2025-08-05T09:01:29-04:00 2025-06-30 990PF 2024-07-01 596168524 DOROTHY HOLDEN TESTAMENTARY TRUST HOLD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-04 true 2024 2025-03-06 01:10:19Z X 2534819 58816 56716 139445 401612 139445 0 198261 196161 34317 20590 13727 0 0 0 0 0 0 1250 750 0 500 0 0 2633 1738 0 0 0 0 0 0 0 1259 1259 39459 24337 0 14227 103264 103264 142723 24337 0 117491 55538 171824 0 38628 72433 72433 0 0 0 1951215 1949881 2462386 0 1989843 2022314 2534819 0 X 1989843 2022314 1989843 2022314 1989843 2022314 1989843 55538 0 2045381 23067 2022314 98. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-17 9255 8355 900 900 34. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-17 17430 12624 4806 4806 525.352 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-19 10807 10876 -69 -69 238.723 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 14516 17538 -3022 -3022 398.231 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 24216 25674 -1458 -1458 6.638 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 353 337 16 16 6.658 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-10-31 484 476 8 8 96.396 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2024-10-31 11694 12265 -571 -571 70. ISHARES CORE S&P MID CAP ETF 2023-01-06 2024-10-31 4369 3439 930 930 46. ISHARES CORE S&P MID CAP ETF 2017-02-10 2024-10-31 2871 1579 1292 1292 54.339 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 4116 2792 1324 1324 109.129 PRINCIPAL MIDCAP FUND CL R6 2017-02-14 2024-10-31 4972 2623 2349 2349 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 875 767 108 108 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 9486 6684 2802 2802 152.952 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 3261 3378 -117 -117 399.663 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 6576 5730 846 846 192.896 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2723 2521 202 202 12.499 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 719 715 4 4 40.436 MID CAP VALUE COMMON TRUST FUND 2013-03-31 2024-10-31 2326 2219 107 107 226.031 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 3427 3755 -328 -328 1294.686 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 19630 21463 -1833 -1833 423.953 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 6428 7022 -594 -594 448.685 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 6803 7394 -591 -591 76.202 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 3690 4134 -444 -444 43.68 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-03-31 2647 2997 -350 -350 114.236 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 5816 6142 -326 -326 476.051 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 4689 4703 -14 -14 2288.595 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 22543 21719 824 824 213.416 PIMCO FOREIGN BD US$HD INSTL 2023-01-06 2025-03-31 2102 2006 96 96 1918.445 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 18897 17937 960 960 704.581 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 9117 9326 -209 -209 40.486 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-25 3105 2824 281 281 132. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-25 7362 6679 683 683 48. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-06-25 2356 2484 -128 -128 37. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-25 3951 3378 573 573 72. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-25 7689 6138 1551 1551 4. