2026-04-21T08:01:57-05:00 2025-12-31 990PF 2025-01-01 526029076 PREVENT BLINDNESS AMERICA-C DUFF NATI 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 525671 X 11444 11274 33466 82879 33466 0 44910 44740 7092 4255 2837 0 0 0 0 0 0 1250 750 0 500 0 0 1218 277 0 0 0 0 0 0 0 234 234 9794 5516 0 3337 20739 20739 30533 5516 0 24076 14377 39224 0 17619 15954 15954 0 0 0 385768 401923 509717 0 403387 417877 525671 0 X 403387 417877 403387 417877 403387 417877 403387 14377 113 417877 0 417877 3.872 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 59 64 -5 -5 233.615 AGGREGATE BOND COMMON TRUST FUND 2021-09-10 2025-03-31 3542 3853 -311 -311 1.634 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 25 27 -2 -2 69.924 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 1060 1107 -47 -47 197.18 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 2990 3110 -120 -120 17.243 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 835 935 -100 -100 10.775 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-03-31 653 739 -86 -86 7.241 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 369 389 -20 -20 3.071 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 369 410 -41 -41 97.055 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 956 959 -3 -3 474.477 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 4674 4503 171 171 398.772 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3928 3729 199 199 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 45 52 -7 -7 142.448 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1843 1885 -42 -42 37. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-17 2073 1872 201 201 18. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-17 1894 1643 251 251 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-17 210 171 39 39 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-17 1104 1012 92 92 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-17 552 371 181 181 12.032 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-06-20 956 877 79 79 10.077 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-29 816 703 113 113 29. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-29 1565 1501 64 64 11. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-29 1319 938 381 381 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-29 1219 743 476 476 3.308 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 187 178 9 9 23.61 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 1784 1829 -45 -45 11.773 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 714 664 50 50 34.579 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-09-30 765 731 34 34 30.155 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 765 757 8 8 106.493 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2702 2539 163 163 58.529 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 918 824 94 94 5.11 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 427 356 71 71 .753 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 63 39 24 24 161.222 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 13472 7657 5815 5815 54.348 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 4541 2246 2295 2295 CAPITAL GAIN DIVIDENDS P 2820 CAPITAL GAIN DIVIDENDS P 2820 CAPITAL GAIN DIVIDENDS P 2820 CAPITAL GAIN DIVIDENDS P 2820 CAPITAL GAIN DIVIDENDS P 2820 CAPITAL GAIN DIVIDENDS P 2820 CAPITAL GAIN DIVIDENDS P 2820 CAPITAL GAIN DIVIDENDS P 2820 CAPITAL GAIN DIVIDENDS P 2820 CAPITAL GAIN DIVIDENDS P 2820 CAPITAL GAIN DIVIDENDS P 2820 CAPITAL GAIN DIVIDENDS P 2820 CAPITAL GAIN DIVIDENDS P 2820 CAPITAL GAIN DIVIDENDS P 2820 CAPITAL GAIN DIVIDENDS P 2820 CAPITAL GAIN DIVIDENDS P 2820 CAPITAL GAIN DIVIDENDS P 2820 CAPITAL GAIN DIVIDENDS P 2820 CAPITAL GAIN DIVIDENDS P 2820 CAPITAL GAIN DIVIDENDS P 2820 CAPITAL GAIN DIVIDENDS P 2820 CAPITAL GAIN DIVIDENDS P 2820 CAPITAL GAIN DIVIDENDS P 2820 CAPITAL GAIN DIVIDENDS P 2820 CAPITAL GAIN DIVIDENDS P 2820 CAPITAL GAIN DIVIDENDS P 2820 CAPITAL GAIN DIVIDENDS P 2820 CAPITAL GAIN DIVIDENDS P 2820 CAPITAL GAIN DIVIDENDS P 2820 CAPITAL GAIN DIVIDENDS P 2820 CAPITAL GAIN DIVIDENDS P 2820 CAPITAL GAIN DIVIDENDS P 2820 CAPITAL GAIN DIVIDENDS P 2820 CAPITAL GAIN DIVIDENDS P 2820 CAPITAL GAIN DIVIDENDS P 2820 33466 545 0 545 0 545 512 0 0 512 0 33 0 0 false false false false false false false true true DC false false false false false true NONE 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 7092 NONE 0 NONE 0 486608 16500 0 503108 0 0 503108 7547 495561 24778 24778 545 545 24233 0 24233 0 24233 24076 0 0 0 0 24076 24233 3927 0 0 0 0 0 0 0 24076 3927 0 0 20149 0 0 0 0 0 0 0 0 4084 0 0 0 0 0 0 0 0 X PREVENT BLINDNESS AMERICA 225 W WACKER DRIVE STE 400 CHICAGO IL 60606 N/A PC UNRESTRICTED GENERAL 20739 20739 14 11444 18 33466 44910 44910 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 NO FILING IS REQUIRED FOR WASHINGTON, D.C. 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 7642 20922 921943858 VANGUARD FTSE DEVELO 21548 37045 202671913 AGGREGATE BOND COMMO 74962 76406 207543877 SMALL CAP GROWTH LEA 12596 14535 29099J109 EMERGING MARKETS STO 18766 21102 303995997 SMALL CAP VALUE COMM 13209 14685 323991307 MID CAP GROWTH COMMO 16456 17081 45399C107 DIVIDEND INCOME COMM 24274 23900 99Z466197 INTERNATIONAL FOCUSE 31246 36276 922042858 VANGUARD FTSE EMERGI 17920 20483 922908363 VANGUARD 500 INDEX F 13916 46408 99Z639934 LARGE CAP CORE COMMO 39165 45867 99Z639942 MID CAP CORE COMMON 18121 20799 99Z639959 SMALL CAP CORE COMMO 11211 12934 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 17445 18130 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 7215 13663 92206C680 VANGUARD RUSSELL 100 28873 40421 09251M801 BLACKROCK EQTY DIVID 22750 24365 74440Y884 PGIM HIGH YIELD FUND 4608 4695 OTHER ALLOCABLE EXPENSE-PRINCI 117 117 0 OTHER ALLOCABLE EXPENSE-INCOME 117 117 0 TYE INCOME ADJUSTMENT 12 CTF ADJUSTMENT 101 FOREIGN TAXES 137 137 0 EXCISE TAX - PRIOR YEAR 429 0 0 FEDERAL ESTIMATES - PRINCIPAL 512 0 0 FOREIGN TAXES ON QUALIFIED FOR 89 89 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0