2026-01-31T16:01:24-06:00 2025-11-30 990PF 2024-12-01 526174911 TR UA RUSSELL MITCHELLCHILDRENS HOSP MITC 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 704725 X 15308 14767 45856 106496 45856 0 61164 60623 9230 5538 3692 0 0 0 0 0 0 1250 750 0 500 0 0 914 533 0 0 0 0 0 0 0 340 340 11734 7161 0 4192 23240 23240 34974 7161 0 27432 26190 53462 0 19623 20333 20333 0 0 0 505821 531828 684392 0 525444 552161 704725 0 X 525444 552161 525444 552161 525444 552161 525444 26190 527 552161 0 552161 122.194 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1853 2026 -173 -173 460.063 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 6976 7537 -561 -561 18.272 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 885 991 -106 -106 18.296 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 931 984 -53 -53 652.111 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 6423 6189 234 234 557.968 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5496 5217 279 279 192.468 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2491 2547 -56 -56 30. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-15 1622 1518 104 104 12. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-15 1226 1096 130 130 14. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-15 1430 1194 236 236 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-15 1078 1012 66 66 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-15 539 371 168 168 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-15 539 369 170 170 36.243 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 2739 2622 117 117 24.447 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-09-30 2054 1918 136 136 10.042 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 815 701 114 114 31. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1677 1604 73 73 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1799 1279 520 520 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 737 483 483 160.992 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 4085 4042 43 43 69.879 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1096 984 112 112 9.286 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 559 537 22 22 10.242 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 856 714 142 142 3.637 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 304 187 117 117 57.871 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 4836 2960 1876 1876 226.5 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 18926 10757 8169 8169 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 369 260 260 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-10-31 629 178 451 451 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 45856 743 0 743 0 743 236 0 0 236 0 507 0 0 false false false false false false false true true FL true false false false false true BANK OF AMERICA NA 8774461410 PO BOX 40200 FL9-300-01-16 JACKSONVILLE FL 322030200 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 N A 3455 PEACHTREE RD NE ATLANTA GA 30326 TRUSTEE 1 9230 NONE 0 NONE 0 644380 18293 0 662673 0 0 662673 9940 652733 32637 32637 743 743 31894 0 31894 0 31894 27432 0 0 0 0 27432 31894 0 0 0 0 0 0 10038 10038 27432 0 0 0 27432 0 4462 4462 5576 0 0 0 0 0 0 0 5576 0 0 0 5576 X NATIONAL FEDERATION OF THE BLIND 1800 JOHNSON STREET BALTIMORE MD 212304914 N/A PC UNRESTRICTED GENERAL 2905 KNIGHTS TEMPLAR EYE FOUNDATION 1033 LONG PRAIRIE ROAD FLOWER MOUND TX 750224230 N/A PC UNRESTRICTED GENERAL 2905 CHILDFUND INTERNATIONAL PO BOX 26484 RICHMOND VA 232616484 N/A PC UNRESTRICTED GENERAL 2905 CHILDRENS' HOME OF WHEELING 1 ORCHARD ROAD WHEELING WV 260036674 N/A PC UNRESTRICTED GENERAL 2905 FIRST PRESBYTERIAN CHURCH PO BOX 472 MOUNDSVILLE WV 260410472 N/A PC UNRESTRICTED GENERAL 2905 CHRIST UNITED METHODIST CHURCH 467 1ST AVENUE N ST PETERSBURG FL 337013802 N/A PC UNRESTRICTED GENERAL 2905 ALL CHILDRENS' HOSPITAL PO BOX 3142 ST PETERSBURG FL 337313142 N/A PC UNRESTRICTED GENERAL 2905 WEST VIRGINIA MASONIC OUTREACH PO BOX 733 JANE LEW WV 263780733 N/A PC UNRESTRICTED GENERAL 2905 23240 14 15308 18 45856 61164 61164 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 9188 27995 921943858 VANGUARD FTSE DEVELO 28789 49749 922042858 VANGUARD FTSE EMERGI 24295 27639 922908363 VANGUARD 500 INDEX F 17237 60956 202671913 AGGREGATE BOND COMMO 101667 103183 207543877 SMALL CAP GROWTH LEA 16508 19870 29099J109 EMERGING MARKETS STO 24326 27672 303995997 SMALL CAP VALUE COMM 17615 19765 323991307 MID CAP GROWTH COMMO 21321 22969 45399C107 DIVIDEND INCOME COMM 32157 32260 99Z466197 INTERNATIONAL FOCUSE 40979 48755 99Z639934 LARGE CAP CORE COMMO 52434 61606 99Z639942 MID CAP CORE COMMON 23956 27699 99Z639959 SMALL CAP CORE COMMO 14900 17473 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 6136 6265 99Z665806 MID CAP VALUE COMMON 22513 24017 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 9051 18740 92206C680 VANGUARD RUSSELL 100 38871 54338 09251M801 BLACKROCK EQTY DIVID 29885 33441 OTHER ALLOCABLE EXPENSE-PRINCI 170 170 0 OTHER ALLOCABLE EXPENSE-INCOME 170 170 0 CTF ADJUSTMENT 522 ROUNDING 5 FOREIGN TAXES 336 336 0 EXCISE TAX - PRIOR YEAR 145 0 0 EXCISE TAX ESTIMATES 236 0 0 FOREIGN TAXES ON QUALIFIED FOR 117 117 0 FOREIGN TAXES ON NONQUALIFIED 80 80 0