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-25 2238 2025 213 213 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-25 6715 4456 2259 2259 46.808 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2025-06-30 3834 3753 81 81 55.441 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-30 1299 1240 59 59 CAPITAL GAIN DIVIDENDS P 14918 CAPITAL GAIN DIVIDENDS P 14918 CAPITAL GAIN DIVIDENDS P 14918 CAPITAL GAIN DIVIDENDS P 14918 CAPITAL GAIN DIVIDENDS P 14918 CAPITAL GAIN DIVIDENDS P 14918 CAPITAL GAIN DIVIDENDS P 14918 CAPITAL GAIN DIVIDENDS P 14918 CAPITAL GAIN DIVIDENDS P 14918 CAPITAL GAIN DIVIDENDS P 14918 CAPITAL GAIN DIVIDENDS P 14918 CAPITAL GAIN DIVIDENDS P 14918 CAPITAL GAIN DIVIDENDS P 14918 CAPITAL GAIN DIVIDENDS P 14918 CAPITAL GAIN DIVIDENDS P 14918 CAPITAL GAIN DIVIDENDS P 14918 CAPITAL GAIN DIVIDENDS P 14918 CAPITAL GAIN DIVIDENDS P 14918 CAPITAL GAIN DIVIDENDS P 14918 CAPITAL GAIN DIVIDENDS P 14918 CAPITAL GAIN DIVIDENDS P 14918 CAPITAL GAIN DIVIDENDS P 14918 CAPITAL GAIN DIVIDENDS P 14918 CAPITAL GAIN DIVIDENDS P 14918 CAPITAL GAIN DIVIDENDS P 14918 CAPITAL GAIN DIVIDENDS P 14918 CAPITAL GAIN DIVIDENDS P 14918 CAPITAL GAIN DIVIDENDS P 14918 CAPITAL GAIN DIVIDENDS P 14918 CAPITAL GAIN DIVIDENDS P 14918 CAPITAL GAIN DIVIDENDS P 14918 CAPITAL GAIN DIVIDENDS P 14918 CAPITAL GAIN DIVIDENDS P 14918 CAPITAL GAIN DIVIDENDS P 14918 CAPITAL GAIN DIVIDENDS P 14918 CAPITAL GAIN DIVIDENDS P 14918 CAPITAL GAIN DIVIDENDS P 14918 CAPITAL GAIN DIVIDENDS P 14918 CAPITAL GAIN DIVIDENDS P 14918 CAPITAL GAIN DIVIDENDS P 14918 139445 2388 0 2388 0 2388 592 0 0 592 0 1796 0 0 false false false false false false false true true FL true false true 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 34317 NONE 0 NONE 0 2393360 71713 0 2465073 0 0 2465073 36976 2428097 121405 121405 2388 2388 119017 0 119017 0 119017 117491 0 0 0 0 117491 119017 20122 0 0 0 0 0 0 0 117491 20122 0 0 97369 0 0 0 0 0 0 0 0 21648 0 0 0 0 0 0 0 0 X FRESH AIR FUND 633 3RD AVENUE NEW YORK NY 100178152 N/A PC UNRESTRICTED GENERAL 250 PRESBYTERIAN CHURCH USA FDN ATTN OUTSIDE TRUST 200 E 12TH AVENUE JEFFERSONVLLE IN 471303854 N/A PC FOREIGN MISSIONARY PROJECTS 103014 103264 14 58816 18 139445 198261 198261 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. 464287507 ISHARES CORE S&P MID 42550 99790 921943858 VANGUARD FTSE DEVELO 113533 174850 922042858 VANGUARD FTSE EMERGI 95902 100255 207543877 SMALL CAP GROWTH LEA 61811 67512 29099J109 EMERGING MARKETS STO 87310 101526 303995997 SMALL CAP VALUE COMM 61650 67158 323991307 MID CAP GROWTH COMMO 82463 93802 45399C107 DIVIDEND INCOME COMM 115842 112838 99Z466197 INTERNATIONAL FOCUSE 150708 178421 922908363 VANGUARD 500 INDEX F 77769 218692 202671913 AGGREGATE BOND COMMO 350236 351906 99Z639934 LARGE CAP CORE COMMO 188128 225837 99Z639942 MID CAP CORE COMMON 89157 100742 99Z639959 SMALL CAP CORE COMMO 55008 61773 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 85254 85024 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 62392 112258 09251M801 BLACKROCK EQTY DIVID 114804 123017 52469H255 CLEARBRIDGE LARGE CA 55866 89027 74256W584 PRINCIPAL MIDCAP FUN 36080 74098 74440Y884 PGIM HIGH YIELD FUND 23418 23860 SALES ADJ 140 COMMON TRUST FUND ADJUSTMENT 22927 OTHER ALLOCABLE EXPENSE-PRINCI 629 629 0 OTHER ALLOCABLE EXPENSE-INCOME 630 630 0 FOREIGN TAXES 1224 1224 0 EXCISE TAX - PRIOR YEAR 303 0 0 EXCISE TAX ESTIMATES 592 0 0 FOREIGN TAXES ON QUALIFIED FOR 282 282 0 FOREIGN TAXES ON NONQUALIFIED 232 232 0