2026-03-02T17:01:33-05:00 2025-09-30 990PF 2024-10-01 046008007 BETSEY R LANG TRUST LANG 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-03-02 true 2024 2025-03-06 01:10:19Z X 47284 X 1027 990 2319 7613 2319 0 3346 3309 430 258 172 0 0 0 0 0 0 0 0 57 35 0 0 0 0 0 0 0 157 122 35 644 415 0 207 1962 1962 2606 415 0 2169 740 2894 0 1587 1602 1602 0 0 0 34808 35676 45682 0 36395 37278 47284 0 X 36395 37278 36395 37278 36395 37278 36395 740 193 37328 50 37278 7.129 EMERGING MARKETS STOCK COMMON TRUST FD 2017-09-22 2024-10-31 434 559 -125 -125 3.44 EMERGING MARKETS STOCK COMMON TRUST FD 2015-01-31 2024-10-31 209 228 -19 -19 .571 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2024-10-31 35 37 -2 -2 1.626 MID CAP GROWTH COMMON TRUST FUND 2013-08-09 2024-10-31 118 118 .735 DIVIDEND INCOME COMMON TRUST FUND 2014-04-11 2024-10-31 89 98 -9 -9 .879 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 67 45 22 22 1.712 PRINCIPAL MIDCAP FUND CL R6 2017-09-18 2024-10-31 78 46 32 32 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 97 85 12 12 10.958 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 234 242 -8 -8 8.351 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 137 120 17 17 .944 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 13 12 1 1 .901 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 52 49 3 3 2. ISHARES CORE S&P MID CAP ETF 2013-08-05 2024-12-12 132 50 82 82 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-12 106 85 21 21 1.873 MID CAP GROWTH COMMON TRUST FUND 2013-08-09 2024-12-13 151 144 7 7 4.399 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-13 100 97 3 3 6.659 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-13 100 91 9 9 43.84 AGGREGATE BOND COMMON TRUST FUND 2021-02-28 2025-03-31 665 714 -49 -49 1.003 AGGREGATE BOND COMMON TRUST FUND 2017-09-30 2025-03-31 15 16 -1 -1 1.312 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 64 71 -7 -7 .942 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-03-31 57 65 -8 -8 2.099 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 107 113 -6 -6 8.68 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 86 86 42.22 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 416 401 15 15 35.742 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 352 334 18 18 6.984 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 90 92 -2 -2 1.374 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-11 107 96 11 11 .061 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-06-11 5 3 2 2 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-11 113 101 12 12 2. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-26 2025-06-11 98 105 -7 -7 1. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-11 106 91 15 15 1.221 MID CAP GROWTH COMMON TRUST FUND 2013-08-09 2025-06-13 96 91 5 5 .136 MID CAP GROWTH COMMON TRUST FUND 2014-04-11 2025-06-13 11 10 1 1 3.234 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-06-13 67 65 2 2 1.722 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-13 36 34 2 2 3.803 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-13 86 85 1 1 .569 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 32 31 1 1 1.828 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-09-30 138 142 -4 -4 .76 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 46 43 3 3 .34 DIVIDEND INCOME COMMON TRUST FUND 2014-04-11 2025-09-30 46 49 -3 -3 1. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 120 91 29 29 3.921 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 100 98 2 2 2.793 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 71 67 4 4 1.779 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 32 28 4 4 4.7 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 74 66 8 8 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 2319 40 0 40 0 40 16 0 0 16 0 24 0 0 false false false false false false false true true MA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 1 430 NONE 0 NONE 0 42656 1443 0 44099 0 0 44099 661 43438 2172 2172 40 40 2132 0 2132 0 2132 2169 0 0 0 0 2169 2132 406 0 0 0 0 0 0 0 2169 406 0 0 1763 0 0 0 0 0 0 0 0 369 0 0 0 0 0 0 0 0 NONE NONE X BOSTON YWCA 140 CLARENDON STREET BOSTON MA 02116 N/A PC UNRESTRICTED GENERAL 1962 1962 14 1027 18 2319 3346 3346 false false false false false false false false false false 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 765 1827 921943858 VANGUARD FTSE DEVELO 2037 3236 922042858 VANGUARD FTSE EMERGI 1682 1896 207543877 SMALL CAP GROWTH LEA 1111 1286 303995997 SMALL CAP VALUE COMM 1149 1325 323991307 MID CAP GROWTH COMMO 1440 1569 99Z466197 INTERNATIONAL FOCUSE 2797 3165 202671913 AGGREGATE BOND COMMO 6193 6251 45399C107 DIVIDEND INCOME COMM 2205 2128 29099J109 EMERGING MARKETS STO 1750 1990 922908363 VANGUARD 500 INDEX F 1743 4287 99Z639934 LARGE CAP CORE COMMO 3457 4207 99Z639942 MID CAP CORE COMMON 1626 1873 99Z639959 SMALL CAP CORE COMMO 999 1218 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 1504 1614 52469H255 CLEARBRIDGE LARGE CA 883 1563 92206C680 VANGUARD RUSSELL 100 1186 2290 09251M801 BLACKROCK EQTY DIVID 2032 2221 74256W584 PRINCIPAL MIDCAP FUN 705 1314 74440Y884 PGIM HIGH YIELD FUND 412 422 SALES ADJUSTMENT 43 ROUNDING 7 OTHER ALLOCABLE EXPENSE-PRINCI 11 11 0 OTHER ALLOCABLE EXPENSE-INCOME 111 111 0 STATE FILING FEE 35 0 35 CTF ADJ 193 FOREIGN TAXES 22 22 0 EXCISE TAX - PRIOR YEAR 6 0 0 EXCISE TAX ESTIMATES 16 0 0 FOREIGN TAXES ON QUALIFIED FOR 8 8 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0