2026-05-28T14:01:07-04:00 2026-03-31 990PF 2025-04-01 756296558 BERTHA Z ELLIS TRUST ELLI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-28 2025 2025-03-06 01:10:19Z X 601991 X 13372 13180 62379 149973 62379 0 75751 75559 8542 5125 3417 0 0 0 0 0 0 1250 750 0 500 0 0 1735 322 0 0 0 0 0 0 0 280 280 11807 6477 0 3917 24113 24113 35920 6477 0 28030 39831 69082 0 -8933 21074 8545 8545 0 0 0 459560 517183 593446 0 471701 525728 601991 0 X 471701 525728 471701 525728 471701 525728 471701 39831 14538 526070 342 525728 27.167 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-04-02 541 554 -13 -13 10. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-04-02 585 577 8 8 7.647 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-04-02 541 533 8 8 11.988 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-04-02 541 533 8 8 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-04-02 608 607 1 1 13. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-04-02 590 673 -83 -83 8. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-04-02 747 730 17 17 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-04-02 1026 1012 14 14 66.976 AGGREGATE BOND COMMON TRUST FUND 2016-01-31 2025-04-04 1026 1077 -51 -51 33.757 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-04-04 517 540 -23 -23 5.953 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-04-04 645 795 -150 -150 4.664 MID CAP VALUE COMMON TRUST FUND 2019-02-12 2025-04-04 230 277 -47 -47 5.188 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-04-04 256 300 -44 -44 26.046 EMERGING MARKETS STOCK COMMON TRUST FD 2016-01-31 2025-09-30 1968 1943 25 25 16.104 MID CAP GROWTH COMMON TRUST FUND 2016-01-31 2025-09-30 1353 1241 112 112 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 1136 961 175 175 16. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 1919 1461 458 458 13. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1560 1108 452 452 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 610 506 104 104 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 743 477 477 78.151 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1983 1962 21 21 68.932 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1749 1643 106 106 12.144 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1015 847 168 168 18.345 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1533 943 590 590 20.953 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 1751 1072 679 679 194.002 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 16211 9214 6997 6997 24.039 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 2009 993 1016 1016 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-18 2066 1670 396 396 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-18 1246 743 503 503 32.129 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-19 2042 1913 129 129 46.427 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-12-19 1029 989 40 40 63.49 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-19 1649 1525 124 124 112.024 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-19 1822 1593 229 229 8. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 554 462 92 92 96. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 6653 2505 4148 4148 265. ISHARES CORE S&P MID CAP ETF 2013-04-22 2026-01-30 18366 5945 12421 12421 5.761 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 246 256 -10 -10 65.293 PRINCIPAL MIDCAP FUND CL R6 2025-12-18 2026-01-30 2783 2796 -13 -13 26.693 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1138 621 517 517 1158.874 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 5621 5516 105 105 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 734 557 177 177 34. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 2270 1697 573 573 49. