2026-06-26T15:01:34-05:00 2026-02-28 990PF 2025-03-01 760281311 MELBA C WYNNE FOUNDATION MELB 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 710951 X 14949 14717 66355 194363 66355 0 81304 81072 9258 5555 3703 0 0 0 0 0 0 1250 750 0 500 0 0 1284 358 0 0 0 0 0 0 0 308 308 12100 6971 0 4203 33414 33414 45514 6971 0 37617 35790 74101 0 24085 25193 25193 0 0 0 512810 562459 685758 0 536895 587652 710951 0 X 536895 587652 536895 587652 536895 587652 536895 35790 14968 587653 1 587652 54.522 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 827 904 -77 -77 92.91 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2025-03-31 1409 1533 -124 -124 89.174 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 1352 1458 -106 -106 334.966 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 5079 5403 -324 -324 19.958 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 966 1083 -117 -117 31.541 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1606 1696 -90 -90 109.483 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1078 1082 -4 -4 627.988 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 6186 5960 226 226 522.239 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5144 4883 261 261 184.211 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2384 2438 -54 -54 34.449 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-04-29 661 703 -42 -42 18.356 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-04-29 352 374 -22 -22 18. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-04-29 1023 1039 -16 -16 18.544 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-04-29 1296 1294 2 2 15.462 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-04-29 681 360 321 321 79.684 PGIM HIGH YIELD FUND CL R6 2025-03-31 2025-04-29 378 379 -1 -1 78. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-04-29 4119 3947 172 172 30. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-04-29 1354 1552 -198 -198 12. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-04-29 1129 1096 33 33 11. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-04-29 1035 938 97 97 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-04-29 1016 1012 4 4 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-04-29 2032 1485 547 547 213.035 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-04-30 3231 3436 -205 -205 75.626 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2025-04-30 1147 1208 -61 -61 50.59 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2025-04-30 767 807 -40 -40 4.206 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-04-30 255 286 -31 -31 2.308 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2025-04-30 166 173 -7 -7 .898 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-04-30 105 119 -14 -14 78.067 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-04-30 1537 1475 62 62 40.224 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 3040 3116 -76 -76 3.588 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2025-09-30 301 289 12 12 19.219 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-09-30 1615 1530 85 85 21. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 2519 1790 729 729 3. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 360 178 182 182 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 743 477 477 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 74.894 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1900 1881 19 19 141.152 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 3582 3365 217 217 76.92 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1206 1083 123 123 5.511 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 461 384 77 77 2.347 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 196 121 75 75 60.865 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 5086 3113 1973 1973 217.637 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 18186 10336 7850 7850 2. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 139 115 24 24 132. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 9148 3444 5704 5704 265. ISHARES CORE S&P MID CAP ETF 2013-08-23 2026-01-30 18366 6436 11930 11930 28.105 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1198 654 544 544 1195.343 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 5797 5690 107 107 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 668 506 162 162 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 1402 1048 354 354 106. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 7078 4015 3063 3063 59.32 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 3588 3572 16 16 67.016 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 4445 4262 183 183 40.896 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2026-01-31 3252 3361 -109 -109 6.23 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2026-01-31 883 910 -27 -27 88.049 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 2093 1957 136 136 270.469 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2026-01-31 6430 5505 925 925 145.254 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 2443 2392 51 51 125.38 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 2109 1989 120 120 76.232 MID CAP VALUE COMMON TRUST FUND 2013-05-31 2026-01-31 4957 4741 216 216 22.029 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 1432 1362 70 70 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 66355 1030 0 1030 0 1030 600 0 0 600 0 430 0 0 false false false false false false false true true TX 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 9258 NONE 0 NONE 0 639960 25268 0 665228 0 0 665228 9978 655250 32763 32763 1030 1030 31733 0 31733 0 31733 37617 0 0 0 0 37617 31733 5059 0 0 0 0 0 0 0 37617 5059 0 0 31733 825 0 0 825 0 0 0 0 0 0 0 825 0 0 0 0 825 NONE NONE X FOUNDATION FIGHTING BLINDNESS PO BOX 19395 HOUSTON TX 772249395 N/A PC UNRESTRICTED GENERAL 11138 LIGHTHOUSE FOR THE BLIND 3602 W DALLAS STREET HOUSTON TX 770191704 N/A PC UNRESTRICTED GENERAL 11138 AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 731323379 N/A PC UNRESTRICTED GENERAL 11138 33414 14 14949 18 66355 81304 81304 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. 922042858 VANGUARD FTSE EMERGI 25725 31142 19765H271 COLUMBIA LARGE CAP C 19765H347 COLUMBIA LARGE CAP E 19765J608 COLUMBIA MID CAP IND 19765J814 COLUMBIA SMALL CAP I 19765P547 COLUMBIA REAL ESTATE 19765H362 COLUMBIA SHORT TERM 19765L553 COLUMBIA HIGH YIELD 19765N468 COLUMBIA INTERMEDIAT 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 197199763 COLUMBIA ACORN INTL 722005220 PIMCO FOREIGN BOND F 99Z466197 INTERNATIONAL FOCUSE 37436 43241 464287507 ISHARES CORE S&P MID 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 21707 43127 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 102030 104291 207543877 SMALL CAP GROWTH LEA 14718 16736 29099J109 EMERGING MARKETS STO 28357 32871 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 15524 17131 323991307 MID CAP GROWTH COMMO 18277 18239 45399C107 DIVIDEND INCOME COMM 32292 32119 99Z466163 HIGH QUALITY CORE CO 99Z501647 STRATEGIC GROWTH COM 464287200 ISHARES CORE S&P 500 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 17645 59949 97717W851 WISDOMTREE JAPAN HED 97717X701 WISDOMTREE EUROPE HE 94987W737 WELLS FARGO ABSOLUTE 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 74253Q747 PRINCIPAL MIDCAP FUN 09256H286 BLACKROCK STRATEGIC 30254T759 FPA CRESCENT FUND SE 589509108 THE MERGER FD 62827P816 CATALYST/MILLBURN HE 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 70006 77821 99Z639942 MID CAP CORE COMMON 46151 51332 99Z639959 SMALL CAP CORE COMMO 12345 13482 78464A417 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 6867 6915 77954Q403 T ROWE PRICE BLUE CH 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 18447 19918 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 52455 64192 09251M801 BLACKROCK EQTY DIVID 34569 38370 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 7908 14882 ROUNDING ADJ 1 OTHER ALLOCABLE EXPENSE-PRINCI 154 154 0 OTHER ALLOCABLE EXPENSE-INCOME 154 154 0 COMMON TRUST FUND TIMING ADJ 14968 FOREIGN TAXES 178 178 0 EXCISE TAX - PRIOR YEAR 326 0 0 FEDERAL ESTIMATES - PRINCIPAL 600 0 0 FOREIGN TAXES ON QUALIFIED FOR 114 114 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0