2025-10-02T11:01:24-05:00 2025-08-31 990PF 2024-09-01 956233257 REID BYRON TRUST REID 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-01 true 2024 2025-03-06 01:10:19Z X 0 X 6960 6719 60133 301316 60133 0 67093 66852 2489 1493 995 0 0 0 0 0 5231 0 0 5231 2500 1500 0 1000 0 0 2330 203 0 0 0 0 0 0 0 148 148 12698 3344 0 7226 279892 279892 292590 3344 0 287118 -225497 63508 0 7401 0 0 0 225254 0 232655 0 0 0 X 232655 0 232655 0 232655 0 232655 -225497 3 7161 7161 8. ISHARES CORE S&P MID CAP ETF 2014-02-28 2024-10-21 506 221 285 285 3.27 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-21 256 168 88 88 15.483 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-21 725 360 365 365 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-21 1071 743 328 328 32.48 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-25 2021 2346 -325 -325 45.735 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-25 2846 2892 -46 -46 1.718 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-25 92 87 5 5 9.457 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-10-25 699 663 36 36 6.22 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-25 763 805 -42 -42 14.241 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-25 309 311 -2 -2 38.483 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-25 637 546 91 91 38.715 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-25 549 507 42 42 4.981 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-25 287 272 15 15 7.769 MID CAP VALUE COMMON TRUST FUND 2013-02-28 2024-10-25 447 421 26 26 12.837 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-20 697 679 18 18 11.836 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-12-20 926 888 38 38 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-20 842 682 160 160 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-20 546 371 175 175 32.89 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-20 735 728 7 7 28.776 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-20 643 554 89 89 96.062 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2025-03-05 1908 1900 8 8 578.202 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2025-03-05 11483 11188 295 295 108. ISHARES CORE S&P MID CAP ETF 2014-02-28 2025-03-05 6515 2983 3532 3532 65. ISHARES CORE S&P MID CAP ETF 2020-03-20 2025-03-05 3921 1696 2225 2225 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2025-03-05 302 129 173 173 1.97 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-03-05 147 101 46 46 25.942 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-03-05 1934 1327 607 607 99.463 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-03-05 7414 4724 2690 2690 46.39 PIMCO FOREIGN BD US$HD INSTL 2024-10-21 2025-03-05 457 462 -5 -5 284.168 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-05 2799 2697 102 102 239.809 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-05 2362 2242 120 120 119.592 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-03-05 5453 2782 2671 2671 61.262 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2025-03-05 2794 1224 1570 1570 32. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-03-05 1683 1212 471 471 100. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2025-03-05 5259 3662 1597 1597 124. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2025-03-05 6522 4514 2008 2008 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-03-05 158 92 66 66 69. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-03-05 3629 2102 1527 1527 83. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-05 3819 4295 -476 -476 11. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2025-03-05 506 539 -33 -33 120. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-21 2025-03-05 5522 5686 -164 -164 18. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-03-05 828 758 70 70 6. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-03-05 276 252 24 24 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-03-05 500 426 74 74 112. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-03-05 11209 6648 4561 4561 4. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-03-05 400 237 163 163 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-03-05 1073 743 330 330 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-03-05 536 369 167 167 42. