2026-07-29T13:01:33-04:00 2026-03-31 990PF 2025-04-01 596259011 MYRA C CHRISTY TRUST CHRI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-29 2025 2025-03-06 01:10:19Z X 645203 X 14150 13933 66867 151588 66867 0 81017 80800 9020 5412 3608 0 0 0 0 0 0 1250 750 0 500 0 0 1300 339 0 0 0 0 0 0 0 296 296 11866 6797 0 4108 25967 25967 37833 6797 0 30075 43184 74003 0 11508 16191 16191 0 0 0 496761 550158 629012 0 508269 566349 645203 0 X 508269 566349 508269 566349 508269 566349 508269 43184 15558 567011 662 566349 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-01 1878 1670 208 208 11. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-01 1191 1004 187 187 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-01 1624 1279 345 345 66.139 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-11 1561 1480 81 81 12.672 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-11 299 267 32 32 24.008 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-19 1807 1794 13 13 38. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-19 2052 1966 86 86 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-19 1445 1023 422 422 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-19 3668 2228 1440 1440 12.798 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 776 722 54 54 17.696 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-09-30 1487 1409 78 78 6.202 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-09-30 840 873 -33 -33 12.74 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 1034 889 145 145 16.963 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 375 356 19 19 84.075 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2133 2004 129 129 70.101 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1099 987 112 112 11.786 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 985 822 163 163 4.085 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 341 210 131 131 55.876 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 4669 2858 1811 1811 207.789 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 17363 9868 7495 7495 21. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 1455 1212 243 243 64. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 4436 1670 2766 2766 315. ISHARES CORE S&P MID CAP ETF 2013-02-28 2026-01-30 21832 6992 14840 14840 8.281 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 353 368 -15 -15 32.97 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1406 767 639 639 1222.233 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 5928 5818 110 110 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 801 607 194 194 61. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-11-15 2026-01-30 4073 2987 1086 1086 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 267 151 116 116 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2026-01-30 1135 635 500 500 69. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 4607 2526 2081 2081 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 371 266 266 52.635 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 3183 3170 13 13 47.406 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 3144 3015 129 129 40.923 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2026-01-31 3254 3363 -109 -109 41.45 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 985 921 64 64 87.524 INTERNATIONAL FOCUSED EQUITY CTF 2024-11-15 2026-01-31 2081 1917 164 164 241.915 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2026-01-31 5751 4850 901 901 251.851 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 4237 4148 89 89 6.456 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 420 399 21 21 83.59 MID CAP VALUE COMMON TRUST FUND 2013-02-28 2026-01-31 5435 5125 310 310 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 66867 1029 0 1029 0 1029 576 0 0 576 X 0 453 0 0 false false false false false false false true true FL true false false false false true 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 01 9020 NONE 0 NONE 0 631747 17094 0 648841 0 0 648841 9733 639108 31955 31955 1029 1029 30926 0 30926 0 30926 30075 0 0 0 0 30075 30926 4576 0 0 0 0 0 0 0 30075 4576 0 0 25499 0 0 0 0 0 0 0 0 5427 0 0 0 0 0 0 0 0 X CHILDRENS' HOME SOCIETY OF FLORIDA 482 S KELLER ROAD ORLANDO FL 32810 N/A PC UNRESTRICTED GENERAL 25967 25967 14 14150 18 66867 81017 81017 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 20888 38384 202671913 AGGREGATE BOND COMMO 99438 99522 207543877 SMALL CAP GROWTH LEA 14487 15224 29099J109 EMERGING MARKETS STO 29405 28759 303995997 SMALL CAP VALUE COMM 15325 15851 323991307 MID CAP GROWTH COMMO 17743 16704 45399C107 DIVIDEND INCOME COMM 31789 29937 99Z466197 INTERNATIONAL FOCUSE 36454 37139 922042858 VANGUARD FTSE EMERGI 24630 28214 922908363 VANGUARD 500 INDEX F 17114 54975 99Z639934 LARGE CAP CORE COMMO 68363 72067 99Z639942 MID CAP CORE COMMON 45115 47318 99Z639959 SMALL CAP CORE COMMO 12151 12461 693390882 PIMCO INTERNATIONAL 6693 6511 99Z665806 MID CAP VALUE COMMON 18190 18256 92206C680 VANGUARD RUSSELL 100 51010 59233 09251M801 BLACKROCK EQTY DIVID 33648 35059 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 7715 13398 SALES ADJUSTMENT 662 OTHER ALLOCABLE EXPENSE-PRINCI 148 148 0 OTHER ALLOCABLE EXPENSE-INCOME 148 148 0 CTF ADJUSTMENT 15557 ROUNDING 1 FOREIGN TAXES 174 174 0 EXCISE TAX - PRIOR YEAR 385 0 0 FEDERAL ESTIMATES - PRINCIPAL 576 0 0 FOREIGN TAXES ON QUALIFIED FOR 104 104 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0