2026-06-09T09:01:39-05:00 2026-02-28 990PF 2025-03-01 367032669 LOUISE & ELEAZAR L DENNY MEM SCHOLARSHIP FD DENN 8888663275 PO BOX 653067 DALLAS TX 752653067 BK OF AMER N A AS TTEE MANAGING DIR 8888663275 2026-06-08 2025 2025-03-06 01:10:19Z X 684959 X 14410 14193 69084 182295 69084 0 83494 83277 8313 4988 3325 0 0 0 0 0 0 1250 750 0 500 0 0 1403 353 0 0 0 0 0 0 0 313 298 15 11279 6389 0 3840 32472 32472 43751 6389 0 36312 39743 76888 0 20246 20801 20801 0 0 0 487549 541123 664158 0 507795 561924 684959 0 X 507795 561924 507795 561924 507795 561924 507795 39743 14386 561924 0 561924 163.92 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 2485 2717 -232 -232 218.576 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 3314 3605 -291 -291 248.682 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 3771 4074 -303 -303 21.697 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1051 1177 -126 -126 13.086 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 793 831 -38 -38 29.339 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1494 1577 -83 -83 3.401 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-03-31 408 446 -38 -38 121.067 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1193 1196 -3 -3 601.72 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 5927 5710 217 217 503.465 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 4959 4707 252 252 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 45 52 -7 -7 184.746 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2391 2445 -54 -54 36. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-26 2027 1822 205 205 8. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-26 860 730 130 130 19. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-26 2042 1620 422 422 4. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-26 2251 2025 226 226 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-26 563 371 192 192 11.977 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-29 969 836 133 133 36. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-29 1943 1863 80 80 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-29 1439 1023 416 416 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-29 1219 743 476 476 29.076 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 2197 2104 93 93 9.926 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 602 560 42 42 18.459 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-09-30 1551 1448 103 103 37.991 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-09-30 840 804 36 36 7.921 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 201 199 2 2 161.773 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 4105 3857 248 248 74.198 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1163 1045 118 118 15.771 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-10-31 910 856 54 54 7.662 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 640 535 105 105 1.563 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 131 80 51 51 208.057 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 17385 9881 7504 7504 63.754 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 5327 2635 2692 2692 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-31 915 759 156 156 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 371 258 258 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 369 260 260 16.817 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-31 439 403 36 36 14. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 970 808 162 162 22. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 1525 574 951 951 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 693 258 435 435 355. ISHARES CORE S&P MID CAP ETF 2012-08-31 2026-01-30 24604 6907 17697 17697 44.262 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1887 1030 857 857 1225.286 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 5943 5832 111 111 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 1669 1265 404 404 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 1936 1448 488 488 70. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 4674 2651 2023 2023 27. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 1803 989 814 814 38.701 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 2341 2331 10 10 52.503 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 3482 3339 143 143 42.742 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2026-01-31 3399 3463 -64 -64 4.606 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2026-01-31 110 103 7 7 102.383 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 2434 2275 159 159 25.405 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2026-01-31 604 509 95 95 102.901 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2026-01-31 2446 2008 438 438 132.065 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2026-01-31 3140 2526 614 614 253.712 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 4268 4178 90 90 88.505 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2026-01-31 5755 5241 514 514 CAPITAL GAIN DIVIDENDS P 3541 CAPITAL GAIN DIVIDENDS P 3541 CAPITAL GAIN DIVIDENDS P 3541 CAPITAL GAIN DIVIDENDS P 3541 CAPITAL GAIN DIVIDENDS P 3541 CAPITAL GAIN DIVIDENDS P 3541 CAPITAL GAIN DIVIDENDS P 3541 CAPITAL GAIN DIVIDENDS P 3541 CAPITAL GAIN DIVIDENDS P 3541 CAPITAL GAIN DIVIDENDS P 3541 CAPITAL GAIN DIVIDENDS P 3541 CAPITAL GAIN DIVIDENDS P 3541 CAPITAL GAIN DIVIDENDS P 3541 CAPITAL GAIN DIVIDENDS P 3541 CAPITAL GAIN DIVIDENDS P 3541 CAPITAL GAIN DIVIDENDS P 3541 CAPITAL GAIN DIVIDENDS P 3541 CAPITAL GAIN DIVIDENDS P 3541 CAPITAL GAIN DIVIDENDS P 3541 CAPITAL GAIN DIVIDENDS P 3541 CAPITAL GAIN DIVIDENDS P 3541 CAPITAL GAIN DIVIDENDS P 3541 CAPITAL GAIN DIVIDENDS P 3541 CAPITAL GAIN DIVIDENDS P 3541 CAPITAL GAIN DIVIDENDS P 3541 CAPITAL GAIN DIVIDENDS P 3541 CAPITAL GAIN DIVIDENDS P 3541 CAPITAL GAIN DIVIDENDS P 3541 CAPITAL GAIN DIVIDENDS P 3541 CAPITAL GAIN DIVIDENDS P 3541 CAPITAL GAIN DIVIDENDS P 3541 CAPITAL GAIN DIVIDENDS P 3541 CAPITAL GAIN DIVIDENDS P 3541 CAPITAL GAIN DIVIDENDS P 3541 CAPITAL GAIN DIVIDENDS P 3541 CAPITAL GAIN DIVIDENDS P 3541 CAPITAL GAIN DIVIDENDS P 3541 CAPITAL GAIN DIVIDENDS P 3541 CAPITAL GAIN DIVIDENDS P 3541 CAPITAL GAIN DIVIDENDS P 3541 CAPITAL GAIN DIVIDENDS P 3541 CAPITAL GAIN DIVIDENDS P 3541 CAPITAL GAIN DIVIDENDS P 3541 CAPITAL GAIN DIVIDENDS P 3541 CAPITAL GAIN DIVIDENDS P 3541 CAPITAL GAIN DIVIDENDS P 3541 CAPITAL GAIN DIVIDENDS P 3541 CAPITAL GAIN DIVIDENDS P 3541 CAPITAL GAIN DIVIDENDS P 3541 CAPITAL GAIN DIVIDENDS P 3541 CAPITAL GAIN DIVIDENDS P 3541 CAPITAL GAIN DIVIDENDS P 3541 CAPITAL GAIN DIVIDENDS P 3541 CAPITAL GAIN DIVIDENDS P 3541 CAPITAL GAIN DIVIDENDS P 3541 CAPITAL GAIN DIVIDENDS P 3541 CAPITAL GAIN DIVIDENDS P 3541 69084 1069 0 1069 0 1069 604 0 0 604 0 465 0 0 false false false false false false false true true IL 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 8313 NONE 0 NONE 0 NOT APPLICABLE THE SOLE CHARITABLE ACTIVITY OF THIS ORGANIZATION IS THE MAKING OF CONTRIBUTIONS AND GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS.NO DIRECT CHARITABLE ACTIVITIES ARE CONDUCTED. NOT APPLICABLE 626294 18746 0 645040 0 0 645040 9676 635364 31768 31768 1069 1069 30699 0 30699 0 30699 36312 0 0 0 0 36312 30699 5260 0 0 0 0 0 0 0 36312 5260 0 0 30699 353 0 0 353 0 0 0 0 0 0 0 353 0 0 0 0 353 X WAYNESBURG COLLEGE 51 WEST COLLEGE STREET WAYNESBURG PA 15370 N/A PC SCHOLARSHIPS 32472 32472 14 14410 18 69084 83494 83494 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 19792 41793 922042858 VANGUARD FTSE EMERGI 24892 30154 202671913 AGGREGATE BOND COMMO 99161 100977 207543877 SMALL CAP GROWTH LEA 14198 16233 29099J109 EMERGING MARKETS STO 26946 31830 303995997 SMALL CAP VALUE COMM 14934 16597 323991307 MID CAP GROWTH COMMO 17547 17653 45399C107 DIVIDEND INCOME COMM 31838 31765 99Z466197 INTERNATIONAL FOCUSE 34813 41870 922908363 VANGUARD 500 INDEX F 16743 57425 99Z639934 LARGE CAP CORE COMMO 67841 75349 99Z639942 MID CAP CORE COMMON 44666 49699 99Z639959 SMALL CAP CORE COMMO 12236 13056 693390882 PIMCO INTERNATIONAL 6649 6695 99Z665806 MID CAP VALUE COMMON 17183 19286 92206C680 VANGUARD RUSSELL 100 50613 62222 09251M801 BLACKROCK EQTY DIVID 33385 37149 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 7686 14405 OTHER ALLOCABLE EXPENSE-PRINCI 149 149 0 OTHER ALLOCABLE EXPENSE-INCOME 149 149 0 AG FILING FEE 15 0 15 COMMON TRUST FUND TIMING 14386 FOREIGN TAXES 174 174 0 EXCISE TAX - PRIOR YEAR 446 0 0 FEDERAL ESTIMATES - PRINCIPAL 604 0 0 FOREIGN TAXES ON QUALIFIED FOR 114 114 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0