2026-04-21T08:01:46-05:00 2025-12-31 990PF 2025-01-01 526029382 WRIGHT BROTHERS MEM TROPHY FD WRIG 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 185680 X 4069 4008 11929 29033 11929 0 15998 15937 3153 1892 1261 0 0 0 0 0 0 800 480 0 320 0 0 442 99 0 0 0 0 0 0 0 84 84 4479 2555 0 1581 7688 7688 12167 2555 0 9269 3831 13382 0 5004 3833 3833 0 0 0 144785 149840 181847 0 149789 153673 185680 0 X 149789 153673 149789 153673 149789 153673 149789 3831 53 153673 0 153673 10.625 AGGREGATE BOND COMMON TRUST FUND 2013-02-28 2025-03-31 161 172 -11 -11 11.292 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2025-03-31 171 180 -9 -9 2.13 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-03-31 32 34 -2 -2 2.007 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 30 32 -2 -2 5.302 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 80 84 -4 -4 17.599 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 267 278 -11 -11 17.965 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 272 298 -26 -26 2.654 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2025-03-31 40 45 -5 -5 2.92 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2025-03-31 44 49 -5 -5 9.515 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2025-03-31 144 161 -17 -17 3.946 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2025-03-31 60 66 -6 -6 12.819 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 194 213 -19 -19 7.342 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 111 120 -9 -9 11.174 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-03-31 169 164 5 5 21.942 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-03-31 333 318 15 15 14.438 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-03-31 219 194 25 25 9.303 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-03-31 141 135 6 6 7.682 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2025-03-31 116 116 .603 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2025-03-31 29 29 .694 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2025-03-31 34 34 .408 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2025-03-31 20 21 -1 -1 .251 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2025-03-31 12 13 -1 -1 .726 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2025-03-31 35 42 -7 -7 .782 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-03-31 38 34 4 4 2.777 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 134 151 -17 -17 .144 EMERGING MARKETS STOCK COMMON TRUST FD 2013-02-28 2025-03-31 9 10 -1 -1 .34 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-03-31 21 23 -2 -2 .275 EMERGING MARKETS STOCK COMMON TRUST FD 2016-05-31 2025-03-31 17 19 -2 -2 .361 EMERGING MARKETS STOCK COMMON TRUST FD 2016-12-16 2025-03-31 22 25 -3 -3 .161 EMERGING MARKETS STOCK COMMON TRUST FD 2018-09-30 2025-03-31 10 11 -1 -1 .521 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-03-31 32 40 -8 -8 .244 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2025-03-31 15 16 -1 -1 .522 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-03-31 32 26 6 6 .663 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-03-31 40 39 1 1 .616 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2025-03-31 31 33 -2 -2 .642 SMALL CAP VALUE COMMON TRUST FUND 2013-05-31 2025-03-31 33 35 -2 -2 .396 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-03-31 20 21 -1 -1 .501 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-03-31 26 28 -2 -2 .357 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-03-31 18 15 3 3 .81 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-03-31 41 48 -7 -7 .97 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 49 53 -4 -4 .128 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 7 7 3.923 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 200 211 -11 -11 .091 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 11 12 -1 -1 .147 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2025-03-31 18 20 -2 -2 .02 DIVIDEND INCOME COMMON TRUST FUND 2016-12-16 2025-03-31 2 3 -1 -1 .025 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2025-03-31 3 3 .011 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-03-31 1 1 .045 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2025-03-31 5 6 -1 -1 .07 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2025-03-31 8 9 -1 -1 143.034 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 1409 1337 72 72 169.135 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 1666 1605 61 61 30.957 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 305 306 -1 -1 26.415 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 342 350 -8 -8 6.264 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-03-31 81 85 -4 -4 11.392 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-03-31 147 144 3 3 5.88 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2025-03-31 76 76 .743 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-06-24 57 35 22 22 .311 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-06-24 24 16 8 8 .17 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2025-06-24 13 9 4 4 .245 