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-03-05 22528 7463 15065 15065 245.636 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-07 3716 3979 -263 -263 20.705 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-07 313 333 -20 -20 662.105 AGGREGATE BOND COMMON TRUST FUND 2014-02-28 2025-03-07 10018 10623 -605 -605 259.411 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-07 3925 4126 -201 -201 533.459 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-07 8071 8453 -382 -382 140.402 AGGREGATE BOND COMMON TRUST FUND 2024-10-25 2025-03-07 2124 2126 -2 -2 216.585 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-03-07 3277 3191 86 86 485.25 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-03-07 7342 7063 279 279 195.067 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-03-07 2951 2834 117 117 212.73 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-03-07 3219 2876 343 343 69.848 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-07 3501 3741 -240 -240 36.932 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2025-03-07 1851 1721 130 130 53.066 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-03-07 2660 2280 380 380 64.539 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-03-07 4007 4423 -416 -416 18.344 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-24 2025-03-07 1139 1209 -70 -70 56.447 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-03-07 3505 3274 231 231 40.666 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-03-07 2525 2000 525 525 58.997 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-07 3086 3213 -127 -127 53.426 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2025-03-07 2795 2878 -83 -83 32.493 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-03-07 1700 1411 289 289 87.687 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-03-07 6401 6534 -133 -133 30.004 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-03-07 2190 2025 165 165 3.051 MID CAP GROWTH COMMON TRUST FUND 2022-05-31 2025-03-07 223 186 37 37 39.344 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-07 4865 5227 -362 -362 50.883 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2025-03-07 6292 6678 -386 -386 12.058 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2025-03-07 1491 1566 -75 -75 96.327 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2025-03-07 1876 1588 288 288 772.675 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2025-03-07 15049 12499 2550 2550 56.552 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2025-03-07 1101 885 216 216 386.951 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-07 8387 7505 882 882 222.648 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-03-07 4826 4232 594 594 48.56 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2025-03-07 1053 910 143 143 287.14 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-03-07 6224 5368 856 856 672.546 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-07 10935 10221 714 714 132.631 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-07 1768 1800 -32 -32 156.189 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2025-03-07 2082 2065 17 17 293.57 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-03-07 3914 3808 106 106 143.835 MID CAP VALUE COMMON TRUST FUND 2013-02-28 2025-03-07 7991 8245 -254 -254 24.382 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2025-03-07 1355 1390 -35 -35 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 60133 883 0 883 0 883 2093 0 0 2093 0 1210 884 326 false false false false false false false true true CA false false false false false true NONE BANK OF AMERICA N A 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 2489 NONE 0 NONE 0 237813 46298 0 284111 0 0 284111 4262 279849 13992 13992 883 883 13109 0 13109 0 13109 287118 0 0 0 0 287118 13109 0 0 0 0 0 0 1125 1125 287118 0 0 0 13109 274009 0 0 275134 0 0 0 0 0 0 0 275134 0 0 0 1125 274009 NONE NONE X PRESBYTERIAN HEALTHCARE SERVICES PO BOX 26666 ALBUQUERQUE NM 871256666 N/A PC UNRESTRICTED GENERAL 279892 279892 14 6960 18 60133 67093 67093 false false false false false false false false false false TAX PREPARATION FEE - BOA 2500 1500 1000 CALIFORNIA ATTORNEY GENERAL'S OFFICE NO LONGER REQUIRES A FILING OF FORM 990-PF. 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 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 207543877 SMALL CAP GROWTH LEA 29099J109 EMERGING MARKETS STO 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 323991307 MID CAP GROWTH COMMO 45399C107 DIVIDEND INCOME COMM 99Z466197 INTERNATIONAL FOCUSE 99Z501647 STRATEGIC GROWTH COM 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 922908363 VANGUARD 500 INDEX F 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 00203H446 AQR LONG-SHORT EQUIT 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 62827P816 CATALYST/MILLBURN HE 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 99Z639942 MID CAP CORE COMMON 99Z639959 SMALL CAP CORE COMMO 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 52469H255 CLEARBRIDGE LARGE CA 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 09251M801 BLACKROCK EQTY DIVID 74256W584 PRINCIPAL MIDCAP FUN LEGAL FEES - CHARITABLE 5231 5231 CTF ADJUSTMENT 7161 OTHER ALLOCABLE EXPENSE-PRINCI 74 74 0 OTHER ALLOCABLE EXPENSE-INCOME 74 74 0 NET ROUNDING ADJ 3 FOREIGN TAXES 144 144 0 EXCISE TAX - PRIOR YEAR 34 0 0 EXCISE TAX ESTIMATES 2093 0 0 FOREIGN TAXES ON QUALIFIED FOR 32 32 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0