2026-07-29T13:01:34-04:00 2026-06-30 990PF 2025-07-01 546030369 TR CHILDRENS HOSPITAL UW ADW WILL 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 4772657 X 96078 94634 450751 1260877 450751 0 546829 545385 25980 15588 10392 0 0 0 0 0 2790 0 0 2790 1250 750 0 500 0 0 3021 2082 0 0 0 0 0 0 0 2010 2010 35051 20430 0 13682 415146 415146 450197 20430 0 428828 96632 524955 0 146596 13005 13005 0 0 0 3410869 3823984 4759652 0 3557465 3836989 4772657 0 X 3557465 3836989 3557465 3836989 3557465 3836989 3557465 96632 185950 3840047 3058 3836989 166.819 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-08-01 12885 11637 1248 1248 266. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-08-01 14844 13460 1384 1384 175. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-08-01 8649 9055 -406 -406 112. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-01 12433 10225 2208 2208 172. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-01 19094 14663 4431 4431 17. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-01 9706 8604 1102 1102 39. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-01 22267 14481 7786 7786 21.93 EMERGING MARKETS STOCK COMMON TRUST FD 2014-01-17 2025-08-08 1500 1563 -63 -63 192.35 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2025-08-08 15795 15676 119 119 313.847 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-08-08 6650 6349 301 301 820.753 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-08 19874 19374 500 500 381.453 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-08 9237 8520 717 717 149.762 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-08 2607 2469 138 138 303.847 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-08-08 5290 4782 508 508 107.509 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 6088 5797 291 291 235.942 EMERGING MARKETS STOCK COMMON TRUST FD 2014-01-17 2025-09-30 17831 18272 -441 -441 121.958 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 7393 6876 517 517 1.932 DIVIDEND INCOME COMMON TRUST FUND 2014-01-17 2025-09-30 262 282 -20 -20 18.223 DIVIDEND INCOME COMMON TRUST FUND 2014-02-28 2025-09-30 2470 2658 -188 -188 18.354 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-09-30 2487 2586 -99 -99 66. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-09-30 4283 3809 474 474 112. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 6060 5795 265 265 2.889 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 73 69 4 4 610.257 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 9568 8594 974 974 12.286 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1027 857 170 170 79.133 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 6612 4067 2545 2545 398.113 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 33266 20365 12901 12901 1344.228 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 112324 63841 48483 48483 95. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 6584 5482 1102 1102 1715. ISHARES CORE S&P MID CAP ETF 2014-01-15 2026-01-30 118861 46259 72602 72602 815. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 56485 21264 35221 35221 45. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 3119 1162 1957 1957 149.179 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 6360 6761 -401 -401 89.589 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 3819 3982 -163 -163 225.063 PRINCIPAL MIDCAP FUND CL R6 2017-04-12 2026-01-30 9594 5419 4175 4175 8366.04 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 40575 39822 753 753 368. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 24571 18621 5950 5950 190. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 12686 9486 3200 3200 120. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2026-01-30 8012 5057 2955 2955 409. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-04-12 2026-01-30 27309 16002 11307 11307 253.153 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 15311 15245 66 66 293.559 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 19471 18671 800 800 170.798 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2026-01-31 13581 14396 -815 -815 29.962 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2026-01-31 2382 2499 -117 -117 807.959 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 19209 17953 1256 1256 1582.865 INTERNATIONAL FOCUSED EQUITY CTF 2014-01-17 2026-01-31 37631 33924 3707 3707 1596.844 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 26862 26298 564 564 310.469 MID CAP VALUE COMMON TRUST FUND 2014-01-17 2026-01-31 20188 20039 149 149 186.865 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2026-01-31 12151 11998 153 153 124.18 MID CAP VALUE COMMON TRUST FUND 2017-06-30 2026-01-31 8075 7831 244 244 602.354 BLACKROCK EQTY DIVIDEND FUND CL K 2026-01-30 2026-06-22 13987 12987 1000 1000 219. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-04-12 2026-06-22 15858 8568 7290 7290 106. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2026-06-22 13302 13282 20 20 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-06-22 5492 2965 2527 2527 25. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-06-22 17161 9214 7947 7947 163.32 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-06-30 11656 11502 154 154 195.411 EMERGING MARKETS STOCK COMMON TRUST FD 2014-01-17 2026-06-30 20152 19765 387 387 137.533 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-06-30 14183 13781 402 402 150.626 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2026-06-30 15533 14860 673 673 70.406 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2026-06-30 10723 11176 -453 -453 318.049 INTERNATIONAL FOCUSED EQUITY CTF 2014-01-17 2026-06-30 7873 7320 553 553 1073.357 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-06-30 30304 29824 480 480 1100.734 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-06-30 22845 21985 860 860 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 CAPITAL GAIN DIVIDENDS P 21862 450751 7297 0 7297 0 7297 3912 0 0 3912 0 3385 0 0 false false false false false false false true true VA 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 25980 NONE 0 NONE 0 4450498 139180 0 4589678 0 0 4589678 68845 4520833 226042 226042 7297 7297 218745 0 218745 0 218745 428828 0 0 0 0 428828 218745 58323 0 0 0 0 0 0 0 428828 58323 0 0 218745 151760 0 0 151760 0 0 0 0 0 0 0 151760 0 0 0 0 151760 X CHILDREN'S HOSPITAL PO BOX 980693 RICHMOND VA 232980693 N/A PC UNRESTRICTED GENERAL 415146 415146 14 96078 18 450751 546829 546829 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE ATTACHED 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. 202671913 AGGREGATE BOND COMMO 679144 677884 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 139049 275595 207543877 SMALL CAP GROWTH LEA 106000 130929 29099J109 EMERGING MARKETS STO 216638 252514 303995997 SMALL CAP VALUE COMM 110983 125593 323991307 MID CAP GROWTH COMMO 120731 132535 45399C107 DIVIDEND INCOME COMM 228143 220997 99Z466197 INTERNATIONAL FOCUSE 260759 287779 922042858 VANGUARD FTSE EMERGI 170735 212914 922908363 VANGUARD 500 INDEX F 118361 407278 99Z639934 LARGE CAP CORE COMMO 494719 566075 99Z639942 MID CAP CORE COMMON 309791 366246 99Z639959 SMALL CAP CORE COMMO 85345 102756 693390882 PIMCO INTERNATIONAL 45687 45136 99Z665806 MID CAP VALUE COMMON 131077 142768 92206C680 VANGUARD RUSSELL 100 336118 457815 09251M801 BLACKROCK EQTY DIVID 216717 257419 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 53987 97419 74440Y884 PGIM HIGH YIELD FUND LEGAL FEES -PRIN 1395 1395 LEGAL FEES-INC 1395 1395 ROUNDING 1 SALES ADJ 3057 OTHER ALLOCABLE EXPENSE-PRINCI 1005 1005 0 OTHER ALLOCABLE EXPENSE-INCOME 1005 1005 0 CTF ADJUSTMENT 185950 FOREIGN TAXES 1172 1172 0 FEDERAL ESTIMATES - PRINCIPAL 939 0 0 FOREIGN TAXES ON QUALIFIED FOR 554 554 0 FOREIGN TAXES ON NONQUALIFIED 356 356 0