TRUST FUND 2020-12-31 2024-10-31 637 761 -124 -124 20.352 MID CAP VALUE COMMON TRUST FUND 2020-12-31 2024-10-31 1171 1205 -34 -34 590.247 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2025-03-31 8949 9936 -987 -987 17.335 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 839 940 -101 -101 26.804 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1365 1441 -76 -76 125.173 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1233 1237 -4 -4 628.736 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 6193 5967 226 226 535.298 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5273 5005 268 268 105.772 SMALL CAP CORE COMMON TRUST FUND 2020-12-31 2025-03-31 1369 1800 -431 -431 72.939 SMALL CAP CORE COMMON TRUST FUND 2021-12-10 2025-03-31 944 971 -27 -27 12. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-28 1361 1096 265 265 21. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-28 2382 1790 592 592 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-28 586 506 80 80 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-28 2342 1485 857 857 95.815 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-31 2295 2146 149 149 13.791 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-31 330 291 39 39 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 35513 607 0 607 0 607 160 0 0 160 0 447 0 0 false false false false false false false true true 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 9155 NONE 0 NONE 0 639507 18216 0 657723 0 0 657723 9866 647857 32393 32393 607 607 31786 0 31786 0 31786 26380 0 0 0 0 26380 31786 5980 0 0 0 0 0 0 0 26380 5980 0 0 20400 0 0 0 0 0 0 0 0 11386 0 0 0 0 0 0 0 0 X THE SCHOOL OF THE OZARKS INC PO BOX 17 POINT LOOKOUT MO 657260017 N/A PC UNRESTRICTED GENERAL 22718 22718 14 15007 18 35513 50520 50520 false false false false false false false false false false 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 15483 27758 921943858 VANGUARD FTSE DEVELO 32949 49786 922042858 VANGUARD FTSE EMERGI 22990 28135 922908363 VANGUARD 500 INDEX F 19291 59901 693390882 PIMCO INTERNATIONAL 207543877 SMALL CAP GROWTH LEA 16546 18834 29099J109 EMERGING MARKETS STO 25309 28372 303995997 SMALL CAP VALUE COMM 17869 19581 323991307 MID CAP GROWTH COMMO 23627 25564 45399C107 DIVIDEND INCOME COMM 31268 30744 99Z466197 INTERNATIONAL FOCUSE 40792 47685 99Z639934 LARGE CAP CORE COMMO 52224 59670 99Z639942 MID CAP CORE COMMON 25921 27681 99Z639959 SMALL CAP CORE COMMO 15317 17805 202671913 AGGREGATE BOND COMMO 95764 93383 99Z665806 MID CAP VALUE COMMON 23540 23894 52469H255 CLEARBRIDGE LARGE CA 17048 24631 92206C680 VANGUARD RUSSELL 100 16193 30732 09251M801 BLACKROCK EQTY DIVID 30663 33193 74256W584 PRINCIPAL MIDCAP FUN 9698 19926 74440Y884 PGIM HIGH YIELD FUND 6206 6375 COMMON TRUST FUND ADJUSTMENT 399 OTHER ALLOCABLE EXPENSE-PRINCI 166 166 0 OTHER ALLOCABLE EXPENSE-INCOME 166 166 0 FOREIGN TAXES 322 322 0 EXCISE TAX - PRIOR YEAR 72 0 0 EXCISE TAX ESTIMATES 160 0 0 FOREIGN TAXES ON QUALIFIED FOR 74 74 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0