2026-06-09T09:01:39-05:00 2026-04-30 990PF 2025-05-01 756029209 DR & MRS PAUL PIERCE MEMORIAL FOUNDATION PAUL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-08 2025 2025-03-06 01:10:19Z X 742485 X 15447 15206 72221 173237 72221 0 87668 87427 5151 3091 2060 0 0 0 0 0 0 1250 750 0 500 1764 1764 0 1401 369 0 0 0 0 0 0 0 318 318 9884 4528 0 4324 30000 30000 39884 4528 0 34324 47784 82899 0 21339 23642 23642 0 0 0 512388 578507 718843 0 533727 602149 742485 0 X 533727 602149 533727 602149 533727 602149 533727 47784 20641 602152 3 602149 18.624 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 1407 1347 60 60 20. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 2399 1826 573 573 17. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 2039 1449 590 590 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 3049 1857 1192 1192 118.992 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 3019 2988 31 31 17.431 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1457 1216 241 241 10.757 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2025-10-31 899 739 160 160 8.147 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 681 419 262 262 52.883 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 4419 2705 1714 1714 211.695 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 17689 10054 7635 7635 9.407 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 786 389 397 397 84. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 5822 2192 3630 3630 330. ISHARES CORE S&P MID CAP ETF 2012-08-31 2026-01-30 22871 6420 16451 16451 12.968 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 553 588 -35 -35 36.533 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1557 850 707 707 1297.639 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 6294 6177 117 117 72. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 4807 3643 1164 1164 49. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 3272 2446 826 826 56. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 3739 2121 1618 1618 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 734 403 331 331 46.049 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 2785 2773 12 12 55.349 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 3671 3520 151 151 55.249 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2026-01-31 4393 4476 -83 -83 51.981 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2026-01-31 1236 1162 74 74 83.728 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 1991 1860 131 131 124.271 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2026-01-31 2954 2425 529 529 95.478 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2026-01-31 2270 1826 444 444 51.114 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 860 842 18 18 263.025 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 4425 4174 251 251 5.635 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 366 348 18 18 80.319 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2026-01-31 5223 4756 467 467 55.489 BLACKROCK EQTY DIVIDEND FUND CL K 2026-01-30 2026-03-12 1148 1196 -48 -48 31.506 PIMCO FOREIGN BD US$HD INSTL 2026-01-30 2026-03-12 308 313 -5 -5 26. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-03-12 1684 952 732 732 12. VANGUARD FTSE EMERGING MARKETS ETF 2026-01-30 2026-03-12 652 684 -32 -32 11. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2026-03-12 1258 1378 -120 -120 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-03-12 2457 1485 972 972 23.962 AGGREGATE BOND COMMON TRUST FUND 2021-05-31 2026-03-13 364 391 -27 -27 254.512 AGGREGATE BOND COMMON TRUST FUND 2021-11-19 2026-03-13 3867 4148 -281 -281 112.301 AGGREGATE BOND COMMON TRUST FUND 2016-10-14 2026-03-13 1706 1827 -121 -121 36.795 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2026-03-13 559 583 -24 -24 10.98 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-03-13 893 978 -85 -85 5.102 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-03-13 319 330 -11 -11 11.683 