2025-09-23T09:01:42-04:00 2025-07-31 990PF 2024-08-01 596898410 LAOLA K BANNAN TRUST BANN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-09-23 true 2024 2025-03-06 01:10:19Z X 2354685 X 53745 51803 128378 352910 128378 0 182123 180181 32260 19356 12904 0 0 0 0 0 0 1250 750 0 500 0 0 2793 1636 0 0 0 0 0 0 0 1184 1184 37487 22926 0 13404 98404 98404 135891 22926 0 111808 46232 157255 0 47624 45417 45417 0 0 0 1779246 1812655 2309268 0 1826870 1858072 2354685 0 X 1606521 1858072 220349 1826870 1858072 1826870 1858072 1826870 46232 0 1873102 15030 1858072 258.235 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 15703 18972 -3269 -3269 129.321 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 7864 8012 -148 -148 262.537 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 15965 15582 383 383 64.44 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 7817 8206 -389 -389 31.413 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 2379 1614 765 765 58.894 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2683 1370 1313 1313 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 3689 2599 1090 1090 200.584 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 4277 4430 -153 -153 482.804 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 7943 6922 1021 1021 84.635 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 4868 4637 231 231 1.718 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 26 29 -3 -3 975.768 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 14795 16176 -1381 -1381 1014.524 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2025-03-31 15382 16738 -1356 -1356 70.141 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 3396 3805 -409 -409 60.591 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 3085 3258 -173 -173 345.428 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 3402 3413 -11 -11 2283.005 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 22488 21666 822 822 1908.889 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 18803 17848 955 955 601.965 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 7790 7967 -177 -177 75.984 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-07-28 6082 5301 781 781 173. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-28 9892 8754 1138 1138 29. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-28 3290 2648 642 642 101. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-28 11457 8610 2847 2847 4. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-07-28 454 237 217 217 8. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-28 4685 4049 636 636 17. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-28 9955 6312 3643 3643 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-28 586 371 215 215 72.707 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-07-31 4912 4810 102 102 108.843 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-07-31 9123 8492 631 631 323.564 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-31 7751 7246 505 505 211.029 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-31 5055 4458 597 597 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 128378 2186 0 2186 0 2186 750 0 0 750 0 1436 0 0 false false false false false false false true true FL true false false 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 32260 NONE 0 NONE 0 2236152 77879 0 2314031 0 0 2314031 34710 2279321 113966 113966 2186 2186 111780 0 111780 0 111780 111808 0 0 0 0 111808 111780 20076 0 0 0 0 0 0 0 111808 20076 0 0 91732 0 0 0 0 0 0 0 0 20048 0 0 0 0 0 0 0 0 X JOHNS HOPKINS ALL CHILDRENS' HOSPITAL 501 6TH STREET S ST PETERSBURG FL 337014630 N/A PC UNRESTRICTED GENERAL 98404 98404 14 53745 18 128378 182123 182123 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 34246 94986 921943858 VANGUARD FTSE DEVELO 98779 158709 202671913 AGGREGATE BOND COMMO 331218 327739 207543877 SMALL CAP GROWTH LEA 58297 64426 29099J109 EMERGING MARKETS STO 86912 96411 303995997 SMALL CAP VALUE COMM 58934 63995 323991307 MID CAP GROWTH COMMO 82916 90263 45399C107 DIVIDEND INCOME COMM 107562 105625 99Z466197 INTERNATIONAL FOCUSE 136342 163789 922042858 VANGUARD FTSE EMERGI 92098 95765 922908363 VANGUARD 500 INDEX F 65637 203357 99Z639934 LARGE CAP CORE COMMO 175639 216277 99Z639942 MID CAP CORE COMMON 85239 95060 99Z639959 SMALL CAP CORE COMMO 52355 58884 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 79192 82018 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 55203 105471 09251M801 BLACKROCK EQTY DIVID 108136 113180 52469H255 CLEARBRIDGE LARGE CA 49537 81282 74256W584 PRINCIPAL MIDCAP FUN 32485 69688 74440Y884 PGIM HIGH YIELD FUND 21928 22343 INCOME ADJUSTMENT 13748 SALES ADJUSTMENT 1282 OTHER ALLOCABLE EXPENSE-PRINCI 592 592 0 OTHER ALLOCABLE EXPENSE-INCOME 592 592 0 FOREIGN TAXES 1159 1159 0 EXCISE TAX - PRIOR YEAR 407 0 0 EXCISE TAX ESTIMATES 750 0 0 FOREIGN TAXES ON QUALIFIED FOR 262 262 0 FOREIGN TAXES ON NONQUALIFIED 215 215 0