2026-04-21T08:01:48-05:00 2025-12-31 990PF 2025-01-01 566066544 TR UW H L SHUEY ORPHANAGE TRUST SHUE 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 5855287 X 126957 124983 372321 863697 372321 0 499278 497304 22204 13322 8881 0 0 0 0 0 20 0 0 20 800 480 0 320 0 0 13724 3113 0 0 0 0 0 0 0 2612 2612 39360 19527 0 9221 255377 255377 294737 19527 0 264598 204541 477777 0 148763 101267 101267 0 0 0 4334512 4587790 5754020 0 4483275 4689057 5855287 0 X 3039047 3039047 1444228 1650010 4483275 4689057 4483275 4689057 4483275 204541 1244 4689060 3 4689057 224.71 BLACKROCK EQTY DIVIDEND FUND CL K 2024-07-19 2025-03-31 4454 4537 -83 -83 230.461 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2025-03-31 4568 4559 9 9 412.84 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 6260 6859 -599 -599 1329.911 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 20164 22047 -1883 -1883 616.217 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 9343 10164 -821 -821 2548.631 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 38643 41663 -3020 -3020 156.134 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 7560 8470 -910 -910 39.819 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-20 2025-03-31 2413 2719 -306 -306 62.906 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 3203 3413 -210 -210 161.227 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 8208 8668 -460 -460 4.006 PIMCO FOREIGN BD US$HD INSTL 2024-12-04 2025-03-31 39 40 -1 -1 65.274 PIMCO FOREIGN BD US$HD INSTL 2024-12-04 2025-03-31 643 651 -8 -8 1074.734 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 10586 10618 -32 -32 78.083 PIMCO FOREIGN BD US$HD INSTL 2022-12-07 2025-03-31 769 744 25 25 5122.142 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 50453 48609 1844 1844 4331.138 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 42662 40496 2166 2166 1474.858 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 19085 19521 -436 -436 5.289 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-12-12 2025-09-29 428 414 14 14 57.704 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-12-12 2025-09-29 4671 4518 153 153 212. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-29 12641 10728 1913 1913 214. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-29 11549 11073 476 476 95. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-29 11389 8673 2716 2716 224. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-29 26855 19096 7759 7759 13. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-29 7924 6580 1344 1344 39. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-29 23771 14481 9290 9290 250.215 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-20 2025-09-30 18909 19303 -394 -394 129.566 MID CAP GROWTH COMMON TRUST FUND 2013-10-11 2025-09-30 10887 10584 303 303 200.025 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 5076 5022 54 54 1005.526 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 25516 23972 1544 1544 38.489 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-12-12 2025-10-31 3216 3013 203 203 1.523 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-06-13 2025-10-31 127 114 13 13 47.226 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-06-13 2025-10-31 3946 3550 396 396 95.79 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 8004 6682 1322 1322 146.458 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-12-13 2025-10-31 12238 7260 4978 4978 1758.821 