2026-09-11T14:01:40-05:00 2025-12-31 990PF 2025-01-01 446009267 EDWARD F SWINNEY TRUST FOR EMPLOYEES SWIN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-09-10 2025 X 2518578 X 56940 56118 152722 369781 152722 0 209662 208840 31635 18981 12654 0 0 0 0 0 0 1250 750 0 500 0 0 5576 1275 0 0 0 0 0 0 0 1084 1084 39545 22090 0 13154 97396 97396 136941 22090 0 110550 72721 186750 0 170750 93025 93025 0 0 0 1787646 1938562 2425553 0 1958396 2031587 2518578 0 X 1958396 2031587 1958396 2031587 1958396 2031587 1958396 72721 470 2031587 0 2031587 111.954 AGGREGATE BOND COMMON TRUST FUND 2021-10-31 2025-03-14 1692 1834 -142 -142 628.48 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-14 9501 10268 -767 -767 231.826 AGGREGATE BOND COMMON TRUST FUND 2013-06-14 2025-03-14 3504 3712 -208 -208 789.012 INTERNATIONAL FOCUSED EQUITY CTF 2013-06-14 2025-03-14 15384 13251 2133 2133 1568.891 AGGREGATE BOND COMMON TRUST FUND 2013-06-14 2025-03-31 23788 25025 -1237 -1237 62.382 EMERGING MARKETS STOCK COMMON TRUST FD 2013-06-14 2025-03-31 3780 4109 -329 -329 28.102 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1431 1511 -80 -80 22.085 DIVIDEND INCOME COMMON TRUST FUND 2013-06-14 2025-03-31 2651 3011 -360 -360 312.392 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 3077 3086 -9 -9 2249.135 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 22154 21344 810 810 1902.676 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 18741 17790 951 951 37. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 1656 1915 -259 -259 366.804 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 4747 4855 -108 -108 184. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-28 10168 9311 857 857 66. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-28 6771 5627 1144 1144 17. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-28 9185 6312 2873 2873 310.68 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-05-31 6419 6203 216 216 59.383 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 4962 4143 819 819 1.663 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2025-10-31 139 114 25 25 42.771 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 3574 2198 1376 1376 792.749 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 66242 37650 28592 28592 157.817 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 13187 6522 6665 6665 137. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-09-30 2025-12-17 8562 8196 366 366 7. VANGUARD 500 INDEX FUND SHS ETF 2025-09-30 2025-12-17 4366 4270 96 96 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-17 624 371 253 253 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-17 624 371 253 253 60.24 EMERGING MARKETS STOCK COMMON TRUST FD 2013-06-14 2025-12-19 4576 4528 48 48 376.886 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-12-19 9789 9532 257 257 CAPITAL GAIN DIVIDENDS P 13618 CAPITAL GAIN DIVIDENDS P 13618 CAPITAL GAIN DIVIDENDS P 13618 CAPITAL GAIN DIVIDENDS P 13618 CAPITAL GAIN DIVIDENDS P 13618 CAPITAL GAIN DIVIDENDS P 13618 CAPITAL GAIN DIVIDENDS P 13618 CAPITAL GAIN DIVIDENDS P 13618 CAPITAL GAIN