2026-07-29T13:01:34-04:00 2026-06-30 990PF 2025-07-01 386047457 JOHN W BLODGETT IRREVOCABLE TR BLOD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-29 2025 2025-03-06 01:10:19Z X 360003 X 7136 7024 33246 80992 33246 0 40382 40270 5457 3274 2183 0 0 0 0 0 0 1250 750 0 500 0 0 679 156 0 0 0 0 0 0 0 150 150 7536 4330 0 2683 14069 14069 21605 4330 0 16752 18777 35940 0 9421 6635 6635 0 0 0 243225 278358 353368 0 252646 284993 360003 0 X 252646 284993 252646 284993 252646 284993 252646 18777 13830 285253 260 284993 6.061 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-29 491 423 68 68 17. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-29 917 880 37 37 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-29 480 341 139 139 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-29 610 371 239 239 14.713 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-30 2025-09-30 1112 1044 68 68 1.522 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 92 86 6 6 12.065 MID CAP GROWTH COMMON TRUST FUND 2012-06-30 2025-09-30 1014 942 72 72 19.225 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 425 404 21 21 45.326 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1150 1138 12 12 38.715 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 982 923 59 59 35.461 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 556 499 57 57 3.861 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 323 269 54 54 .489 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 41 25 16 16 106.356 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 8887 5051 3836 3836 31.354 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 2620 1296 1324 1324 7. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 485 404 81 81 126. ISHARES CORE S&P MID CAP ETF 2013-11-29 2026-01-30 8733 3297 5436 5436 65. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 4505 1696 2809 2809 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 347 129 218 218 5.197 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 222 236 -14 -14 21.691 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 925 505 420 420 619.393 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 3004 2948 56 56 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 1135 860 275 275 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 868 649 219 219 50. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 3339 1894 1445 1445 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 371 266 266 27.165 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 1643 1636 7 7 29.521 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 1958 1878 80 80 20.98 MID CAP GROWTH COMMON TRUST FUND 2012-06-30 2026-01-31 1668 1691 -23 -23 49.289 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 1172 1095 77 77 133.253 INTERNATIONAL FOCUSED EQUITY CTF 2012-06-30 2026-01-31 3168 2508 660 660 62.061 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 1044 1022 22 22 66.22 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2026-01-31 1114 1067 47 47 4.689 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 305 290 15 15 39.481 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2026-01-31 2567 2338 229 229 8.762 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2026-03-20 132 143 -11 -11 141.37 AGGREGATE BOND COMMON TRUST FUND 2012-06-30 2026-03-20 2136 2294 -158 -158 7.13 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2026-03-20 977 1041 -64 -64 7.088 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-06-30 731 710 21 21 25.971 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-30 2026-06-30 2678 2459 219 219 32.143 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-06-30 908 893 15 15 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 33246 500 0 500 0 500 296 0 0 296 0 204 0 0 false false false false false false false true true MI true false false false false true N/A 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 5457 NONE 0 NONE 0 331050 9189 0 340239 0 0 340239 5104 335135 16757 16757 500 500 16257 0 16257 0 16257 16752 0 0 0 0 16752 16257 2026 0 0 0 0 0 0 0 16752 2026 0 0 14726 0 0 0 0 0 0 0 0 1531 0 0 0 0 0 0 0 0 X SPECTRUM HEALTH FOUNDATION INC 2915 STRONG AVENUE KANSAS CITY KS 661062144 N/A PC UNRESTRICTED GENERAL 14069 14069 14 7136 18 33246 40382 40382 4 NOT APPLICABLE 8 NOT APPLICABLE 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 47906 47801 207543877 SMALL CAP GROWTH LEA 7770 9657 29099J109 EMERGING MARKETS STO 15647 18657 303995997 SMALL CAP VALUE COMM 8092 9271 323991307 MID CAP GROWTH COMMO 8706 9776 45399C107 DIVIDEND INCOME COMM 16144 15789 99Z466197 INTERNATIONAL FOCUSE 17463 21260 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 10671 21518 922042858 VANGUARD FTSE EMERGI 12710 15698 922908363 VANGUARD 500 INDEX F 8365 31593 99Z639934 LARGE CAP CORE COMMO 36510 41818 99Z639942 MID CAP CORE COMMON 22795 27046 99Z639959 SMALL CAP CORE COMMO 6262 7587 693390882 PIMCO INTERNATIONAL 3375 3334 99Z665806 MID CAP VALUE COMMON 9464 10547 92206C680 VANGUARD RUSSELL 100 25616 34764 09251M801 BLACKROCK EQTY DIVID 16967 20054 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 3895 7198 74440Y884 PGIM HIGH YIELD FUND SALE ADJ 254 ROUNDING 6 OTHER ALLOCABLE EXPENSE-PRINCI 75 75 0 OTHER ALLOCABLE EXPENSE-INCOME 75 75 0 CTF ADJUSTMENT 13830 FOREIGN TAXES 88 88 0 EXCISE TAX - PRIOR YEAR 227 0 0 FEDERAL ESTIMATES - PRINCIPAL 296 0 0 FOREIGN TAXES ON QUALIFIED FOR 41 41 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0