2026-09-03T08:01:16-05:00 2026-07-31 990PF 2025-08-01 596161778 TR UW E H WILLIAMS FBO CHILDREN WILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-09-03 2025 X 670985 X 14157 13945 64113 154580 64113 0 78270 78058 9253 5552 3701 0 0 0 0 0 0 1250 750 0 500 0 0 1279 301 0 0 0 0 0 0 0 290 290 12072 6893 0 4201 31806 31806 43878 6893 0 36007 34392 71165 0 12569 17241 17241 0 0 0 477145 538765 653744 0 489714 556006 670985 0 X 435754 435754 53960 120252 489714 556006 489714 556006 489714 34392 31900 556006 0 556006 30.747 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 2324 2382 -58 -58 9.738 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 590 549 41 41 4. VANGUARD FTSE EMERGING MARKETS ETF 2021-07-21 2025-09-30 216 210 6 6 33. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1785 1708 77 77 37.846 INTERNATIONAL FOCUSED EQUITY CTF 2024-11-08 2025-09-30 837 804 33 33 13.271 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 293 279 14 14 39.597 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1005 944 61 61 76.107 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1193 1072 121 121 10.434 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 872 728 144 144 35.662 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 2980 1833 1147 1147 202.865 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 16951 9635 7316 7316 17.767 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 1485 734 751 751 35. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 2426 2020 406 406 52. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 3604 1357 2247 2247 305. ISHARES CORE S&P MID CAP ETF 2013-02-28 2026-01-30 21139 6770 14369 14369 1.871 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 80 85 -5 -5 20.003 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 853 889 -36 -36 25.59 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1091 595 496 496 1198.074 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 5811 5703 108 108 44. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 2938 2226 712 712 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-11-08 2026-01-30 935 705 230 230 64. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 4273 2424 1849 1849 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2026-01-30 734 411 323 323 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 1135 622 513 513 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 371 266 266 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 371 266 266 52.616 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 3182 3169 13 13 50.27 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 3334 3197 137 137 32.896 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2026-01-31 2616 2703 -87 -87 93.382 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 2220 2075 145 145 245.25 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2026-01-31 5831 4917 914 914 170.905 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 2875 2815 60 60 69.961 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 1177 1110 67 67 14.709 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 956 909 47 47 67.589 MID CAP VALUE COMMON TRUST FUND 2013-02-28 2026-01-31 4395 4144 251 251 106.092 BLACKROCK EQTY DIVIDEND FUND CL K 2026-01-30 2026-07-08 2494 2287 207 207 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-07-08 907 476 431 431 1. