2026-01-31T16:01:23-06:00 2025-11-30 990PF 2024-12-01 306346511 WILSON B POWELL TUW RESIDUARY POWE 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 2673784 X 56638 54616 176384 461395 176384 0 233022 231000 32719 19631 13088 0 0 0 0 0 0 0 0 3248 2010 0 0 0 0 0 0 0 1274 1274 37241 22915 0 13088 114641 114641 151882 22915 0 127729 81140 208085 0 103046 122198 122198 0 0 0 1986235 2049019 2551586 0 2089281 2171217 2673784 0 X 2089281 2171217 2089281 2171217 2089281 2171217 2089281 81140 796 2171217 0 2171217 1293.058 AGGREGATE BOND COMMON TRUST FUND 2021-02-12 2025-03-31 19606 21385 -1779 -1779 104.918 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2025-03-31 1591 1731 -140 -140 1301.142 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 19728 21270 -1542 -1542 61.822 EMERGING MARKETS STOCK COMMON TRUST FD 2018-12-21 2025-03-31 3746 4064 -318 -318 48.879 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2488 2628 -140 -140 20.693 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2025-03-31 2484 2698 -214 -214 482.119 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 4749 4763 -14 -14 2392.164 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 23563 22702 861 861 2049.641 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 20189 19164 1025 1025 353.395 SMALL CAP CORE COMMON TRUST FUND 2019-04-30 2025-03-31 4573 4662 -89 -89 57. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-14 6288 5204 1084 1084 22. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-14 2427 1876 551 551 9. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-14 5167 4555 612 612 178.807 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 4248 4004 244 244 93.683 EMERGING MARKETS STOCK COMMON TRUST FD 2018-12-21 2025-09-30 7080 6988 92 92 92. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 5503 4655 848 848 140. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-12 2025-09-30 7575 7853 -278 -278 65. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 7798 5541 2257 2257 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 3659 2228 1431 1431 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 2439 1483 956 956 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 737 483 483 341.001 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 8653 8562 91 91 71.053 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 5937 4957 980 980 7.817 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 653 402 251 251 848.1 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 70867 40279 30588 30588 241.272 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-20 2025-10-31 20161 10096 10065 10065 442.244 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-11-21 6804 7231 -427 -427 632.558 AGGREGATE BOND COMMON TRUST FUND 2018-11-16 2025-11-21 9731 9733 -2 -2 81.609 EMERGING MARKETS STOCK COMMON TRUST FD 2018-12-21 2025-11-21 6013 6112 -99 -99 40.93 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-11-21 2451 2392 59 59 47.577 MID CAP GROWTH COMMON TRUST FUND 2017-06-23 2025-11-21 3758 3865 -107 -107 42.882 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2025-11-21 5762 5902 -140 -140 106. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-11-21 6302 5364 938 938 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-21 6648 4054 2594 2594 163.978 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-11-21 3487 3536 -49 -49 271.893 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-11-21 5782 5826 -44 -44 14.039 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-11-21 352 354 -2 -2 495.307 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-11-21 12425 11866 559 559 87.802 SMALL CAP CORE COMMON TRUST FUND 2019-04-30 2025-11-21 1339 1242 97 97 224.281 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-11-21 3421 3047 374 374 CAPITAL GAIN DIVIDENDS P 14428 CAPITAL GAIN DIVIDENDS P 14428 CAPITAL GAIN DIVIDENDS P 14428 CAPITAL GAIN DIVIDENDS P 14428 CAPITAL GAIN DIVIDENDS P 14428 CAPITAL GAIN DIVIDENDS P 14428 CAPITAL GAIN DIVIDENDS P 14428 CAPITAL GAIN DIVIDENDS P 14428 CAPITAL GAIN DIVIDENDS P 14428 CAPITAL GAIN DIVIDENDS P 14428 CAPITAL GAIN DIVIDENDS P 14428 CAPITAL GAIN DIVIDENDS P 14428 CAPITAL GAIN DIVIDENDS P 14428 CAPITAL GAIN DIVIDENDS P 