2025-07-10T14:01:34-05:00 2025-04-30 990PF 2024-05-01 956017406 ANNA LEE STACEY SCHOLARSHIP FUND STAC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-07-10 true 2024 2025-03-06 01:10:19Z X 231296 X 5874 5666 12858 38654 12858 0 18732 18524 3394 2036 1358 0 0 0 0 0 1440 0 0 1440 1250 750 0 500 0 0 240 189 0 0 0 0 0 0 0 129 129 6453 3104 0 3298 12000 12000 18453 3104 0 15298 279 15420 0 11038 4880 4880 0 0 0 189401 194940 226416 0 200439 199820 231296 0 X 200439 199820 200439 199820 200439 199820 200439 279 110 200828 1008 199820 25.045 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1523 1840 -317 -317 7.174 EMERGING MARKETS STOCK COMMON TRUST FD 2014-12-12 2024-10-31 436 460 -24 -24 48.841 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-12 2024-10-31 2970 3016 -46 -46 3.85 DIVIDEND INCOME COMMON TRUST FUND 2014-12-12 2024-10-31 467 521 -54 -54 1.383 DIVIDEND INCOME COMMON TRUST FUND 2020-06-30 2024-10-31 168 182 -14 -14 3.182 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-10-31 241 168 73 73 2.394 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 181 123 58 58 13.313 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 607 310 297 297 10. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 972 853 119 119 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1581 1114 467 467 46.087 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 983 1018 -35 -35 11.366 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 160 149 11 11 6.026 MID CAP VALUE COMMON TRUST FUND 2014-12-12 2024-10-31 347 342 5 5 51.755 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 785 858 -73 -73 38.366 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 582 627 -45 -45 80.683 AGGREGATE BOND COMMON TRUST FUND 2021-05-31 2025-03-31 1223 1317 -94 -94 42.507 AGGREGATE BOND COMMON TRUST FUND 2015-01-23 2025-03-31 645 693 -48 -48 8.217 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 398 446 -48 -48 5.34 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 272 287 -15 -15 2.802 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 143 151 -8 -8 37.681 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 371 372 -1 -1 244.63 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 2410 2322 88 88 203.012 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 2000 1898 102 102 71.557 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 926 947 -21 -21 6.332 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-04-28 439 442 -3 -3 4.221 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-04-28 185 188 -3 -3 3.792 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-04-28 166 88 78 78 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-04-28 1318 1265 53 53 5. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-04-28 467 456 11 11 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-04-28 280 256 24 24 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-04-28 505 506 -1 -1 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-04-28 505 371 134 134 109.585 AGGREGATE BOND COMMON TRUST FUND 2015-01-23 2025-04-30 1662 1788 -126 -126 14.06 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-04-30 277 268 9 9 8.134 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-04-30 160 154 6 6 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 12858 214 0 214 0 214 60 0 0 60 0 154 0 0 false false false false false false false true true CA false 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 3394 MELISSA OWENS 1700 NE 63RD ST OKLAHOMA CITY OK 731117906 COMMITTEE MEMBER 1 0 WHITNEY BATRES 1700 NE 63RD ST OKLAHOMA CITY OK 731117906 COMMITTEE MEMBER 1 0 SUSAN PATTERSON 1700 NE 63RD ST OKLAHOMA CITY OK 731117906 COMMITTEE MEMBER 1 0 NONE 0 NONE 0 234826 7779 0 242605 0 0 242605 3639 238966 11948 11948 214 214 11734 0 11734 0 11734 15298 0 0 0 0 15298 11734 0 0 0 0 0 0 2775 2775 15298 0 0 0 11734 3564 0 0 6339 0 0 0 0 0 0 0 6339 0 0 0 2775 3564 NONE NONE BANK OF AMERICA N A 100 WESTMINSTER ST PROVIDENCE RI 02903 4012786596 N/A LETTER REQUESTING INFORMATION NONE AWARDS ARE LIMITED TO WORTHY AND SERIOUS MINDED STUDENTS OF CONSERVATIVE ART NATIONAL COWBOY & WESTERN HERITAGE MUSEUM 1700 NE 63RD ST OKLAHOMA CITY OK 73111 N/A PC ART SCHOLARSHIPS & ART 2000 GRAND CENTRAL ATELIER 46-06 11TH ST LONG ISLAND NY 11101 N/A PC ART SCHOLARSHIPS & ART 10000 12000 14 5874 18 12858 18732 18732 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 THE CALIFORNIA ATTORNEY GENERAL'S REGISTRY OF CHARITABLE TRUSTS HAS WAIVED THE ANNUAL REPORTING REQUIREMENT BECAUSE THIS TRUST HAS A SOLE CORPORATE TRUSTEE THAT IS SUBJECT TO THE JURISDICTION OF THE COMPTROLLER OF THE CURRENCY OF THE UNITED STATES. 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. 29099J109 EMERGING MARKETS STO 8965 9240 99Z466197 INTERNATIONAL FOCUSE 14565 16608 464287507 ISHARES CORE S&P MID 4611 9163 921943858 VANGUARD FTSE DEVELO 10844 15597 202671913 AGGREGATE BOND COMMO 35389 35160 207543877 SMALL CAP GROWTH LEA 6257 6171 303995997 SMALL CAP VALUE COMM 6056 6111 323991307 MID CAP GROWTH COMMO 8340 8197 45399C107 DIVIDEND INCOME COMM 11705 10266 922042858 VANGUARD FTSE EMERGI 9840 9322 922908363 VANGUARD 500 INDEX F 7137 19370 99Z639934 LARGE CAP CORE COMMO 18750 20181 99Z639942 MID CAP CORE COMMON 8891 9237 99Z639959 SMALL CAP CORE COMMO 5500 5588 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 8818 7893 92206C680 VANGUARD RUSSELL 100 6525 9993 09251M801 BLACKROCK EQTY DIVID 11592 11474 52469H255 CLEARBRIDGE LARGE CA 5460 7804 74256W584 PRINCIPAL MIDCAP FUN 3350 6710 74440Y884 PGIM HIGH YIELD FUND 2345 2331 ERVIN COHEN & JESSUP LLP 1440 1440 CTF TIMING ADJUSTMENT 1005 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 64 64 0 OTHER ALLOCABLE EXPENSE-INCOME 65 65 0 YEAR END SALES ADJUSTMENT 110 FOREIGN TAXES 126 126 0 EXCISE TAX ESTIMATES 51 0 0 FOREIGN TAXES ON QUALIFIED FOR 37 37 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0