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2026-07-08 124 125 -1 -1 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-07-08 2047 1106 941 941 58.98 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2026-07-10 5777 5965 -188 -188 14.902 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-07-10 1101 1063 38 38 14.447 DIVIDEND INCOME COMMON TRUST FUND 2012-12-31 2026-07-10 2225 2258 -33 -33 120.286 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-07-10 3431 3342 89 89 169.141 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-07-10 3500 3379 121 121 CAPITAL GAIN DIVIDENDS P 4272 CAPITAL GAIN DIVIDENDS P 4272 CAPITAL GAIN DIVIDENDS P 4272 CAPITAL GAIN DIVIDENDS P 4272 CAPITAL GAIN DIVIDENDS P 4272 CAPITAL GAIN DIVIDENDS P 4272 CAPITAL GAIN DIVIDENDS P 4272 CAPITAL GAIN DIVIDENDS P 4272 CAPITAL GAIN DIVIDENDS P 4272 CAPITAL GAIN DIVIDENDS P 4272 CAPITAL GAIN DIVIDENDS P 4272 CAPITAL GAIN DIVIDENDS P 4272 CAPITAL GAIN DIVIDENDS P 4272 CAPITAL GAIN DIVIDENDS P 4272 CAPITAL GAIN DIVIDENDS P 4272 CAPITAL GAIN DIVIDENDS P 4272 CAPITAL GAIN DIVIDENDS P 4272 CAPITAL GAIN DIVIDENDS P 4272 CAPITAL GAIN DIVIDENDS P 4272 CAPITAL GAIN DIVIDENDS P 4272 CAPITAL GAIN DIVIDENDS P 4272 CAPITAL GAIN DIVIDENDS P 4272 CAPITAL GAIN DIVIDENDS P 4272 CAPITAL GAIN DIVIDENDS P 4272 CAPITAL GAIN DIVIDENDS P 4272 CAPITAL GAIN DIVIDENDS P 4272 CAPITAL GAIN DIVIDENDS P 4272 CAPITAL GAIN DIVIDENDS P 4272 CAPITAL GAIN DIVIDENDS P 4272 CAPITAL GAIN DIVIDENDS P 4272 CAPITAL GAIN DIVIDENDS P 4272 CAPITAL GAIN DIVIDENDS P 4272 CAPITAL GAIN DIVIDENDS P 4272 CAPITAL GAIN DIVIDENDS P 4272 CAPITAL GAIN DIVIDENDS P 4272 CAPITAL GAIN DIVIDENDS P 4272 CAPITAL GAIN DIVIDENDS P 4272 CAPITAL GAIN DIVIDENDS P 4272 CAPITAL GAIN DIVIDENDS P 4272 CAPITAL GAIN DIVIDENDS P 4272 CAPITAL GAIN DIVIDENDS P 4272 CAPITAL GAIN DIVIDENDS P 4272 CAPITAL GAIN DIVIDENDS P 4272 CAPITAL GAIN DIVIDENDS P 4272 64113 989 0 989 0 989 600 0 0 600 0 389 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 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 9253 NONE 0 NONE 0 643301 22465 0 665766 0 0 665766 9986 655780 32789 32789 989 989 31800 0 31800 0 31800 36007 0 0 0 0 36007 31800 4837 0 0 0 0 0 0 0 36007 4837 0 0 31170 0 0 0 0 0 0 0 0 630 0 0 0 0 0 0 0 0 X SHRINERS' HOSPITALS FOR CHILDREN TRUST/INVESTMENT ACCTG TEAM TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 10602 CHILDREN'S HOME SOCIETY OF FLORIDA PO BOX 621147 ORLANDO FL 328621147 N/A PC UNRESTRICTED GENERAL 10602 CHRIST UNITED METHODIST CHURCH 467 1ST AVENUE N ST PETERSBURG FL 337013802 N/A PC UNRESTRICTED GENERAL 10602 31806 14 14157 18 64113 78270 78270 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 19876 40324 922042858 VANGUARD FTSE EMERGI 24750 29963 202671913 AGGREGATE BOND COMMO 97586 94725 207543877 SMALL CAP GROWTH LEA 16765 17639 29099J109 EMERGING MARKETS STO 26255 26733 303995997 SMALL CAP VALUE COMM 15532 16980 323991307 MID CAP GROWTH COMMO 17781 17879 45399C107 DIVIDEND INCOME COMM 31151 30604 99Z466197 INTERNATIONAL FOCUSE 35274 40075 922908363 VANGUARD 500 INDEX F 15282 59052 99Z639934 LARGE CAP CORE COMMO 67679 77164 99Z639942 MID CAP CORE COMMON 43995 48536 99Z639959 SMALL CAP CORE COMMO 12700 14223 693390882 PIMCO INTERNATIONAL 6528 6344 99Z665806 MID CAP VALUE COMMON 20063 20262 92206C680 VANGUARD RUSSELL 100 49501 64125 09251M801 BLACKROCK EQTY DIVID 30526 35069 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 7521 14047 74440Y884 PGIM HIGH YIELD FUND OTHER ALLOCABLE EXPENSE-PRINCI 145 145 0 OTHER ALLOCABLE EXPENSE-INCOME 145 145 0 CTF ADJUSTMENTS 31406 ROUNDING ADJUSTMENT 1 TAX EFFECTIVE SALES ADJ 493 FOREIGN TAXES 170 170 0 EXCISE TAX - PRIOR YEAR 378 0 0 FEDERAL ESTIMATES - PRINCIPAL 600 0 0 FOREIGN TAXES ON QUALIFIED FOR 79 79 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0