2026-06-26T15:01:34-05:00 2026-04-30 990PF 2025-05-01 016035580 ARTHUR W MORSE MORS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-26 2025 2025-03-06 01:10:19Z X 381530 X 7810 7694 37330 89114 37330 0 45140 45024 5661 3397 2264 0 0 0 0 0 0 800 480 0 320 0 0 642 186 0 0 0 0 0 0 0 164 164 7267 4227 0 2584 14219 14219 21486 4227 0 16803 23654 40797 0 7748 8053 8053 0 0 0 268462 302099 373477 0 276210 310152 381530 0 X 276210 310152 276210 310152 276210 310152 276210 23654 10453 310317 165 310152 4. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-28 454 365 89 89 14. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-28 1588 1194 394 394 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-28 586 506 80 80 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-28 1171 743 428 428 59.526 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-31 1426 1333 93 93 19.452 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-09-30 1470 1487 -17 -17 .612 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 37 35 2 2 8.961 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2025-09-30 753 668 85 85 6.183 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 502 431 71 71 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 1077 911 166 166 17. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 920 880 40 40 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 360 256 104 104 24.021 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 610 603 7 7 36.591 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 574 515 59 59 10.755 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 648 621 27 27 6.472 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 541 452 89 89 2.566 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 214 132 82 82 29.934 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 2501 1531 970 970 116.205 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 9710 5519 4191 4191 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-31 488 405 83 83 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 371 258 258 24.16 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-10-31 540 515 25 25 2.758 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-10-31 72 70 2 2 11. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 762 635 127 127 40. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 2772 1044 1728 1728 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 347 129 218 218 40. ISHARES CORE S&P MID CAP ETF 2013-05-31 2026-01-30 2772 956 1816 1816 125. ISHARES CORE S&P MID CAP ETF 2013-02-28 2026-01-30 8663 2774 5889 5889 20.714 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 883 482 401 401 674.767 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 3273 3212 61 61 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 1402 1063 339 339 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 734 549 185 185 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2026-01-30 67 38 29 29 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2026-01-30 1669 934 735 735 26. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 1736 952 784 784 29.437 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 1780 1773 7 7 22.19 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 1472 1411 61 61 23.925 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2026-01-31 1902 1846 56 56 1.822 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2026-01-31 258 266 -8 -8 56.179 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 1336 1248 88 88 138.566 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2026-01-31 3294 2820 474 474 140.14 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 2357 2308 49 49 1.823 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 31 29 2 2 3.36 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 218 208 10 10 27.962 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2026-01-31 1818 1706 112 112 17.727 MID CAP VALUE COMMON TRUST FUND 2010-05-14 2026-01-31 1153 1044 109 109 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-04-27 656 371 285 285 6.805 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-04-30 647 617 30 30 14.021 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2026-04-30 1334 1270 64 64 5.02 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2026-04-30 743 755 -12 -12 34.195 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-30 929 900 29 29 41.643 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-30 818 780 38 38 1.938 MID CAP VALUE COMMON TRUST FUND 2010-05-14 2026-04-30 136 121 15 15 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 37330 567 0 567 0 567 308 0 0 308 0 259 0 0 false false false false false false false true true ME 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 5661 NONE 0 NONE 0 353480 9679 0 363159 0 0 363159 5447 357712 17886 17886 567 567 17319 0 17319 0 17319 16803 0 0 0 0 16803 17319 2715 0 0 0 0 0 0 0 16803 2715 0 0 14088 0 0 0 0 0 0 0 0 3231 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS' HOSPITAL FOR CHILDREN 2900 N ROCKY POINT DRIVE TAMPA FL 336071435 N/A PC UNRESTRICTED GENERAL 14219 14219 14 7810 18 37330 45140 45140 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 921943858 VANGUARD FTSE DEVELO 11470 22635 922042858 VANGUARD FTSE EMERGI 13801 16913 202671913 AGGREGATE BOND COMMO 54677 54591 207543877 SMALL CAP GROWTH LEA 8040 9448 29099J109 EMERGING MARKETS STO 15880 18771 303995997 SMALL CAP VALUE COMM 8484 9552 323991307 MID CAP GROWTH COMMO 9344 9834 45399C107 DIVIDEND INCOME COMM 17685 17627 99Z466197 INTERNATIONAL FOCUSE 20485 22272 922908363 VANGUARD 500 INDEX F 9267 33029 99Z639934 LARGE CAP CORE COMMO 37710 43896 99Z639942 MID CAP CORE COMMON 24842 27909 99Z639959 SMALL CAP CORE COMMO 6678 7674 693390882 PIMCO INTERNATIONAL 3681 3588 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 9323 10838 92206C680 VANGUARD RUSSELL 100 28014 36460 09251M801 BLACKROCK EQTY DIVID 18481 20802 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 4237 7638 SALES ADJUSTMENT 164 ROUNDING ADJUSTMENT 1 OTHER ALLOCABLE EXPENSE-PRINCI 82 82 0 OTHER ALLOCABLE EXPENSE-INCOME 82 82 0 CTF ADJUSTMENT 10453 FOREIGN TAXES 95 95 0 EXCISE TAX - PRIOR YEAR 148 0 0 FEDERAL ESTIMATES - PRINCIPAL 308 0 0 FOREIGN TAXES ON QUALIFIED FOR 57 57 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0