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2026-03-13 1629 1709 -80 -80 42.858 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2026-03-13 956 886 70 70 84.573 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-03-13 2115 2224 -109 -109 144.87 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-03-13 2642 2708 -66 -66 19.708 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2026-03-13 1265 1233 32 32 CAPITAL GAIN DIVIDENDS P 3821 CAPITAL GAIN DIVIDENDS P 3821 CAPITAL GAIN DIVIDENDS P 3821 CAPITAL GAIN DIVIDENDS P 3821 CAPITAL GAIN DIVIDENDS P 3821 CAPITAL GAIN DIVIDENDS P 3821 CAPITAL GAIN DIVIDENDS P 3821 CAPITAL GAIN DIVIDENDS P 3821 CAPITAL GAIN DIVIDENDS P 3821 CAPITAL GAIN DIVIDENDS P 3821 CAPITAL GAIN DIVIDENDS P 3821 CAPITAL GAIN DIVIDENDS P 3821 CAPITAL GAIN DIVIDENDS P 3821 CAPITAL GAIN DIVIDENDS P 3821 CAPITAL GAIN DIVIDENDS P 3821 CAPITAL GAIN DIVIDENDS P 3821 CAPITAL GAIN DIVIDENDS P 3821 CAPITAL GAIN DIVIDENDS P 3821 CAPITAL GAIN DIVIDENDS P 3821 CAPITAL GAIN DIVIDENDS P 3821 CAPITAL GAIN DIVIDENDS P 3821 CAPITAL GAIN DIVIDENDS P 3821 CAPITAL GAIN DIVIDENDS P 3821 CAPITAL GAIN DIVIDENDS P 3821 CAPITAL GAIN DIVIDENDS P 3821 CAPITAL GAIN DIVIDENDS P 3821 CAPITAL GAIN DIVIDENDS P 3821 CAPITAL GAIN DIVIDENDS P 3821 CAPITAL GAIN DIVIDENDS P 3821 CAPITAL GAIN DIVIDENDS P 3821 CAPITAL GAIN DIVIDENDS P 3821 CAPITAL GAIN DIVIDENDS P 3821 CAPITAL GAIN DIVIDENDS P 3821 CAPITAL GAIN DIVIDENDS P 3821 CAPITAL GAIN DIVIDENDS P 3821 CAPITAL GAIN DIVIDENDS P 3821 CAPITAL GAIN DIVIDENDS P 3821 CAPITAL GAIN DIVIDENDS P 3821 CAPITAL GAIN DIVIDENDS P 3821 CAPITAL GAIN DIVIDENDS P 3821 CAPITAL GAIN DIVIDENDS P 3821 CAPITAL GAIN DIVIDENDS P 3821 CAPITAL GAIN DIVIDENDS P 3821 CAPITAL GAIN DIVIDENDS P 3821 CAPITAL GAIN DIVIDENDS P 3821 CAPITAL GAIN DIVIDENDS P 3821 CAPITAL GAIN DIVIDENDS P 3821 CAPITAL GAIN DIVIDENDS P 3821 72221 1152 0 1152 0 1152 620 0 0 620 0 532 0 0 false false false false false false false true true TX true false false false false true NONE 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 5151 NONE 0 NONE 0 689678 25500 0 715178 0 0 715178 10728 704450 35223 35223 1152 1152 34071 0 34071 0 34071 34324 0 0 0 0 34324 34071 26008 0 0 0 0 0 0 0 34324 26008 0 0 8316 0 0 0 0 0 0 0 0 25755 0 0 0 0 0 0 0 0 NONE NONE KELLY GARLOCK BANK OF AMERICA 901 MAIN ST FL 16 DALLAS TX 752023738 2142092396 TX.PHILANTHROPIC@BOFA.COM FOR GRANT GUIDELINES AND APPLICATION INFORMATION, GO TO: WWW.BANKOFAMERICA.COM/PHILANTHROPIC/SEARCH-FOR-GRANTS JANUARY 1 & AUGUST 1 Special consideration is given to charitable organizations that serve the people of Grayson County, Texas. GREATER TEXOMA HEALTH CLINIC 900 N ARMSTRONG AVE DENISON TX 75020 N/A PC UNRESTRICTED GENERAL 30000 30000 14 15447 18 72221 87668 87668 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 921943858 VANGUARD FTSE DEVELO 20923 43344 202671913 AGGREGATE BOND COMMO 101673 102236 207543877 SMALL CAP GROWTH LEA 15946 18836 29099J109 EMERGING MARKETS STO 30907 36333 303995997 SMALL CAP VALUE COMM 16401 18657 323991307 MID CAP GROWTH COMMO 19220 19567 45399C107 DIVIDEND INCOME COMM 32468 32558 99Z466197 INTERNATIONAL FOCUSE 37981 43329 922042858 VANGUARD FTSE EMERGI 26746 33001 922908363 VANGUARD 500 INDEX F 18387 64076 99Z639934 LARGE CAP CORE COMMO 73088 85113 99Z639942 MID CAP CORE COMMON 46909 52744 99Z639959 SMALL CAP CORE COMMO 13138 15272 693390882 PIMCO INTERNATIONAL 7017 6840 99Z665806 MID CAP VALUE COMMON 18102 20208 92206C680 VANGUARD RUSSELL 100 55390 71324 09251M801 BLACKROCK EQTY DIVID 35743 40196 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 8468 15209 74440Y884 PGIM HIGH YIELD FUND ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 159 159 0 OTHER ALLOCABLE EXPENSE-INCOME 159 159 0 CTF TIMING ADJUSTMENT 20641 GRANTMAKING FEES 1764 1764 FOREIGN TAXES 185 185 0 EXCISE TAX - PRIOR YEAR 412 0 0 FEDERAL ESTIMATES - PRINCIPAL 620 0 0 FOREIGN TAXES ON QUALIFIED FOR 115 115 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0