2026-04-21T08:01:54-05:00 2025-12-31 990PF 2025-01-01 066287563 PARDEE FD II TR UW PARD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 558311 X 12299 12108 37869 97021 37869 0 50168 49977 7559 4536 3024 0 0 0 0 0 0 1250 750 0 500 0 0 1890 301 0 0 0 0 0 0 0 252 252 10951 5839 0 3524 24595 24595 35546 5839 0 28119 14622 44138 0 11316 8695 8695 0 0 0 413876 430872 549616 0 425192 439567 558311 0 X 425192 439567 425192 439567 425192 439567 425192 14622 139 439953 386 439567 151.975 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 2304 2519 -215 -215 286.134 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 4338 4715 -377 -377 63.928 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 969 1045 -76 -76 6.92 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 335 375 -40 -40 8.186 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-23 2025-03-31 496 528 -32 -32 17.613 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 897 947 -50 -50 4.132 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 496 551 -55 -55 88.25 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 869 872 -3 -3 523.103 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 5153 4964 189 189 424.925 PIMCO FOREIGN BD US$HD INSTL 2022-10-24 2025-03-31 4186 3990 196 196 124.73 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1614 1651 -37 -37 11.44 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-23 864 798 66 66 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-23 1708 1569 139 139 9. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-23 940 822 118 118 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-23 1254 1023 231 231 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-23 1652 1114 538 538 18.612 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2025-06-30 1525 1374 151 151 6.262 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-06-30 133 127 6 6 60.742 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-30 1423 1358 65 65 22.688 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-23 2025-09-30 1715 1664 51 51 28. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1515 1449 66 66 10. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1200 853 347 347 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 240 119 121 121 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 369 241 241 46.273 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1174 1162 12 12 25.653 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 651 612 39 39 1.943 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 30 27 3 3 40.372 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2025-09-30 633 554 79 79 6.918 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 578 483 95 95 1.208 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 101 62 39 39 175.292 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 14647 8325 6322 6322 54.348 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 4541 2246 2295 2295 15. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-12-23 1008 866 142 142 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2025-12-23 67 26 41 41 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-23 1813 1467 346 346 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-23 1261 737 524 524 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-12-23 630 178 452 452 21.728 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-31 1260 1212 48 48 26.543 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-31 1671 1600 71 71 7.915 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-12-31 1096 1121 -25 -25 30.64 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-12-31 685 657 28 28 15.914 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-12-31 356 339 17 17 63.101 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-31 1644 1517 127 127 48.382 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-31 877 762 115 115 2.281 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2025-12-31 36 32 4 4 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 37869 614 0 614 0 614 1136 0 0 1136 0 522 522 0 false false false false false false false true true CT 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 7559 NONE 0 NONE 0 525226 15515 0 540741 0 0 540741 8111 532630 26632 26632 614 614 26018 0 26018 0 26018 28119 0 0 0 0 28119 26018 6655 0 0 0 0 0 0 0 28119 6655 0 0 21464 0 0 0 0 0 0 0 0 4554 0 0 0 0 0 0 0 0 NONE NONE X SOCIETY FOR THE INCREASE OF THE MINISTRY PO BOX 21557 NEW YORK NY 100871557 N/A PC UNRESTRICTED GENERAL 24595 24595 14 12299 18 37869 50168 50168 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. 202671913 AGGREGATE BOND COMMO 81470 82895 29099J109 EMERGING MARKETS STO 19277 22920 323991307 MID CAP GROWTH COMMO 16538 18056 464287507 ISHARES CORE S&P MID 7573 21450 921943858 VANGUARD FTSE DEVELO 22358 38606 207543877 SMALL CAP GROWTH LEA 13879 16019 303995997 SMALL CAP VALUE COMM 14943 16588 45399C107 DIVIDEND INCOME COMM 26189 25765 99Z466197 INTERNATIONAL FOCUSE 34214 39749 922042858 VANGUARD FTSE EMERGI 19284 22095 922908363 VANGUARD 500 INDEX F 13683 48289 99Z639934 LARGE CAP CORE COMMO 42652 49737 99Z639942 MID CAP CORE COMMON 19552 22612 99Z639959 SMALL CAP CORE COMMO 11994 14263 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 17331 19446 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 9314 16219 92206C680 VANGUARD RUSSELL 100 31392 43830 09251M801 BLACKROCK EQTY DIVID 24269 26023 74440Y884 PGIM HIGH YIELD FUND 4960 5054 TYE SALES ADJUSTMENT 386 OTHER ALLOCABLE EXPENSE-PRINCI 126 126 0 OTHER ALLOCABLE EXPENSE-INCOME 126 126 0 CTF COST ADJUSTMENT 110 TAX EFFECTIVE INCOME ADJUSTMENT 27 ROUNDING 2 FOREIGN TAXES 148 148 0 EXCISE TAX - PRIOR YEAR 453 0 0 FEDERAL ESTIMATES - PRINCIPAL 1136 0 0 FOREIGN TAXES ON QUALIFIED FOR 97 97 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0