2025-09-23T09:01:40-04:00 2025-06-30 990PF 2024-07-01 546030367 TR CHILDREN HOS UW S DOOLEY DOOL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA TRUSTEE MANAGING DIR 8888663275 2025-09-23 true 2024 2025-03-06 01:10:19Z X 2725226 X 61601 59432 127521 295234 127521 0 189122 186953 17859 10715 7144 0 0 0 0 0 1766 0 0 1766 1250 750 0 500 0 0 4414 1855 0 0 0 0 0 0 0 1351 1351 26640 14671 0 9410 0 0 26640 14671 0 9410 162482 172282 0 80094 87676 87676 0 0 0 1964828 2096076 2637550 0 2044922 2183752 2725226 0 X 2044922 2183752 2044922 2183752 2044922 2183752 2044922 162482 3 2207407 23655 2183752 174.614 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 10618 12828 -2210 -2210 15.299 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-24 2024-10-31 930 1104 -174 -174 590.267 EMERGING MARKETS STOCK COMMON TRUST FD 2016-03-11 2024-10-31 35893 37787 -1894 -1894 33.018 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 1758 1676 82 82 24.172 MID CAP GROWTH COMMON TRUST FUND 2014-01-17 2024-10-31 1758 1756 2 2 18.632 DIVIDEND INCOME COMMON TRUST FUND 2016-03-11 2024-10-31 2260 2481 -221 -221 24. ISHARES CORE S&P MID CAP ETF 2014-01-15 2024-10-31 1498 648 850 850 9.903 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 750 509 241 241 85.14 PRINCIPAL MIDCAP FUND CL R6 2017-05-02 2024-10-31 3879 2118 1761 1761 215.084 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 3539 3084 455 455 177.926 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2511 2403 108 108 43.667 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 2511 2393 118 118 324.683 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 4923 5382 -459 -459 1716.304 AGGREGATE BOND COMMON TRUST FUND 2012-09-30 2025-03-31 26023 28066 -2043 -2043 74.448 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 3605 4039 -434 -434 88.768 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 4519 4773 -254 -254 269.26 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2652 2660 -8 -8 363.734 PIMCO FOREIGN BD US$HD INSTL 2024-02-29 2025-03-31 3583 3568 15 15 2433.42 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 23969 23093 876 876 2012.705 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 19825 18819 1006 1006 68.219 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2025-03-31 883 933 -50 -50 573.685 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 7424 7593 -169 -169 CAPITAL GAIN DIVIDENDS P 15455 CAPITAL GAIN DIVIDENDS P 15455 CAPITAL GAIN DIVIDENDS P 15455 CAPITAL GAIN DIVIDENDS P 15455 CAPITAL GAIN DIVIDENDS P 15455 CAPITAL GAIN DIVIDENDS P 15455 CAPITAL GAIN DIVIDENDS P 15455 CAPITAL GAIN DIVIDENDS P 15455 CAPITAL GAIN DIVIDENDS P 15455 CAPITAL GAIN DIVIDENDS P 15455 CAPITAL GAIN DIVIDENDS P 15455 CAPITAL GAIN DIVIDENDS P 15455 CAPITAL GAIN DIVIDENDS P 15455 CAPITAL GAIN DIVIDENDS P 15455 CAPITAL GAIN DIVIDENDS P 15455 CAPITAL GAIN DIVIDENDS P 15455 CAPITAL GAIN DIVIDENDS P 15455 CAPITAL GAIN DIVIDENDS P 15455 CAPITAL GAIN DIVIDENDS P 15455 CAPITAL GAIN DIVIDENDS P 15455 CAPITAL GAIN DIVIDENDS P 15455 CAPITAL GAIN DIVIDENDS P 15455 127521 2395 0 2395 0 2395 2574 0 0 2574 0 179 179 0 false false false false false false false true true VA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 01 17859 NONE 0 NONE 0 2486789 89201 0 2575990 0 0 2575990 38640 2537350 126868 126868 2395 2395 124473 0 124473 0 124473 9410 0 0 0 0 9410 124473 0 0 27808 11998 0 10358 6511 56675 9410 0 0 0 9410 0 56675 56675 0 0 0 0 0 58388 0 0 0 0 0 0 0 0 X 14 61601 18 127521 189122 189122 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. 202671913 AGGREGATE BOND COMMO 374849 371764 99Z466197 INTERNATIONAL FOCUSE 150349 188609 464287507 ISHARES CORE S&P MID 48419 105434 921943858 VANGUARD FTSE DEVELO 128788 192694 207543877 SMALL CAP GROWTH LEA 66927 71329 29099J109 EMERGING MARKETS STO 92960 108203 303995997 SMALL CAP VALUE COMM 64928 70974 323991307 MID CAP GROWTH COMMO 86933 98135 45399C107 DIVIDEND INCOME COMM 121298 117225 922042858 VANGUARD FTSE EMERGI 103161 108070 922908363 VANGUARD 500 INDEX F 92560 240845 99Z639934 LARGE CAP CORE COMMO 198960 238607 99Z639942 MID CAP CORE COMMON 93996 106132 99Z639959 SMALL CAP CORE COMMO 58526 65288 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 87255 90141 92206C680 VANGUARD RUSSELL 100 76909 131149 09251M801 BLACKROCK EQTY DIVID 122204 130834 52469H255 CLEARBRIDGE LARGE CA 62118 97400 74256W584 PRINCIPAL MIDCAP FUN 40197 79511 74440Y884 PGIM HIGH YIELD FUND 24739 25206 LEGAL FEES - PRINCIPAL (ALLOCA 883 883 LEGAL FEES - INCOME (ALLOCABLE 883 883 CTF ADJUSTMENT 23655 OTHER ALLOCABLE EXPENSE-PRINCI 675 675 0 OTHER ALLOCABLE EXPENSE-INCOME 676 676 0 ROUNDING 3 FOREIGN TAXES 1323 1323 0 EXCISE TAX ESTIMATES 2559 0 0 FOREIGN TAXES ON QUALIFIED FOR 292 292 0 FOREIGN TAXES ON NONQUALIFIED 240 240 0