2026-04-21T08:01:43-05:00 2025-12-31 990PF 2025-01-01 046468631 BAER LOUIS UW BAER 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 103159 X 2449 2419 4387 15310 4387 0 6836 6806 1729 1038 692 0 0 0 0 0 100 0 0 100 0 0 240 102 0 0 0 0 0 0 0 492 457 35 2561 1597 0 827 3789 3789 6350 1597 0 4616 486 5209 0 907 1102 1102 0 0 0 78715 79016 97520 0 2061 2061 4537 81683 82179 103159 0 X 81683 82179 81683 82179 81683 82179 81683 486 23 82192 13 82179 19.276 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2025-03-31 292 324 -32 -32 20.068 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 304 333 -29 -29 18.183 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 276 297 -21 -21 5.195 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 252 282 -30 -30 6.465 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 329 348 -19 -19 3. VANGUARD TOTAL INTERNATL BOND ETF 2021-03-31 2025-03-31 146 172 -26 -26 11. VANGUARD TOTAL INTERNATL BOND ETF 2019-01-31 2025-03-31 537 604 -67 -67 24. VANGUARD TOTAL INTERNATL BOND ETF 2017-01-31 2025-03-31 1171 1291 -120 -120 1. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-31 49 49 32.789 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2025-03-31 424 448 -24 -24 .17 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2 2 25.582 BLACKROCK EQTY DIVIDEND FUND CL K 2024-03-01 2025-05-12 511 508 3 3 24.518 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2025-05-12 489 474 15 15 10.027 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-05-12 750 476 274 274 23.925 PIMCO FOREIGN BD US$HD INSTL 2021-09-20 2025-05-12 236 261 -25 -25 68.948 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2025-05-12 679 743 -64 -64 59.411 PIMCO FOREIGN BD US$HD INSTL 2017-02-02 2025-05-12 585 616 -31 -31 3.466 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-05-16 52 57 -5 -5 63.209 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-05-16 948 1019 -71 -71 5.096 EMERGING MARKETS STOCK COMMON TRUST FD 2011-09-09 2025-09-30 385 352 33 33 3.853 MID CAP GROWTH COMMON TRUST FUND 2012-04-13 2025-09-30 324 304 20 20 5. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 271 259 12 12 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 718 511 207 207 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 239 119 120 120 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 609 371 238 238 32.584 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 590 513 77 77 11.126 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 174 157 17 17 2.378 SMALL CAP CORE COMMON TRUST FUND 2019-06-30 2025-09-30 37 33 4 4 CAPITAL GAIN DIVIDENDS P 617 CAPITAL GAIN DIVIDENDS P 617 CAPITAL GAIN DIVIDENDS P 617 CAPITAL GAIN DIVIDENDS P 617 CAPITAL GAIN DIVIDENDS P 617 CAPITAL GAIN DIVIDENDS P 617 CAPITAL GAIN DIVIDENDS P 617 CAPITAL GAIN DIVIDENDS P 617 CAPITAL GAIN DIVIDENDS P 617 CAPITAL GAIN DIVIDENDS P 617 CAPITAL GAIN DIVIDENDS P 617 CAPITAL GAIN DIVIDENDS P 617 CAPITAL GAIN DIVIDENDS P 617 CAPITAL GAIN DIVIDENDS P 617 CAPITAL GAIN DIVIDENDS P 617 CAPITAL GAIN DIVIDENDS P 617 CAPITAL GAIN DIVIDENDS P 617 CAPITAL GAIN DIVIDENDS P 617 CAPITAL GAIN DIVIDENDS P 617 CAPITAL GAIN DIVIDENDS P 617 CAPITAL GAIN DIVIDENDS P 617 CAPITAL GAIN DIVIDENDS P 617 CAPITAL GAIN DIVIDENDS P 617 CAPITAL GAIN DIVIDENDS P 617 CAPITAL GAIN DIVIDENDS P 617 CAPITAL GAIN DIVIDENDS P 617 CAPITAL GAIN DIVIDENDS P 617 CAPITAL GAIN DIVIDENDS P 617 4387 72 0 72 0 72 76 0 0 76 0 4 4 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 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 1729 NONE 0 NONE 0 93368 1449 4537 99354 0 0 99354 1490 97864 4893 4893 72 72 4821 0 4821 0 4821 4616 0 0 0 0 4616 4821 2403 0 0 0 0 0 0 0 4616 2403 0 0 2213 0 0 0 0 0 0 0 0 2608 0 0 0 0 0 0 0 0 NONE NONE X MSPCA-ANGELL 350 S HUNTINGTON AVENUE BOSTON MA 021304803 N/A PC UNRESTRICTED GENERAL 3789 3789 14 2449 18 4387 6836 6836 false false false false false false false false false false BANK OF AMERICA SEE ATTACHED 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 1334 3366 921943858 VANGUARD FTSE DEVELO 4039 6622 92203J407 VANGUARD TOTAL INTER 1783 1788 922042858 VANGUARD FTSE EMERGI 2656 2957 922908363 VANGUARD 500 INDEX F 1955 6898 52469H255 CLEARBRIDGE LARGE CA 1993 2647 74256W584 PRINCIPAL MIDCAP FUN 922 1821 693390882 PIMCO INTERNATIONAL 4831 4892 202671913 AGGREGATE BOND COMMO 19065 19344 207543877 SMALL CAP GROWTH LEA 2251 2634 29099J109 EMERGING MARKETS STO 2596 3058 303995997 SMALL CAP VALUE COMM 2437 2756 323991307 MID CAP GROWTH COMMO 2141 2303 45399C107 DIVIDEND INCOME COMM 3686 3848 99Z466197 INTERNATIONAL FOCUSE 5159 5787 99Z639934 LARGE CAP CORE COMMO 6545 7792 99Z639942 MID CAP CORE COMMON 3746 4433 99Z639959 SMALL CAP CORE COMMO 1629 1983 99Z665806 MID CAP VALUE COMMON 2579 2729 92206C680 VANGUARD RUSSELL 100 1899 3896 09251M801 BLACKROCK EQTY DIVID 3948 4109 74440Y884 PGIM HIGH YIELD FUND 1822 1857 LEGAL FEES -PRIN 100 100 XXX-XX-XXXX SANDOVAL NM TS KLINE 2061 2061 4537 INCOME ADJUSTMENT 12 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 20 20 0 OTHER ALLOCABLE EXPENSE-INCOME 20 20 0 AG FILING FEE 35 0 35 NON RENTAL PROPERTY EXPENSES 417 417 0 CTF ADJUSTMENT 23 FOREIGN TAXES 22 22 0 NON-RENTAL PROPERTY TAXES 57 57 0 EXCISE TAX - PRIOR YEAR 62 0 0 FEDERAL ESTIMATES - PRINCIPAL 76 0 0 FOREIGN TAXES ON QUALIFIED FOR 15 15 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0