2026-05-28T14:01:07-04:00 2026-04-30 990PF 2025-05-01 956017406 ANNA LEE STACEY SCHOLARSHIP FUND STAC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-28 2025 2025-03-06 01:10:19Z X 265670 X 5567 5483 26012 68126 26012 0 31579 31495 3553 2132 1421 0 0 0 0 0 8680 0 0 8680 1250 750 0 500 0 0 502 132 0 0 0 0 0 0 0 118 118 14103 3132 0 10601 8000 8000 22103 3132 0 18601 9476 28363 0 4880 2201 2201 0 0 0 194940 214083 263469 0 199820 216284 265670 0 X 199820 216284 199820 216284 199820 216284 199820 9476 7327 216623 339 216284 6. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-06-09 369 346 23 23 3.301 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-09 256 230 26 26 1.865 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-06-09 145 96 49 49 10. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-06-09 486 517 -31 -31 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-09 420 341 79 79 7.577 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-12 2025-06-13 494 496 -2 -2 11.044 MID CAP GROWTH COMMON TRUST FUND 2014-12-12 2025-06-13 871 828 43 43 34.058 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-13 706 681 25 25 35.443 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-13 798 791 7 7 18.489 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-13 416 389 27 27 28.184 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-06-13 471 430 41 41 4.767 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 270 257 13 13 10.675 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-12 2025-09-30 807 798 9 9 9.149 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 555 516 39 39 3.907 DIVIDEND INCOME COMMON TRUST FUND 2020-06-30 2025-09-30 529 559 -30 -30 8. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 433 414 19 19 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 600 426 174 174 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 240 119 121 121 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 40.733 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1034 971 63 63 41.808 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 655 589 66 66 21.633 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1808 1112 696 696 84.692 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 7077 4022 3055 3055 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 369 260 260 105. ISHARES CORE S&P MID CAP ETF 2014-12-12 2026-01-30 7277 2960 4317 4317 50. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 3465 1305 2160 2160 14.912 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 636 347 289 289 492.708 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 2390 2345 45 45 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 668 506 162 162 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 1002 749 253 253 37. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 2471 1401 1070 1070 19.902 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 1204 1199 5 5 18.425 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 1222 1172 50 50 11.838 MID CAP GROWTH COMMON TRUST FUND 2014-12-12 2026-01-31 941 998 -57 -57 3.513 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2026-01-31 279 296 -17 -17 11.954 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 284 266 18 18 111.93 INTERNATIONAL FOCUSED EQUITY CTF 2014-12-12 2026-01-31 2661 2373 288 288 25.668 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 432 423 9 9 72.004 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 1211 1143 68 68 39.89 MID CAP VALUE COMMON TRUST FUND 2014-12-12 2026-01-31 2594 2544 50 50 13.031 BLACKROCK EQTY DIVIDEND FUND CL K 2026-01-30 2026-04-29 285 281 4 4 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-04-29 135 76 59 59 3. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2026-04-29 367 376 -9 -9 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2026-04-29 654 178 476 476 3.644 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-04-30 233 224 9 9 5.676 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-04-30 540 514 26 26 11.029 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-12 2026-04-30 1049 980 69 69 4.087 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-04-30 285 267 18 18 4.551 DIVIDEND INCOME COMMON TRUST FUND 2020-06-30 2026-04-30 674 695 -21 -21 9.81 INTERNATIONAL FOCUSED EQUITY CTF 2014-12-12 2026-04-30 233 226 7 7 41.97 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-30 1140 1105 35 35 44.881 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-30 881 841 40 40 12.97 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-04-30 233 206 27 27 6.671 MID CAP VALUE COMMON TRUST FUND 2014-12-12 2026-04-30 467 450 17 17 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 26012 394 0 394 0 394 216 0 0 216 0 178 0 0 false false false false false false false true true CA false 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 3553 MELISSA OWENS 1700 NE 63RD ST OKLAHOMA CITY OK 731117906 COMMITTEE MEMBER 1 0 WHITNEY BATRES 1700 NE 63RD ST OKLAHOMA CITY OK 731117906 COMMITTEE MEMBER 1 0 SUSAN PATTERSON 1700 NE 63RD ST OKLAHOMA CITY OK 731117906 COMMITTEE MEMBER 1 0 NONE 0 NONE 0 249383 7293 0 256676 0 0 256676 3850 252826 12641 12641 394 394 12247 0 12247 0 12247 18601 0 0 0 0 18601 12247 0 0 0 0 0 2775 3564 6339 18601 0 0 0 12247 6354 0 0 12693 0 0 0 0 0 0 0 12693 0 0 2775 3564 6354 NONE NONE BANK OF AMERICA N A 100 WESTMINSTER ST PROVIDENCE RI 02903 4012786596 N/A LETTER REQUESTING INFORMATION NONE AWARDS ARE LIMITED TO WORTHY AND SERIOUS MINDED STUDENTS OF CONSERVATIVE ART ATELIER DOJO 47804 E CESAR CHAVEZ ST E AUSTIN TX 78702 N/A PC SCHOLARSHIP FOR OJINAE 3000 GREAT LAKES ATELIER OF FINE ART 810 W 3RD ST DULUTH MN 55806 N/A PC SCHOLARSHIP FOR MADISON 2500 ACADEMY OF REALIST ART BOSTON 112 SOUTH ST BOSTON MA 02111 N/A PC SCHOLARSHIP FOR SOPHIE 2500 8000 14 5567 18 26012 31579 31579 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 THE CALIFORNIA ATTORNEY GENERAL'S REGISTRY OF CHARITABLE TRUSTS HAS WAIVED THE ANNUAL REPORTING REQUIREMENT BECAUSE THIS TRUST HAS A SOLE CORPORATE TRUSTEE THAT IS SUBJECT TO THE JURISDICTION OF THE COMPTROLLER OF THE CURRENCY OF THE UNITED STATES. 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 11380 13299 99Z466197 INTERNATIONAL FOCUSE 14586 15778 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 8112 15893 202671913 AGGREGATE BOND COMMO 38815 38678 207543877 SMALL CAP GROWTH LEA 5612 6696 303995997 SMALL CAP VALUE COMM 5997 6765 323991307 MID CAP GROWTH COMMO 6911 6971 45399C107 DIVIDEND INCOME COMM 12613 12442 922042858 VANGUARD FTSE EMERGI 9821 12022 922908363 VANGUARD 500 INDEX F 6219 23120 99Z639934 LARGE CAP CORE COMMO 26606 31100 99Z639942 MID CAP CORE COMMON 17608 19775 99Z639959 SMALL CAP CORE COMMO 4696 5438 693390882 PIMCO INTERNATIONAL 2608 2542 99Z665806 MID CAP VALUE COMMON 7268 7678 92206C680 VANGUARD RUSSELL 100 19442 25411 09251M801 BLACKROCK EQTY DIVID 12786 14449 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 3003 5412 74440Y884 PGIM HIGH YIELD FUND ERVEN COHEN & JESSUP LLP 8680 8680 ROUNDING 1 YEAR END SALES ADJUSTMENT 338 OTHER ALLOCABLE EXPENSE-PRINCI 59 59 0 OTHER ALLOCABLE EXPENSE-INCOME 59 59 0 CTF TIMING ADJUSTMENT 7327 FOREIGN TAXES 68 68 0 EXCISE TAX - PRIOR YEAR 154 0 0 FEDERAL ESTIMATES - PRINCIPAL 216 0 0 FOREIGN TAXES ON QUALIFIED FOR 40 40 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0