2025-08-26T12:01:25-05:00 2025-06-30 990PF 2024-07-01 756035409 FORT WORTH CHILDRENS HOSPITAL TRUST FORT 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 293265 X 7101 6857 17723 45716 17723 0 24824 24580 6465 3879 2586 0 0 0 0 0 0 1250 750 0 500 0 0 439 216 0 0 0 0 0 0 0 158 158 8312 5003 0 3086 9633 9633 17945 5003 0 12719 6879 19577 0 9045 8176 8176 0 0 0 214117 218664 284612 0 1 1 477 223163 226841 293265 0 X 223163 226841 223163 226841 223163 226841 223163 6879 19 230061 3220 226841 25.828 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-13 2024-10-31 1571 1586 -15 -15 65.732 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 3997 3901 96 96 3.107 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2024-10-31 226 215 11 11 3.086 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 374 393 -19 -19 1.748 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 132 83 49 49 10.563 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 481 246 235 235 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-10-31 527 178 349 349 29.94 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 638 575 63 63 22.024 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 362 316 46 46 7.8 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2024-10-31 449 407 42 42 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-24 213 171 42 42 10. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-12-24 1067 594 473 473 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-12-24 1100 355 745 745 24.939 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2024-12-31 372 397 -25 -25 10.128 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2024-12-31 774 748 26 26 43.985 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-31 974 848 126 126 5.523 LARGE CAP CORE COMMON TRUST FUND 2018-11-30 2024-12-31 122 105 17 17 34.529 SMALL CAP CORE COMMON TRUST FUND 2018-11-30 2024-12-31 494 456 38 38 220.362 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 3341 3490 -149 -149 55.682 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 844 882 -38 -38 11.256 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 545 611 -66 -66 6.147 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 372 390 -18 -18 13.347 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 680 718 -38 -38 246.934 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 2432 2343 89 89 295.43 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 2910 2762 148 148 65.715 SMALL CAP CORE COMMON TRUST FUND 2018-11-30 2025-03-31 850 843 7 7 7.779 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-25 597 543 54 54 .276 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-06-25 21 13 8 8 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-25 1116 1012 104 104 13. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-25 1392 1187 205 205 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-25 1121 1012 109 109 7.884 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2025-06-30 646 613 33 33 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 17723 272 0 272 0 272 132 0 0 132 0 140 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 6465 NONE 0 NONE 0 276946 8708 0 285654 0 0 285654 4285 281369 14068 14068 272 272 13796 0 13796 0 13796 12719 0 0 0 0 12719 13796 0 0 0 37792 39859 30020 29923 137594 12719 0 0 0 12719 0 1077 1077 136517 0 0 0 0 0 0 0 136517 36715 39859 30020 29923 NONE NONE X COOK CHILDREN'S MEDICAL CENTER 801 7TH AVENUE FORT WORTH TX 76104 N/A PC UNRESTRICTED GENERAL 9633 9633 14 7101 18 17723 24824 24824 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 3656 11412 921943858 VANGUARD FTSE DEVELO 11695 19954 202671913 AGGREGATE BOND COMMO 40333 40721 207543877 SMALL CAP GROWTH LEA 6926 7809 29099J109 EMERGING MARKETS STO 10178 11746 303995997 SMALL CAP VALUE COMM 6819 7771 323991307 MID CAP GROWTH COMMO 8901 10787 45399C107 DIVIDEND INCOME COMM 13334 13176 99Z466197 INTERNATIONAL FOCUSE 16714 20642 922042858 VANGUARD FTSE EMERGI 11624 11969 922908363 VANGUARD 500 INDEX F 7819 24993 99Z639934 LARGE CAP CORE COMMO 21479 26145 99Z639942 MID CAP CORE COMMON 10392 11756 99Z639959 SMALL CAP CORE COMMO 6388 7153 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 9490 9785 92206C680 VANGUARD RUSSELL 100 7127 12995 09251M801 BLACKROCK EQTY DIVID 13368 14353 52469H255 CLEARBRIDGE LARGE CA 5774 10038 74256W584 PRINCIPAL MIDCAP FUN 3937 8646 74440Y884 PGIM HIGH YIELD FUND 2710 2761 9O3017423 OIL GAS OR OTHER MIN 1 1 477 CTF ADJUSTMENT 3187 YEAR END SALES ADJUSTMENT 33 OTHER ALLOCABLE EXPENSE-PRINCI 79 79 0 OTHER ALLOCABLE EXPENSE-INCOME 79 79 0 ROUNDING 19 FOREIGN TAXES 156 156 0 EXCISE TAX - PRIOR YEAR 91 0 0 EXCISE TAX ESTIMATES 132 0 0 FOREIGN TAXES ON QUALIFIED FOR 33 33 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0