2026-05-28T14:01:07-04:00 2026-04-30 990PF 2025-05-01 527038659 FARISON FUND FOR ENGINEERING EDUCATION FARI 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 1226767 X 25376 24985 125198 288113 125198 0 150574 150183 16338 9803 6535 0 0 0 0 0 0 1250 750 0 500 0 0 2438 599 0 0 0 0 0 0 0 536 536 20562 11688 0 7035 57903 57903 78465 11688 0 64938 72109 138495 0 -9883 -9883 25694 35882 35882 0 0 0 861428 966731 1200768 0 887122 992730 1226767 0 X 887122 992730 887122 992730 887122 992730 887122 72109 33948 993179 449 992730 63.416 EMERGING MARKETS STOCK COMMON TRUST FD 2012-07-31 2025-09-30 4792 4551 241 241 37.559 MID CAP GROWTH COMMON TRUST FUND 2012-07-31 2025-09-30 3156 2930 226 226 3.622 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 294 253 41 41 54. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 2922 2794 128 128 42. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 5039 3581 1458 1458 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 3049 1857 1192 1192 254.332 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 6454 6386 68 68 38.028 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 965 907 58 58 126.746 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1987 1785 202 202 20.848 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-17 1253 1197 56 56 .501 DIVIDEND INCOME COMMON TRUST FUND 2012-07-31 2025-10-17 68 69 -1 -1 29.554 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-17 2392 2062 330 330 31. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-10-17 1681 1604 77 77 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-10-17 478 341 137 137 6. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-10-17 717 356 361 361 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-17 1822 1114 708 708 129.552 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-10-17 2848 2734 114 114 47.915 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-10-31 737 773 -36 -36 30.317 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-10-31 1749 1646 103 103 9.552 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 798 666 132 132 69.456 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 5804 3569 2235 2235 372.248 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 31105 17679 13426 13426 43.897 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 3668 1814 1854 1854 80.502 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-31 2099 1927 172 172 37. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 2564 2135 429 429 111. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 7693 2896 4797 4797 15. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 1040 387 653 653 560. ISHARES CORE S&P MID CAP ETF 2012-07-30 2026-01-30 38812 10594 28218 28218 68.184 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 2907 1586 1321 1321 2209.345 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 10715 10516 199 199 49. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 3272 2479 793 793 44. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 2938 2197 741 741 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2026-01-30 1536 862 674 674 139. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 9281 5089 4192 4192 67.868 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 4105 4087 18 18 91.576 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 6074 5824 250 250 77.127 MID CAP GROWTH COMMON TRUST FUND 2012-07-31 2026-01-31 6133 6216 -83 -83 9.649 DIVIDEND INCOME COMMON TRUST FUND 2012-07-31 2026-01-31 1368 1386 -18 -18 168.611 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 4009 3747 262 262 434.862 INTERNATIONAL FOCUSED EQUITY CTF 2012-07-31 2026-01-31 10339 8241 2098 2098 338.567 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 5695 5576 119 119 126.532 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 2129 2008 121 121 26.133 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 1699 1615 84 84 98.994 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2026-01-31 6437 6038 399 399 39.716 MID CAP VALUE COMMON TRUST FUND 2012-07-31 2026-01-31 2582 2334 248 248 42. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-04-16 2879 1538 1341 1341 14. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2026-04-16 1691 1754 -63 -63 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-04-16 1289 741 548 548 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-04-16 1289 737 552 552 108.062 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2026-04-17 1652 1740 -88 -88 21.435 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-04-17 1986 1920 66 66 18.049 EMERGING MARKETS STOCK COMMON TRUST FD 2012-07-31 2026-04-17 1672 1531 141 141 14.417 DIVIDEND INCOME COMMON TRUST FUND 2012-07-31 2026-04-17 2124 2124 108.394 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-17 2124 2029 95 95 6.306 MID CAP VALUE COMMON TRUST FUND 2012-07-31 2026-04-17 436 393 43 43 CAPITAL GAIN DIVIDENDS P 6361 CAPITAL GAIN DIVIDENDS P 6361 CAPITAL GAIN DIVIDENDS P 6361 CAPITAL GAIN DIVIDENDS P 6361 CAPITAL GAIN DIVIDENDS P 6361 CAPITAL GAIN DIVIDENDS P 6361 CAPITAL GAIN DIVIDENDS P 6361 CAPITAL GAIN DIVIDENDS P 6361 CAPITAL GAIN DIVIDENDS P 6361 CAPITAL GAIN DIVIDENDS P 6361 CAPITAL GAIN DIVIDENDS P 6361 CAPITAL GAIN DIVIDENDS P 6361 CAPITAL GAIN DIVIDENDS P 6361 CAPITAL GAIN DIVIDENDS P 6361 CAPITAL GAIN DIVIDENDS P 6361 CAPITAL GAIN DIVIDENDS P 6361 CAPITAL GAIN DIVIDENDS P 6361 CAPITAL GAIN DIVIDENDS P 6361 CAPITAL GAIN DIVIDENDS P 6361 CAPITAL GAIN DIVIDENDS P 6361 CAPITAL GAIN DIVIDENDS P 6361 CAPITAL GAIN DIVIDENDS P 6361 CAPITAL GAIN DIVIDENDS P 6361 CAPITAL GAIN DIVIDENDS P 6361 CAPITAL GAIN DIVIDENDS P 6361 CAPITAL GAIN DIVIDENDS P 6361 CAPITAL GAIN DIVIDENDS P 6361 CAPITAL GAIN DIVIDENDS P 6361 CAPITAL GAIN DIVIDENDS P 6361 CAPITAL GAIN DIVIDENDS P 6361 CAPITAL GAIN DIVIDENDS P 6361 CAPITAL GAIN DIVIDENDS P 6361 CAPITAL GAIN DIVIDENDS P 6361 CAPITAL GAIN DIVIDENDS P 6361 CAPITAL GAIN DIVIDENDS P 6361 CAPITAL GAIN DIVIDENDS P 6361 CAPITAL GAIN DIVIDENDS P 6361 CAPITAL GAIN DIVIDENDS P 6361 CAPITAL GAIN DIVIDENDS P 6361 CAPITAL GAIN DIVIDENDS P 6361 CAPITAL GAIN DIVIDENDS P 6361 CAPITAL GAIN DIVIDENDS P 6361 CAPITAL GAIN DIVIDENDS P 6361 CAPITAL GAIN DIVIDENDS P 6361 CAPITAL GAIN DIVIDENDS P 6361 CAPITAL GAIN DIVIDENDS P 6361 CAPITAL GAIN DIVIDENDS P 6361 CAPITAL GAIN DIVIDENDS P 6361 CAPITAL GAIN DIVIDENDS P 6361 CAPITAL GAIN DIVIDENDS P 6361 CAPITAL GAIN DIVIDENDS P 6361 CAPITAL GAIN DIVIDENDS P 6361 CAPITAL GAIN DIVIDENDS P 6361 CAPITAL GAIN DIVIDENDS P 6361 CAPITAL GAIN DIVIDENDS P 6361 125198 1925 0 1925 0 1925 1056 0 0 1056 0 869 0 0 false false false false false false false true true AR 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 16338 NONE 0 NONE 0 1145980 36034 0 1182014 0 0 1182014 17730 1164284 58214 58214 1925 1925 56289 0 56289 0 56289 64938 0 0 0 0 64938 56289 10617 0 0 0 0 0 0 0 64938 10617 0 0 54321 0 0 0 0 0 0 0 0 1968 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF ARKANSAS 535 RESEARCH CTR BLVD FAYETTEVILLE AR 72701 N/A PC SUPPORT COLLEGE OF 57903 57903 14 25376 18 125198 150574 150574 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 921943858 VANGUARD FTSE DEVELO 33723 70933 202671913 AGGREGATE BOND COMMO 176604 176221 207543877 SMALL CAP GROWTH LEA 26005 30828 29099J109 EMERGING MARKETS STO 48569 57401 303995997 SMALL CAP VALUE COMM 27232 31104 323991307 MID CAP GROWTH COMMO 31398 32042 45399C107 DIVIDEND INCOME COMM 54817 55038 99Z466197 INTERNATIONAL FOCUSE 63107 72558 922042858 VANGUARD FTSE EMERGI 45074 55158 922908363 VANGUARD 500 INDEX F 29564 106353 99Z639934 LARGE CAP CORE COMMO 122834 143006 99Z639942 MID CAP CORE COMMON 78853 88795 99Z639959 SMALL CAP CORE COMMO 21634 25001 693390882 PIMCO INTERNATIONAL 11992 11691 99Z665806 MID CAP VALUE COMMON 31126 34868 92206C680 VANGUARD RUSSELL 100 90174 117113 09251M801 BLACKROCK EQTY DIVID 60193 67773 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 13832 24885 74440Y884 PGIM HIGH YIELD FUND ROUNDING 2 YEAR END SALES ADJUSTMENT 447 OTHER ALLOCABLE EXPENSE-PRINCI 268 268 0 OTHER ALLOCABLE EXPENSE-INCOME 268 268 0 CTF ADJUSTMENT 33948 FOREIGN TAXES 311 311 0 EXCISE TAX - PRIOR YEAR 783 0 0 FEDERAL ESTIMATES - PRINCIPAL 1056 0 0 FOREIGN TAXES ON QUALIFIED FOR 180 180 0 FOREIGN TAXES ON NONQUALIFIED 108 108 0