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-06-24 19 10 9 9 .378 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2025-06-24 29 26 3 3 .007 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2025-06-24 1 1 1 .42 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-06-24 32 22 10 10 .175 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-24 13 12 1 1 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2025-06-24 56 37 19 19 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-12-16 2025-06-24 56 37 19 19 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-06-24 112 76 36 36 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2025-06-24 56 42 14 14 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2025-06-24 56 45 11 11 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-06-24 56 30 26 26 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2025-06-24 56 42 14 14 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-06-24 56 50 6 6 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-24 56 51 5 5 5. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-06-24 533 297 236 236 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-24 107 85 22 22 1. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-24 107 91 16 16 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-24 560 371 189 189 1.059 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-06-30 87 84 3 3 .969 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2025-06-30 79 78 1 1 .218 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2025-06-30 18 18 1.062 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2025-06-30 87 86 1 1 .54 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2025-06-30 44 43 1 1 .51 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-06-30 42 37 5 5 3.168 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-06-30 74 62 12 12 1.368 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-06-30 32 26 6 6 .986 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-06-30 23 19 4 4 .673 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2025-06-30 16 13 3 3 1.874 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-06-30 44 39 5 5 1.064 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-30 25 24 1 1 1.049 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-30 25 22 3 3 .248 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2025-09-30 14 12 2 2 .286 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2025-09-30 16 14 2 2 .168 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2025-09-30 10 8 2 2 .103 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2025-09-30 6 5 1 1 .299 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2025-09-30 17 17 .322 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-09-30 18 14 4 4 1.146 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 65 62 3 3 .356 EMERGING MARKETS STOCK COMMON TRUST FD 2013-02-28 2025-09-30 27 28 -1 -1 .837 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 63 65 -2 -2 .678 EMERGING MARKETS STOCK COMMON TRUST FD 2016-05-31 2025-09-30 51 53 -2 -2 .89 EMERGING MARKETS STOCK COMMON TRUST FD 2016-12-16 2025-09-30 67 70 -3 -3 .398 EMERGING MARKETS STOCK COMMON TRUST FD 2018-09-30 2025-09-30 30 32 -2 -2 1.283 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-09-30 97 111 -14 -14 .601 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2025-09-30 45 45 1.285 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-09-30 97 75 22 22 1.622 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-09-30 123 109 14 14 .266 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2025-09-30 16 15 1 1 .277 SMALL CAP VALUE COMMON TRUST FUND 2013-05-31 2025-09-30 17 16 1 1 .171 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-09-30 10 10 .216 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-09-30 13 13 .154 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-09-30 9 7 2 2 .35 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-09-30 21 22 -1 -1 .419 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-09-30 25 24 1 1 .055 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-09-30 3 3 1.696 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 103 96 7 7 .316 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-09-30 27 25 2 2 .289 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2025-09-30 24 23 1 1 .065 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2025-09-30 5 5 .316 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2025-09-30 27 26 1 1 .161 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2025-09-30 14 13 1 1 .153 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-09-30 13 11 2 2 .24 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-09-30 33 34 -1 -1 .388 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2025-09-30 53 56 -3 -3 .054 DIVIDEND INCOME COMMON TRUST FUND 2016-12-16 2025-09-30 7 8 -1 -1 .067 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2025-09-30 9 9 .029 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-09-30 4 4 .12 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2025-09-30 16 18 -2 -2 .177 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2025-09-30 24 25 -1 -1 .041 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-09-30 3 2 1 1 .017 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-09-30 1 1 .009 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2025-09-30 1 1 1 .013 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-09-30 1 1 .02 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2025-09-30 2 1 1 1 .023 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-09-30 2 1 1 1 .012 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 1 1 3. