2025-12-10T13:01:31-05:00 2025-09-30 990PF 2024-10-01 746329025 LAZETTE LIBRARY TRUST NO 134 LAZE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-10 true 2024 2025-03-06 01:10:19Z X 281730 X 6184 5960 14694 44311 14694 0 20878 20654 4651 2790 1860 0 0 0 0 0 0 1250 750 0 500 0 0 223 182 0 0 0 0 0 0 0 136 136 6260 3858 0 2360 11453 11453 17713 3858 0 13813 3165 16796 0 6041 8755 8755 0 0 0 206974 208558 272975 0 213015 217313 281730 0 X 213015 217313 213015 217313 213015 217313 213015 3165 1184 217364 51 217313 35.108 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2135 2579 -444 -444 37.266 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 2266 2403 -137 -137 6.172 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-10-31 449 434 15 15 4.471 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 542 579 -37 -37 3.288 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 249 169 80 80 .123 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-10-31 9 6 3 3 13.249 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 604 308 296 296 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 21.666 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 462 479 -17 -17 3.591 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 207 197 10 10 .437 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 7 7 81.283 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1232 1347 -115 -115 42.607 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 646 706 -60 -60 99.055 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 1502 1619 -117 -117 36.51 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 554 594 -40 -40 9.763 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 473 530 -57 -57 4.861 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-03-31 295 334 -39 -39 14.494 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 738 779 -41 -41 42.035 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 414 415 -1 -1 261.902 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 2580 2485 95 95 218.545 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 2153 2043 110 110 70.279 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 909 930 -21 -21 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-24 673 607 66 66 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-24 746 597 149 149 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-24 560 506 54 54 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-24 560 371 189 189 6.973 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-06-30 571 551 20 20 15.566 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-30 365 348 17 17 18. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-17 981 931 50 50 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-17 713 512 201 201 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-17 238 119 119 119 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-17 606 371 235 235 11.307 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-19 851 845 6 6 47.666 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-19 1208 1130 78 78 1.634 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 93 88 5 5 6.36 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 386 359 27 27 2.845 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-09-30 386 400 -14 -14 6.105 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 496 426 70 70 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 299 253 46 46 19.925 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 441 419 22 22 6.849 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 174 172 2 2 5.088 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 129 121 8 8 21.286 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 386 335 51 51 33.373 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 523 470 53 53 CAPITAL GAIN DIVIDENDS P 1550 CAPITAL GAIN DIVIDENDS P 1550 CAPITAL GAIN DIVIDENDS P 1550 CAPITAL GAIN DIVIDENDS P 1550 CAPITAL GAIN DIVIDENDS P 1550 CAPITAL GAIN DIVIDENDS P 1550 CAPITAL GAIN DIVIDENDS P 1550 CAPITAL GAIN DIVIDENDS P 1550 CAPITAL GAIN DIVIDENDS P 1550 CAPITAL GAIN DIVIDENDS P 1550 CAPITAL GAIN DIVIDENDS P 1550 CAPITAL GAIN DIVIDENDS P 1550 CAPITAL GAIN DIVIDENDS P 1550 CAPITAL GAIN DIVIDENDS P 1550 CAPITAL GAIN DIVIDENDS P 1550 CAPITAL GAIN DIVIDENDS P 1550 CAPITAL GAIN DIVIDENDS P 1550 CAPITAL GAIN DIVIDENDS P 1550 CAPITAL GAIN DIVIDENDS P 1550 CAPITAL GAIN DIVIDENDS P 1550 CAPITAL GAIN DIVIDENDS P 1550 CAPITAL GAIN DIVIDENDS P 1550 CAPITAL GAIN DIVIDENDS P 1550 CAPITAL GAIN DIVIDENDS P 1550 CAPITAL GAIN DIVIDENDS P 1550 CAPITAL GAIN DIVIDENDS P 1550 CAPITAL GAIN DIVIDENDS P 1550 CAPITAL GAIN DIVIDENDS P 1550 CAPITAL GAIN DIVIDENDS P 1550 CAPITAL GAIN DIVIDENDS P 1550 CAPITAL GAIN DIVIDENDS P 1550 CAPITAL GAIN DIVIDENDS P 1550 CAPITAL GAIN DIVIDENDS P 1550 CAPITAL GAIN DIVIDENDS P 1550 CAPITAL GAIN DIVIDENDS P 1550 CAPITAL GAIN DIVIDENDS P 1550 CAPITAL GAIN DIVIDENDS P 1550 CAPITAL GAIN DIVIDENDS P 1550 CAPITAL GAIN DIVIDENDS P 1550 CAPITAL GAIN DIVIDENDS P 1550 CAPITAL GAIN DIVIDENDS P 1550 CAPITAL GAIN DIVIDENDS P 1550 CAPITAL GAIN DIVIDENDS P 1550 CAPITAL GAIN DIVIDENDS P 1550 14694 233 0 233 0 233 60 0 0 60 0 173 0 0 false false false false false false false true true TX true false false false false true NONE 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 4651 NONE 0 NONE 0 258953 8143 0 267096 0 0 267096 4006 263090 13155 13155 233 233 12922 0 12922 0 12922 13813 0 0 0 0 13813 12922 2153 0 0 0 0 0 0 0 13813 2153 0 0 11660 0 0 0 0 0 0 0 0 1262 0 0 0 0 0 0 0 0 NONE NONE X HARLINGEN PUBLIC LIBRARY PO BOX 2207 HARLINGEN TX 785512207 N/A PC UNRESTRICTED GENERAL 11453 11453 14 6184 18 14694 20878 20878 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 4016 11159 921943858 VANGUARD FTSE DEVELO 12016 19714 922042858 VANGUARD FTSE EMERGI 9668 10999 202671913 AGGREGATE BOND COMMO 37454 37855 207543877 SMALL CAP GROWTH LEA 6642 7783 29099J109 EMERGING MARKETS STO 9672 11201 303995997 SMALL CAP VALUE COMM 6966 8024 323991307 MID CAP GROWTH COMMO 9004 9684 45399C107 DIVIDEND INCOME COMM 13240 12830 99Z466197 INTERNATIONAL FOCUSE 16732 19836 922908363 VANGUARD 500 INDEX F 7299 24495 99Z639934 LARGE CAP CORE COMMO 19922 24451 99Z639942 MID CAP CORE COMMON 9912 11415 99Z639959 SMALL CAP CORE COMMO 5916 7369 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 9309 9632 52469H255 CLEARBRIDGE LARGE CA 6240 10174 92206C680 VANGUARD RUSSELL 100 6173 12532 09251M801 BLACKROCK EQTY DIVID 12192 13343 74256W584 PRINCIPAL MIDCAP FUN 3691 7922 74440Y884 PGIM HIGH YIELD FUND 2494 2557 YEAR END SALES ADJ 45 ROUNDING ADJ 6 OTHER ALLOCABLE EXPENSE-PRINCI 68 68 0 OTHER ALLOCABLE EXPENSE-INCOME 68 68 0 COMMON TRUST FUND TIMING ADJUSTMENT 1184 FOREIGN TAXES 133 133 0 EXCISE TAX ESTIMATES 41 0 0 FOREIGN TAXES ON QUALIFIED FOR 26 26 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0