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 3272 1856 1416 1416 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 2070 1135 935 935 51.313 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 3103 3090 13 13 25.803 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 1711 1641 70 70 41.011 MID CAP GROWTH COMMON TRUST FUND 2016-01-31 2026-01-31 3261 3265 -4 -4 74.044 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 1760 1645 115 115 257.161 INTERNATIONAL FOCUSED EQUITY CTF 2016-01-31 2026-01-31 6114 5217 897 897 196.274 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 3302 3232 70 70 78.954 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 5134 4880 254 254 CAPITAL GAIN DIVIDENDS P 3291 CAPITAL GAIN DIVIDENDS P 3291 CAPITAL GAIN DIVIDENDS P 3291 CAPITAL GAIN DIVIDENDS P 3291 CAPITAL GAIN DIVIDENDS P 3291 CAPITAL GAIN DIVIDENDS P 3291 CAPITAL GAIN DIVIDENDS P 3291 CAPITAL GAIN DIVIDENDS P 3291 CAPITAL GAIN DIVIDENDS P 3291 CAPITAL GAIN DIVIDENDS P 3291 CAPITAL GAIN DIVIDENDS P 3291 CAPITAL GAIN DIVIDENDS P 3291 CAPITAL GAIN DIVIDENDS P 3291 CAPITAL GAIN DIVIDENDS P 3291 CAPITAL GAIN DIVIDENDS P 3291 CAPITAL GAIN DIVIDENDS P 3291 CAPITAL GAIN DIVIDENDS P 3291 CAPITAL GAIN DIVIDENDS P 3291 CAPITAL GAIN DIVIDENDS P 3291 CAPITAL GAIN DIVIDENDS P 3291 CAPITAL GAIN DIVIDENDS P 3291 CAPITAL GAIN DIVIDENDS P 3291 CAPITAL GAIN DIVIDENDS P 3291 CAPITAL GAIN DIVIDENDS P 3291 CAPITAL GAIN DIVIDENDS P 3291 CAPITAL GAIN DIVIDENDS P 3291 CAPITAL GAIN DIVIDENDS P 3291 CAPITAL GAIN DIVIDENDS P 3291 CAPITAL GAIN DIVIDENDS P 3291 CAPITAL GAIN DIVIDENDS P 3291 CAPITAL GAIN DIVIDENDS P 3291 CAPITAL GAIN DIVIDENDS P 3291 CAPITAL GAIN DIVIDENDS P 3291 CAPITAL GAIN DIVIDENDS P 3291 CAPITAL GAIN DIVIDENDS P 3291 CAPITAL GAIN DIVIDENDS P 3291 CAPITAL GAIN DIVIDENDS P 3291 CAPITAL GAIN DIVIDENDS P 3291 CAPITAL GAIN DIVIDENDS P 3291 CAPITAL GAIN DIVIDENDS P 3291 CAPITAL GAIN DIVIDENDS P 3291 CAPITAL GAIN DIVIDENDS P 3291 CAPITAL GAIN DIVIDENDS P 3291 CAPITAL GAIN DIVIDENDS P 3291 CAPITAL GAIN DIVIDENDS P 3291 CAPITAL GAIN DIVIDENDS P 3291 CAPITAL GAIN DIVIDENDS P 3291 CAPITAL GAIN DIVIDENDS P 3291 CAPITAL GAIN DIVIDENDS P 3291 CAPITAL GAIN DIVIDENDS P 3291 CAPITAL GAIN DIVIDENDS P 3291 62379 960 0 960 0 960 1056 0 0 1056 0 96 96 0 false false false false false false false true true TX 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 8542 NONE 0 NONE 0 596227 17455 0 613682 0 0 613682 9205 604477 30224 30224 960 960 29264 0 29264 0 29264 28030 0 0 0 0 28030 29264 4481 0 0 0 0 0 0 0 28030 4481 0 0 23549 0 0 0 0 0 0 0 0 5715 0 0 0 0 0 0 0 0 NONE NONE GERALD BARCLAY - BANK OF AMERICA N 3455 PEACHTREE RD NE FL 16 ATLANTA GA 30326 4042643835 N/A REQUEST APPLICATION SEPTEMBER 15 CHARITABLE ORGANIZATIONS SERVING SUFFERING HUMANITY IN A WORTHWHILE MANNER AND FOR THE BENEFIT AND RELIEF OF UNDERPRIVILEGED PERSONS UNITARIAN UNIVERSALIST SERVICE COMMITTEE 689 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 N/A PC UNRESTRICTED GENERAL 4000 COLE CHABAD 806 EASTERN PARKWAY BROOKLYN NY 112133511 N/A PC UNRESTRICTED GENERAL 4000 NAVARRO COUNTY HUMANE SOCIETY PO BOX 1734 CORSICANA TX 75151 N/A PC UNRESTRICTED GENERAL 2423 YMCA OF CORSICANA 400 OAKLAWN DRIVE CORSICANA TX 751102937 N/A PC UNRESTRICTED GENERAL 4000 FIRST UNITARIAN CHURCH OF DALLAS 4015 NORMANDY AVENUE DALLAS TX 752051750 N/A PC UNRESTRICTED GENERAL 4845 MARY PETERSON CHILD CARE CENTER PO BOX 572 CORSICANA TX 751510572 N/A PC UNRESTRICTED GENERAL 4845 24113 14 13372 18 62379 75751 75751 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. 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 19563 36205 922042858 VANGUARD FTSE EMERGI 23560 26647 202671913 AGGREGATE BOND COMMO 92933 93886 29099J109 EMERGING MARKETS STO 26866 27130 323991307 MID CAP GROWTH COMMO 16470 15753 45399C107 DIVIDEND INCOME COMM 29776 28082 99Z466197 INTERNATIONAL FOCUSE 34672 35033 922908363 VANGUARD 500 INDEX F 16519 51987 207543877 SMALL CAP GROWTH LEA 13707 14359 303995997 SMALL CAP VALUE COMM 14473 14967 99Z639934 LARGE CAP CORE COMMO 64580 67982 99Z639942 MID CAP CORE COMMON 42567 44637 99Z639959 SMALL CAP CORE COMMO 11408 11768 693390882 PIMCO INTERNATIONAL 6314 6142 99Z665806 MID CAP VALUE COMMON 16720 17224 92206C680 VANGUARD RUSSELL 100 48131 55942 09251M801 BLACKROCK EQTY DIVID 31650 33074 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 7274 12628 SALES ADJUSTMENT 342 OTHER ALLOCABLE EXPENSE-PRINCI 140 140 0 OTHER ALLOCABLE EXPENSE-INCOME 140 140 0 CTF ADJUSTMENT 14529 ROUNDING ADJUSTMENT 9 FOREIGN TAXES 165 165 0 EXCISE TAX - PRIOR YEAR 357 0 0 FEDERAL ESTIMATES - PRINCIPAL 1056 0 0 FOREIGN TAXES ON QUALIFIED FOR 98 98 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0