2026-01-31T16:01:23-06:00 2025-11-30 990PF 2024-12-01 326080036 THE WILLIAM O SEERY FOUNDATION SEER 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 2680484 X 58544 56482 175788 413706 175788 0 234332 232270 30833 18500 12333 0 0 0 0 0 0 1250 750 0 500 0 0 3058 1998 0 0 0 0 0 0 0 1273 1273 36414 22521 0 12833 96000 96000 132414 22521 0 108833 101918 209749 0 81907 90326 90326 0 0 0 1914358 2009300 2590158 0 1996265 2099626 2680484 0 X 1996265 2099626 1996265 2099626 1996265 2099626 1996265 101918 1443 2099626 0 2099626 318.95 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 4836 5265 -429 -429 533.04 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 8082 8714 -632 -632 1255.6 AGGREGATE BOND COMMON TRUST FUND 2012-08-17 2025-03-31 19038 20397 -1359 -1359 74.627 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 3613 4048 -435 -435 59.071 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 3007 3176 -169 -169 578.812 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 5701 5719 -18 -18 2149.049 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 21168 20394 774 774 2101.286 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 20698 19647 1051 1051 598.066 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 7739 7916 -177 -177 168. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-08-07 9681 8501 1180 1180 50. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-07 5700 4565 1135 1135 106. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-07 12083 9037 3046 3046 8. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-07 4649 4049 600 600 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-07 10460 6684 3776 3776 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-07 1162 741 421 421 117.483 MID CAP GROWTH COMMON TRUST FUND 2012-08-17 2025-08-08 9647 9212 435 435 404.369 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-08 9792 9545 247 247 168.069 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-08 4070 3754 316 316 143.568 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-17 2025-09-30 10850 10510 340 340 59.659 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 3617 3363 254 254 57.272 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 4650 3995 655 655 129. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 6980 6675 305 305 175.225 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-29 2025-09-30 3875 3697 178 178 13.45 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 341 321 20 20 296.586 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 4650 4177 473 473 39.348 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 3288 2745 543 543 137.36 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 11478 7059 4419 4419 843.958 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 70521 40082 30439 30439 95.108 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 7947 3930 4017 4017 CAPITAL GAIN DIVIDENDS P 14461 CAPITAL GAIN DIVIDENDS P 14461 CAPITAL GAIN DIVIDENDS P 14461 CAPITAL GAIN DIVIDENDS P 14461 CAPITAL GAIN DIVIDENDS P 14461 CAPITAL GAIN DIVIDENDS P 14461 CAPITAL GAIN DIVIDENDS P 14461 CAPITAL GAIN DIVIDENDS P 14461 CAPITAL GAIN DIVIDENDS P 14461 CAPITAL GAIN DIVIDENDS P 14461 CAPITAL GAIN DIVIDENDS P 14461 CAPITAL GAIN DIVIDENDS P 14461 CAPITAL GAIN DIVIDENDS P 14461 CAPITAL GAIN DIVIDENDS P 14461 CAPITAL GAIN DIVIDENDS P 14461 CAPITAL GAIN DIVIDENDS P 14461 CAPITAL GAIN DIVIDENDS P 14461 CAPITAL GAIN DIVIDENDS P 14461 CAPITAL GAIN DIVIDENDS P 14461 CAPITAL GAIN DIVIDENDS P 14461 CAPITAL GAIN DIVIDENDS P 14461 CAPITAL GAIN DIVIDENDS P 14461 CAPITAL GAIN DIVIDENDS P 14461 CAPITAL GAIN DIVIDENDS P 14461 CAPITAL GAIN DIVIDENDS P 14461 CAPITAL GAIN DIVIDENDS P 14461 CAPITAL GAIN DIVIDENDS P 14461 CAPITAL GAIN DIVIDENDS P 14461 CAPITAL GAIN DIVIDENDS P 14461 175788 2916 0 2916 0 2916 728 0 0 728 0 2188 0 0 false false false false false false false true true CT 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 30833 NONE 0 NONE 0 2444945 95533 0 2540478 0 0 2540478 38107 2502371 125119 125119 2916 2916 122203 0 122203 0 122203 108833 0 0 0 0 108833 122203 42042 0 0 0 0 0 0 0 108833 42042 0 0 66791 0 0 0 0 0 0 0 0 55412 0 0 0 0 0 0 0 0 BANK OF AMERICA AMY LYNCH 101 E RIVER DR EAST HARTFORD CT 06108 8602444870 NONE NONE Payments are to any university medical school or hospital in U.S. for cancer research. CONQUER CANCER FDN OF AMERICAN 2318 MILL ROAD ALEXANDRIA VA 223146834 N/A PC UNRESTRICTED GENERAL 6000 INDIANA UNIVERSITY PO BOX 500 BLOOMINGTON IN 474020500 N/A PC UNRESTRICTED GENERAL 90000 96000 14 58544 18 175788 234332 234332 false false false false false false false false false false TAX PREPARATION FEE - BOA 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. 464287507 ISHARES CORE S&P MID 34983 106476 921943858 VANGUARD FTSE DEVELO 107542 186065 202671913 AGGREGATE BOND COMMO 381077 389273 207543877 SMALL CAP GROWTH LEA 63650 75597 29099J109 EMERGING MARKETS STO 91534 104499 303995997 SMALL CAP VALUE COMM 64925 73698 323991307 MID CAP GROWTH COMMO 79335 84324 45399C107 DIVIDEND INCOME COMM 121341 121481 99Z466197 INTERNATIONAL FOCUSE 152445 181605 922042858 VANGUARD FTSE EMERGI 91291 104093 922908363 VANGUARD 500 INDEX F 69544 233769 99Z639934 LARGE CAP CORE COMMO 200281 235150 99Z639942 MID CAP CORE COMMON 90783 104967 99Z639959 SMALL CAP CORE COMMO 55040 66039 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 85403 91608 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 34970 72546 92206C680 VANGUARD RUSSELL 100 146642 206191 09251M801 BLACKROCK EQTY DIVID 115164 128937 74440Y884 PGIM HIGH YIELD FUND 23350 23840 OTHER ALLOCABLE EXPENSE-PRINCI 636 636 0 OTHER ALLOCABLE EXPENSE-INCOME 637 637 0 CTF COST ADJUSTMENT 1440 ROUNDING 3 FOREIGN TAXES 1248 1248 0 EXCISE TAX - PRIOR YEAR 332 0 0 EXCISE TAX ESTIMATES 728 0 0 FOREIGN TAXES ON QUALIFIED FOR 445 445 0 FOREIGN TAXES ON NONQUALIFIED 305 305 0