2026-04-21T08:01:53-05:00 2025-12-31 990PF 2025-01-01 046475956 H SULLIVAN FOR SIMMONS COLLEGE SULL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 154787 X 3380 3328 9642 22957 9642 0 13022 12970 1729 1038 692 0 0 0 0 0 0 1250 750 0 500 0 0 485 81 0 0 0 0 0 0 0 105 70 35 3569 1939 0 1227 4936 4936 8505 1939 0 6163 4517 11031 0 5663 4315 4315 0 0 0 112051 117951 150472 0 117714 122266 154787 0 X 117714 122266 117714 122266 117714 122266 117714 4517 35 122266 0 122266 49.515 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 751 823 -72 -72 41.745 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 633 692 -59 -59 5.428 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 82 89 -7 -7 35.6 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 540 574 -34 -34 6.498 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 99 104 -5 -5 2.443 EMERGING MARKETS STOCK COMMON TRUST FD 2011-03-11 2025-03-31 148 163 -15 -15 26.176 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 258 259 -1 -1 138.635 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 1366 1316 50 50 119.2 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 1174 1115 59 59 18.038 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 233 239 -6 -6 3.266 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-27 248 228 20 20 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-27 558 506 52 52 2. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-27 205 183 22 22 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-27 205 171 34 34 .362 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2025-05-31 28 25 3 3 21.33 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-05-31 441 426 15 15 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-16 113 101 12 12 5. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-06-16 244 259 -15 -15 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-16 211 171 40 40 .185 EMERGING MARKETS STOCK COMMON TRUST FD 2011-03-11 2025-06-20 12 12 3.849 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2025-06-20 306 264 42 42 .902 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-06-20 111 120 -9 -9 19.19 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 431 428 3 3 6.582 EMERGING MARKETS STOCK COMMON TRUST FD 2011-03-11 2025-09-30 497 498 -1 -1 .976 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 59 55 4 4 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 360 256 104 104 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 2.092 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 53 53 17.51 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 444 417 27 27 17.306 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 271 244 27 27 1.662 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 139 116 23 23 .008 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1 1 1 11.973 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 1000 612 388 388 49.24 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 4115 2339 1776 1776 2.091 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 175 86 89 89 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 9642 153 0 153 0 153 288 0 0 288 0 135 135 0 false false false false false false false true true MA true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 1729 NONE 0 NONE 0 142856 4844 0 147700 0 0 147700 2216 145484 7274 7274 153 153 7121 0 7121 0 7121 6163 0 0 0 0 6163 7121 904 0 0 0 0 0 0 0 6163 904 0 0 5259 0 0 0 0 0 0 0 0 1862 0 0 0 0 0 0 0 0 NONE NONE X SIMMONS UNIVERSITY 300 THE FENWAY BOSTON MA 021155820 N/A PC UNRESTRICTED GENERAL 4936 4936 14 3380 18 9642 13022 13022 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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 22304 22591 29099J109 EMERGING MARKETS STO 5457 6237 323991307 MID CAP GROWTH COMMO 4569 4979 464287507 ISHARES CORE S&P MID 2386 6138 921943858 VANGUARD FTSE DEVELO 6310 10870 922042858 VANGUARD FTSE EMERGI 5426 6182 207543877 SMALL CAP GROWTH LEA 3767 4343 303995997 SMALL CAP VALUE COMM 4061 4515 45399C107 DIVIDEND INCOME COMM 7087 7002 99Z466197 INTERNATIONAL FOCUSE 8903 10449 922908363 VANGUARD 500 INDEX F 4103 13797 99Z639934 LARGE CAP CORE COMMO 11579 13555 99Z639942 MID CAP CORE COMMON 5346 6132 99Z639959 SMALL CAP CORE COMMO 3222 3820 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 1358 1384 99Z665806 MID CAP VALUE COMMON 4773 5391 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 2074 3972 92206C680 VANGUARD RUSSELL 100 8521 11932 09251M801 BLACKROCK EQTY DIVID 6705 7183 OTHER ALLOCABLE EXPENSE-PRINCI 35 35 0 OTHER ALLOCABLE EXPENSE-INCOME 35 35 0 AG FILING FEE 35 0 35 CTF ADJUSTMENT 28 INCOME ADJUSTMENT 3 ROUNDING ADJUSTMENT 4 FOREIGN TAXES 40 40 0 EXCISE TAX - PRIOR YEAR 116 0 0 FEDERAL ESTIMATES - PRINCIPAL 288 0 0 FOREIGN TAXES ON QUALIFIED FOR 26 26 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0