2026-04-21T08:02:01-05:00 2025-12-31 990PF 2025-01-01 046498556 JOHN HENRY WHITE JR TRUST WHIT 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 853597 X 18259 17976 55299 124653 55299 0 73558 73275 11349 6809 4540 0 0 0 0 0 0 1250 750 0 500 0 0 1837 448 0 0 0 0 0 0 0 425 390 35 14861 8397 0 5075 34165 34165 49026 8397 0 39240 24532 64878 0 18425 17779 17779 0 0 0 626979 652367 835818 0 645404 670146 853597 0 X 645404 670146 645404 670146 645404 670146 645404 24532 210 670146 0 670146 112.228 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 1702 1864 -162 -162 276.197 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 4188 4579 -391 -391 777. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 7653 7374 279 279 644.747 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 6351 6028 323 323 312.925 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 4049 4142 -93 -93 28.555 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-07-11 2330 2221 109 109 51. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-11 2897 2584 313 313 35. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-11 3855 2979 876 876 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-11 5157 3342 1815 1815 66.302 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-11 1565 1484 81 81 66.456 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-11 1569 1403 166 166 20.682 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 1171 1115 56 56 48.769 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 3686 3528 158 158 56.652 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 3434 3194 240 240 46. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 2489 2380 109 109 108.93 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2764 2597 167 167 129.492 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 2345 2037 308 308 40.779 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 3407 2086 1321 1321 270.815 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 22629 12862 9767 9767 37.626 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 3144 1555 1589 1589 CAPITAL GAIN DIVIDENDS P 4550 CAPITAL GAIN DIVIDENDS P 4550 CAPITAL GAIN DIVIDENDS P 4550 CAPITAL GAIN DIVIDENDS P 4550 CAPITAL GAIN DIVIDENDS P 4550 CAPITAL GAIN DIVIDENDS P 4550 CAPITAL GAIN DIVIDENDS P 4550 CAPITAL GAIN DIVIDENDS P 4550 CAPITAL GAIN DIVIDENDS P 4550 CAPITAL GAIN DIVIDENDS P 4550 CAPITAL GAIN DIVIDENDS P 4550 CAPITAL GAIN DIVIDENDS P 4550 CAPITAL GAIN DIVIDENDS P 4550 CAPITAL GAIN DIVIDENDS P 4550 CAPITAL GAIN DIVIDENDS P 4550 CAPITAL GAIN DIVIDENDS P 4550 CAPITAL GAIN DIVIDENDS P 4550 CAPITAL GAIN DIVIDENDS P 4550 CAPITAL GAIN DIVIDENDS P 4550 CAPITAL GAIN DIVIDENDS P 4550 55299 902 0 902 0 902 788 0 0 788 0 114 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 11349 NONE 0 NONE 0 800296 16485 0 816781 0 0 816781 12252 804529 40226 40226 902 902 39324 0 39324 0 39324 39240 0 0 0 0 39240 39324 6873 0 0 0 0 0 0 0 39240 6873 0 0 32367 0 0 0 0 0 0 0 0 6957 0 0 0 0 0 0 0 0 NA NA X WENTWORTH INSTITUTE OF TECHNOLOGY C/O DAVID GILMORE COMPTROLLER 550 HUNTINGTON AVENUE BOSTON MA 021155901 N/A PC UNRESTRICTED GENERAL 34165 34165 14 18259 18 55299 73558 73558 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. 464287507 ISHARES CORE S&P MID 10441 33132 921943858 VANGUARD FTSE DEVELO 34715 61346 202671913 AGGREGATE BOND COMMO 125329 125542 207543877 SMALL CAP GROWTH LEA 21090 24421 29099J109 EMERGING MARKETS STO 29755 34639 303995997 SMALL CAP VALUE COMM 21524 24177 323991307 MID CAP GROWTH COMMO 26406 27665 45399C107 DIVIDEND INCOME COMM 40320 40079 99Z466197 INTERNATIONAL FOCUSE 46925 57478 922042858 VANGUARD FTSE EMERGI 29248 33385 922908363 VANGUARD 500 INDEX F 23017 76510 99Z639934 LARGE CAP CORE COMMO 64418 75359 99Z639942 MID CAP CORE COMMON 29150 33521 99Z639959 SMALL CAP CORE COMMO 19404 22746 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 28008 29685 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 12040 23289 92206C680 VANGUARD RUSSELL 100 46710 66354 09251M801 BLACKROCK EQTY DIVID 36302 38782 74440Y884 PGIM HIGH YIELD FUND 7565 7708 OTHER ALLOCABLE EXPENSE-PRINCI 195 195 0 OTHER ALLOCABLE EXPENSE-INCOME 195 195 0 AG FILING FEE 35 0 35 INCOME ADJUSTMENT 24 CTF ADJUSTMENT 185 ROUNDING 1 FOREIGN TAXES 217 217 0 EXCISE TAX - PRIOR YEAR 601 0 0 FEDERAL ESTIMATES - PRINCIPAL 788 0 0 FOREIGN TAXES ON QUALIFIED FOR 147 147 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0