2025-08-26T12:01:26-05:00 2025-06-30 990PF 2024-07-01 956428914 JERRY AND BETTY WILSON FUND WILS 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 3377292 X 78436 75660 174038 510892 174038 0 252474 249698 38392 23035 15357 0 0 0 0 0 0 1250 750 0 500 0 0 4896 2370 0 0 0 0 0 0 0 1702 1702 46240 27857 0 15857 140459 140459 186699 27857 0 156316 65775 221841 0 106078 108936 108936 0 0 0 2580125 2613521 3268356 0 2686203 2722457 3377292 0 X 2686203 2722457 2686203 2722457 2686203 2722457 2686203 65775 0 2751978 29521 2722457 93.745 EMERGING MARKETS STOCK COMMON TRUST FD 2021-03-16 2024-10-31 5701 7026 -1325 -1325 271.462 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-19 2024-10-31 16507 19743 -3236 -3236 629.418 EMERGING MARKETS STOCK COMMON TRUST FD 2014-10-10 2024-10-31 38274 40564 -2290 -2290 48.815 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-31 5922 6326 -404 -404 50. ISHARES CORE S&P MID CAP ETF 2017-01-09 2024-10-31 3121 1670 1451 1451 42.657 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 3231 2192 1039 1039 10.156 PRINCIPAL MIDCAP FUND CL R6 2024-01-12 2024-10-31 463 384 79 79 129.006 PRINCIPAL MIDCAP FUND CL R6 2017-09-18 2024-10-31 5878 3434 2444 2444 112. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 10886 9548 1338 1338 36. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 18971 13367 5604 5604 668.907 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 14262 14774 -512 -512 418.469 MID CAP CORE COMMON TRUST FUND 2018-05-18 2024-10-31 6885 5905 980 980 121. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-30 12548 10315 2233 2233 25. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-30 13456 9283 4173 4173 349.092 AGGREGATE BOND COMMON TRUST FUND 2021-02-19 2024-12-31 5212 5761 -549 -549 107.725 MID CAP GROWTH COMMON TRUST FUND 2014-10-10 2024-12-31 8228 8151 77 77 580.22 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-31 12852 12858 -6 -6 268.967 MID CAP CORE COMMON TRUST FUND 2018-05-18 2024-12-31 4459 4016 443 443 80.784 SMALL CAP CORE COMMON TRUST FUND 2018-05-18 2024-12-31 1155 1124 31 31 63.589 MID CAP VALUE COMMON TRUST FUND 2024-01-12 2024-12-31 3602 3660 -58 -58 18.964 MID CAP VALUE COMMON TRUST FUND 2014-10-10 2024-12-31 1074 1091 -17 -17 900.326 AGGREGATE BOND COMMON TRUST FUND 2021-02-19 2025-03-31 13651 14787 -1136 -1136 2308.836 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 35007 37743 -2736 -2736 75.833 AGGREGATE BOND COMMON TRUST FUND 2020-02-07 2025-03-31 1150 1232 -82 -82 146.499 AGGREGATE BOND COMMON TRUST FUND 2017-12-08 2025-03-31 2221 2343 -122 -122 98.195 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 4755 5327 -572 -572 93.929 EMERGING MARKETS STOCK COMMON TRUST FD 2014-10-10 2025-03-31 5692 6442 -750 -750 68.465 SMALL CAP VALUE COMMON TRUST FUND 2014-10-10 2025-03-31 3486 3693 -207 -207 87.57 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 4458 4708 -250 -250 34.833 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-03-31 4181 4650 -469 -469 802.231 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 7902 7926 -24 -24 3049.036 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 30033 28935 1098 1098 2683.026 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 26428 25086 1342 1342 944.077 SMALL CAP CORE COMMON TRUST FUND 2018-05-18 2025-03-31 12217 12790 -573 -573 CAPITAL GAIN DIVIDENDS P 19795 CAPITAL GAIN DIVIDENDS P 19795 CAPITAL GAIN DIVIDENDS P 19795 CAPITAL GAIN DIVIDENDS P 19795 CAPITAL GAIN DIVIDENDS P 19795 CAPITAL GAIN DIVIDENDS P 19795 CAPITAL GAIN DIVIDENDS P 19795 CAPITAL GAIN DIVIDENDS P 19795 CAPITAL GAIN DIVIDENDS P 19795 CAPITAL GAIN DIVIDENDS P 19795 CAPITAL GAIN DIVIDENDS P 19795 CAPITAL GAIN DIVIDENDS P 19795 CAPITAL GAIN DIVIDENDS P 19795 CAPITAL GAIN DIVIDENDS P 19795 CAPITAL GAIN DIVIDENDS P 19795 CAPITAL GAIN DIVIDENDS