2026-01-31T16:01:22-06:00 2025-10-31 990PF 2024-11-01 046116706 C R W BREWER TUA-AMERICAN RED BREW 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 384143 X 8334 8032 25535 61010 25535 0 33869 33567 4316 2590 1726 0 0 0 0 0 0 0 0 561 283 0 0 0 0 0 0 0 215 180 35 5092 3053 0 1761 17000 17000 22092 3053 0 18761 11777 30514 0 9235 10564 10564 0 0 0 279412 287894 373579 0 288647 298458 384143 0 X 288647 298458 288647 298458 288647 298458 288647 11777 2781 303205 4747 298458 107.667 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 1632 1789 -157 -157 128.456 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1948 2130 -182 -182 95.019 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 1441 1553 -112 -112 10.36 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 502 562 -60 -60 .838 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-31 2025-03-31 51 55 -4 -4 16.807 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 856 904 -48 -48 68.516 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 675 677 -2 -2 345.321 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 3401 3277 124 124 288.282 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 2840 2695 145 145 99.41 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1286 1316 -30 -30 9. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-22 1034 822 212 212 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-22 1034 767 267 267 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-22 594 506 88 88 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-22 594 371 223 223 58.752 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-22 1434 1389 45 45 16.302 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-22 398 365 33 33 27. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-17 1621 1366 255 255 16. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-17 872 828 44 44 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-17 1212 743 469 469 19.3 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-31 2025-09-19 1452 1382 70 70 8.001 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 485 451 34 34 11.545 MID CAP GROWTH COMMON TRUST FUND 2015-10-09 2025-09-30 970 912 58 58 .638 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-09-30 86 90 -4 -4 7.812 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 634 545 89 89 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 600 426 174 174 22.961 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-09-30 508 486 22 22 .66 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 15 14 1 1 23.526 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 597 561 36 36 42.837 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 672 603 69 69 3.271 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 273 228 45 45 7.125 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 595 366 229 229 32.927 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 2751 1684 1067 1067 118.174 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 9875 5612 4263 4263 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 25535 424 0 424 0 424 224 0 0 224 0 200 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 4316 NONE 0 NONE 0 352527 9982 0 362509 0 0 362509 5438 357071 17854 17854 424 424 17430 0 17430 0 17430 18761 0 0 0 0 18761 17430 4738 0 0 0 0 0 0 0 18761 4738 0 0 14023 0 0 0 0 0 0 0 0 3407 0 0 0 0 0 0 0 0 NA NA X AMERICAN RED CROSS OFFICE OF THE GENERAL COUNSEL WASHINGTON DC 200065310 N/A PC UNRESTRICTED GENERAL 17000 17000 14 8334 18 25535 33869 33869 false false false false false false false false false false 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. 202671913 AGGREGATE BOND COMMO 55364 56028 29099J109 EMERGING MARKETS STO 13012 15528 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 11820 12765 464287507 ISHARES CORE S&P MID 5756 15064 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 15807 26404 922042858 VANGUARD FTSE EMERGI 13310 15502 693390841 PIMCO HIGH YIELD FD 207543877 SMALL CAP GROWTH LEA 9205 10719 303995997 SMALL CAP VALUE COMM 9380 10290 45399C107 DIVIDEND INCOME COMM 17683 17240 99Z466197 INTERNATIONAL FOCUSE 23576 26547 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 10171 33860 74253Q747 PRINCIPAL MIDCAP BLE 99Z639934 LARGE CAP CORE COMMO 28525 33609 99Z639942 MID CAP CORE COMMON 13177 15063 99Z639959 SMALL CAP CORE COMMO 7966 9448 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 3370 3441 99Z665806 MID CAP VALUE COMMON 12025 12794 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 7891 13495 74256W584 PRINCIPAL MIDCAP FUN 4973 10200 92206C680 VANGUARD RUSSELL 100 8421 17612 09251M801 BLACKROCK EQTY DIVID 16462 17970 SALES ADJUSTMENT 4740 ROUNDING ADJUSTMENT 7 OTHER ALLOCABLE EXPENSE-PRINCI 90 90 0 OTHER ALLOCABLE EXPENSE-INCOME 90 90 0 STATE FILING FEE 35 0 35 CTF COST ADJUSTMENT 2781 FOREIGN TAXES 175 175 0 EXCISE TAX - PRIOR YEAR 54 0 0 EXCISE TAX ESTIMATES 224 0 0 FOREIGN TAXES ON QUALIFIED FOR 64 64 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0