2026-08-25T14:01:20-05:00 2026-06-30 990PF 2025-07-01 596700542 MARY WALKER STOCKER TUW STOC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-08-25 2025 2025-03-06 01:10:19Z X 477326 X 9401 9265 46488 107131 46488 0 55889 55753 6239 3743 2495 0 0 0 0 0 0 1250 750 0 500 0 0 1096 205 0 0 0 0 0 0 0 198 198 8783 4896 0 2995 19617 19617 28400 4896 0 22612 27489 50857 0 11265 13697 13697 0 0 0 321727 364928 463629 0 332992 378625 477326 0 X 332992 378625 332992 378625 332992 378625 332992 27489 18144 378625 0 378625 19.531 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 1476 1413 63 63 9.31 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 564 525 39 39 3.201 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-09-30 434 444 -10 -10 9.09 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 738 634 104 104 25. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1353 1294 59 59 11. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1320 938 382 382 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 27.484 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 608 578 30 30 76.986 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1954 1933 21 21 49.842 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 781 702 79 79 4.597 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 384 321 63 63 6.73 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 562 346 216 216 139.839 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 11685 6641 5044 5044 36.581 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 3057 1512 1545 1545 2. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-12-17 134 115 19 19 26. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-17 1625 1316 309 309 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-17 1247 737 510 510 14.622 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-19 863 815 48 48 14.266 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-19 906 849 57 57 5.618 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-12-19 777 783 -6 -6 43.21 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-12-19 1122 1093 29 29 37.776 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-19 691 595 96 96 8. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 554 462 92 92 44. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 3050 1148 1902 1902 215. ISHARES CORE S&P MID CAP ETF 2012-08-31 2026-01-30 14901 4183 10718 10718 39.167 PRINCIPAL MIDCAP FUND CL R6 2025-12-17 2026-01-30 1670 1674 -4 -4 30.084 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1282 700 582 582 823.113 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 3992 3918 74 74 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 200 152 48 48 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 601 449 152 152 48. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 3205 1818 1387 1387 28. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 1870 1025 845 845 22.938 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 1387 1381 6 6 19.094 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 1266 1214 52 52 29.986 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2026-01-31 2384 2429 -45 -45 46.594 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 1108 1035 73 73 89.608 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2026-01-31 2130 1749 381 381 114.882 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2026-01-31 2731 2197 534 534 173.412 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 2917 2856 61 61 61.514 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2026-01-31 4000 3643 357 357 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2026-06-11 670 178 492 492 7.082 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-06-12 710 682 28 28 16.211 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2026-06-12 1625 1494 131 131 76.277 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-06-12 2132 2113 19 19 9.996 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-06-12 204 188 16 16 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 46488 707 0 707 0 707 650 0 0 650 0 57 0 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 6239 NONE 0 NONE 0 437561 12494 0 450055 0 0 450055 6751 443304 22165 22165 707 707 21458 0 21458 0 21458 22612 0 0 0 0 22612 21458 3181 0 0 0 0 0 0 0 22612 3181 0 0 19431 0 0 0 0 0 0 0 0 2027 0 0 0 0 0 0 0 0 X FLORIDA SHERIFFS' YOUTH RANCHES PO BOX 2000 BOYS RANCH FL 32064 N/A PC UNRESTRICTED GENERAL 9416 JOHNS HOPKINS ALL CHILDREN'S HOSPITAL PO BOX 3142 ST PETERSBURG FL 337313142 N/A PC UNRESTRICTED GENERAL 10201 19617 14 9401 18 46488 55889 55889 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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. 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 13158 28286 202671913 AGGREGATE BOND COMMO 65380 65909 207543877 SMALL CAP GROWTH LEA 10352 12733 29099J109 EMERGING MARKETS STO 18417 22156 303995997 SMALL CAP VALUE COMM 10679 12219 323991307 MID CAP GROWTH COMMO 11665 12861 45399C107 DIVIDEND INCOME COMM 21850 21283 99Z466197 INTERNATIONAL FOCUSE 23331 27983 922042858 VANGUARD FTSE EMERGI 16582 20712 922908363 VANGUARD 500 INDEX F 10662 41209 99Z639934 LARGE CAP CORE COMMO 46122 52882 99Z639942 MID CAP CORE COMMON 29894 35397 99Z639959 SMALL CAP CORE COMMO 8281 9984 693390882 PIMCO INTERNATIONAL 4442 4389 99Z665806 MID CAP VALUE COMMON 12454 13881 92206C680 VANGUARD RUSSELL 100 34245 45884 09251M801 BLACKROCK EQTY DIVID 22296 26394 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 5118 9467 74440Y884 PGIM HIGH YIELD FUND OTHER ALLOCABLE EXPENSE-PRINCI 99 99 0 OTHER ALLOCABLE EXPENSE-INCOME 99 99 0 CTF ADJUSTMENT 18050 ROUNDING ADJUSTMENT 1 TYE SALES ADJUSTMENT 93 FOREIGN TAXES 116 116 0 EXCISE TAX - PRIOR YEAR 241 0 0 FEDERAL ESTIMATES - PRINCIPAL 650 0 0 FOREIGN TAXES ON QUALIFIED FOR 54 54 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0