2026-07-29T13:01:33-04:00 2026-06-30 990PF 2025-07-01 386063155 CHARLES F BARTH FOR CRIPPLED BART 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-29 2025 2025-03-06 01:10:19Z X 896993 X 17820 17550 82341 198431 82341 0 100161 99891 5862 3517 2345 0 0 0 0 0 0 800 480 0 320 0 0 1579 385 0 0 0 0 0 0 0 374 374 8615 4756 0 2665 43887 43887 52502 4756 0 46552 47659 95135 0 14143 17760 17760 0 0 0 619862 698018 879233 0 634005 715778 896993 0 X 634005 715778 634005 715778 634005 715778 634005 47659 34114 715778 0 715778 15. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-19 1728 1369 359 359 30. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-19 3456 2558 898 898 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-19 1184 1012 172 172 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-19 3551 2228 1323 1323 75.049 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-22 1832 1774 58 58 7.245 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 410 391 19 19 25.104 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-09-30 1897 1954 -57 -57 21.059 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-10 2025-09-30 1591 1595 -4 -4 8.648 SMALL CAP VALUE COMMON TRUST FUND 2019-09-13 2025-09-30 524 488 36 36 8.751 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 530 493 37 37 26.069 MID CAP GROWTH COMMON TRUST FUND 2014-03-07 2025-09-30 2191 2157 34 34 16.988 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 1379 1185 194 194 50. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 2991 2530 461 461 43. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 2327 2225 102 102 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 11.211 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-29 2025-09-30 248 237 11 11 43.821 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 969 921 48 48 29.527 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 749 741 8 8 111.151 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2821 2650 171 171 93.147 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1460 1312 148 148 11.889 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 993 829 164 164 28.56 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 2386 1468 918 918 55.268 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 4618 2827 1791 1791 5.261 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-11-03 2025-10-31 440 252 188 188 241.25 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-02-08 2025-10-31 20159 11499 8660 8660 9.051 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-20 2025-10-31 756 379 377 377 26. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-02 1597 1316 281 281 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-02 1882 1114 768 768 14.531 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-05 859 798 61 61 13.4 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-12-05 1862 1900 -38 -38 83.633 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-05 2186 2006 180 180 20. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 1380 1154 226 226 104. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 7174 2621 4553 4553 380. ISHARES CORE S&P MID CAP ETF 2013-10-09 2026-01-30 26212 9260 16952 16952 53.84 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 2295 1253 1042 1042 1540. PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 7469 7330 139 139 30. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 2003 1518 485 485 56. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 3739 2796 943 943 89. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 5943 3371 2572 2572 47.679 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 2884 2871 13 13 62.087 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 4118 3949 169 169 54.026 MID CAP GROWTH COMMON TRUST FUND 2014-03-07 2026-01-31 4296 4609 -313 -313 152.565 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 3627 3390 237 237 308.984 INTERNATIONAL FOCUSED EQUITY CTF 2013-10-11 2026-01-31 7346 6519 827 827 321.387 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 5406 5293 113 113 116.158 MID CAP VALUE COMMON TRUST FUND 2014-03-07 2026-01-31 7553 7577 -24 -24 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 CAPITAL GAIN DIVIDENDS P 3892 82341 1322 0 1322 0 1322 728 0 0 728 0 594 0 0 false false false false false false false true true MI true false false false false true N/A 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 AMERICA N A PO BOX 653067 DALLAS TX 75265 TRUSTEE 1 5862 NONE 0 NONE 0 821210 29597 0 850807 0 0 850807 12762 838045 41902 41902 1322 1322 40580 0 40580 0 40580 46552 0 0 0 0 46552 40580 7875 0 0 0 0 0 0 0 46552 7875 0 0 38677 0 0 0 0 0 0 0 0 1903 0 0 0 0 0 0 0 0 X SHRINERS' HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 N/A PC UNRESTRICTED GENERAL 42887 MOTT CHILDREN'S HEALTH CENTER 806 TUURI PLACE FLINT MI 48503 N/A PC UNRESTRICTED GENERAL 1000 43887 14 17820 18 82341 100161 100161 false false false false false false false false false false TAX PREPARATION FEE 800 480 320 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 25818 53438 922042858 VANGUARD FTSE EMERGI 30764 38679 464287507 ISHARES CORE S&P MID 202671913 AGGREGATE BOND COMMO 122614 123667 207543877 SMALL CAP GROWTH LEA 19539 23883 29099J109 EMERGING MARKETS STO 38709 46078 303995997 SMALL CAP VALUE COMM 20230 22905 323991307 MID CAP GROWTH COMMO 22777 24137 45399C107 DIVIDEND INCOME COMM 40459 39976 99Z466197 INTERNATIONAL FOCUSE 47145 52504 922908363 VANGUARD 500 INDEX F 21408 78296 99Z639934 LARGE CAP CORE COMMO 90212 103264 99Z639942 MID CAP CORE COMMON 56293 66791 99Z639959 SMALL CAP CORE COMMO 15429 18735 693390882 PIMCO INTERNATIONAL 8335 8234 99Z665806 MID CAP VALUE COMMON 24086 26045 92206C680 VANGUARD RUSSELL 100 62538 85249 09251M801 BLACKROCK EQTY DIVID 42093 49703 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 9569 17649 74440Y884 PGIM HIGH YIELD FUND OTHER ALLOCABLE EXPENSE-PRINCI 187 187 0 OTHER ALLOCABLE EXPENSE-INCOME 187 187 0 CTF ADJ 34112 ROUNDING 2 FOREIGN TAXES 217 217 0 EXCISE TAX - PRIOR YEAR 466 0 0 FEDERAL ESTIMATES - PRINCIPAL 728 0 0 FOREIGN TAXES ON QUALIFIED FOR 102 102 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0