2026-04-21T08:01:49-05:00 2025-12-31 990PF 2025-01-01 226040411 TRUST UW F MASON PERKINS MASO 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 5521811 X 122851 120957 335067 1715084 335067 0 457918 456024 59013 35408 23605 0 0 0 0 0 0 1250 750 0 500 0 0 10313 2841 0 0 0 0 0 0 0 2456 2456 73032 41455 0 24105 210000 210000 283032 41455 0 234105 174886 414569 0 67862 142180 142180 0 0 0 4229337 4331402 5379631 0 4297199 4473582 5521811 0 X 4297199 4473582 4297199 4473582 4297199 4473582 4297199 174886 1497 4473582 0 4473582 728.424 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-02-28 44295 56582 -12287 -12287 360.553 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2025-02-28 21925 24436 -2511 -2511 129.667 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-02-28 7885 8775 -890 -890 64. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-28 34420 23764 10656 10656 1540.752 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-02-28 34525 29274 5251 5251 3919.477 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 59428 65114 -5686 -5686 3147.01 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 47716 51943 -4227 -4227 1330.773 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 20177 21754 -1577 -1577 3770.288 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 57166 59706 -2540 -2540 12033.208 AGGREGATE BOND COMMON TRUST FUND 2010-12-17 2025-03-31 182450 189138 -6688 -6688 232. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-07-31 2025-03-31 24127 25157 -1030 -1030 1105. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2025-03-31 102410 73704 28706 28706 851.93 PIMCO FOREIGN BD US$HD INSTL 2021-03-01 2025-03-31 8392 9320 -928 -928 1449. PIMCO FOREIGN BD US$HD INSTL 2020-08-31 2025-03-31 14273 15809 -1536 -1536 3275.408 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2025-03-31 32263 35276 -3013 -3013 5702.902 PIMCO FOREIGN BD US$HD INSTL 2017-02-02 2025-03-31 56174 59139 -2965 -2965 7795. PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 76781 73975 2806 2806 1945. PIMCO FOREIGN BD US$HD INSTL 2022-10-24 2025-03-31 19158 18264 894 894 277. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-31 2025-03-31 13543 16000 -2457 -2457 43. VANGUARD TOTAL INTERNATL BOND ETF 2020-05-29 2025-03-31 2102 2472 -370 -370 288. VANGUARD TOTAL INTERNATL BOND ETF 2021-02-26 2025-03-31 14081 16434 -2353 -2353 531. VANGUARD TOTAL INTERNATL BOND ETF 2019-01-31 2025-03-31 25961 29139 -3178 -3178 1117. VANGUARD TOTAL INTERNATL BOND ETF 2017-01-31 2025-03-31 54612 60075 -5463 -5463 786. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-31 38429 38129 300 300 20. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-31 978 970 8 8 10. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-31 489 485 4 4 28. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-31 1369 1357 12 12 633. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-31 30948 30665 283 283 387. VANGUARD TOTAL INTERNATL BOND ETF 2022-10-21 2025-03-31 18921 18220 701 701 1608.106 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 25656 24450 1206 1206 24.323 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-09 1885 1697 188 188 128. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-09 7222 6477 745 745 83. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-09 8717 7578 1139 1139 5. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-09 2760 2531 229 229 40.363 MID CAP GROWTH COMMON TRUST FUND 2006-06-30 2025-06-13 3184 2955 229 229 210.037 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-09-30 15873 16060 -187 -187 97. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 5248 5019 229 229 209. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 25073 19081 5992 5992 37. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 22564 18727 3837 3837 1056.915 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 26820 25197 1623 1623 416.554 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 34807 29059 5748 5748 29.359 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 2453 1509 944 944 1722.838 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 143960 81822 62138 62138 236.356 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-20 2025-10-31 19750 9891 9859 9859 325. