2026-06-09T09:01:39-05:00 2026-02-28 990PF 2025-03-01 597097731 HH & VB MORRIS PRIVATE FDN MORR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-08 2025 2025-03-06 01:10:19Z X 1828534 X 38206 37635 165186 503107 165186 0 203392 202821 23758 14255 9503 0 0 0 0 0 0 6955 750 0 2782 0 0 3206 930 0 0 0 0 0 0 0 790 790 34709 16725 0 12285 66406 66406 101115 16725 0 78691 102277 186096 0 18140 51566 51566 0 0 0 1376525 1483610 1776968 0 1394665 1535176 1828534 0 X 1394665 1535176 1394665 1535176 1394665 1535176 1394665 102277 38236 1535178 2 1535176 74. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-03-11 3787 3694 93 93 32. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-06-01 2025-03-11 1638 1336 302 302 232.071 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-14 3508 3869 -361 -361 192.068 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-14 2903 3196 -293 -293 187.291 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-14 2831 3098 -267 -267 10.386 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-03-14 1238 1386 -148 -148 66.003 INTERNATIONAL FOCUSED EQUITY CTF 2020-09-25 2025-03-14 1287 1254 33 33 103.351 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-03-14 2015 1962 53 53 360.71 INTERNATIONAL FOCUSED EQUITY CTF 2017-05-05 2025-03-14 7033 6810 223 223 209.855 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-03-14 4445 4677 -232 -232 4.799 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 95 98 -3 -3 202.988 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 3078 3345 -267 -267 341.298 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 5175 5579 -404 -404 297.749 AGGREGATE BOND COMMON TRUST FUND 2021-02-28 2025-03-31 4515 4808 -293 -293 455.008 AGGREGATE BOND COMMON TRUST FUND 2017-06-09 2025-03-31 6899 7287 -388 -388 69.145 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 3348 3751 -403 -403 48.209 EMERGING MARKETS STOCK COMMON TRUST FD 2017-05-05 2025-03-31 2921 3716 -795 -795 27.863 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 1419 1512 -93 -93 61.208 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 3116 3293 -177 -177 3.079 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 157 166 -9 -9 21.995 MID CAP GROWTH COMMON TRUST FUND 2017-05-05 2025-03-31 1544 1669 -125 -125 318.768 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 3140 3149 -9 -9 1619.647 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 15954 15370 584 584 1352.568 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 13323 12647 676 676 30. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 1343 1552 -209 -209 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-03-31 1006 743 263 263 87.074 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1389 1324 65 65 537.561 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 6956 7115 -159 -159 15.804 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-25 1212 1102 110 110 69. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-25 3848 3492 356 356 52. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-06-25 2552 2691 -139 -139 58. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-25 6194 4945 1249 1249 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-25 5036 3342 1694 1694 14.796 MID CAP GROWTH COMMON TRUST FUND 2017-05-05 2025-06-30 1212 1187 25 25 31. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-29 1673 1604 69 69 25. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-29 2997 2131 866 866 10. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-29 1199 594 605 605 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-29 4267 2599 1668 1668 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-29 1829 1112 717 717 1.887 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 107 102 5 5 74.815 EMERGING MARKETS STOCK COMMON TRUST FD 2017-05-05 2025-09-30 5654 6430 -776 -776 33.915 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 2056 1912 144 144 30.584 MID CAP GROWTH COMMON TRUST FUND 2017-05-05 2025-09-30 2570 2474 96 96 13.907 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-09-30 1885 1959 -74 -74 108.467 INTERNATIONAL FOCUSED EQUITY CTF 2017-05-05 2025-09-30 2399 2283 116 116 38.464 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 976 966 10 10 209.855 LARGE CAP CORE COMMON TRUST FUND 2024-03-17 2025-09-30 5325 5234 91 91 189.372 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 4805 4515 290 290 185.776 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 2913 2616 297 297 26.037 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 2176 1816 360 360 2.73 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 228 140 88 88 562.643 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 47014 26721 20293 20293 168.269 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 14061 6954 7107 7107 658. ISHARES CORE S&P MID CAP ETF 2017-05-02 2026-01-30 45604 22732 22872 22872 380. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 26337 9914 16423 16423 41.958 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 1789 1902 -113 -113 121.593 PRINCIPAL MIDCAP FUND CL R6 2017-06-01 2026-01-30 5184 3127 2057 2057 3242.756 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 15727 15436 291 291 211. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 14089 10677 3412 3412 237. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-06-01 2026-01-30 15825 9892 5933 5933 134.731 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 8149 8114 35 35 123.475 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 8190 7853 337 337 107.282 MID CAP GROWTH COMMON TRUST FUND 2017-05-05 2026-01-31 8530 8953 -423 -423 925.555 INTERNATIONAL FOCUSED EQUITY CTF 2017-05-05 2026-01-31 22004 20595 1409 1409 657.498 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 11061 10828 233 233 239.547 MID CAP VALUE COMMON TRUST FUND 2017-05-05 2026-01-31 15576 15248 328 328 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 CAPITAL GAIN DIVIDENDS P 9586 165186 2587 0 2587 0 2587 1528 0 0 1528 0 1059 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 01 23758 NONE 0 NONE 0 1663793 49021 0 1712814 0 0 1712814 25692 1687122 84356 84356 2587 2587 81769 0 81769 0 81769 78691 0 0 0 0 78691 81769 1664 0 0 0 0 0 0 0 78691 1664 0 0 77027 0 0 0 0 0 0 0 0 4742 0 0 0 0 0 0 0 0 X UNIVERSITY OF WISCONSIN FOUNDATION 1848 UNIVERSITY AVENUE MADISON WI 537264090 N/A PC UNRESTRICTED GENERAL 22135 RACINE WISCONSIN ZOOLOGICAL SOCIETY 2131 N MAIN STREET RACINE WI 53402 N/A PC UNRESTRICTED GENERAL 11068 UNIVERSITY OF FLORIDA FOUNDATION PO BOX 14425 GAINESVILLE FL 326042425 N/A PC UNRESTRICTED GENERAL 22135 HUMANE SOCIETY OF BROWARD COUNTY 2070 GRIFFIN ROAD FT LAUDERDALE FL 333125913 N/A PC UNRESTRICTED GENERAL 11068 66406 14 38206 18 165186 203392 203392 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 ACCOUNTING & TAX PREPARATION 5705 2282 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. 922042858 VANGUARD FTSE EMERGI 66678 80701 922908363 VANGUARD 500 INDEX F 49984 155236 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 60517 111822 202671913 AGGREGATE BOND COMMO 264773 270266 207543877 SMALL CAP GROWTH LEA 38863 43399 29099J109 EMERGING MARKETS STO 74284 85184 303995997 SMALL CAP VALUE COMM 41045 44434 323991307 MID CAP GROWTH COMMO 48584 47263 45399C107 DIVIDEND INCOME COMM 83765 83045 99Z466197 INTERNATIONAL FOCUSE 107292 112057 99Z639934 LARGE CAP CORE COMMO 181344 201670 99Z639942 MID CAP CORE COMMON 119735 133036 99Z639959 SMALL CAP CORE COMMO 32917 34951 693390882 PIMCO INTERNATIONAL 17795 17920 99Z665806 MID CAP VALUE COMMON 48773 51620 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 135830 166389 09251M801 BLACKROCK EQTY DIVID 89339 99430 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 22092 38545 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 395 395 0 OTHER ALLOCABLE EXPENSE-INCOME 395 395 0 CTF ADJUSTMENT 38236 FOREIGN TAXES 455 455 0 EXCISE TAX - PRIOR YEAR 748 0 0 FEDERAL ESTIMATES - PRINCIPAL 1528 0 0 FOREIGN TAXES ON QUALIFIED FOR 303 303 0 FOREIGN TAXES ON NONQUALIFIED 172 172 0