2026-01-31T16:01:22-06:00 2025-10-31 990PF 2024-11-01 597262197 JOSEPHINE ROGERS PERPETUAL TRUST PERP 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-01-31 true 2024 2025-03-06 01:10:19Z X 6072268 X 132928 128220 389754 1025965 389754 0 522682 517974 67709 40625 27083 0 0 0 0 0 0 1250 750 0 500 0 0 6928 4528 0 0 0 0 0 0 0 2912 2912 78799 48815 0 27583 243366 243366 322165 48815 0 270949 200517 469159 0 223022 230837 230837 0 0 0 4472572 4611103 5841431 0 4695594 4841940 6072268 0 X 3665763 3665763 1029831 1176177 4695594 4841940 4695594 4841940 4695594 200517 41850 4937961 96021 4841940 2645.776 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 40116 43954 -3838 -3838 841.364 AGGREGATE BOND COMMON TRUST FUND 2020-07-21 2025-03-31 12757 13954 -1197 -1197 836.168 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 12678 13862 -1184 -1184 462.685 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 7015 7564 -549 -549 162.776 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 7881 8830 -949 -949 264.298 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 13456 14338 -882 -882 1420.496 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 13992 14035 -43 -43 4851.226 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 47785 46038 1747 1747 4702.009 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 46315 43964 2351 2351 1416.591 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 18331 18750 -419 -419 268.025 BLACKROCK EQTY DIVIDEND FUND CL K 2025-03-31 2025-04-21 4899 5312 -413 -413 71. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-04-21 3797 4097 -300 -300 21.654 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-04-21 1380 1511 -131 -131 151.259 PRINCIPAL MIDCAP FUND CL R6 2017-06-07 2025-04-21 6294 3848 2446 2446 734.398 PGIM HIGH YIELD FUND CL R6 2025-03-31 2025-04-21 3430 3496 -66 -66 491. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-04-21 24762 24845 -83 -83 58. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-17 2025-04-21 2511 3031 -520 -520 66. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-04-21 2857 3415 -558 -558 68. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-04-21 5788 6208 -420 -420 19. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-04-21 8939 9617 -678 -678 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-04-21 1882 1485 397 397 200.586 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-04-30 3042 3279 -237 -237 3302.445 AGGREGATE BOND COMMON TRUST FUND 2017-06-16 2025-04-30 50084 53024 -2940 -2940 56.554 EMERGING MARKETS STOCK COMMON TRUST FD 2015-06-30 2025-04-30 3430 4016 -586 -586 61.146 MID CAP GROWTH COMMON TRUST FUND 2017-04-30 2025-04-30 4410 4583 -173 -173 869.773 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-04-30 17122 16438 684 684 164.099 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-04-30 3430 3659 -229 -229 285.632 EMERGING MARKETS STOCK COMMON TRUST FD 2015-06-30 2025-09-30 21586 22966 -1380 -1380 145.801 MID CAP GROWTH COMMON TRUST FUND 2017-04-30 2025-09-30 12251 11740 511 511 65. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 3517 3363 154 154 46. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 5518 4200 1318 1318 274. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 32870 23359 9511 9511 43. