2026-04-21T08:01:43-05:00 2025-12-31 990PF 2025-01-01 746089360 NATIONAL AUDUBON SOCIETY TRUST UW NATHANIEL AUDU 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 5581044 X 122518 120771 365916 933680 365916 0 488434 486687 57794 34677 23118 0 0 0 0 0 0 1250 750 0 500 0 0 12633 2961 0 0 0 0 0 0 0 2488 2488 74165 40876 0 23618 221000 221000 295165 40876 0 244618 193269 445811 0 175690 207094 207094 0 0 0 4102780 4265992 5373950 0 4278470 4473086 5581044 0 X 4278470 4473086 4278470 4473086 4278470 4473086 4278470 193269 1347 4473086 0 4473086 544.161 AGGREGATE BOND COMMON TRUST FUND 2021-04-30 2025-03-31 8251 8847 -596 -596 4925.735 AGGREGATE BOND COMMON TRUST FUND 2014-04-04 2025-03-31 74685 78574 -3889 -3889 188.151 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 9110 10207 -1097 -1097 117.081 EMERGING MARKETS STOCK COMMON TRUST FD 2014-04-04 2025-03-31 7095 8149 -1054 -1054 67.123 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 3417 3609 -192 -192 36.602 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-03-31 4394 4886 -492 -492 1174.801 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 11572 11607 -35 -35 109.399 PIMCO FOREIGN BD US$HD INSTL 2022-12-07 2025-03-31 1078 1043 35 35 4684.584 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 46143 44457 1686 1686 4330.864 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 42659 40494 2165 2165 7. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 313 362 -49 -49 945.397 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 12234 12513 -279 -279 171.925 EMERGING MARKETS STOCK COMMON TRUST FD 2014-04-04 2025-09-30 12993 13489 -496 -496 17.992 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-09-30 1360 1400 -40 -40 39. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 2333 1973 360 360 266. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 14392 13764 628 628 240. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 28792 21911 6881 6881 59. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 7078 5030 2048 2048 35. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 21344 17715 3629 3629 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 5488 3342 2146 2146 1044.185 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 26497 26219 278 278 156.646 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 13089 10928 2161 2161 56.173 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2025-10-31 4694 3861 833 833 16.32 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1364 839 525 525 1714.505 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 143264 81427 61837 61837 508.989 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 42531 21034 21497 21497 43. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-12-03 2829 2482 347 347 430. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-03 26486 21759 4727 4727 70. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-12-03 3773 3622 151 151 43. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2025-12-03 5251 5388 -137 -137 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-03 5007 2970 2037 2037 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-03 5633 3336 2297 2297 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-03 9388 5529 3859 3859 740.807 AGGREGATE BOND COMMON TRUST FUND 2014-04-04 2025-12-05 11371 11823 -452 -452 140.66 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-05 8316 7723 593 593 68.47 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-12-05 5257 5352 -95 -95 195.617 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-05 12334 11566 768 768 65.762 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-12-05 9138 9326 -188 -188 70.106 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-12-05 1832 1771 61 61 703.543 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-05 18387 16875 1512 1512 743.861 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-05 12075 10562 1513 1513 CAPITAL GAIN DIVIDENDS P 29941 CAPITAL GAIN DIVIDENDS P 29941 CAPITAL GAIN DIVIDENDS P 29941 CAPITAL GAIN DIVIDENDS P 29941 CAPITAL GAIN DIVIDENDS P 29941 CAPITAL GAIN DIVIDENDS P 29941 CAPITAL GAIN DIVIDENDS P 29941 CAPITAL GAIN DIVIDENDS P 29941 CAPITAL GAIN DIVIDENDS P 29941 CAPITAL GAIN DIVIDENDS P 29941 CAPITAL GAIN DIVIDENDS P 29941 CAPITAL GAIN DIVIDENDS P 29941 CAPITAL GAIN DIVIDENDS P 29941 CAPITAL GAIN DIVIDENDS P 29941 CAPITAL GAIN DIVIDENDS P 29941 CAPITAL GAIN DIVIDENDS P 29941 CAPITAL GAIN DIVIDENDS P 29941 CAPITAL GAIN DIVIDENDS P 29941 CAPITAL GAIN DIVIDENDS P 29941 CAPITAL GAIN DIVIDENDS P 29941 CAPITAL GAIN DIVIDENDS P 29941 CAPITAL GAIN DIVIDENDS P 29941 CAPITAL GAIN DIVIDENDS P 29941 CAPITAL GAIN DIVIDENDS P 29941 CAPITAL GAIN DIVIDENDS P 29941 CAPITAL GAIN DIVIDENDS P 29941 CAPITAL GAIN DIVIDENDS P 29941 CAPITAL GAIN DIVIDENDS P 29941 CAPITAL GAIN DIVIDENDS P 29941 CAPITAL GAIN DIVIDENDS P 29941 CAPITAL GAIN DIVIDENDS P 29941 CAPITAL GAIN DIVIDENDS P 29941 CAPITAL GAIN DIVIDENDS P 29941 CAPITAL GAIN DIVIDENDS P 29941 CAPITAL GAIN DIVIDENDS P 29941 CAPITAL GAIN DIVIDENDS P 29941 CAPITAL GAIN DIVIDENDS P 29941 CAPITAL GAIN DIVIDENDS P 29941 CAPITAL GAIN DIVIDENDS P 29941 CAPITAL GAIN DIVIDENDS P 29941 CAPITAL GAIN DIVIDENDS P 29941 365916 6197 0 6197 0 6197 5352 0 0 5352 0 845 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 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 57794 NONE 0 NONE 0 5197353 197415 0 5394768 0 0 5394768 80922 5313846 265692 265692 6197 6197 259495 0 259495 0 259495 244618 0 0 0 0 244618 259495 220196 0 0 0 0 0 0 0 244618 220196 0 0 24422 0 0 0 0 0 0 0 0 235073 0 0 0 0 0 0 0 0 NONE NONE X NATIONAL AUDUBON SOCIETY 225 VARICK STREET NEW YORK NY 100144396 N/A PC UNRESTRICTED GENERAL 221000 221000 14 122518 18 365916 488434 488434 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 81717 218592 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 227276 387314 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 797922 815995 207543877 SMALL CAP GROWTH LEA 129581 147850 29099J109 EMERGING MARKETS STO 194027 222904 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 135788 151133 323991307 MID CAP GROWTH COMMO 185783 191146 45399C107 DIVIDEND INCOME COMM 242847 244227 99Z466197 INTERNATIONAL FOCUSE 361309 392490 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 189469 216223 922908363 VANGUARD 500 INDEX F 138106 476619 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 405880 476353 99Z639942 MID CAP CORE COMMON 191911 220342 99Z639959 SMALL CAP CORE COMMO 113240 135235 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 48819 49742 99Z665806 MID CAP VALUE COMMON 189479 191762 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 79226 145279 92206C680 VANGUARD RUSSELL 100 311977 432091 09251M801 BLACKROCK EQTY DIVID 241635 258653 OTHER ALLOCABLE EXPENSE-PRINCI 1244 1244 0 OTHER ALLOCABLE EXPENSE-INCOME 1244 1244 0 MUTUAL FUND INCOME ADJ 258 CTF TIMING ADJ 1089 FOREIGN TAXES 1462 1462 0 EXCISE TAX - PRIOR YEAR 4320 0 0 FEDERAL ESTIMATES - PRINCIPAL 5352 0 0 FOREIGN TAXES ON QUALIFIED FOR 954 954 0 FOREIGN TAXES ON NONQUALIFIED 545 545 0