2026-08-25T14:01:20-05:00 2026-07-31 990PF 2025-08-01 596474268 ROSE M DAWSON IRREVOCABLE CHARITABLE TRUST DAWS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-08-25 2025 2025-03-06 01:10:19Z X 414488 X 8562 8433 41831 92870 41831 0 50393 50264 5596 3357 2238 0 0 0 0 0 0 1250 750 0 500 0 0 793 184 0 0 0 0 0 0 0 178 178 7817 4469 0 2738 16578 16578 24395 4469 0 19316 25998 45795 0 9006 10736 10736 0 0 0 287822 330861 403752 0 296828 341597 414488 0 X 296828 341597 296828 341597 296828 341597 296828 25998 18771 341597 0 341597 22.49 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 1700 1627 73 73 7.646 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 464 431 33 33 11.492 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-09-30 966 901 65 65 .319 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-09-30 43 44 -1 -1 7.612 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 618 531 87 87 20. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1082 1035 47 47 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 720 512 208 208 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 20.961 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 464 440 24 24 39.578 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1004 994 10 10 41.884 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 657 590 67 67 8.745 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-10-31 505 475 30 30 5.437 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 454 379 75 75 120.849 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 10098 5739 4359 4359 40.761 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 3406 1684 1722 1722 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-31 610 506 104 104 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 371 258 258 11.992 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-10-31 313 302 11 11 10. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 693 577 116 116 19. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 1317 496 821 821 210. ISHARES CORE S&P MID CAP ETF 2012-08-31 2026-01-30 14554 4086 10468 10468 2.739 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 117 122 -5 -5 24.911 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1062 580 482 482 730.374 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 3542 3477 65 65 26. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 1736 1316 420 420 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2026-01-30 601 337 264 264 58. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 3873 2124 1749 1749 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 369 268 268 24.29 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 1469 1463 6 6 29.99 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 1989 1907 82 82 25.888 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2026-01-31 2058 2097 -39 -39 3.748 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2026-01-31 531 539 -8 -8 46.32 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 1101 1029 72 72 33.408 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2026-01-31 794 670 124 124 31.342 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2026-01-31 745 612 133 133 112.653 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2026-01-31 2678 2155 523 523 155.176 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 2610 2556 54 54 .877 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 57 54 3 3 54.915 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2026-01-31 3571 3252 319 319 6.406 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-05-22 627 608 19 19 16.521 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2026-05-22 1618 1499 119 119 82.664 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-05-22 2336 2182 154 154 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 41831 637 0 637 0 637 348 0 0 348 0 289 0 0 false false false false false false false true true FL true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1802 PROVIDENCE RI 029011802 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 N A PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 5596 NONE 0 NONE 0 392109 10715 0 402824 0 0 402824 6042 396782 19839 19839 637 637 19202 0 19202 0 19202 19316 0 0 0 0 19316 19202 2580 0 0 0 0 0 0 0 19316 2580 0 0 16736 0 0 0 0 0 0 0 0 2466 0 0 0 0 0 0 0 0 X ALL CHILDREN'S HOSPITAL 501 6TH AVENUE S ST PETERSBURG FL 337014634 N/A PC UNRESTRICTED GENERAL 16578 16578 14 8562 18 41831 50393 50393 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 11724 24929 922042858 VANGUARD FTSE EMERGI 14745 18095 202671913 AGGREGATE BOND COMMO 58635 57338 207543877 SMALL CAP GROWTH LEA 10112 10690 29099J109 EMERGING MARKETS STO 16970 17359 303995997 SMALL CAP VALUE COMM 9969 10951 323991307 MID CAP GROWTH COMMO 10679 10809 45399C107 DIVIDEND INCOME COMM 19842 19551 99Z466197 INTERNATIONAL FOCUSE 20776 24261 922908363 VANGUARD 500 INDEX F 9787 37079 99Z639934 LARGE CAP CORE COMMO 40789 46433 99Z639942 MID CAP CORE COMMON 28575 31482 99Z639959 SMALL CAP CORE COMMO 7894 8606 693390882 PIMCO INTERNATIONAL 3952 3840 99Z665806 MID CAP VALUE COMMON 11858 12263 92206C680 VANGUARD RUSSELL 100 30144 38889 09251M801 BLACKROCK EQTY DIVID 19847 22674 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 4563 8503 74440Y884 PGIM HIGH YIELD FUND OTHER ALLOCABLE EXPENSE-PRINCI 89 89 0 OTHER ALLOCABLE EXPENSE-INCOME 89 89 0 COMMON TRUST FUND ADJUSTMENT 18769 ROUNDING 2 FOREIGN TAXES 103 103 0 EXCISE TAX - PRIOR YEAR 261 0 0 FEDERAL ESTIMATES - PRINCIPAL 348 0 0 FOREIGN TAXES ON QUALIFIED FOR 49 49 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0