2026-06-26T15:01:34-05:00 2026-01-31 990PF 2025-02-01 596499563 RB LEE TRUST UW LEE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-26 2025 2025-03-06 01:10:19Z X 535146 X 11328 11159 47875 134627 47875 0 59203 59034 6485 3891 2594 0 0 0 0 0 0 1250 750 0 500 0 0 1008 267 0 0 0 0 0 0 0 224 224 8967 5132 0 3094 15132 15132 24099 5132 0 18226 35104 53902 0 24410 32221 32221 0 0 0 379906 395529 502925 0 404316 427750 535146 0 X 404316 427750 404316 427750 404316 427750 404316 35104 4650 444070 16320 427750 17.56 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 348 358 -10 -10 186.623 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 2830 3051 -221 -221 29.67 AGGREGATE BOND COMMON TRUST FUND 2021-04-30 2025-03-31 450 482 -32 -32 333.052 AGGREGATE BOND COMMON TRUST FUND 2014-03-31 2025-03-31 5050 5304 -254 -254 20.654 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1000 1120 -120 -120 .81 EMERGING MARKETS STOCK COMMON TRUST FD 2014-03-31 2025-03-31 49 56 -7 -7 13.178 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-03-31 799 909 -110 -110 15.547 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 792 836 -44 -44 16.783 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 854 902 -48 -48 5.579 MID CAP GROWTH COMMON TRUST FUND 2014-03-31 2025-03-31 392 426 -34 -34 5.385 DIVIDEND INCOME COMMON TRUST FUND 2014-03-31 2025-03-31 646 750 -104 -104 94.199 PIMCO FOREIGN BD US$HD INSTL 2024-02-29 2025-03-31 928 924 4 4 410.011 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 4039 3891 148 148 391.889 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3860 3664 196 196 5.872 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-03-31 261 137 124 124 9. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 403 466 -63 -63 27.269 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 435 415 20 20 171.473 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2219 2270 -51 -51 1.59 MID CAP VALUE COMMON TRUST FUND 2014-03-31 2025-03-31 87 97 -10 -10 16.891 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-09-30 1277 1315 -38 -38 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 598 506 92 92 20. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1082 1035 47 47 23. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 2759 1961 798 798 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 240 119 121 121 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1114 715 715 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 737 483 483 67.92 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1724 1705 19 19 26.886 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 682 641 41 41 11.268 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 942 786 156 156 34.484 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 2881 1772 1109 1109 164.458 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 13742 7811 5931 5931 8.361 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 699 346 353 353 10. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 693 577 116 116 224. ISHARES CORE S&P MID CAP ETF 2014-03-25 2026-01-30 15525 6149 9376 9376 65. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 4505 1696 2809 2809 8.582 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 366 389 -23 -23 27.755 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1183 646 537 537 913.973 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 4433 4351 82 82 37. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 2471 1872 599 599 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 1602 1198 404 404 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-02-29 2026-01-30 67 49 18 18 64. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 4273 2424 1849 1849 34.335 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 2077 2068 9 9 40.583 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 2692 2581 111 111 40.115 MID CAP GROWTH COMMON TRUST FUND 2014-03-31 2026-01-31 3190 3364 -174 -174 47.852 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 1138 1063 75 75 214.097 INTERNATIONAL FOCUSED EQUITY CTF 2014-03-31 2026-01-31 5090 4638 452 452 226.308 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 3807 3727 80 80 62.327 MID CAP VALUE COMMON TRUST FUND 2014-03-31 2026-01-31 4053 4054 -1 -1 CAPITAL GAIN DIVIDENDS P 2671 CAPITAL GAIN DIVIDENDS P 2671 CAPITAL GAIN DIVIDENDS P 2671 CAPITAL GAIN DIVIDENDS P 2671 CAPITAL GAIN DIVIDENDS P 2671 CAPITAL GAIN DIVIDENDS P 2671 CAPITAL GAIN DIVIDENDS P 2671 CAPITAL GAIN DIVIDENDS P 2671 CAPITAL GAIN DIVIDENDS P 2671 CAPITAL GAIN DIVIDENDS P 2671 CAPITAL GAIN DIVIDENDS P 2671 CAPITAL GAIN DIVIDENDS P 2671 CAPITAL GAIN DIVIDENDS P 2671 CAPITAL GAIN DIVIDENDS P 2671 CAPITAL GAIN DIVIDENDS P 2671 CAPITAL GAIN DIVIDENDS P 2671 CAPITAL GAIN DIVIDENDS P 2671 CAPITAL GAIN DIVIDENDS P 2671 CAPITAL GAIN DIVIDENDS P 2671 CAPITAL GAIN DIVIDENDS P 2671 CAPITAL GAIN DIVIDENDS P 2671 CAPITAL GAIN DIVIDENDS P 2671 CAPITAL GAIN DIVIDENDS P 2671 CAPITAL GAIN DIVIDENDS P 2671 CAPITAL GAIN DIVIDENDS P 2671 CAPITAL GAIN DIVIDENDS P 2671 CAPITAL GAIN DIVIDENDS P 2671 CAPITAL GAIN DIVIDENDS P 2671 CAPITAL GAIN DIVIDENDS P 2671 CAPITAL GAIN DIVIDENDS P 2671 CAPITAL GAIN DIVIDENDS P 2671 CAPITAL GAIN DIVIDENDS P 2671 CAPITAL GAIN DIVIDENDS P 2671 CAPITAL GAIN DIVIDENDS P 2671 CAPITAL GAIN DIVIDENDS P 2671 CAPITAL GAIN DIVIDENDS P 2671 CAPITAL GAIN DIVIDENDS P 2671 CAPITAL GAIN DIVIDENDS P 2671 CAPITAL GAIN DIVIDENDS P 2671 CAPITAL GAIN DIVIDENDS P 2671 CAPITAL GAIN DIVIDENDS P 2671 CAPITAL GAIN DIVIDENDS P 2671 CAPITAL GAIN DIVIDENDS P 2671 CAPITAL GAIN DIVIDENDS P 2671 CAPITAL GAIN DIVIDENDS P 2671 CAPITAL GAIN DIVIDENDS P 2671 CAPITAL GAIN DIVIDENDS P 2671 CAPITAL GAIN DIVIDENDS P 2671 CAPITAL GAIN DIVIDENDS P 2671 47875 749 0 749 0 749 472 0 342 814 X 0 65 65 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 6485 NONE 0 NONE 0 470823 24479 0 495302 0 0 495302 7430 487872 24394 24394 749 749 23645 0 23645 0 23645 18226 0 0 0 0 18226 23645 4016 0 0 0 0 0 0 0 18226 4016 0 0 14210 0 0 0 0 0 0 0 0 9435 0 0 0 0 0 0 0 0 X METROPOLITAN OPERA ASSOCIATION 30 LINCOLN CENTER PLAZA NEW YORK NY 10023 N/A PC UNRESTRICTED GENERAL 2522 AMERICAN CANCER SOCIETY INC 6525 N MERIDIAN AVENUE OKLAHOMA CITY OK 73162 N/A PC UNRESTRICTED GENERAL 2522 AMERICAN HEART ASSOCIATION PO BOX 22035 ST PETERSBURG FL 337422035 N/A PC UNRESTRICTED GENERAL 2522 AMERICAN NATIONAL RED CROSS 2025 E STREET NW WASHINGTON DC 200065009 N/A PC UNRESTRICTED GENERAL 2522 ALL CHILDREN'S HOSPITAL PO BOX 3142 ST PETERSBURG FL 337313142 N/A PC UNRESTRICTED GENERAL 2522 ECKERD COLLEGE 4200 54TH AVENUE S ST PETERSBURG FL 337114744 N/A PC UNRESTRICTED GENERAL 2522 15132 14 11328 18 47875 59203 59203 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. 921943858 VANGUARD FTSE DEVELO 21097 38661 922042858 VANGUARD FTSE EMERGI 17347 20612 464287507 ISHARES CORE S&P MID 8422 20532 202671913 AGGREGATE BOND COMMO 72312 73436 207543877 SMALL CAP GROWTH LEA 12383 14493 29099J109 EMERGING MARKETS STO 19878 22153 303995997 SMALL CAP VALUE COMM 13371 15305 323991307 MID CAP GROWTH COMMO 16341 16779 45399C107 DIVIDEND INCOME COMM 23625 23118 99Z466197 INTERNATIONAL FOCUSE 32352 37174 922908363 VANGUARD 500 INDEX F 12630 44535 99Z639934 LARGE CAP CORE COMMO 37670 44574 99Z639942 MID CAP CORE COMMON 17772 20204 99Z639959 SMALL CAP CORE COMMO 12042 13774 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 4351 4433 99Z665806 MID CAP VALUE COMMON 17486 18060 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 7156 12990 92206C680 VANGUARD RUSSELL 100 27837 38290 09251M801 BLACKROCK EQTY DIVID 21457 23802 ROUNDING 3 SALES ADJUSTMENT 16317 OTHER ALLOCABLE EXPENSE-PRINCI 112 112 0 OTHER ALLOCABLE EXPENSE-INCOME 112 112 0 CTF ADJUSTMENT 4650 FOREIGN TAXES 131 131 0 EXCISE TAX - PRIOR YEAR 269 0 0 FEDERAL ESTIMATES - PRINCIPAL 472 0 0 FOREIGN TAXES ON QUALIFIED FOR 87 87 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0