2025-08-26T12:01:26-05:00 2025-06-30 990PF 2024-07-01 046027359 R FROST TEACHING CHAIR TR UA FROS 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 135786 X 3191 3077 8078 24717 8078 0 11269 11155 1492 895 597 0 0 0 0 0 0 1250 750 0 500 9000 9000 0 144 97 0 0 0 0 0 0 0 105 70 35 11991 1812 0 10132 0 0 11991 1812 0 10132 -722 9343 0 4576 4927 4927 0 0 0 104930 102619 130859 0 109506 107546 135786 0 X 109506 107546 109506 107546 109506 107546 109506 -722 3 108787 1241 107546 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-08-28 307 130 177 177 7.955 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-08-28 352 185 167 167 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-28 376 341 35 35 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-28 516 371 145 145 1.319 DIVIDEND INCOME COMMON TRUST FUND 2014-02-21 2024-08-31 159 166 -7 -7 .412 DIVIDEND INCOME COMMON TRUST FUND 2018-07-31 2024-08-31 50 51 -1 -1 25.009 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-31 527 521 6 6 13.677 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-31 222 193 29 29 5.648 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 343 415 -72 -72 10.668 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 649 692 -43 -43 1.308 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2024-10-31 80 85 -5 -5 24.293 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-09 2024-10-31 1477 1498 -21 -21 1.263 DIVIDEND INCOME COMMON TRUST FUND 2018-07-31 2024-10-31 153 167 -14 -14 2.601 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 197 134 63 63 3.521 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 160 82 78 78 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 292 256 36 36 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 6.511 INTERNATIONAL FOCUSED EQUITY CTF 2014-02-21 2024-10-31 118 112 6 6 14.457 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 308 319 -11 -11 1.332 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 22 19 3 3 3.821 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 220 209 11 11 71.657 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 1086 1190 -104 -104 44.386 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 673 736 -63 -63 4.884 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 74 80 -6 -6 2.051 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 31 34 -3 -3 4.099 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 198 222 -24 -24 1.678 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-09 2025-03-31 102 110 -8 -8 6.583 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 335 354 -19 -19 .685 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2025-03-31 48 48 24.148 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 238 239 -1 -1 125.573 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 1237 1192 45 45 114.767 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 1130 1073 57 57 4.781 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 76 73 3 3 42.79 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 554 566 -12 -12 4.614 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-17 348 322 26 26 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-17 784 708 76 76 5. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-06-17 242 259 -17 -17 3. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-17 316 274 42 42 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-17 421 341 80 80 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-17 552 506 46 46 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-17 552 371 181 181 4.544 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2025-06-20 361 309 52 52 22.129 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-20 451 443 8 8 22.395 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 503 500 3 3 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 8078 130 0 130 0 130 40 0 0 40 0 90 0 0 false false false false false false false true true MA true false false false false true N/A 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 true false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 1492 NONE 0 NONE 0 129564 3913 0 133477 0 0 133477 2002 131475 6574 6574 130 130 6444 0 6444 0 6444 10132 0 0 0 0 10132 6444 0 0 0 0 0 4641 0 4641 10132 0 0 0 6444 3688 0 0 8329 0 0 0 0 0 0 0 8329 0 0 4641 0 3688 NA NA NO APPLICATION SELECTED BY SECRET B NO APPLICATION SELECTED BY SECRET B NO APPLICATION SELEC RI 02903 0000000000 NO APPLICATION SELECTED BY SECRET BALLOT NO APPLICATION SELECTED BY SECRET BALLOT NO APPLICATION SELECTED BY SECRET BALLOT 14 3191 18 8078 11269 11269 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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 2096 5396 922042858 VANGUARD FTSE EMERGI 5078 5292 202671913 AGGREGATE BOND COMMO 19036 19104 207543877 SMALL CAP GROWTH LEA 3366 3665 29099J109 EMERGING MARKETS STO 4729 5519 303995997 SMALL CAP VALUE COMM 3249 3645 323991307 MID CAP GROWTH COMMO 3858 4688 921943858 VANGUARD FTSE DEVELO 5828 9122 45399C107 DIVIDEND INCOME COMM 6332 6101 99Z466197 INTERNATIONAL FOCUSE 8221 9218 922908363 VANGUARD 500 INDEX F 3554 11361 99Z639934 LARGE CAP CORE COMMO 9687 11736 99Z639942 MID CAP CORE COMMON 4830 5457 99Z639959 SMALL CAP CORE COMMO 2983 3352 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 4258 4531 92206C680 VANGUARD RUSSELL 100 3317 6006 09251M801 BLACKROCK EQTY DIVID 6269 6723 52469H255 CLEARBRIDGE LARGE CA 2795 4644 74256W584 PRINCIPAL MIDCAP FUN 1862 4004 74440Y884 PGIM HIGH YIELD FUND 1271 1295 CTF ADJUSTMENT 1241 OTHER ALLOCABLE EXPENSE-PRINCI 35 35 0 OTHER ALLOCABLE EXPENSE-INCOME 35 35 0 STATE FILING FEE 35 0 35 ROUNDING 3 OTHER PROFESSIONAL FEES - CHAR 9000 9000 FOREIGN TAXES 69 69 0 EXCISE TAX - PRIOR YEAR 7 0 0 EXCISE TAX ESTIMATES 40 0 0 FOREIGN TAXES ON QUALIFIED FOR 15 15 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0