2026-05-28T14:01:07-04:00 2026-03-31 990PF 2025-04-01 756007482 TR UW ELA FRANCES MOORE MOOR 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 1261635 X 27864 27449 130289 307867 130289 0 158153 157738 17779 10667 7112 0 0 0 0 0 0 1250 750 0 500 0 0 2658 659 0 0 0 0 0 0 0 586 586 22273 12662 0 7612 60618 60618 82891 12662 0 68230 75262 145076 0 35416 37324 37324 0 0 0 970630 1073792 1224311 0 1006046 1111116 1261635 0 X 1006046 1111116 1006046 1111116 1006046 1111116 1006046 75262 30517 1111825 709 1111116 58.145 EMERGING MARKETS STOCK COMMON TRUST FD 2013-06-07 2025-09-30 4394 4443 -49 -49 8.984 MID CAP GROWTH COMMON TRUST FUND 2014-01-17 2025-09-30 755 736 19 19 47. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 2811 2378 433 433 23. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 2759 2100 659 659 47. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 5638 4007 1631 1631 4. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 2439 2025 414 414 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 3659 2228 1431 1431 244.467 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 6203 6138 65 65 45.336 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-29 3833 3163 670 670 64. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-29 3920 3239 681 681 85. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-10-29 4740 4398 342 342 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-10-29 758 512 246 246 22. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-10-29 2778 1306 1472 1472 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-29 3788 2228 1560 1560 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-29 1263 741 522 522 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-29 631 369 262 262 42.432 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 2555 2452 103 103 27.499 MID CAP GROWTH COMMON TRUST FUND 2014-01-17 2025-10-31 2300 2256 44 44 1.707 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-10-31 38 37 1 1 38.929 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-10-31 870 830 40 40 52.599 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-10-31 1372 1326 46 46 74.782 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-31 1950 1790 160 160 184.154 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-31 2938 2610 328 328 38. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 2634 2193 441 441 473. ISHARES CORE S&P MID CAP ETF 2014-01-16 2026-01-30 32782 12767 20015 20015 275. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 19059 7175 11884 11884 .825 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2026-01-30 61 58 3 3 77.632 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2026-01-30 5737 3990 1747 1747 405.73 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2026-01-30 29983 19269 10714 10714 44.942 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2026-01-30 3321 1857 1464 1464 75.9 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 3236 1766 1470 1470 2402.273 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 11651 11435 216 216 57. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 3806 2884 922 922 49. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 3272 2446 826 826 179. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 11952 6779 5173 5173 107.748 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 6517 6489 28 28 79.668 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 5284 5067 217 217 89.423 MID CAP GROWTH COMMON TRUST FUND 2014-01-17 2026-01-31 7110 7557 -447 -447 278.821 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 6629 6196 433 433 477.765 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2026-01-31 11358 10027 1331 1331 77.313 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 1301 1273 28 28 82.004 SMALL CAP CORE COMMON TRUST FUND 2023-01-31 2026-01-31 1379 1311 68 68 298.003 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 5013 4729 284 284 151.097 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 9825 9339 486 486 5.775 MID CAP VALUE COMMON TRUST FUND 2023-01-31 2026-01-31 376 356 20 20 22.002 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2026-01-31 1431 1303 128 128 CAPITAL GAIN DIVIDENDS P 10187 CAPITAL GAIN DIVIDENDS P 10187 CAPITAL GAIN DIVIDENDS P 10187 CAPITAL GAIN DIVIDENDS P 10187 CAPITAL GAIN DIVIDENDS P 10187 CAPITAL GAIN DIVIDENDS P 10187 CAPITAL GAIN DIVIDENDS P 10187 CAPITAL GAIN DIVIDENDS P 10187 CAPITAL GAIN DIVIDENDS P 10187 CAPITAL GAIN DIVIDENDS P 10187 CAPITAL GAIN DIVIDENDS P 10187 CAPITAL GAIN DIVIDENDS P 10187 CAPITAL GAIN DIVIDENDS P 10187 CAPITAL GAIN DIVIDENDS P 10187 CAPITAL GAIN DIVIDENDS P 10187 CAPITAL GAIN DIVIDENDS P 10187 CAPITAL GAIN DIVIDENDS P 10187 CAPITAL GAIN DIVIDENDS P 10187 CAPITAL GAIN DIVIDENDS P 10187 CAPITAL GAIN DIVIDENDS P 10187 CAPITAL GAIN DIVIDENDS P 10187 CAPITAL GAIN DIVIDENDS P 10187 CAPITAL GAIN DIVIDENDS P 10187 CAPITAL GAIN DIVIDENDS P 10187 CAPITAL GAIN DIVIDENDS P 10187 CAPITAL GAIN DIVIDENDS P 10187 CAPITAL GAIN DIVIDENDS P 10187 CAPITAL GAIN DIVIDENDS P 10187 CAPITAL GAIN DIVIDENDS P 10187 CAPITAL GAIN DIVIDENDS P 10187 CAPITAL GAIN DIVIDENDS P 10187 CAPITAL GAIN DIVIDENDS P 10187 CAPITAL GAIN DIVIDENDS P 10187 CAPITAL GAIN DIVIDENDS P 10187 CAPITAL GAIN DIVIDENDS P 10187 CAPITAL GAIN DIVIDENDS P 10187 CAPITAL GAIN DIVIDENDS P 10187 CAPITAL GAIN DIVIDENDS P 10187 CAPITAL GAIN DIVIDENDS P 10187 CAPITAL GAIN DIVIDENDS P 10187 CAPITAL GAIN DIVIDENDS P 10187 CAPITAL GAIN DIVIDENDS P 10187 CAPITAL GAIN DIVIDENDS P 10187 CAPITAL GAIN DIVIDENDS P 10187 CAPITAL GAIN DIVIDENDS P 10187 CAPITAL GAIN DIVIDENDS P 10187 130289 2017 0 2017 0 2017 1140 0 0 1140 0 877 0 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 17779 NONE 0 NONE 0 1241598 36825 0 1278423 0 0 1278423 19176 1259247 62962 62962 2017 2017 60945 0 60945 0 60945 68230 0 0 0 0 68230 60945 9584 0 0 0 0 0 0 0 68230 9584 0 0 58646 0 0 0 0 0 0 0 0 2299 0 0 0 0 0 0 0 0 NONE NONE X CHILDREN AT HEART MINISTRIES 1301 N MAYS STREET ROUND ROCK TX 786642945 N/A PC UNRESTRICTED GENERAL 20206 TEXAS SCOTTISH RITE HOSPITAL 2222 WELBORN STREET DALLAS TX 752193924 N/A PC UNRESTRICTED GENERAL 20206 BUCKNER INTERNATIONAL 700 N PEARL STREET DALLAS TX 752017405 N/A PC UNRESTRICTED GENERAL 20206 60618 14 27864 18 130289 158153 158153 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 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 41202 74717 202671913 AGGREGATE BOND COMMO 193125 193848 207543877 SMALL CAP GROWTH LEA 28699 29645 29099J109 EMERGING MARKETS STO 56343 55114 303995997 SMALL CAP VALUE COMM 29836 30883 323991307 MID CAP GROWTH COMMO 34828 32515 45399C107 DIVIDEND INCOME COMM 63283 59619 99Z466197 INTERNATIONAL FOCUSE 74192 72344 922042858 VANGUARD FTSE EMERGI 48925 55023 922908363 VANGUARD 500 INDEX F 32598 105766 99Z639934 LARGE CAP CORE COMMO 133050 140370 99Z639942 MID CAP CORE COMMON 87805 92165 99Z639959 SMALL CAP CORE COMMO 23398 24282 693390882 PIMCO INTERNATIONAL 13036 12682 99Z665806 MID CAP VALUE COMMON 34253 35558 92206C680 VANGUARD RUSSELL 100 98767 115394 09251M801 BLACKROCK EQTY DIVID 65426 68288 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 15026 26098 SALES ADJUSTMENT 709 OTHER ALLOCABLE EXPENSE-PRINCI 293 293 0 OTHER ALLOCABLE EXPENSE-INCOME 293 293 0 CTF TIMING ADJUSTMENT 30513 ROUNDING 4 FOREIGN TAXES 338 338 0 EXCISE TAX - PRIOR YEAR 859 0 0 FEDERAL ESTIMATES - PRINCIPAL 1140 0 0 FOREIGN TAXES ON QUALIFIED FOR 202 202 0 FOREIGN TAXES ON NONQUALIFIED 119 119 0