DIVIDENDS P 13618 CAPITAL GAIN DIVIDENDS P 13618 CAPITAL GAIN DIVIDENDS P 13618 CAPITAL GAIN DIVIDENDS P 13618 CAPITAL GAIN DIVIDENDS P 13618 CAPITAL GAIN DIVIDENDS P 13618 CAPITAL GAIN DIVIDENDS P 13618 CAPITAL GAIN DIVIDENDS P 13618 CAPITAL GAIN DIVIDENDS P 13618 CAPITAL GAIN DIVIDENDS P 13618 CAPITAL GAIN DIVIDENDS P 13618 CAPITAL GAIN DIVIDENDS P 13618 CAPITAL GAIN DIVIDENDS P 13618 CAPITAL GAIN DIVIDENDS P 13618 CAPITAL GAIN DIVIDENDS P 13618 CAPITAL GAIN DIVIDENDS P 13618 CAPITAL GAIN DIVIDENDS P 13618 CAPITAL GAIN DIVIDENDS P 13618 CAPITAL GAIN DIVIDENDS P 13618 CAPITAL GAIN DIVIDENDS P 13618 152722 2596 0 2596 0 2596 2376 0 220 2596 0 0 0 false false false false false false false true true MO 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 31635 NONE 0 NONE 0 2250104 164276 0 2414380 0 0 2414380 36216 2378164 118908 118908 2596 2596 116312 0 116312 0 116312 110550 0 0 0 0 110550 116312 97396 0 0 0 0 0 0 0 110550 97396 0 0 13154 0 0 0 0 0 0 0 0 103158 0 0 0 0 0 0 0 0 NONE NONE X EDWARD F SWINNEY FOUNDATION C/O BofA PO BOX 219119 KANSAS CITY MO 641219119 N/A PF FOR NEEDY EMPLOYEES & 97396 97396 14 56940 18 152722 209662 209662 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 EDWARD F SWINNEY FOUNDATION PO BOX 653067 DALLAS TX 752653067 2025-03-03 20168 SUPPORT HEARTLAND FOUNDATION NO 02/17/2026 NOT REQUIRED EDWARD F SWINNEY FOUNDATION PO BOX 653067 DALLAS TX 752653067 2025-06-02 20168 SUPPORT HEARTLAND FOUNDATION NO 02/17/2026 NOT REQUIRED EDWARD F SWINNEY FOUNDATION PO BOX 653067 DALLAS TX 752653067 2025-09-02 20168 SUPPORT HEARTLAND FOUNDATION NO 02/17/2026 NOT REQUIRED EDWARD F SWINNEY FOUNDATION PO BOX 653067 DALLAS TX 752653067 2025-12-01 20168 SUPPORT HEARTLAND FOUNDATION NO 02/17/2026 NOT REQUIRED EDWARD F SWINNEY FOUNDATION PO BOX 653067 DALLAS TX 752653067 2025-12-16 16726 SUPPORT HEARTLAND FOUNDATION NO 02/17/2026 NOT REQUIRED 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 40101 99330 921943858 VANGUARD FTSE DEVELO 95539 171355 922042858 VANGUARD FTSE EMERGI 88903 99725 202671913 AGGREGATE BOND COMMO 362201 368113 207543877 SMALL CAP GROWTH LEA 59452 68210 29099J109 EMERGING MARKETS STO 87816 99755 303995997 SMALL CAP VALUE COMM 63390 70380 323991307 MID CAP GROWTH COMMO 79972 82125 45399C107 DIVIDEND INCOME COMM 115202 113436 99Z466197 INTERNATIONAL FOCUSE 153590 174775 922908363 VANGUARD 500 INDEX F 71324 215106 99Z639934 LARGE CAP CORE COMMO 184950 215188 99Z639942 MID CAP CORE COMMON 82507 94725 99Z639959 SMALL CAP CORE COMMO 54173 63259 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 81137 83295 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 39997 67051 92206C680 VANGUARD RUSSELL 100 140737 194435 09251M801 BLACKROCK EQTY DIVID 113452 120767 74440Y884 PGIM HIGH YIELD FUND 24119 24523 OTHER ALLOCABLE EXPENSE-PRINCI 542 542 0 OTHER ALLOCABLE EXPENSE-INCOME 542 542 0 NET INCOME ADJUSTMENT 47 CTF TIMING ADJUSTMENT 420 NET ROUNDING 3 FOREIGN TAXES 621 621 0 EXCISE TAX - PRIOR YEAR 1925 0 0 FEDERAL ESTIMATES - PRINCIPAL 2376 0 0 FOREIGN TAXES ON QUALIFIED FOR 412 412 0 FOREIGN TAXES ON NONQUALIFIED 242 242 0