2026-01-31T16:01:22-06:00 2025-10-31 990PF 2024-11-01 046240765 ROSE KNOOP TUA KNOO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-01-31 true 2024 2025-03-06 01:10:19Z X 14697320 X 314054 302656 1015089 2739918 1015089 0 1329143 1317745 123612 74167 49445 0 0 0 0 0 0 1250 750 0 500 0 0 20249 10729 0 0 0 0 0 0 0 6951 6826 125 152062 92472 0 50070 461424 461424 613486 92472 0 511494 715657 1225273 0 369768 460923 460923 0 0 0 10390469 10915229 14236397 0 10760237 11376152 14697320 0 X 10760237 11376152 10760237 11376152 10760237 11376152 10760237 715657 108347 11584241 208089 11376152 1533.475 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-08 95294 118579 -23285 -23285 889.176 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-11-08 55256 60573 -5317 -5317 597.649 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-11-08 37140 37777 -637 -637 266.923 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-11-08 21005 18517 2488 2488 418.901 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-11-08 52191 53898 -1707 -1707 849. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-08 55608 22151 33457 33457 414.739 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-08 33270 21313 11957 11957 832.814 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-08 40158 19376 20782 20782 186. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-08 19036 15857 3179 3179 108. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-08 59193 40101 19092 19092 2035.919 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 35372 29192 6180 6180 31.482 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-08 1889 1735 154 154 1091.3 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 16547 18130 -1583 -1583 2869.316 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 43505 47566 -4061 -4061 3007.606 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 45602 49606 -4004 -4004 6065.313 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 91963 99150 -7187 -7187 384.899 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 18636 20880 -2244 -2244 575.586 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 34878 36543 -1665 -1665 627.878 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 31966 33758 -1792 -1792 101.66 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-03-31 7134 7465 -331 -331 112.913 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-03-31 13554 14818 -1264 -1264 2672.787 PIMCO FOREIGN BD US$HD INSTL 2024-11-08 2025-03-31 26327 26541 -214 -214 12924.614 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 127307 122655 4652 4652 10801.511 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 106395 100994 5401 5401 4291.747 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 55536 56805 -1269 -1269 492. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-19 29372 24896 4476 4476 392. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-19 47190 35788 11402 11402 334. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-19 40207 28474 11733 11733 80. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-19 48910 40491 8419 8419 19. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-19 11616 7055 4561 4561 1563.059 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-19 39600 37047 2553 2553 545.633 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 41235 39477 1758 1758 389.195 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-09-30 32703 30528 2175 2175 186.343 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 15129 12999 2130 2130 369. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 19965 19094 871 871 32. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 19514 11882 7632 7632 577.435 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 14653 14499 154 154 935.472 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 23738 22302 1436 1436 1269.698 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 19906 17880 2026 2026 457.166 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 38201 31892 6309 6309 79.591 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 6651 4090 2561 2561 1218.285 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 101800 62320 39480 39480 4411.824 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 368652 209530 159122 159122 14.632 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 1223 605 618 618 CAPITAL GAIN DIVIDENDS P 77551 CAPITAL GAIN DIVIDENDS P 77551 CAPITAL GAIN DIVIDENDS P 77551 CAPITAL GAIN DIVIDENDS P 77551 CAPITAL GAIN DIVIDENDS P 77551 CAPITAL GAIN DIVIDENDS P 77551 CAPITAL GAIN