2026-07-29T13:01:33-04:00 2026-05-31 990PF 2025-06-01 366037380 R H NORTON FUND RHNO 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 7773263 X 165207 165207 10037 236109 10037 0 175244 175244 32772 19663 13109 0 0 0 0 0 0 1250 750 0 500 0 0 4817 2073 0 0 0 0 0 0 0 38839 22486 0 13609 555900 555900 594739 22486 0 569509 -419495 152758 0 811165 562800 562800 0 0 0 4029726 3857136 7210463 0 4840891 4419936 7773263 0 X 4840891 4419936 4840891 4419936 4840891 4419936 4840891 -419495 0 4421396 1460 4419936 350. STATE STREET SPDR MSCI ACWI EX-US ETF 2024-05-20 2025-10-07 12464 10274 2190 2190 250. VANGUARD INTERMEDIATE TERM BOND ETF 2022-11-16 2025-10-07 19488 18700 788 788 655. VANGUARD INTERMEDIATE TERM BOND ETF 2022-11-16 2025-10-31 51257 48994 2263 2263 620. VANGUARD INTERMEDIATE TERM BOND ETF 2022-11-16 2025-12-18 48314 46376 1938 1938 455. VANGUARD INTERMEDIATE TERM BOND ETF 2022-11-16 2026-03-24 34905 34034 871 871 190. VANGUARD INTERMEDIATE TERM BOND ETF 2022-11-16 2026-04-15 14725 14212 513 513 715. VANGUARD INTERMEDIATE TERM BOND ETF 2022-11-16 2026-05-29 54939 53482 1457 1457 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 10037 2123 0 2123 0 2123 3304 0 0 3304 0 1181 1181 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 32772 NONE 0 NONE 0 6676078 681074 0 7357152 0 0 7357152 110357 7246795 362340 362340 2123 2123 360217 0 360217 0 360217 569509 0 0 0 0 569509 360217 282908 0 0 0 0 0 0 0 569509 282908 0 0 286601 0 0 0 0 0 0 0 0 73616 0 0 0 0 0 0 0 0 X NORTON GALLERY & SCHOOL OF ART 1451 S OLIVE AVENUE WEST PALM BEACH FL 33401 N/A PC PROVIDE FUNDS FOR ARTWORK 555900 555900 14 165207 18 10037 175244 175244 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. 78462F103 STATE STREET SPDR S& 1437155 4005562 922908629 VANGUARD MID-CAP ETF 376459 702744 78463X848 STATE STREET SPDR MS 1044942 1476209 921937819 VANGUARD INTERMEDIAT 998580 1025948 ROUNDING 3 SALES ADJUSTEMENT 1457 FEDERAL ESTIMATES - PRINCIPAL 2744 0 0 FOREIGN TAXES ON QUALIFIED FOR 1200 1200 0 FOREIGN TAXES ON NONQUALIFIED 873 873 0