2026-04-21T08:01:38-05:00 2025-12-31 990PF 2025-01-01 597058342 HAZELTON C SCHNEIDER TRUST SCHN 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 771981 X 16776 16516 48382 115430 48382 0 65158 64898 10255 6153 4102 0 0 0 0 0 0 1250 750 0 500 0 0 1728 407 0 0 0 0 0 0 0 344 344 13577 7654 0 4602 27770 27770 41347 7654 0 32372 23811 57244 0 21547 18259 18259 0 0 0 585755 613029 753722 0 607302 631288 771981 0 X 436894 436894 170408 194394 607302 631288 607302 631288 607302 23811 175 631288 0 631288 196.81 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 2984 3263 -279 -279 400.405 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 6071 6545 -474 -474 89.223 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 1353 1452 -99 -99 25.696 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1244 1394 -150 -150 12.037 EMERGING MARKETS STOCK COMMON TRUST FD 2016-11-10 2025-03-31 729 860 -131 -131 38.533 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 1962 2073 -111 -111 2.695 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-03-31 324 360 -36 -36 131.891 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1299 1303 -4 -4 694.218 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 6838 6588 250 250 582.048 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5733 5442 291 291 203.883 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2638 2699 -61 -61 45. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-18 2523 2277 246 246 10. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-18 1053 913 140 140 17. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-18 1789 1449 340 340 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-18 552 506 46 46 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-18 1104 743 361 361 24.555 MID CAP GROWTH COMMON TRUST FUND 2017-05-12 2025-06-20 1952 1818 134 134 29.957 EMERGING MARKETS STOCK COMMON TRUST FD 2016-11-10 2025-09-30 2264 2406 -142 -142 37. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 2002 1915 87 87 16. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1919 1364 555 555 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1114 715 715 97.125 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2465 2439 26 26 69.485 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1763 1657 106 106 22.977 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 360 324 36 36 24.309 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 2031 1696 335 335 237.816 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 19872 11295 8577 8577 76.296 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 6375 3153 3222 3222 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 48382 796 0 796 0 796 750 0 0 750 0 46 0 0 false false false false false false false true true FL 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 10255 NONE 0 NONE 0 715562 22689 0 738251 0 0 738251 11074 727177 36359 36359 796 796 35563 0 35563 0 35563 32372 0 0 0 0 32372 35563 6050 0 0 0 0 0 0 0 32372 6050 0 0 26322 0 0 0 0 0 0 0 0 9241 0 0 0 0 0 0 0 0 X ANIMAL BIRTH CONTROL BROWARD 850 WASHINGTON STREET HOLLYWOOD FL 330191920 N/A PC UNRESTRICTED GENERAL 15324 HUMANE SOCIETY OF BROWARD COUNTY ATTN ANTHONY PRIORE 2070 GRIFFIN ROAD FT LAUDERDALE FL 333125913 N/A PC UNRESTRICTED GENERAL 12446 27770 14 16776 18 48382 65158 65158 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. 29099J109 EMERGING MARKETS STO 27891 31210 464287507 ISHARES CORE S&P MID 15266 30558 921943858 VANGUARD FTSE DEVELO 33124 54661 922042858 VANGUARD FTSE EMERGI 26531 30106 922908363 VANGUARD 500 INDEX F 24483 68357 202671913 AGGREGATE BOND COMMO 112105 113104 207543877 SMALL CAP GROWTH LEA 19291 21527 303995997 SMALL CAP VALUE COMM 20344 22511 323991307 MID CAP GROWTH COMMO 24398 24963 45399C107 DIVIDEND INCOME COMM 35734 35225 99Z466197 INTERNATIONAL FOCUSE 51698 54189 99Z639934 LARGE CAP CORE COMMO 58210 67895 99Z639942 MID CAP CORE COMMON 26479 30449 99Z639959 SMALL CAP CORE COMMO 17294 19908 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 25682 26274 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 11691 20533 92206C680 VANGUARD RUSSELL 100 42846 59779 09251M801 BLACKROCK EQTY DIVID 33226 35609 74440Y884 PGIM HIGH YIELD FUND 6736 6864 OTHER ALLOCABLE EXPENSE-PRINCI 172 172 0 OTHER ALLOCABLE EXPENSE-INCOME 172 172 0 TAX EFFECTIVE POSTING ADJUSTMENT 17 CTF ADJUSTMENT 154 ROUNDING ADJUSTMENT 4 FOREIGN TAXES 201 201 0 EXCISE TAX - PRIOR YEAR 571 0 0 FEDERAL ESTIMATES - PRINCIPAL 750 0 0 FOREIGN TAXES ON QUALIFIED FOR 131 131 0 FOREIGN TAXES ON NONQUALIFIED 75 75 0