2026-04-13T15:58:59-05:00 2025-12-31 990PF 2025-01-01 956086822 ADA S BLAKE RECORDING FOR THE BLIND BLAK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-13 2025 2025-03-06 01:10:19Z X 903461 X 19377 19092 55944 135572 55944 0 75321 75036 5047 3028 2019 0 0 0 0 0 0 800 480 0 320 0 0 2910 472 0 0 0 0 0 0 0 402 402 9159 4382 0 2339 28450 28450 37609 4382 0 30789 37712 70654 0 23948 34302 34302 0 0 0 659774 687325 869159 0 683722 721627 903461 0 X 683722 721627 683722 721627 683722 721627 683722 37712 195 721629 2 721627 209.704 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 3180 3484 -304 -304 187.04 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 2836 3101 -265 -265 127.16 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 1928 2106 -178 -178 253.453 AGGREGATE BOND COMMON TRUST FUND 2021-10-31 2025-03-31 3843 4136 -293 -293 22.873 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1107 1241 -134 -134 37.871 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1928 2036 -108 -108 173.993 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1714 1719 -5 -5 789.434 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 7776 7492 284 284 667.426 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 6574 6240 334 334 241.784 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3129 3200 -71 -71 44. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-14 2369 2226 143 143 14. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-14 1439 1278 161 161 18. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-14 1850 1535 315 315 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-14 1081 1012 69 69 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-14 2162 1485 677 677 47.482 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 3588 3678 -90 -90 23.956 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-09-30 2013 1907 106 106 42. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 2272 2173 99 99 19. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 2279 1620 659 659 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 743 477 477 142.115 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 3606 3568 38 38 54.062 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1372 1289 83 83 22.701 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 356 320 36 36 26.307 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 1584 1520 64 64 29.228 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 2442 2039 403 403 20.602 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1722 1059 663 663 66.851 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 5586 3420 2166 2166 268.846 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 22465 12768 9697 9697 7.316 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 611 302 309 309 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 1258 743 515 515 13.298 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-31 212 188 24 24 CAPITAL GAIN DIVIDENDS P 4714 CAPITAL GAIN DIVIDENDS P 4714 CAPITAL GAIN DIVIDENDS P 4714 CAPITAL GAIN DIVIDENDS P 4714 CAPITAL GAIN DIVIDENDS P 4714 CAPITAL GAIN DIVIDENDS P 4714 CAPITAL GAIN DIVIDENDS P 4714 CAPITAL GAIN DIVIDENDS P 4714 CAPITAL GAIN DIVIDENDS P 4714 CAPITAL GAIN DIVIDENDS P 4714 CAPITAL GAIN DIVIDENDS P 4714 CAPITAL GAIN DIVIDENDS P 4714 CAPITAL GAIN DIVIDENDS P 4714 CAPITAL GAIN DIVIDENDS P 4714 CAPITAL GAIN DIVIDENDS P 4714 CAPITAL GAIN DIVIDENDS P 4714 CAPITAL GAIN DIVIDENDS P 4714 CAPITAL GAIN DIVIDENDS P 4714 CAPITAL GAIN DIVIDENDS P 4714 CAPITAL GAIN DIVIDENDS P 4714 CAPITAL GAIN DIVIDENDS P 4714 CAPITAL GAIN DIVIDENDS P 4714 CAPITAL GAIN DIVIDENDS P 4714 CAPITAL GAIN DIVIDENDS P 4714 CAPITAL GAIN DIVIDENDS P 4714 CAPITAL GAIN DIVIDENDS P 4714 CAPITAL GAIN DIVIDENDS P 4714 CAPITAL GAIN DIVIDENDS P 4714 CAPITAL GAIN DIVIDENDS P 4714 CAPITAL GAIN DIVIDENDS P 4714 CAPITAL GAIN DIVIDENDS P 4714 55944 982 0 982 0 982 1784 0 0 1784 0 802 802 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 5047 NONE 0 NONE 0 828846 25739 0 854585 0 0 854585 12819 841766 42088 42088 982 982 41106 0 41106 0 41106 30789 0 0 0 0 30789 41106 9879 0 0 0 0 0 0 0 30789 9879 0 0 20910 0 0 0 0 0 0 0 0 20196 0 0 0 0 0 0 0 0 NONE NONE X LEARNING ALLY 20 ROSZEL ROAD PRINCETON NJ 085406206 N/A PC UNRESTRICTED GENERAL 28450 28450 14 19377 18 55944 75321 75321 false false false false false false false false false false TAX PREPARATION FEE 800 480 320 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. 922042858 VANGUARD FTSE EMERGI 30692 34890 207543877 SMALL CAP GROWTH LEA 21616 25000 45399C107 DIVIDEND INCOME COMM 41143 40888 99Z466197 INTERNATIONAL FOCUSE 53342 62883 464287507 ISHARES CORE S&P MID 13294 35442 921943858 VANGUARD FTSE DEVELO 37679 63969 202671913 AGGREGATE BOND COMMO 129829 131176 29099J109 EMERGING MARKETS STO 32100 36227 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 22001 24482 323991307 MID CAP GROWTH COMMO 28051 28886 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 23376 77764 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 67431 78743 99Z639942 MID CAP CORE COMMON 30663 35261 99Z639959 SMALL CAP CORE COMMO 19945 22959 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 7820 7967 99Z665806 MID CAP VALUE COMMON 29273 30448 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 11568 22432 92206C680 VANGUARD RUSSELL 100 49254 68789 09251M801 BLACKROCK EQTY DIVID 38248 40953 INCOME ADJ 2 OTHER ALLOCABLE EXPENSE-PRINCI 201 201 0 OTHER ALLOCABLE EXPENSE-INCOME 201 201 0 ROUNDING ADJ 1 CTF ADJ 194 FOREIGN TAXES 232 232 0 EXCISE TAX - PRIOR YEAR 654 0 0 FEDERAL ESTIMATES - PRINCIPAL 1784 0 0 FOREIGN TAXES ON QUALIFIED FOR 153 153 0 FOREIGN TAXES ON NONQUALIFIED 87 87 0