P 19795 CAPITAL GAIN DIVIDENDS P 19795 CAPITAL GAIN DIVIDENDS P 19795 CAPITAL GAIN DIVIDENDS P 19795 CAPITAL GAIN DIVIDENDS P 19795 CAPITAL GAIN DIVIDENDS P 19795 CAPITAL GAIN DIVIDENDS P 19795 CAPITAL GAIN DIVIDENDS P 19795 CAPITAL GAIN DIVIDENDS P 19795 CAPITAL GAIN DIVIDENDS P 19795 CAPITAL GAIN DIVIDENDS P 19795 CAPITAL GAIN DIVIDENDS P 19795 CAPITAL GAIN DIVIDENDS P 19795 CAPITAL GAIN DIVIDENDS P 19795 CAPITAL GAIN DIVIDENDS P 19795 CAPITAL GAIN DIVIDENDS P 19795 CAPITAL GAIN DIVIDENDS P 19795 CAPITAL GAIN DIVIDENDS P 19795 CAPITAL GAIN DIVIDENDS P 19795 174038 3084 0 3084 0 3084 3028 0 0 3028 0 56 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 38392 NONE 0 NONE 0 NONE NONE NONE 3160022 112190 0 3272212 0 0 3272212 49083 3223129 161156 161156 3084 3084 158072 0 158072 0 158072 156316 0 0 0 0 156316 158072 29582 0 0 0 0 0 0 0 156316 29582 0 0 126734 0 0 0 0 0 0 0 0 31338 0 0 0 0 0 0 0 0 NONE NONE X ST PATRICK'S CATHEDRAL 460 MADISON AVENUE NEW YORK NY 10022 N/A PC UNRESTRICTED GENERAL 250 CATHOLIC CHARITIES COMMUNITY SERVICES NY 1011 FIRST AVENUE NEW YORK NY 100224112 N/A PC UNRESTRICTED GENERAL 19999 SHRINERS' HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 19999 UNIVERSITY OF NEVADA - RENO FOUNDATION 1664 N VIRGINIA STREET RENO NV 895570162 N/A PC SCHOLARSHIPS 99961 ST BASIL'S CHURCH 637 S KINGSLEY DRIVE LOS ANGELES CA 900052319 N/A PC UNRESTRICTED GENERAL 250 140459 14 78436 18 174038 252474 252474 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. 464287739 ISHARES U S REAL EST 464288513 ISHARES IBOXX $ HIGH 97717W315 WISDOMTREE EMERGING 46625H365 JPMORGAN ALERIAN MLP 166764100 CHEVRON CORP COM 438516106 HONEYWELL INTL INC C 345370860 FORD MTR CO DEL COM 92553P201 VIACOM INC CL B COM 281020107 EDISON INTL COM 314172560 FEDERATED STRATEGIC 63872T885 NATIXIS FDS TR II AS 197199854 COLUMBIA ACORN SELEC 19765N245 COLUMBIA DIVIDEND IN 19765N567 COLUMBIA SMALL CAP V 19765P596 COLUMBIA SMALL CAP G 19765Y688 COLUMBIA SELECT LARG 22544R305 CREDIT SUISSE COMMOD 72201P100 PIMCO GLOBAL MULTI-A 52106N889 LAZARD EMERGING MKTS 73935S105 POWERSHARES DB COMMO 921943858 VANGUARD FTSE DEVELO 159267 238758 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 38145C646 GOLDMAN SACHS STRATE 693390841 PIMCO HIGH YIELD FD 207543877 SMALL CAP GROWTH LEA 81086 88387 29099J109 EMERGING MARKETS STO 116852 132840 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 80450 87916 323991307 MID CAP GROWTH COMMO 105024 122012 45399C107 DIVIDEND INCOME COMM 148208 146260 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 205054 233435 99Z501647 STRATEGIC GROWTH COM 922042858 VANGUARD FTSE EMERGI 134669 136955 922908363 VANGUARD 500 INDEX F 110099 298216 94987W737 WELLS FARGO ABSOLUTE 464287507 ISHARES CORE S&P MID 64971 128567 464287655 ISHARES RUSSELL 2000 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 589509108 THE MERGER FD 46138B103 INVESCO DB COMMODITY 464287226 ISHARES CORE U.S. AG 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 00142R539 INVESCO BALANCED-RIS 202671913 AGGREGATE BOND COMMO 458060 460703 99Z639934 LARGE CAP CORE COMMO 245000 295768 99Z639942 MID CAP CORE COMMON 113175 129812 99Z639959 SMALL CAP CORE COMMO 75477 80865 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 30658 31237 99Z665806 MID CAP VALUE COMMON 111600 110367 46434V878 BLACKROCK ULTRA SHOR 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 97190 162490 09251M801 BLACKROCK EQTY DIVID 153132 164175 52469H255 CLEARBRIDGE LARGE CA 73236 120709 74256W584 PRINCIPAL MIDCAP FUN 50313 98884 COMMON TRUST FUND TIMING ADJUSTMENT 29514 NET ROUNDING ADJ 7 OTHER ALLOCABLE EXPENSE-PRINCI 851 851 0 OTHER ALLOCABLE EXPENSE-INCOME 851 851 0 FOREIGN TAXES 1686 1686 0 EXCISE TAX ESTIMATES 2526 0 0 FOREIGN TAXES ON QUALIFIED FOR 375 375 0 FOREIGN TAXES ON NONQUALIFIED 309 309 0