2025-12-02T13:01:37-06:00 2025-08-31 990PF 2024-09-01 046024320 TTEE UW OF L GILBERT FBO LANE HOSP GILB 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 8801054 X 196388 189858 471705 1463715 471705 0 668093 661563 79351 47611 31740 0 0 0 0 0 57959 0 0 57959 1250 750 0 500 0 0 18341 5591 0 0 0 0 0 0 0 4114 4044 70 161015 57996 0 90269 0 0 161015 57996 0 90269 507078 603567 0 255519 833732 833732 0 0 0 6333112 6251713 7967322 0 6588631 7085445 8801054 0 X 6588631 7085445 6588631 7085445 6588631 7085445 6588631 507078 0 7095709 10264 7085445 204.466 DIVIDEND INCOME COMMON TRUST FUND 2014-01-10 2024-09-30 25117 26698 -1581 -1581 200. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-30 19190 17050 2140 2140 45. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-30 23600 16709 6891 6891 1325.556 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-30 28496 27683 813 813 1019.699 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 62007 74915 -12908 -12908 428.583 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 26062 27542 -1480 -1480 588.741 EMERGING MARKETS STOCK COMMON TRUST FD 2011-03-11 2024-10-31 35801 36859 -1058 -1058 53.171 DIVIDEND INCOME COMMON TRUST FUND 2014-01-10 2024-10-31 6450 7174 -724 -724 47.673 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2024-10-31 5783 6254 -471 -471 346. ISHARES CORE S&P MID CAP ETF 2014-01-16 2024-10-31 21595 9339 12256 12256 160.039 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 12121 8224 3897 3897 312.007 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 14215 7259 6956 6956 120. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 11663 10230 1433 1433 95. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 50063 35274 14789 14789 645.122 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 13755 14249 -494 -494 1490.665 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 24525 21373 3152 3152 922.543 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 13022 12056 966 966 158.749 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 9130 8698 432 432 200. ISHARES CORE S&P MID CAP ETF 2014-01-16 2024-12-10 13271 5398 7873 7873 120.547 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-12-10 9809 6195 3614 3614 163. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-10 17236 13896 3340 3340 33. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-10 18360 12253 6107 6107 255.105 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-12-13 14169 13686 483 483 285.84 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-12-13 16378 15129 1249 1249 5.788 MID CAP GROWTH COMMON TRUST FUND 2024-10-31 2024-12-13 465 447 18 18 351.542 MID CAP GROWTH COMMON TRUST FUND 2011-03-11 2024-12-13 28259 26716 1543 1543 955.639 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-13 21759 21159 600 600 993.845 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-13 17224 15074 2150 2150 1134.232 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-13 17060 15427 1633 1633 403.56 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 7999 8233 -234 -234 266.804 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 4045 4423 -378 -378 1679.212 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 25461 27696 -2235 -2235 5014.029 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 76024 81965 -5941 -5941 1366.96 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 20726 21852 -1126 -1126 1483.803 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 22498 23407 -909 -909 280.851 EMERGING MARKETS STOCK COMMON TRUST FD 2011-03-11 2025-03-31 17018 18745 -1727 -1727 180.942 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 9212 9816 -604 -604 .504 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 26 27 -1 -1 110.047 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2025-03-31 13210 14866 -1656 -1656 1568.133 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 15446 15493 -47 -47 7735.801 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 76198 73413 2785 2785 6484.031 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 63868 60626 3242 3242 212. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 9488 10970 -1482 -1482 1519.63 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 19664 20113 -449 -449 200.578 MID CAP GROWTH COMMON TRUST FUND 2011-03-11 2025-06-20 15941 14848 1093 1093 516. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-20 28408 26111 2297 2297 183. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-20 18983 16707 2276 2276 114. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-20 11826 9719 2107 2107 38. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-20 20797 14110 6687 6687 264.524 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 5941 5904 37 37 CAPITAL GAIN DIVIDENDS P 46381 CAPITAL GAIN DIVIDENDS P 46381 CAPITAL GAIN DIVIDENDS P 46381 CAPITAL GAIN DIVIDENDS P 46381 CAPITAL GAIN DIVIDENDS P 46381 CAPITAL GAIN DIVIDENDS P 46381 CAPITAL GAIN DIVIDENDS P 46381 CAPITAL GAIN DIVIDENDS P 46381 CAPITAL GAIN DIVIDENDS P 46381 CAPITAL GAIN DIVIDENDS P 46381 CAPITAL GAIN DIVIDENDS P 46381 CAPITAL GAIN DIVIDENDS P 46381 CAPITAL GAIN DIVIDENDS P 46381 CAPITAL GAIN DIVIDENDS P 46381 CAPITAL GAIN DIVIDENDS P 46381 CAPITAL GAIN DIVIDENDS P 46381 CAPITAL GAIN DIVIDENDS P 46381 CAPITAL GAIN DIVIDENDS P 46381 CAPITAL GAIN DIVIDENDS P 46381 CAPITAL GAIN DIVIDENDS P 46381 CAPITAL GAIN DIVIDENDS P 46381 CAPITAL GAIN DIVIDENDS P 46381 CAPITAL GAIN DIVIDENDS P 46381 CAPITAL GAIN DIVIDENDS P 46381 CAPITAL GAIN DIVIDENDS P 46381 CAPITAL GAIN DIVIDENDS P 46381 CAPITAL GAIN DIVIDENDS P 46381 CAPITAL GAIN DIVIDENDS P 46381 CAPITAL GAIN DIVIDENDS P 46381 CAPITAL GAIN DIVIDENDS P 46381 CAPITAL GAIN DIVIDENDS P 46381 CAPITAL GAIN DIVIDENDS P 46381 CAPITAL GAIN DIVIDENDS P 46381 CAPITAL GAIN DIVIDENDS P 46381 CAPITAL GAIN DIVIDENDS P 46381 CAPITAL GAIN DIVIDENDS P 46381 CAPITAL GAIN DIVIDENDS P 46381 CAPITAL GAIN DIVIDENDS P 46381 CAPITAL GAIN DIVIDENDS P 46381 CAPITAL GAIN DIVIDENDS P 46381 CAPITAL GAIN DIVIDENDS P 46381 CAPITAL GAIN DIVIDENDS P 46381 CAPITAL GAIN DIVIDENDS P 46381 CAPITAL GAIN DIVIDENDS P 46381 CAPITAL GAIN DIVIDENDS P 46381 CAPITAL GAIN DIVIDENDS P 46381 CAPITAL GAIN DIVIDENDS P 46381 CAPITAL GAIN DIVIDENDS P 46381 CAPITAL GAIN DIVIDENDS P 46381 CAPITAL GAIN DIVIDENDS P 46381 471705 8390 0 8390 0 8390 14390 0 0 14390 X 0 6000 6000 0 false false false false false false false true true MA 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 79351 NONE 0 NONE 0 7651131 610569 0 8261700 0 0 8261700 123926 8137774 406889 406889 8390 8390 398499 0 398499 0 398499 90269 0 0 0 0 90269 398499 176590 0 0 0 0 0 0 0 90269 90269 0 0 0 0 0 0 0 0 0 0 86321 398499 0 0 0 0 0 0 0 0 X 14 196388 18 471705 668093 668093 false false false false false false false false false false TAX PREPARATION FEE - BOA 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 1095767 1104292 29099J109 EMERGING MARKETS STO 292112 327841 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 263913 284912 464287507 ISHARES CORE S&P MID 142546 328602 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 347621 558332 693390841 PIMCO HIGH YIELD FD 207543877 SMALL CAP GROWTH LEA 204862 229285 303995997 SMALL CAP VALUE COMM 204296 231694 45399C107 DIVIDEND INCOME COMM 365974 362205 99Z466197 INTERNATIONAL FOCUSE 514248 563437 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 309391 333863 922908363 VANGUARD 500 INDEX F 230550 717627 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 619642 730819 99Z639942 MID CAP CORE COMMON 280830 321372 99Z639959 SMALL CAP CORE COMMO 174832 210755 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 73391 75395 99Z665806 MID CAP VALUE COMMON 275980 285923 52469H255 CLEARBRIDGE LARGE CA 184277 291275 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 197299 374398 09251M801 BLACKROCK EQTY DIVID 362047 392355 74256W584 PRINCIPAL MIDCAP FUN 112135 242940 LEGAL FEES - PRINCIPAL (ALLOCA 1500 1500 LEGAL FEES - CHARITABLE 56459 56459 INCOME ADJUSTMENT 10263 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 2021 2021 0 OTHER ALLOCABLE EXPENSE-INCOME 2023 2023 0 STATE FILING FEE 70 0 70 FOREIGN TAXES 3938 3938 0 EXCISE TAX ESTIMATES 12750 0 0 FOREIGN TAXES ON QUALIFIED FOR 908 908 0 FOREIGN TAXES ON NONQUALIFIED 745 745 0