2026-04-21T08:01:44-05:00 2025-12-31 990PF 2025-01-01 046018686 MARY E ALVORD TUW-SHRINERS ALVO 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 1489850 X 31951 31480 94702 229179 94702 0 126653 126182 19601 11760 7840 0 0 0 0 0 400 0 0 400 1250 750 0 500 0 0 3304 778 0 0 0 0 0 0 0 699 664 35 25254 13952 0 8775 53177 53177 78431 13952 0 61952 48222 112230 0 50798 53516 53516 0 0 0 1073884 1119765 1436334 0 1124682 1173281 1489850 0 X 1124682 1173281 1124682 1173281 1124682 1173281 1124682 48222 377 1173281 0 1173281 236.479 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 3586 3920 -334 -334 176.695 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 2679 2895 -216 -216 605.665 AGGREGATE BOND COMMON TRUST FUND 2012-06-22 2025-03-31 9183 9835 -652 -652 219.072 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 3322 3534 -212 -212 44.005 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2131 2387 -256 -256 68.799 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 3503 3699 -196 -196 256.412 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2526 2533 -7 -7 1329.513 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 13096 12617 479 479 1111.333 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 10947 10391 556 556 377.375 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 4883 4995 -112 -112 80. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-16 4518 4048 470 470 19. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-16 2007 1735 272 272 21. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-16 2218 1790 428 428 3. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-16 1661 1518 143 143 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-16 1107 743 364 364 31.393 MID CAP GROWTH COMMON TRUST FUND 2012-06-22 2025-06-20 2495 2229 266 266 89.361 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-20 1823 1789 34 34 71.863 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 1614 1604 10 10 80.247 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-22 2025-09-30 6064 5603 461 461 25.683 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 2085 1792 293 293 72. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 3896 3726 170 170 48. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 5758 4092 1666 1666 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 5488 3342 2146 2146 113.571 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2882 2852 30 30 170.936 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 4338 4075 263 263 156.566 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 2455 2205 250 250 45.905 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 2764 2653 111 111 25.225 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 2108 1760 348 348 131.18 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 10961 6710 4251 4251 464.817 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 38840 22075 16765 16765 5.226 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 437 216 221 221 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 1887 1114 773 773 CAPITAL GAIN DIVIDENDS P 7861 CAPITAL GAIN DIVIDENDS P 7861 CAPITAL GAIN DIVIDENDS P 7861 CAPITAL GAIN DIVIDENDS P 7861 CAPITAL GAIN DIVIDENDS P 7861 CAPITAL GAIN DIVIDENDS P 7861 CAPITAL GAIN DIVIDENDS P 7861 CAPITAL GAIN DIVIDENDS P 7861 CAPITAL GAIN DIVIDENDS P 7861 CAPITAL GAIN DIVIDENDS P 7861 CAPITAL GAIN DIVIDENDS P 7861 CAPITAL GAIN DIVIDENDS P 7861 CAPITAL GAIN DIVIDENDS P 7861 CAPITAL GAIN DIVIDENDS P 7861 CAPITAL GAIN DIVIDENDS P 7861 CAPITAL GAIN DIVIDENDS P 7861 CAPITAL GAIN DIVIDENDS P 7861 CAPITAL GAIN DIVIDENDS P 7861 CAPITAL GAIN DIVIDENDS P 7861 CAPITAL GAIN DIVIDENDS P 7861 CAPITAL GAIN DIVIDENDS P 7861 CAPITAL GAIN DIVIDENDS P 7861 CAPITAL GAIN DIVIDENDS P 7861 CAPITAL GAIN DIVIDENDS P 7861 CAPITAL GAIN DIVIDENDS P 7861 CAPITAL GAIN DIVIDENDS P 7861 CAPITAL GAIN DIVIDENDS P 7861 CAPITAL GAIN DIVIDENDS P 7861 CAPITAL GAIN DIVIDENDS P 7861 CAPITAL GAIN DIVIDENDS P 7861 CAPITAL GAIN DIVIDENDS P 7861 CAPITAL GAIN DIVIDENDS P 7861 94702 1560 0 1560 0 1560 1428 0 0 1428 0 132 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 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 N A 100 WESTMINSTER ST PROVIDENCE RI 02903 TRUSTEE, 1 19601 NONE 0 NONE 0 1373336 37898 0 1411234 0 0 1411234 21169 1390065 69503 69503 1560 1560 67943 0 67943 0 67943 61952 0 0 0 0 61952 67943 11458 0 0 0 0 0 0 0 61952 11458 0 0 50494 0 0 0 0 0 0 0 0 17449 0 0 0 0 0 0 0 0 X SHRINERS' HOSPITALS FOR CHILDREN PO BOX 947770 ATLANTA GA 303947770 N/A PC UNRESTRICTED GENERAL 53177 53177 14 31951 18 94702 126653 126653 false false false false false false false false false false TAX PREPARATION FEE 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. 464287507 ISHARES CORE S&P MID 19377 58872 921943858 VANGUARD FTSE DEVELO 59061 105762 922042858 VANGUARD FTSE EMERGI 50701 57577 202671913 AGGREGATE BOND COMMO 214761 216412 207543877 SMALL CAP GROWTH LEA 35632 41491 29099J109 EMERGING MARKETS STO 50832 59851 303995997 SMALL CAP VALUE COMM 35923 40494 323991307 MID CAP GROWTH COMMO 46496 49026 45399C107 DIVIDEND INCOME COMM 67435 67615 99Z466197 INTERNATIONAL FOCUSE 82763 102443 922908363 VANGUARD 500 INDEX F 38535 128562 99Z639934 LARGE CAP CORE COMMO 110885 129922 99Z639942 MID CAP CORE COMMON 50710 58314 99Z639959 SMALL CAP CORE COMMO 31736 36574 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 47408 50768 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 19129 37094 92206C680 VANGUARD RUSSELL 100 81366 113715 09251M801 BLACKROCK EQTY DIVID 64034 68616 74440Y884 PGIM HIGH YIELD FUND 12981 13226 LEGAL FEES-INC 400 400 OTHER ALLOCABLE EXPENSE-PRINCI 332 332 0 OTHER ALLOCABLE EXPENSE-INCOME 332 332 0 AG FILING FEE 35 0 35 INCOME ADJUSTMENT 377 FOREIGN TAXES 382 382 0 EXCISE TAX - PRIOR YEAR 1098 0 0 FEDERAL ESTIMATES - PRINCIPAL 1428 0 0 FOREIGN TAXES ON QUALIFIED FOR 252 252 0 FOREIGN TAXES ON NONQUALIFIED 144 144 0