2026-01-31T16:01:24-06:00 2025-10-31 990PF 2024-11-01 046154761 ELIZABETH TANNATT BUFFUM TUA BUFF 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-01-31 true 2024 2025-03-06 01:10:19Z X 2532036 X 55124 53139 171805 417011 171805 0 226929 224944 33655 20193 13462 0 0 0 0 0 0 1250 750 0 500 0 0 3601 1875 0 0 0 0 0 0 0 1227 1192 35 39733 24010 0 13997 110177 110177 149910 24010 0 124174 77019 200934 0 62577 99812 99812 0 0 0 1827681 1852502 2432224 0 1890258 1952314 2532036 0 X 1890258 1952314 1890258 1952314 1890258 1952314 1890258 77019 17696 1984973 32659 1952314 761.6 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 11548 12652 -1104 -1104 862.055 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 13071 14291 -1220 -1220 399.064 AGGREGATE BOND COMMON TRUST FUND 2020-06-28 2025-03-31 6051 6547 -496 -496 248.907 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 3774 4078 -304 -304 74.439 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 3604 4038 -434 -434 41.884 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 2538 2659 -121 -121 103.686 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 5279 5575 -296 -296 445.471 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 4388 4401 -13 -13 2279.605 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 22454 21633 821 821 1903.072 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 18745 17794 951 951 667.157 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 8633 8830 -197 -197 171. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-17 10264 8653 1611 1611 36. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-17 4276 3287 989 989 113. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-17 13421 9633 3788 3788 3. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-17 1819 1518 301 301 22. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-17 13336 8169 5167 5167 361.45 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-19 9157 8567 590 590 137.303 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-19 3479 3080 399 399 47.607 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-23 3853 3321 532 532 83. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-23 4488 4295 193 193 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-23 481 341 140 140 12. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-23 1444 712 732 732 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-23 1832 1114 718 718 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-23 611 371 240 240 53.245 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 4024 3852 172 172 23.332 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 1414 1315 99 99 48.469 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-09-30 4073 3802 271 271 10.437 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-09-30 1414 1447 -33 -33 97.047 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-09-30 2146 2053 93 93 103.795 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2634 2474 160 160 167.997 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 2634 2366 268 268 45.96 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-10-31 2652 2495 157 157 86.099 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-10-31 6655 6245 410 410 61.399 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 3697 3548 149 149 32.134 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 2685 2242 443 443 1.342 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 112 69 43 43 210.433 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 17584 10764 6820 6820 791.765 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 66160 37603 28557 28557 28.219 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 2358 1166 1192 1192 93. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-10-31 5103 4812 291 291 141.784 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-31 3697 3394 303 303 CAPITAL GAIN DIVIDENDS P 13805 CAPITAL GAIN DIVIDENDS P 13805 CAPITAL GAIN DIVIDENDS P 13805 CAPITAL GAIN DIVIDENDS P 13805 CAPITAL GAIN DIVIDENDS P 13805 CAPITAL GAIN DIVIDENDS P 13805 CAPITAL GAIN DIVIDENDS P 13805 CAPITAL GAIN DIVIDENDS P 13805 CAPITAL GAIN DIVIDENDS P 13805 CAPITAL GAIN DIVIDENDS P 13805 CAPITAL GAIN DIVIDENDS P 13805 CAPITAL GAIN DIVIDENDS P 13805 CAPITAL GAIN DIVIDENDS P 13805 CAPITAL GAIN DIVIDENDS P 13805 CAPITAL GAIN DIVIDENDS P 13805 CAPITAL GAIN DIVIDENDS P 13805 CAPITAL GAIN DIVIDENDS P 13805 CAPITAL GAIN DIVIDENDS P 13805 CAPITAL GAIN DIVIDENDS P 13805 CAPITAL GAIN DIVIDENDS P 13805 CAPITAL GAIN DIVIDENDS P 13805 CAPITAL GAIN DIVIDENDS P 13805 CAPITAL GAIN DIVIDENDS P 13805 CAPITAL GAIN DIVIDENDS P 13805 CAPITAL GAIN DIVIDENDS P 13805 CAPITAL GAIN DIVIDENDS P 13805 CAPITAL GAIN DIVIDENDS P 13805 CAPITAL GAIN DIVIDENDS P 13805 CAPITAL GAIN DIVIDENDS P 13805 CAPITAL GAIN DIVIDENDS P 13805 CAPITAL GAIN DIVIDENDS P 13805 CAPITAL GAIN DIVIDENDS P 13805 CAPITAL GAIN DIVIDENDS P 13805 CAPITAL GAIN DIVIDENDS P 13805 CAPITAL GAIN DIVIDENDS P 13805 CAPITAL GAIN DIVIDENDS P 13805 CAPITAL GAIN DIVIDENDS P 13805 CAPITAL GAIN DIVIDENDS P 13805 CAPITAL GAIN DIVIDENDS P 13805 CAPITAL GAIN DIVIDENDS P 13805 CAPITAL GAIN DIVIDENDS P 13805 171805 2793 0 2793 0 2793 1368 0 0 1368 0 1425 0 0 false false false false false false false true true MA true false false false false true N/A FIDUCIARY TAX SERVICES 8888663275 PO BOX 1802 PROVIDENCE RI 02901 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 N A PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 33655 NONE 0 NONE 0 2319117 70280 0 2389397 0 0 2389397 35841 2353556 117678 117678 2793 2793 114885 0 114885 0 114885 124174 0 0 0 0 124174 114885 29176 0 0 0 0 0 0 0 124174 29176 0 0 94998 0 0 0 0 0 0 0 0 19887 0 0 0 0 0 0 0 0 NA NA X SHRINERS HOSPITALS FOR CHILDREN C/O TRUST & INVEST ACCT MANAGER PO BOX 31356 TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 110177 110177 14 55124 18 171805 226929 226929 false false false false false false false false false false TAX PREPARATION FEE - BOA 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. 464287507 ISHARES CORE S&P MID 33649 98694 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 99903 173854 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 334000 336439 29099J109 EMERGING MARKETS STO 91645 105258 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 62557 69318 323991307 MID CAP GROWTH COMMO 79850 86428 45399C107 DIVIDEND INCOME COMM 114870 112806 99Z466197 INTERNATIONAL FOCUSE 143341 175559 207543877 SMALL CAP GROWTH LEA 59118 70363 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 89123 103234 922908363 VANGUARD 500 INDEX F 65637 219464 74253Q747 PRINCIPAL MIDCAP BLE 99Z639934 LARGE CAP CORE COMMO 188204 221796 99Z639942 MID CAP CORE COMMON 86946 99291 99Z639959 SMALL CAP CORE COMMO 53771 63829 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 22124 22589 99Z665806 MID CAP VALUE COMMON 80581 85170 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 51844 88899 74256W584 PRINCIPAL MIDCAP FUN 32802 67228 92206C680 VANGUARD RUSSELL 100 53956 113543 09251M801 BLACKROCK EQTY DIVID 108581 118462 TYE ROUNDING ADJUSTMENT 6 SALES ADJUSTMENT 32653 OTHER ALLOCABLE EXPENSE-PRINCI 596 596 0 OTHER ALLOCABLE EXPENSE-INCOME 596 596 0 STATE FILING FEE 35 0 35 CTF COST ADJUSTMENT 17696 FOREIGN TAXES 1158 1158 0 EXCISE TAX - PRIOR YEAR 358 0 0 EXCISE TAX ESTIMATES 1368 0 0 FOREIGN TAXES ON QUALIFIED FOR 425 425 0 FOREIGN TAXES ON NONQUALIFIED 292 292 0