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 146967 83531 63436 63436 459.866 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 38426 19004 19422 19422 CAPITAL GAIN DIVIDENDS P 31776 CAPITAL GAIN DIVIDENDS P 31776 CAPITAL GAIN DIVIDENDS P 31776 CAPITAL GAIN DIVIDENDS P 31776 CAPITAL GAIN DIVIDENDS P 31776 CAPITAL GAIN DIVIDENDS P 31776 CAPITAL GAIN DIVIDENDS P 31776 CAPITAL GAIN DIVIDENDS P 31776 CAPITAL GAIN DIVIDENDS P 31776 CAPITAL GAIN DIVIDENDS P 31776 CAPITAL GAIN DIVIDENDS P 31776 CAPITAL GAIN DIVIDENDS P 31776 CAPITAL GAIN DIVIDENDS P 31776 CAPITAL GAIN DIVIDENDS P 31776 CAPITAL GAIN DIVIDENDS P 31776 CAPITAL GAIN DIVIDENDS P 31776 CAPITAL GAIN DIVIDENDS P 31776 CAPITAL GAIN DIVIDENDS P 31776 CAPITAL GAIN DIVIDENDS P 31776 CAPITAL GAIN DIVIDENDS P 31776 CAPITAL GAIN DIVIDENDS P 31776 CAPITAL GAIN DIVIDENDS P 31776 CAPITAL GAIN DIVIDENDS P 31776 CAPITAL GAIN DIVIDENDS P 31776 CAPITAL GAIN DIVIDENDS P 31776 CAPITAL GAIN DIVIDENDS P 31776 CAPITAL GAIN DIVIDENDS P 31776 CAPITAL GAIN DIVIDENDS P 31776 CAPITAL GAIN DIVIDENDS P 31776 CAPITAL GAIN DIVIDENDS P 31776 CAPITAL GAIN DIVIDENDS P 31776 CAPITAL GAIN DIVIDENDS P 31776 CAPITAL GAIN DIVIDENDS P 31776 CAPITAL GAIN DIVIDENDS P 31776 CAPITAL GAIN DIVIDENDS P 31776 CAPITAL GAIN DIVIDENDS P 31776 372321 6641 0 6641 0 6641 6000 0 0 6000 0 641 0 0 false false false false false false false true true NC 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 22204 NONE 0 NONE 0 5443692 153123 0 5596815 0 0 5596815 83952 5512863 275643 275643 6641 6641 269002 0 269002 0 269002 264598 0 0 0 0 264598 269002 69722 0 0 0 0 0 0 0 264598 69722 0 0 194876 0 0 0 0 0 0 0 0 74126 0 0 0 0 0 0 0 0 X GRANDFATHER HOME FOR CHILDREN AKA CHILDREN'S HOPE ALLIANCE PO BOX 98 BANNER ELK NC 286040098 N/A PC UNRESTRICTED GENERAL 102150 BARIUM SPRINGS HOME FOR CHILDREN ATTN LINDA S PARKER TREASURER PO BOX 1 BARIUM SPRINGS NC 280100001 N/A PC UNRESTRICTED GENERAL 102150 SOUTHMOUNTAIN CHILDRENS & FAMILY SVCES 7330 MYRTLE DRIVE NEBO NC 287618666 N/A PC UNRESTRICTED GENERAL 51077 255377 14 126957 18 372321 499278 499278 4 N/A false false false false false false false false false false TAX PREPARATION FEE 800 480 320 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 76672 231330 921943858 VANGUARD FTSE DEVELO 252720 422047 202671913 AGGREGATE BOND COMMO 849605 858829 207543877 SMALL CAP GROWTH LEA 143715 163049 29099J109 EMERGING MARKETS STO 208718 237215 303995997 SMALL CAP VALUE COMM 153811 170508 323991307 MID CAP GROWTH COMMO 186850 189390 45399C107 DIVIDEND INCOME COMM 271244 265894 99Z466197 INTERNATIONAL FOCUSE 370542 410181 922042858 VANGUARD FTSE EMERGI 202718 230147 922908363 VANGUARD 500 INDEX F 159132 515501 99Z639934 LARGE CAP CORE COMMO 440341 515538 99Z639942 MID CAP CORE COMMON 199410 229308 99Z639959 SMALL CAP CORE COMMO 133442 153531 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 193346 197890 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 94692 164878 92206C680 VANGUARD RUSSELL 100 326513 454493 09251M801 BLACKROCK EQTY DIVID 273317 292325 74440Y884 PGIM HIGH YIELD FUND 51002 51966 LEGAL FEES -PRIN 10 10 LEGAL FEES-INC 10 10 ROUNDING ADJUSTMENT 3 OTHER ALLOCABLE EXPENSE-PRINCI 1306 1306 0 OTHER ALLOCABLE EXPENSE-INCOME 1306 1306 0 TAX EFFECTIVE POSTING ADJUSTMENT 127 CTF ADJUSTMENT 1117 FOREIGN TAXES 1524 1524 0 EXCISE TAX - PRIOR YEAR 4611 0 0 FEDERAL ESTIMATES - PRINCIPAL 6000 0 0 FOREIGN TAXES ON QUALIFIED FOR 1013 1013 0 FOREIGN TAXES ON NONQUALIFIED 576 576 0