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 162 155 7 7 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-09-30 54 42 12 12 1. VANGUARD FTSE EMERGING MARKETS ETF 2024-02-29 2025-09-30 54 41 13 13 5. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-31 2025-09-30 271 232 39 39 3. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 360 178 182 182 1. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 120 91 29 29 .58 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2025-09-30 13 11 2 2 1.39 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2025-09-30 31 26 5 5 1.314 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2025-09-30 29 25 4 4 .578 INTERNATIONAL FOCUSED EQUITY CTF 2013-11-30 2025-09-30 13 12 1 1 2.157 INTERNATIONAL FOCUSED EQUITY CTF 2016-12-16 2025-09-30 48 42 6 6 .441 INTERNATIONAL FOCUSED EQUITY CTF 2018-11-30 2025-09-30 10 9 1 1 1.11 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2025-09-30 25 24 1 1 1.671 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2025-09-30 37 37 .638 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 14 13 1 1 10.938 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 278 243 35 35 4.726 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-09-30 120 102 18 18 3.406 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-30 86 74 12 12 2.324 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-30 59 51 8 8 6.473 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-09-30 164 151 13 13 3.676 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 93 92 1 1 3.613 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 92 86 6 6 7.036 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 127 111 16 16 10.439 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 164 147 17 17 2.475 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-30 39 36 3 3 4.502 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-30 71 61 10 10 2.325 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2025-09-30 36 32 4 4 24.191 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 2021 1149 872 872 10.131 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-10-31 847 536 311 311 5.557 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2025-10-31 464 296 168 168 7.997 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 668 330 338 338 12.315 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2025-10-31 1029 836 193 193 .228 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2025-10-31 19 13 6 6 13.67 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1142 703 439 439 5.619 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 470 392 78 78 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 11929 186 0 186 0 186 184 0 0 184 0 2 0 0 false false false false false false false true true VA true 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 3153 NONE 0 NONE 0 N/A N/A 173623 5173 0 178796 0 0 178796 2682 176114 8806 8806 186 186 8620 0 8620 0 8620 9269 0 0 0 0 9269 8620 1702 0 0 0 0 0 0 0 9269 1702 0 0 7567 0 0 0 0 0 0 0 0 1053 0 0 0 0 0 0 0 0 NONE NONE X NATIONAL AERONAUTIC ASSOC REAGAN NATIONAL AIRPORT HANGAR 7 SUITE 202 WASHINGTON DC 20001 N/A PC UNRESTRICTED GENERAL 7688 7688 14 4069 18 11929 15998 15998 false false false false false false false false false false TAX PREPARATION FEE 800 480 320 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. 99Z466197 INTERNATIONAL FOCUSE 11835 12954 202671913 AGGREGATE BOND COMMO 27630 27287 207543877 SMALL CAP GROWTH LEA 4670 5085 29099J109 EMERGING MARKETS STO 7190 7537 303995997 SMALL CAP VALUE COMM 4979 5248 323991307 MID CAP GROWTH COMMO 5933 6008 45399C107 DIVIDEND INCOME COMM 8717 8404 464287507 ISHARES CORE S&P MID 3844 7458 921943858 VANGUARD FTSE DEVELO 8514 13368 922042858 VANGUARD FTSE EMERGI 6447 7258 922908363 VANGUARD 500 INDEX F 5826 16932 99Z639934 LARGE CAP CORE COMMO 14420 16383 99Z639942 MID CAP CORE COMMON 6341 7292 99Z639959 SMALL CAP CORE COMMO 4066 4615 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 6264 6402 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 2771 4842 92206C680 VANGUARD RUSSELL 100 10703 14488 09251M801 BLACKROCK EQTY DIVID 8052 8617 74440Y884 PGIM HIGH YIELD FUND 1638 1669 OTHER ALLOCABLE EXPENSE-PRINCI 42 42 0 OTHER ALLOCABLE EXPENSE-INCOME 42 42 0 TYE INCOME ADJUSTMENT 4 CTF ADJUSTMENT 49 FOREIGN TAXES 49 49 0 EXCISE TAX - PRIOR YEAR 159 0 0 FEDERAL ESTIMATES - PRINCIPAL 184 0 0 FOREIGN TAXES ON QUALIFIED FOR 32 32 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0