DIVIDENDS P 77551 CAPITAL GAIN DIVIDENDS P 77551 CAPITAL GAIN DIVIDENDS P 77551 CAPITAL GAIN DIVIDENDS P 77551 CAPITAL GAIN DIVIDENDS P 77551 CAPITAL GAIN DIVIDENDS P 77551 CAPITAL GAIN DIVIDENDS P 77551 CAPITAL GAIN DIVIDENDS P 77551 CAPITAL GAIN DIVIDENDS P 77551 CAPITAL GAIN DIVIDENDS P 77551 CAPITAL GAIN DIVIDENDS P 77551 CAPITAL GAIN DIVIDENDS P 77551 CAPITAL GAIN DIVIDENDS P 77551 CAPITAL GAIN DIVIDENDS P 77551 CAPITAL GAIN DIVIDENDS P 77551 CAPITAL GAIN DIVIDENDS P 77551 CAPITAL GAIN DIVIDENDS P 77551 CAPITAL GAIN DIVIDENDS P 77551 CAPITAL GAIN DIVIDENDS P 77551 CAPITAL GAIN DIVIDENDS P 77551 CAPITAL GAIN DIVIDENDS P 77551 CAPITAL GAIN DIVIDENDS P 77551 CAPITAL GAIN DIVIDENDS P 77551 CAPITAL GAIN DIVIDENDS P 77551 CAPITAL GAIN DIVIDENDS P 77551 CAPITAL GAIN DIVIDENDS P 77551 CAPITAL GAIN DIVIDENDS P 77551 CAPITAL GAIN DIVIDENDS P 77551 CAPITAL GAIN DIVIDENDS P 77551 CAPITAL GAIN DIVIDENDS P 77551 CAPITAL GAIN DIVIDENDS P 77551 CAPITAL GAIN DIVIDENDS P 77551 CAPITAL GAIN DIVIDENDS P 77551 CAPITAL GAIN DIVIDENDS P 77551 CAPITAL GAIN DIVIDENDS P 77551 CAPITAL GAIN DIVIDENDS P 77551 CAPITAL GAIN DIVIDENDS P 77551 CAPITAL GAIN DIVIDENDS P 77551 1015089 17031 0 17031 0 17031 7904 0 0 7904 0 9127 0 0 false false false false false false false true true MA true false false false false true N/A 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 123612 NONE 0 NONE 0 13295208 414708 0 13709916 0 0 13709916 205649 13504267 675213 675213 17031 17031 658182 0 658182 0 658182 511494 0 0 0 0 511494 658182 194185 0 0 0 0 0 0 0 511494 194185 0 0 317309 0 0 0 0 0 0 0 0 340873 0 0 0 0 0 0 0 0 NONE NONE X CITY OF SPRINGFIELD 36 COURT STREET SPRINGFIELD MA 01103 N/A PC UNRESTRICTED GENERAL 38452 AMERICAN BIBLE SOCIETY 101 N INDPDNC MALL E FL 8 PHILADELPHIA PA 191062155 N/A PC UNRESTRICTED GENERAL 38452 BOARD OF NATIONAL MISSION 200 E 12TH ST JEFFERSONVILLE IN 471303854 N/A PC UNRESTRICTED GENERAL 38452 PRINCETON THEOLOGICAL SEMINARY ATTN BUSINESS OFFICE 64 MERCER STREET PRINCETON NJ 08540 N/A PC UNRESTRICTED GENERAL 38452 BOARD OF NATIONAL MISSIONS C/O PRESBYTERIAN CHURCH USA FDN 200 EAST 12TH STREET JEFFERSONVILLE IN 471303854 N/A PC UNRESTRICTED GENERAL 38452 MARIANIST MISSION INC ATTN LINDA HAYES 4435 E PATTERSON RD DAYTON OH 454810001 N/A PC UNRESTRICTED GENERAL 38452 BILLY GRAHAM EVANGELISTIC ASSN C/O PLANNED GIVING ADMIN 1 BILLY GRAHAM PKWY CHARLOTTE NC 282010001 N/A PC UNRESTRICTED GENERAL 38452 EVANGELICAL LUTHERAN CHURCH AMER 6400 GLENWOOD ST STE 210 CHICAGO IL 606314101 N/A PC UNRESTRICTED GENERAL 38452 FATHER FLANAGANS BOYS HOME 14100 CRAWFORD ST BOYS TOWN NE 680107520 N/A PC UNRESTRICTED GENERAL 38452 TRINITY MISSIONS ATTN PLANNED GIVING DEPARTMENT 9001 NEW HAMPSHIRE AVE SILVER SPRING MD 209033626 N/A PC UNRESTRICTED GENERAL 38452 THE SALVATION ARMY 440 W NYACK RD WEST NYACK NY 109941753 N/A PC UNRESTRICTED GENERAL 38452 WARREN WILSON COLLEGE-6376 PAT WILSON CONTROLLER ASHEVILLE NC 288159000 N/A PC UNRESTRICTED GENERAL 38452 461424 14 314054 18 1015089 1329143 1329143 false false false false false false false false false false TAX PREPARATION FEE - BOA 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 206255 565540 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 600464 1025928 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 2109634 2135164 207543877 SMALL CAP GROWTH LEA 339114 403195 29099J109 EMERGING MARKETS STO 508766 583676 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 366675 405160 323991307 MID CAP GROWTH COMMO 440983 487304 45399C107 DIVIDEND INCOME COMM 659919 647425 99Z466197 INTERNATIONAL FOCUSE 834971 1018087 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 504131 579274 922908363 VANGUARD 500 INDEX F 393424 1279162 74253Q747 PRINCIPAL MIDCAP BLE 99Z639934 LARGE CAP CORE COMMO 1085216 1280401 99Z639942 MID CAP CORE COMMON 502587 573942 99Z639959 SMALL CAP CORE COMMO 304360 360632 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 126757 129420 99Z665806 MID CAP VALUE COMMON 470947 493896 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 308436 516526 74256W584 PRINCIPAL MIDCAP FUN 199797 390898 92206C680 VANGUARD RUSSELL 100 327469 677887 09251M801 BLACKROCK EQTY DIVID 625324 682880 SALES ADJUSTMENT 208089 OTHER ALLOCABLE EXPENSE-PRINCI 3411 3411 0 OTHER ALLOCABLE EXPENSE-INCOME 3415 3415 0 STATE FILING FEE 125 0 125 CTF COST ADJUSTMENT 108346 TYE ROUNDING ADJUSTMENT 1 FOREIGN TAXES 6679 6679 0 EXCISE TAX - PRIOR YEAR 1616 0 0 EXCISE TAX ESTIMATES 7904 0 0 FOREIGN TAXES ON QUALIFIED FOR 2413 2413 0 FOREIGN TAXES ON NONQUALIFIED 1637 1637 0