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 26222 15966 10256 10256 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 3659 2224 1435 1435 164.099 LARGE CAP CORE COMMON TRUST FUND 2024-01-30 2025-09-30 4164 4141 23 23 1367.683 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 34706 34341 365 365 744.226 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 11668 10481 1187 1187 195.688 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 16352 13651 2701 2701 11.101 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 928 570 358 358 372.88 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 31158 19074 12084 12084 1836.618 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 153468 87226 66242 66242 227.843 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 19039 9415 9624 9624 CAPITAL GAIN DIVIDENDS P 32726 CAPITAL GAIN DIVIDENDS P 32726 CAPITAL GAIN DIVIDENDS P 32726 CAPITAL GAIN DIVIDENDS P 32726 CAPITAL GAIN DIVIDENDS P 32726 CAPITAL GAIN DIVIDENDS P 32726 CAPITAL GAIN DIVIDENDS P 32726 CAPITAL GAIN DIVIDENDS P 32726 CAPITAL GAIN DIVIDENDS P 32726 CAPITAL GAIN DIVIDENDS P 32726 CAPITAL GAIN DIVIDENDS P 32726 CAPITAL GAIN DIVIDENDS P 32726 CAPITAL GAIN DIVIDENDS P 32726 CAPITAL GAIN DIVIDENDS P 32726 CAPITAL GAIN DIVIDENDS P 32726 CAPITAL GAIN DIVIDENDS P 32726 CAPITAL GAIN DIVIDENDS P 32726 CAPITAL GAIN DIVIDENDS P 32726 CAPITAL GAIN DIVIDENDS P 32726 CAPITAL GAIN DIVIDENDS P 32726 CAPITAL GAIN DIVIDENDS P 32726 CAPITAL GAIN DIVIDENDS P 32726 CAPITAL GAIN DIVIDENDS P 32726 CAPITAL GAIN DIVIDENDS P 32726 CAPITAL GAIN DIVIDENDS P 32726 CAPITAL GAIN DIVIDENDS P 32726 CAPITAL GAIN DIVIDENDS P 32726 CAPITAL GAIN DIVIDENDS P 32726 CAPITAL GAIN DIVIDENDS P 32726 CAPITAL GAIN DIVIDENDS P 32726 CAPITAL GAIN DIVIDENDS P 32726 CAPITAL GAIN DIVIDENDS P 32726 CAPITAL GAIN DIVIDENDS P 32726 CAPITAL GAIN DIVIDENDS P 32726 CAPITAL GAIN DIVIDENDS P 32726 CAPITAL GAIN DIVIDENDS P 32726 CAPITAL GAIN DIVIDENDS P 32726 CAPITAL GAIN DIVIDENDS P 32726 CAPITAL GAIN DIVIDENDS P 32726 CAPITAL GAIN DIVIDENDS P 32726 CAPITAL GAIN DIVIDENDS P 32726 CAPITAL GAIN DIVIDENDS P 32726 389754 6521 0 6521 0 6521 1650 0 0 1650 0 4871 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 67709 NONE 0 NONE 0 5477509 210034 0 5687543 0 0 5687543 85313 5602230 280112 280112 6521 6521 273591 0 273591 0 273591 270949 0 0 0 0 270949 273591 239510 0 0 0 0 0 0 0 270949 239510 0 0 31439 0 0 0 0 0 0 0 0 242152 0 0 0 0 0 0 0 0 X THE SEEING EYE INC PO BOX 375 MORRISTOWN NJ 079630375 N/A PC UNRESTRICTED GENERAL 40561 SHRINERS' HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 40561 RED CLOUD INDIAN SCHOOL 100 MISSION DRIVE PINE RIDGE SD 577702100 N/A PC UNRESTRICTED GENERAL 40561 HALIFAX HUMANE SOCIETY PO BOX 9035 DAYTONA BEACH FL 321209035 N/A PC UNRESTRICTED GENERAL 40561 HALIFAX HOSPICE INC 3800 WOODBRIAR TRAIL PORT ORANGE FL 321299626 N/A PC UNRESTRICTED GENERAL 40561 ST JUDE CHILDRENS' RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 381051905 N/A PC UNRESTRICTED GENERAL 40561 243366 14 132928 18 389754 522682 522682 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. 921943858 VANGUARD FTSE DEVELO 257267 412103 202671913 AGGREGATE BOND COMMO 861603 876096 99Z466197 INTERNATIONAL FOCUSE 351933 406932 29099J109 EMERGING MARKETS STO 211639 240018 464287507 ISHARES CORE S&P MID 116461 232125 922042858 VANGUARD FTSE EMERGI 212431 245221 922908363 VANGUARD 500 INDEX F 190556 524832 207543877 SMALL CAP GROWTH LEA 146810 168783 303995997 SMALL CAP VALUE COMM 157913 169607 323991307 MID CAP GROWTH COMMO 189843 200125 45399C107 DIVIDEND INCOME COMM 279739 270916 99Z639934 LARGE CAP CORE COMMO 447874 525489 99Z639942 MID CAP CORE COMMON 207348 236786 99Z639959 SMALL CAP CORE COMMO 127307 147704 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 203793 203714 52469H255 CLEARBRIDGE LARGE CA 129937 220944 74256W584 PRINCIPAL MIDCAP FUN 81998 155943 92206C680 VANGUARD RUSSELL 100 130885 273303 09251M801 BLACKROCK EQTY DIVID 256199 280181 74440Y884 PGIM HIGH YIELD FUND 49567 50609 TAX EFFECTIVE SALES ADJUSTMENT 96019 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 1455 1455 0 OTHER ALLOCABLE EXPENSE-INCOME 1457 1457 0 COMMON TRUST FUND ADJUSTMENT 41850 FOREIGN TAXES 2854 2854 0 EXCISE TAX - PRIOR YEAR 750 0 0 EXCISE TAX ESTIMATES 1650 0 0 FOREIGN TAXES ON QUALIFIED FOR 988 988 0 FOREIGN TAXES ON NONQUALIFIED 686 686 0