2026-04-21T08:02:00-05:00 2025-12-31 990PF 2025-01-01 046286973 WILLIAM T KELLS TUW KELL 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 110593 X 2437 2401 6982 18427 6982 0 9419 9383 1204 722 482 0 0 0 0 0 4553 0 0 4553 1250 750 0 500 0 0 265 59 0 0 0 0 0 0 0 85 50 35 7357 1581 0 5570 0 0 7357 1581 0 5570 2062 7802 0 2909 2490 2490 0 0 0 82126 84627 108103 0 85035 87117 110593 0 X 83672 83672 1363 3445 85035 87117 85035 87117 85035 2062 25 87122 5 87117 3.426 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 52 56 -4 -4 95.311 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 1445 1537 -92 -92 4.666 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 71 75 -4 -4 2.784 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 135 151 -16 -16 1.77 EMERGING MARKETS STOCK COMMON TRUST FD 2024-09-20 2025-03-31 107 118 -11 -11 4.678 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 238 252 -14 -14 .28 MID CAP GROWTH COMMON TRUST FUND 2009-01-16 2025-03-31 20 20 .491 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 59 65 -6 -6 25.329 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 249 250 -1 -1 98.739 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 973 937 36 36 82. PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 808 767 41 41 1.232 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 20 19 1 1 28.536 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 369 378 -9 -9 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-16 395 354 41 41 4. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-16 423 365 58 58 2.56 MID CAP GROWTH COMMON TRUST FUND 2009-01-16 2025-06-20 203 174 29 29 2.94 INTERNATIONAL FOCUSED EQUITY CTF 2024-09-20 2025-06-20 60 60 7.035 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-06-20 144 142 2 2 8.025 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 180 179 1 1 1.488 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-20 33 31 2 2 3.848 EMERGING MARKETS STOCK COMMON TRUST FD 2024-09-20 2025-09-30 291 291 .79 EMERGING MARKETS STOCK COMMON TRUST FD 2024-02-29 2025-09-30 60 57 3 3 1.85 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 150 129 21 21 5. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 271 259 12 12 1. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 120 91 29 29 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 120 85 35 35 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 610 506 104 104 16.834 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 427 401 26 26 11.178 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 175 157 18 18 1.558 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 130 109 21 21 2.768 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 231 142 89 89 8.732 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 730 447 283 283 34.467 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 2880 1637 1243 1243 1. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-11-11 65 58 7 7 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-11-11 185 152 33 33 3. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-11-11 166 155 11 11 11.319 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-11-14 174 181 -7 -7 2.317 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-11-14 130 127 3 3 1.137 EMERGING MARKETS STOCK COMMON TRUST FD 2024-02-29 2025-11-14 87 83 4 4 2.026 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-11-14 119 117 2 2 .718 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-11-14 98 101 -3 -3 7.618 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-11-14 195 182 13 13 2.441 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-11-14 43 38 5 5 .705 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-11-14 11 10 1 1 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 6982 108 0 108 0 108 125 0 0 125 0 17 17 0 false false false false false false false true true MA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 1204 NONE 0 NONE 0 103804 3283 0 107087 0 0 107087 1606 105481 5274 5274 108 108 5166 0 5166 0 5166 5570 0 0 0 0 5570 5166 4449 0 0 0 0 0 0 0 5570 4449 0 0 1121 0 0 0 0 0 0 0 0 4045 0 0 0 0 0 0 0 0 X 14 2437 18 6982 9419 9419 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 16034 16242 29099J109 EMERGING MARKETS STO 3798 4444 323991307 MID CAP GROWTH COMMO 3348 3638 464287507 ISHARES CORE S&P MID 1596 4422 921943858 VANGUARD FTSE DEVELO 4527 7746 207543877 SMALL CAP GROWTH LEA 2609 3008 303995997 SMALL CAP VALUE COMM 2848 3158 45399C107 DIVIDEND INCOME COMM 5063 5000 99Z466197 INTERNATIONAL FOCUSE 6641 7680 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 3677 4247 922908363 VANGUARD 500 INDEX F 3037 10034 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 8280 9659 99Z639942 MID CAP CORE COMMON 3816 4389 99Z639959 SMALL CAP CORE COMMO 2396 2769 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 983 1001 99Z665806 MID CAP VALUE COMMON 3315 3845 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 1645 3002 92206C680 VANGUARD RUSSELL 100 6178 8644 09251M801 BLACKROCK EQTY DIVID 4836 5175 LEGAL FEES -PRIN 100 100 LEGAL FEES - CHARITABLE 4453 4453 ROUNDING ADJUSTMENT 5 OTHER ALLOCABLE EXPENSE-PRINCI 25 25 0 OTHER ALLOCABLE EXPENSE-INCOME 25 25 0 AG FILING FEE 35 0 35 CTF ADJUSTMENT 23 TYE INCOME ADJUSTMENT 2 FOREIGN TAXES 29 29 0 EXCISE TAX - PRIOR YEAR 81 0 0 FEDERAL ESTIMATES - PRINCIPAL 125 0 0 FOREIGN TAXES ON QUALIFIED FOR 19 19 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0