2026-09-03T08:01:17-05:00 2026-07-31 990PF 2025-08-01 066026043 FRANK L PALMER FD TR UW PALM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-09-03 2025 X 49325577 X 1029043 1027550 2594868 12385074 2594868 0 3623911 3622418 265904 159542 106362 0 0 0 0 0 160 0 0 160 1250 750 0 500 119615 119615 0 64398 27398 0 0 0 0 0 0 0 1810 1810 453137 189500 0 226637 1899000 1899000 2352137 189500 0 2125637 1271774 3432918 0 1706889 585766 585766 0 0 0 32060524 34451904 48739811 0 33767413 35037670 49325577 0 X 33767413 35037670 33767413 35037670 33767413 35037670 33767413 1271774 0 35039187 1517 35037670 11525.205 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-02-03 2025-10-29 267500 254361 13139 13139 78. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2023-05-31 2025-10-29 26145 17468 8677 8677 311. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2023-10-27 2025-10-29 104244 64408 39836 39836 520. ISHARES RUSSELL 2000 ETF 2025-03-03 2025-10-29 130370 111174 19196 19196 2408.056 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-02-03 2025-12-29 55000 53146 1854 1854 567. ISHARES RUSSELL 1000 GROWTH ETF 2024-12-06 2025-12-29 270492 233744 36748 36748 122. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2023-10-27 2025-12-29 40036 25266 14770 14770 55. ISHARES RUSSELL 2000 ETF 2025-03-03 2025-12-29 13731 11759 1972 1972 186. ISHARES RUSSELL 2000 ETF 2021-02-03 2025-12-29 46437 39504 6933 6933 894.721 LOOMIS SAYLES GROWTH FUND CL Y 2015-04-09 2025-12-29 30000 9797 20203 20203 24. VANGUARD 500 INDEX FUND SHS ETF 2021-02-03 2025-12-29 15161 8418 6743 6743 117. VANGUARD MORNINGSTAR SMALL CAP VALUE ETF 2024-03-20 2025-12-29 25068 21967 3101 3101 8378.003 AQR MANAGED FUTURES STRATEGY FUND CL R6 2025-12-29 2026-05-20 90147 80000 10147 10147 4706.738 AQR MANAGED FUTURES STRATEGY FUND CL R6 2024-03-20 2026-05-20 50645 42197 8448 8448 17334.473 AQR MANAGED FUTURES STRATEGY FUND CL R6 2017-10-13 2026-05-20 186519 154565 31954 31954 1710.908 AQR MANAGED FUTURES STRATEGY FUND CL R6 2018-07-09 2026-05-20 18409 14964 3445 3445 5493.741 AQR MANAGED FUTURES STRATEGY FUND CL R6 2017-09-19 2026-05-20 59113 47774 11339 11339 3312.402 AQR MANAGED FUTURES STRATEGY FUND CL R6 2023-01-30 2026-05-20 35641 28141 7500 7500 1192.389 AQR MANAGED FUTURES STRATEGY FUND CL R6 2019-03-21 2026-05-20 12830 9975 2855 2855 9117.201 AQR MANAGED FUTURES STRATEGY FUND CL R6 2020-02-27 2026-05-20 98101 74808 23293 23293 5699.407 AQR MANAGED FUTURES STRATEGY FUND CL R6 2021-02-04 2026-05-20 61326 44880 16446 16446 8615.129 AQR MANAGED FUTURES STRATEGY FUND CL R6 2022-01-10 2026-05-20 92699 64819 27880 27880 2456.454 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2025-10-29 2026-05-20 92756 110000 -17244 -17244 5636.269 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2021-02-03 2026-05-20 212826 249500 -36674 -36674 9154.46 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2022-01-10 2026-05-20 345672 400000 -54328 -54328 824.499 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2025-05-22 2026-05-20 31133 35000 -3867 -3867 1983.35 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2025-03-03 2026-05-20 74891 81000 -6109 -6109 2622.378 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2024-08-29 2026-05-20 99021 105000 -5979 -5979 4994.292 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2023-08-15 2026-05-20 188584 175000 13584 13584 954.198 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2023-10-26 2026-05-20 36031 30000 6031 6031 10886.192 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2022-05-12 2026-05-20 411063 335000 76063 76063 1132.766 DIAMOND HILL LONG SHORT FD CL I 2024-12-06 2026-05-20 34855 33688 1167 1167 1786.991 DIAMOND HILL LONG SHORT FD CL I 2025-03-03 2026-05-20 54986 50000 4986 4986 35674.492 DIAMOND HILL LONG SHORT FD CL I 2020-02-27 2026-05-20 1097704 873312 224392 224392 12926.748 HARDING LOEVNER FDS INC INTL EQTY PR 2021-02-03 2026-05-20 390000 373195 16805 16805 20701.231 HARTFORD INTERNATIONAL VALUE FUND CL F 2025-01-17 2026-05-20 555000 371587 183413 183413 12707.377 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-02-03 2026-05-20 360000 280452 79548 79548 35. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2023-10-27 2026-05-20 12681 7249 5432 5432 98. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2014-05-12 2026-05-20 35507 12703 22804 22804 1842. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2016-01-29 2026-05-20 667382 227551 439831 439831 2940. ISHARES RUSSELL 2000 ETF 2021-02-03 2026-05-20 820830 624412 196418 196418 1690.903 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 2025-10-29 2026-05-20 48952 50000 -1048 -1048 3774.263 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 2025-12-29 2026-05-20 109265 105000 4265 4265 1616.008 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 2025-05-22 2026-05-20 46783 44052 2731 2731 1374.382 THE MERGER FUND CL I 2025-10-29 2026-05-20 23639 24980 -1341 -1341 1634.817 THE MERGER FUND CL I 2024-08-29 2026-05-20 28119 28406 -287 -287 3191.489 THE MERGER FUND CL I 2020-01-29 2026-05-20 54894 55197 -303 -303 9590.425 THE MERGER FUND CL I 2020-02-27 2026-05-20 164955 164909 46 46 2353.866 THE MERGER FUND CL I 2021-12-17 2026-05-20 40487 40452 35 35 29842.675 THE MERGER FUND CL I 2019-09-04 2026-05-20 513294 509564 3730 3730 202.614 THE MERGER FUND CL I 2020-02-03 2026-05-20 3485 3458 27 27 4446.584 THE MERGER FUND CL I 2024-03-20 2026-05-20 76481 75616 865 865 7067.138 THE MERGER FUND CL I 2025-12-29 2026-05-20 121555 120000 1555 1555 1672.64 THE MERGER FUND CL I 2023-08-15 2026-05-20 28769 27976 793 793 139.745 THE MERGER FUND CL I 2023-01-30 2026-05-20 2404 2330 74 74 912.964 THE MERGER FUND CL I 2023-05-31 2026-05-20 15703 14987 716 716 1236.4 NEUBERGER LONG SHORT FUND CL INSTL 2025-10-29 2026-05-20 25519 25000 519 519 4724.018 NEUBERGER LONG SHORT FUND CL INSTL 2025-12-29 2026-05-20 97504 95000 2504 2504 5667.489 NEUBERGER LONG SHORT FUND CL INSTL 2024-03-20 2026-05-20 116977 101221 15756 15756 33692.68 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-09-04 2026-05-20 340970 359501 -18531 -18531 10859.301 PIMCO DYNAMIC BOND FUND INSTL CLASS 2022-01-10 2026-05-20 109896 115000 -5104 -5104 2840.909 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-02-27 2026-05-20 28750 30000 -1250 -1250 3381.643 PIMCO DYNAMIC BOND FUND INSTL CLASS 2025-12-29 2026-05-20 34222 35000 -778 -778 1936.108 PIMCO DYNAMIC BOND FUND INSTL CLASS 2025-10-29 2026-05-20 19593 20000 -407 -407 2472.799 PIMCO DYNAMIC BOND FUND INSTL CLASS 2025-07-14 2026-05-20 25025 25000 25 25 2390.438 PIMCO DYNAMIC BOND FUND INSTL CLASS 2024-12-06 2026-05-20 24191 24000 191 191 3935.419 PIMCO DYNAMIC BOND FUND INSTL CLASS 2024-08-29 2026-05-20 39826 39000 826 826 2409.787 PIMCO DYNAMIC BOND FUND INSTL CLASS 2024-03-20 2026-05-20 24387 23688 699 699 2068.14 PIMCO DYNAMIC BOND FUND INSTL CLASS 2023-01-30 2026-05-20 20930 19896 1034 1034 2192.067 PIMCO DYNAMIC BOND FUND INSTL CLASS 2023-08-15 2026-05-20 22184 21000 1184 1184 3457. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-05-22 2026-05-20 242405 190118 52287 52287 1939. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-12-06 2026-05-20 135963 98478 37485 37485 6388. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-02-03 2026-05-20 447926 307071 140855 140855 2441. VANGUARD MORNINGSTAR SMALL CAP VALUE ETF 2024-03-20 2026-05-20 560222 458300 101922 101922 1360. VANGUARD MORNINGSTAR MID-CAP ETF 2025-10-29 2026-05-20 104633 99777 4856 4856 4088. VANGUARD MORNINGSTAR MID-CAP ETF 2025-12-29 2026-05-20 314514 299771 14743 14743 4100. VANGUARD MORNINGSTAR MID-CAP ETF 2024-12-06 2026-05-20 315437 291201 24236 24236 848. VANGUARD MORNINGSTAR MID-CAP ETF 2025-03-03 2026-05-20 65242 57473 7769 7769 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 CAPITAL GAIN DIVIDENDS P 739437 2594868 47718 0 47718 0 47718 49511 0 0 49511 0 1793 1793 0 false false false false false false false true true CT 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 1 265904 NONE 0 NONE 0 46440028 1824706 0 48264734 0 0 48264734 723971 47540763 2377038 2377038 47718 47718 2329320 0 2329320 0 2329320 2125637 0 0 0 0 2125637 2329320 1890181 0 0 0 0 0 0 0 2125637 1890181 0 0 235456 0 0 0 0 0 0 0 0 2093864 0 0 0 0 0 0 0 0 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 8888663275 ONLINE APPLICATION www.bankofamerica.com/philanthropic/search-for-grants/ MAY 15 AND NOVEMBER 15 www.bankofamerica.com/philanthropic/search-for-grants/ CO BANK OF AMERICA SEE ATTACHED STATEMENT PO BOX 653067 DALLAS TX 752653067 N/A PC UNRESTRICTED GENERAL 1899000 1899000 14 1029043 18 2594868 3623911 3623911 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. 464287648 ISHARES RS 2000 GROW 289640 1051961 921943858 VANGUARD FTSE DEVELO 1296631 2411532 922042858 VANGUARD FTSE EMERGI 1040310 1497303 47803W406 JOHN HANCOCK DISCIPL 552983694 MFS VALUE FUND CL I 92646A815 VICTORY SMALL CO OPP 592905509 METRO WEST T/R BD CL 464287226 ISHARES CORE U.S. AG 4540416 4424103 464287614 ISHARES RUSSELL 1000 2743055 4848280 464288885 ISHARES MSCI EAFE GR 543487110 LOOMIS SAYLES GROWTH 1432968 2564786 22544R305 CREDIT SUISSE COMMOD 464287598 ISHARES RUSSELL 1000 3171386 4817065 922908629 VANGUARD MORNINGSTAR 1588042 3411881 057071813 BAIRD MIDCAP FUND IN 00758M139 CAMBIAR INTL EQUITY 00203H859 AQR MANAGED FUTURES 62827P816 CATALYST MILLBURN HE 1385000 1386806 00142R539 INVESCO BALANCED-RIS 94987W737 WELLS FARGO ABSOLUTE 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 09250J734 BLACKROCK EVENT DRIV 1732478 1794084 25264S833 DIAMOND HILL LONG SH 64128R608 NEUBERGER LONG SHORT 1027697 1378728 92647K630 VICTORY SYCAMORE SMA 09260C604 BLACKROCK GLOBAL LON 72201M487 PIMCO DYNAMIC BOND F 95768D400 WESTERN ASSET MACRO 524686672 BRANDYWINEGLBL GLBL 00769G543 CAMBIAR INTERNATIONA 589509108 THE MERGER FUND CL A 464287101 ISHARES S&P 100 464287655 ISHARES TR RUSSELL 2 810507 1333987 78468R663 SPDR BLOOMBERG 1-3 M 922908363 VANGUARD 500 INDEX F 1983907 3196356 091928861 BLACKROCK MID CAP GR 55273H353 MFS VALUE FD CL R6 1319713 2095646 957663677 WESTERN ASSET CORE B 412295107 HARDING LOEVNER INTL 1435233 1628091 413838723 OAKMARK INTL FD CL I 41665X859 HARTFORD SCHRODERS E 1775012 2489658 693390882 PIMCO INTERNATIONAL 544631 495920 09258N604 BLACKROCK MID CAP GR 09260C703 BLACKROCK GLOBAL LON 47803W703 JOHN HANCOCK DISCIPL 1057713 1759993 589509207 THE MERGER FUND CL I 27830W108 EATON VANCE GLB MACR 626733 715122 524686664 BRANDYWINEGLBL GLBL 413838574 OAKMARK INTL FD CL R 922908611 VANGUARD MORNINGSTAR 622207 810704 128119880 CALAMOS MARKET NEUTR 682454 700428 41664T446 HARTFORD INTERNATION 1045334 1646328 464287481 ISHARES RUSSELL MIDC 1605837 1604738 74925K367 ABBEY CAPITAL FUTURE 695000 676311 LEGAL FEES - CHARITABLE 160 160 INCOME ADJUSTMENT 1517 OTHER ALLOCABLE EXPENSE-PRINCI 305 305 0 OTHER ALLOCABLE EXPENSE-INCOME 1505 1505 0 GRANTMAKING FEES 119615 119615 FEDERAL ESTIMATES - PRINCIPAL 37000 0 0 FOREIGN TAXES ON QUALIFIED FOR 19181 19181 0 FOREIGN TAXES ON NONQUALIFIED 8217 8217 0