2026-04-21T08:01:56-05:00 2025-12-31 990PF 2025-01-01 956013749 TUA ARNOLD & LOIS GRAVES CHAR GRAV 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 2243095 X 48212 47460 139062 330967 139062 0 187274 186522 12751 7650 5100 0 0 0 0 0 0 800 480 0 320 0 0 5354 1185 0 0 0 0 0 0 0 988 988 19893 10303 0 5420 70368 70368 90261 10303 0 75788 97013 176219 0 72316 74500 74500 0 0 0 1630941 1726214 2168595 0 1703257 1800714 2243095 0 X 1703257 1800714 1703257 1800714 1703257 1800714 1703257 97013 445 1800715 1 1800714 1001.189 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 15180 16633 -1453 -1453 98.551 AGGREGATE BOND COMMON TRUST FUND 2020-07-21 2025-03-31 1494 1634 -140 -140 820.172 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 12436 13596 -1160 -1160 334.661 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 5074 5471 -397 -397 240.597 AGGREGATE BOND COMMON TRUST FUND 2014-10-24 2025-03-31 3648 3883 -235 -235 46.999 EMERGING MARKETS STOCK COMMON TRUST FD 2013-06-30 2025-03-31 2848 3070 -222 -222 482.472 PIMCO FOREIGN BD US$HD INSTL 2024-11-15 2025-03-31 4752 4796 -44 -44 1934.656 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 19056 18360 696 696 1666.087 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 16411 15578 833 833 104. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 4654 5381 -727 -727 278.938 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3610 3692 -82 -82 54. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-29 6184 4930 1254 1254 57. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-29 6528 4859 1669 1669 9. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-29 5333 4555 778 778 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-29 3555 2228 1327 1327 183.665 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-31 4482 4341 141 141 83.387 EMERGING MARKETS STOCK COMMON TRUST FD 2013-06-30 2025-09-30 6302 6186 116 116 51.721 MID CAP GROWTH COMMON TRUST FUND 2015-01-09 2025-09-30 4346 4263 83 83 98. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 5862 4959 903 903 96. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 5194 4968 226 226 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 3049 1857 1192 1192 118.976 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 3019 2987 32 32 163.616 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 4152 3901 251 251 207.903 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 3260 2928 332 332 87.335 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 7298 6093 1205 1205 3.666 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 306 188 118 118 668.667 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 55874 31757 24117 24117 213.21 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 17816 8811 9005 9005 CAPITAL GAIN DIVIDENDS P 11873 CAPITAL GAIN DIVIDENDS P 11873 CAPITAL GAIN DIVIDENDS P 11873 CAPITAL GAIN DIVIDENDS P 11873 CAPITAL GAIN DIVIDENDS P 11873 CAPITAL GAIN DIVIDENDS P 11873 CAPITAL GAIN DIVIDENDS P 11873 CAPITAL GAIN DIVIDENDS P 11873 CAPITAL GAIN DIVIDENDS P 11873 CAPITAL GAIN DIVIDENDS P 11873 CAPITAL GAIN DIVIDENDS P 11873 CAPITAL GAIN DIVIDENDS P 11873 CAPITAL GAIN DIVIDENDS P 11873 CAPITAL GAIN DIVIDENDS P 11873 CAPITAL GAIN DIVIDENDS P 11873 CAPITAL GAIN DIVIDENDS P 11873 CAPITAL GAIN DIVIDENDS P 11873 CAPITAL GAIN DIVIDENDS P 11873 CAPITAL GAIN DIVIDENDS P 11873 CAPITAL GAIN DIVIDENDS P 11873 CAPITAL GAIN DIVIDENDS P 11873 CAPITAL GAIN DIVIDENDS P 11873 CAPITAL GAIN DIVIDENDS P 11873 CAPITAL GAIN DIVIDENDS P 11873 CAPITAL GAIN DIVIDENDS P 11873 CAPITAL GAIN DIVIDENDS P 11873 CAPITAL GAIN DIVIDENDS P 11873 CAPITAL GAIN DIVIDENDS P 11873 139062 2449 0 2449 0 2449 2320 0 0 2320 0 129 0 0 false false false false false false false true true CA true false false false false true NONE 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 12751 NONE 0 NONE 0 2059831 58784 0 2118615 0 0 2118615 31779 2086836 104342 104342 2449 2449 101893 0 101893 0 101893 75788 0 0 0 0 75788 101893 24704 0 0 0 0 0 0 0 75788 24704 0 0 51084 0 0 0 0 0 0 0 0 50809 0 0 0 0 0 0 0 0 NONE NONE X POMONA COLLEGE 550 N COLLEGE AVE CLAREMONT CA 917114434 N/A PC SCHOLARSHIP 70368 70368 14 48212 18 139062 187274 187274 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. 464287507 ISHARES CORE S&P MID 35606 87846 921943858 VANGUARD FTSE DEVELO 92888 159174 922042858 VANGUARD FTSE EMERGI 74615 86769 202671913 AGGREGATE BOND COMMO 321422 325692 29099J109 EMERGING MARKETS STO 78617 89909 99Z466197 INTERNATIONAL FOCUSE 140384 155616 207543877 SMALL CAP GROWTH LEA 54771 62052 303995997 SMALL CAP VALUE COMM 59251 65492 323991307 MID CAP GROWTH COMMO 70520 71651 45399C107 DIVIDEND INCOME COMM 100874 101004 922908363 VANGUARD 500 INDEX F 59667 195665 99Z639934 LARGE CAP CORE COMMO 167342 195546 99Z639942 MID CAP CORE COMMON 76200 87416 99Z639959 SMALL CAP CORE COMMO 47791 55071 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 75043 76862 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 30700 56542 92206C680 VANGUARD RUSSELL 100 123236 172033 09251M801 BLACKROCK EQTY DIVID 97921 104523 74440Y884 PGIM HIGH YIELD FUND 19366 19732 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 494 494 0 OTHER ALLOCABLE EXPENSE-INCOME 494 494 0 CTF ADJ 380 INCOME ADJ 65 FOREIGN TAXES 583 583 0 EXCISE TAX - PRIOR YEAR 1849 0 0 FEDERAL ESTIMATES - PRINCIPAL 2320 0 0 FOREIGN TAXES ON QUALIFIED FOR 384 384 0 FOREIGN TAXES ON NONQUALIFIED 218 218 0