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-11-11 20005 16446 3559 3559 273. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-11-11 15079 14126 953 953 32. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-11-11 19986 16196 3790 3790 809.42 AGGREGATE BOND COMMON TRUST FUND 2010-12-17 2025-11-14 12408 12726 -318 -318 442.126 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-11-14 11329 10591 738 738 191.094 SMALL CAP CORE COMMON TRUST FUND 2024-05-31 2025-11-14 2937 2803 134 134 CAPITAL GAIN DIVIDENDS P 29391 CAPITAL GAIN DIVIDENDS P 29391 CAPITAL GAIN DIVIDENDS P 29391 CAPITAL GAIN DIVIDENDS P 29391 CAPITAL GAIN DIVIDENDS P 29391 CAPITAL GAIN DIVIDENDS P 29391 CAPITAL GAIN DIVIDENDS P 29391 CAPITAL GAIN DIVIDENDS P 29391 CAPITAL GAIN DIVIDENDS P 29391 CAPITAL GAIN DIVIDENDS P 29391 CAPITAL GAIN DIVIDENDS P 29391 CAPITAL GAIN DIVIDENDS P 29391 CAPITAL GAIN DIVIDENDS P 29391 CAPITAL GAIN DIVIDENDS P 29391 CAPITAL GAIN DIVIDENDS P 29391 CAPITAL GAIN DIVIDENDS P 29391 CAPITAL GAIN DIVIDENDS P 29391 CAPITAL GAIN DIVIDENDS P 29391 CAPITAL GAIN DIVIDENDS P 29391 CAPITAL GAIN DIVIDENDS P 29391 CAPITAL GAIN DIVIDENDS P 29391 CAPITAL GAIN DIVIDENDS P 29391 CAPITAL GAIN DIVIDENDS P 29391 CAPITAL GAIN DIVIDENDS P 29391 CAPITAL GAIN DIVIDENDS P 29391 CAPITAL GAIN DIVIDENDS P 29391 CAPITAL GAIN DIVIDENDS P 29391 CAPITAL GAIN DIVIDENDS P 29391 CAPITAL GAIN DIVIDENDS P 29391 CAPITAL GAIN DIVIDENDS P 29391 CAPITAL GAIN DIVIDENDS P 29391 CAPITAL GAIN DIVIDENDS P 29391 CAPITAL GAIN DIVIDENDS P 29391 CAPITAL GAIN DIVIDENDS P 29391 CAPITAL GAIN DIVIDENDS P 29391 CAPITAL GAIN DIVIDENDS P 29391 CAPITAL GAIN DIVIDENDS P 29391 CAPITAL GAIN DIVIDENDS P 29391 CAPITAL GAIN DIVIDENDS P 29391 CAPITAL GAIN DIVIDENDS P 29391 CAPITAL GAIN DIVIDENDS P 29391 CAPITAL GAIN DIVIDENDS P 29391 CAPITAL GAIN DIVIDENDS P 29391 CAPITAL GAIN DIVIDENDS P 29391 CAPITAL GAIN DIVIDENDS P 29391 CAPITAL GAIN DIVIDENDS P 29391 CAPITAL GAIN DIVIDENDS P 29391 CAPITAL GAIN DIVIDENDS P 29391 CAPITAL GAIN DIVIDENDS P 29391 CAPITAL GAIN DIVIDENDS P 29391 335067 5763 0 5763 0 5763 4320 0 0 4320 0 1443 0 0 false false false false false false false true true NJ false 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 59013 NONE 0 NONE 0 5153298 149381 0 5302679 0 0 5302679 79540 5223139 261157 261157 5763 5763 255394 0 255394 0 255394 234105 0 0 0 0 234105 255394 209905 0 0 0 0 0 0 0 234105 209905 0 0 24200 0 0 0 0 0 0 0 0 231194 0 0 0 0 0 0 0 0 X MYRIAD USA - KING BAUDOUIN FOUNDATION 10 ROCKEFELLER PLAZA NEW YORK NY 10020 N/A PC UNRESTRICTED GENERAL 210000 210000 14 122851 18 335067 457918 457918 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 NO FILING IS REQUIRED FOR THE STATE OF NEW JERSEY 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 773693 807939 29099J109 EMERGING MARKETS STO 201517 226783 323991307 MID CAP GROWTH COMMO 178652 187330 464287507 ISHARES CORE S&P MID 94357 219318 921943858 VANGUARD FTSE DEVELO 238785 384440 207543877 SMALL CAP GROWTH LEA 135088 155197 303995997 SMALL CAP VALUE COMM 146332 162014 45399C107 DIVIDEND INCOME COMM 249899 251011 99Z466197 INTERNATIONAL FOCUSE 340968 390740 92203J407 VANGUARD TOTAL INTER 693390882 PIMCO INTERNATIONAL 922042858 VANGUARD FTSE EMERGI 182227 209664 922908363 VANGUARD 500 INDEX F 188812 472856 99Z639934 LARGE CAP CORE COMMO 413979 480866 99Z639942 MID CAP CORE COMMON 185799 218054 99Z639959 SMALL CAP CORE COMMO 124068 143177 99Z665806 MID CAP VALUE COMMON 174771 191987 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 94884 140911 464288653 ISHARES 10-20 YEAR T 92206C680 VANGUARD RUSSELL 100 318420 432700 09251M801 BLACKROCK EQTY DIVID 240786 255364 74440Y884 PGIM HIGH YIELD FUND 48365 49280 OTHER ALLOCABLE EXPENSE-PRINCI 1228 1228 0 OTHER ALLOCABLE EXPENSE-INCOME 1228 1228 0 CTF ADJU 1148 TYE INCOME ADJU 348 ROUNDING ADJU 1 FOREIGN TAXES 1398 1398 0 EXCISE TAX - PRIOR YEAR 3152 0 0 FEDERAL ESTIMATES - PRINCIPAL 4320 0 0 FOREIGN TAXES ON QUALIFIED FOR 916 916 0 FOREIGN TAXES ON NONQUALIFIED 527 527 0