14428 CAPITAL GAIN DIVIDENDS P 14428 CAPITAL GAIN DIVIDENDS P 14428 CAPITAL GAIN DIVIDENDS P 14428 CAPITAL GAIN DIVIDENDS P 14428 CAPITAL GAIN DIVIDENDS P 14428 CAPITAL GAIN DIVIDENDS P 14428 CAPITAL GAIN DIVIDENDS P 14428 CAPITAL GAIN DIVIDENDS P 14428 CAPITAL GAIN DIVIDENDS P 14428 CAPITAL GAIN DIVIDENDS P 14428 CAPITAL GAIN DIVIDENDS P 14428 CAPITAL GAIN DIVIDENDS P 14428 CAPITAL GAIN DIVIDENDS P 14428 CAPITAL GAIN DIVIDENDS P 14428 CAPITAL GAIN DIVIDENDS P 14428 CAPITAL GAIN DIVIDENDS P 14428 CAPITAL GAIN DIVIDENDS P 14428 CAPITAL GAIN DIVIDENDS P 14428 CAPITAL GAIN DIVIDENDS P 14428 CAPITAL GAIN DIVIDENDS P 14428 CAPITAL GAIN DIVIDENDS P 14428 CAPITAL GAIN DIVIDENDS P 14428 CAPITAL GAIN DIVIDENDS P 14428 CAPITAL GAIN DIVIDENDS P 14428 CAPITAL GAIN DIVIDENDS P 14428 CAPITAL GAIN DIVIDENDS P 14428 176384 2892 0 2892 0 2892 800 0 0 800 0 2092 0 0 false false false false false false false true true false false false false false true N/A FIDUCIARY TAX SERVICES 8888663275 P O BOX 1802 PROVIDENCE RI 02901 false false false false true false false false false false false false false false false false true false false true false false false false BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 32719 NONE 0 NONE 0 2444609 40480 0 2485089 0 0 2485089 37276 2447813 122391 122391 2892 2892 119499 0 119499 0 119499 127729 0 0 0 0 127729 119499 25995 0 0 0 0 0 0 0 127729 25995 0 0 101734 0 0 0 0 0 0 0 0 17765 0 0 0 0 0 0 0 0 NA NA X MILITARY ORDER OF THE WORLD WARS 435 N LEE STREET ALEXANDRIA VA 223142301 N/A NC TO PROMOTE PATRIOTISM 15663 SYRACUSE UNIVERSITY 621 SKYTOP ROAD SYRACUSE NY 132440001 N/A PC UNRESTRICTED GENERAL 15663 CHURCH OF ST URIEL THE ARCHANGEL 219 PHILADELPHIA BLVD SEA GIRT NJ 087502718 N/A PC UNRESTRICTED GENERAL 33826 FOUNDATION CHAPTER OF THETA CHI 3330 FOUNDERS ROAD ALEXANDRIA VA 223142301 N/A PC UNRESTRICTED GENERAL 15663 LAFAYETTE COLLEGE 307 MARKLE HALL EASTON PA 180421729 N/A PC UNRESTRICTED GENERAL 33826 114641 14 56638 18 176384 233022 233022 false false false false false false false false false false MILITARY ORDER OF THE WORLD WARS NATIONAL HEADQUARTERS 435 N LEE STREET ALEXANDRIA VA 223142301 2024-12-27 12427 SUPPORT FOR NJ CHAPTER FOR YOUTH PROGRAMS 12427 NO 01/21/2026 MILITARY ORDER OF THE WORLD WARS NATIONAL HEADQUARTERS 435 N LEE STREET ALEXANDRIA VA 223142301 2025-06-02 3236 SUPPORT FOR NJ CHAPTER FOR YOUTH PROGRAMS 3236 NO 01/21/2026 MILITARY ORDER OF THE WORLD WARS NATIONAL HEADQUARTERS 435 N LEE STREET ALEXANDRIA VA 223142301 2025-02-06 630 YLS EVENT 630 NO 01/21/2026 MILITARY ORDER OF THE WORLD WARS NATIONAL HEADQUARTERS 435 N LEE STREET ALEXANDRIA VA 223142301 2025-03-03 11550 YLS EVENT 11550 NO 01/21/2026 NO FILING IS REQUIRED FOR THE STATE OF NEW JERSEY. 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. 464287655 ISHARES RUSSELL 2000 207543877 SMALL CAP GROWTH LEA 64590 74919 29099J109 EMERGING MARKETS STO 90176 99745 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 86473 88546 464287226 ISHARES CORE U.S. AG 464287507 ISHARES CORE S&P MID 55438 106011 921943858 VANGUARD FTSE DEVELO 117245 183417 92203J407 VANGUARD TOTAL INTL 922908363 VANGUARD 500 INDEX F 90539 229998 74253Q747 PRINCIPAL MIDCAP FUN 693390841 PIMCO HIGH YIELD FD 693390882 PIMCO INTERNATIONAL 202671913 AGGREGATE BOND COMMO 365640 378546 45399C107 DIVIDEND INCOME COMM 112501 115084 99Z466197 INTERNATIONAL FOCUSE 161470 175000 99Z639934 LARGE CAP CORE COMMO 186147 222583 99Z639959 SMALL CAP CORE COMMO 52055 65582 78468R622 SPDR BLOOMBERG BARCL 922042858 VANGUARD FTSE EMERGI 93468 105722 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 303995997 SMALL CAP VALUE COMM 66439 74557 99Z639942 MID CAP CORE COMMON 88804 105456 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 23253 23742 99Z665806 MID CAP VALUE COMMON 89810 91914 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 40401 72582 92206C680 VANGUARD RUSSELL 100 149143 209258 09251M801 BLACKROCK EQTY DIVID 115427 128924 OTHER ALLOCABLE EXPENSE-PRINCI 637 637 0 OTHER ALLOCABLE EXPENSE-INCOME 637 637 0 CTF COST ADJUSTMENT 796 FOREIGN TAXES 1246 1246 0 EXCISE TAX - PRIOR YEAR 438 0 0 EXCISE TAX ESTIMATES 800 0 0 FOREIGN TAXES ON QUALIFIED FOR 453 453 0 FOREIGN TAXES ON NONQUALIFIED 311 311 0