2026-04-21T08:01:51-05:00 2025-12-31 990PF 2025-01-01 436819945 GLENN NURSING SCHOLARSHIP TRUST GLEN 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 789022 X 17392 17143 52406 139726 52406 0 69798 69549 10638 6383 4255 0 0 0 0 0 17362 0 0 17362 1250 750 0 500 1900 1900 0 1827 422 0 0 0 0 0 0 0 356 356 33333 7911 0 24017 20000 20000 53333 7911 0 44017 16465 61638 0 25098 27583 27583 0 0 0 581190 595342 761439 0 606288 622925 789022 0 X 606288 622925 606288 622925 606288 622925 606288 16465 172 622925 0 622925 62.186 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 1233 1269 -36 -36 67.213 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2025-03-31 1332 1329 3 3 44.324 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 672 735 -63 -63 482.5 AGGREGATE BOND COMMON TRUST FUND 2021-11-05 2025-03-31 7316 7931 -615 -615 93.976 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 1425 1540 -115 -115 179.881 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 2727 2947 -220 -220 22.606 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1095 1226 -131 -131 17.553 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 1064 1114 -50 -50 9.916 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 505 533 -28 -28 5.809 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-03-31 697 762 -65 -65 170.65 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1681 1686 -5 -5 712.719 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 7020 6764 256 256 591.504 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5826 5531 295 295 139.043 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1799 1840 -41 -41 40. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-24 2244 2024 220 220 28. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-24 2983 2556 427 427 4. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-24 2239 2025 214 214 20.296 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-06-30 1662 1579 83 83 30.98 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 2341 2241 100 100 46. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 2489 2380 109 109 4. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 480 365 115 115 13. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1560 1108 452 452 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1114 715 715 110.683 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2809 2779 30 30 65.4 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1660 1559 101 101 54.784 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 859 772 87 87 21.465 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1794 1497 297 297 51.073 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 4268 2625 1643 1643 3.991 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 333 204 129 129 239.302 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 19996 11365 8631 8631 34.49 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 2882 1425 1457 1457 20. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-12-11 1361 1154 207 207 46. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-11 2890 2328 562 562 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-12-11 126 100 26 26 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-11 2533 1485 1048 1048 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-11 633 371 262 262 24.864 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-12 1468 1375 93 93 33.645 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-12 2164 2003 161 161 11.115 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-12-12 1546 1549 -3 -3 69.531 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-12-12 1546 1482 64 64 110.305 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-12 2859 2648 211 211 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 52406 857 0 857 0 857 780 0 0 780 0 77 0 0 false false false false false false false true true MO true 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 10638 NONE 0 NONE 0 THE SOLE CHARIATBLE ACTIVITY OF THIS ORGANIZATION IS THE MAKING OF CONTRIBUTIONS AND GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS. NO DIRECT CHARITABLE ACTIVITIES ARE CONDUCTED 738361 26720 0 765081 0 0 765081 11476 753605 37680 37680 857 857 36823 0 36823 0 36823 44017 0 0 0 0 44017 36823 19981 0 0 0 0 0 0 0 44017 19981 0 0 24036 0 0 0 0 0 0 0 0 12787 0 0 0 0 0 0 0 0 NA NA Maria I Botelho 111 WESTMINSTER ST PROVIDENCE RI 02903 4012786039 APPLICATION AT BANK N/A RECIPIENT MUST RECEIVE NURSE'S TRAINING AT ST. JOHN'S HOSPITAL SCHOOL OF NURSING SPRINGFIELD, MO SOUTHWEST BAPTIST UNIVERSITY 1600 UNIVERSITY AVENUE BOLIVAR MO 656132578 N/A PC SCHOLARSHIPS 20000 20000 14 17392 18 52406 69798 69798 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 9940 30294 921943858 VANGUARD FTSE DEVELO 29913 54037 202671913 AGGREGATE BOND COMMO 115449 116967 207543877 SMALL CAP GROWTH LEA 17906 20848 29099J109 EMERGING MARKETS STO 27798 32298 303995997 SMALL CAP VALUE COMM 18914 21282 323991307 MID CAP GROWTH COMMO 24565 25665 45399C107 DIVIDEND INCOME COMM 34842 34645 99Z466197 INTERNATIONAL FOCUSE 44687 54492 922042858 VANGUARD FTSE EMERGI 27267 31127 922908363 VANGUARD 500 INDEX F 19777 67103 99Z639934 LARGE CAP CORE COMMO 57377 67341 99Z639942 MID CAP CORE COMMON 27407 31472 99Z639959 SMALL CAP CORE COMMO 17531 20137 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 25749 27519 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 10690 20496 92206C680 VANGUARD RUSSELL 100 44257 61727 09251M801 BLACKROCK EQTY DIVID 34300 36884 74440Y884 PGIM HIGH YIELD FUND 6973 7105 LEGAL FEES - CHARITABLE 17362 17362 OTHER ALLOCABLE EXPENSE-PRINCI 178 178 0 OTHER ALLOCABLE EXPENSE-INCOME 178 178 0 COMMON TRUST FUND TIMING 154 TIMING INCOME ADJUSTMENT 18 GRANTMAKING FEES 1900 1900 FOREIGN TAXES 209 209 0 EXCISE TAX - PRIOR YEAR 625 0 0 FEDERAL ESTIMATES - PRINCIPAL 780 0 0 FOREIGN TAXES ON QUALIFIED FOR 135 135 0 FOREIGN TAXES ON NONQUALIFIED 78 78 0