2026-04-21T08:01:39-05:00 2025-12-31 990PF 2025-01-01 776192551 WR & HH AUSTIN CANOE ISLAND TRUST AUST 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 1872754 X 40326 39720 117090 251049 117090 0 157416 156810 24254 14552 9702 0 0 0 0 0 0 1250 750 0 500 0 0 5116 955 0 0 0 0 0 0 0 827 802 25 31447 17059 0 10227 0 0 31447 17059 0 10227 125969 139751 0 79326 111668 111668 0 0 0 1286551 1380494 1761086 0 1365877 1492162 1872754 0 X 1365877 1492162 1365877 1492162 1365877 1492162 1365877 125969 337 1492183 21 1492162 1420.01 AGGREGATE BOND COMMON TRUST FUND 2013-11-08 2025-03-31 21530 22421 -891 -891 42.826 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2074 2323 -249 -249 62.694 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 3192 3371 -179 -179 170.701 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1681 1687 -6 -6 1444.11 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 14224 13705 519 519 1619.179 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 15949 15139 810 810 369.831 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 4786 4895 -109 -109 68.307 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-03-31 884 863 21 21 3.043 EMERGING MARKETS STOCK COMMON TRUST FD 2013-11-08 2025-09-30 230 235 -5 -5 74.002 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2025-09-30 5592 5547 45 45 67. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 4008 3390 618 618 31. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1677 1604 73 73 33. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 3959 3013 946 946 40. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 4799 3410 1389 1389 24. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 2879 1425 1454 1454 6. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 3659 3037 622 622 9. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-09-30 5488 1599 3889 3889 340.699 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 8645 8122 523 523 63.067 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 5270 4400 870 870 629.276 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 52582 29886 22696 22696 92.891 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-20 2025-10-31 7762 3887 3875 3875 CAPITAL GAIN DIVIDENDS P 9580 CAPITAL GAIN DIVIDENDS P 9580 CAPITAL GAIN DIVIDENDS P 9580 CAPITAL GAIN DIVIDENDS P 9580 CAPITAL GAIN DIVIDENDS P 9580 CAPITAL GAIN DIVIDENDS P 9580 CAPITAL GAIN DIVIDENDS P 9580 CAPITAL GAIN DIVIDENDS P 9580 CAPITAL GAIN DIVIDENDS P 9580 CAPITAL GAIN DIVIDENDS P 9580 CAPITAL GAIN DIVIDENDS P 9580 CAPITAL GAIN DIVIDENDS P 9580 CAPITAL GAIN DIVIDENDS P 9580 CAPITAL GAIN DIVIDENDS P 9580 CAPITAL GAIN DIVIDENDS P 9580 CAPITAL GAIN DIVIDENDS P 9580 CAPITAL GAIN DIVIDENDS P 9580 CAPITAL GAIN DIVIDENDS P 9580 CAPITAL GAIN DIVIDENDS P 9580 CAPITAL GAIN DIVIDENDS P 9580 CAPITAL GAIN DIVIDENDS P 9580 117090 1943 0 1943 0 1943 2316 0 0 2316 0 373 373 0 false false false false false false false true true WA 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 24254 NONE 0 NONE 0 1666798 84720 0 1751518 0 0 1751518 26273 1725245 86262 86262 1943 1943 84319 0 84319 0 84319 10227 0 0 0 0 10227 84319 0 0 0 0 0 0 393462 393462 10227 0 0 0 10227 0 74092 74092 319370 0 0 0 0 0 0 0 319370 0 0 0 319370 NONE NONE X 14 40326 18 117090 157416 157416 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 23834 70884 921943858 VANGUARD FTSE DEVELO 75878 129188 202671913 AGGREGATE BOND COMMO 258376 264446 207543877 SMALL CAP GROWTH LEA 41385 49977 29099J109 EMERGING MARKETS STO 61673 73023 303995997 SMALL CAP VALUE COMM 46017 52260 323991307 MID CAP GROWTH COMMO 58586 60950 45399C107 DIVIDEND INCOME COMM 82097 81155 99Z466197 INTERNATIONAL FOCUSE 111957 125722 922042858 VANGUARD FTSE EMERGI 63081 72038 922908363 VANGUARD 500 INDEX F 44958 158664 99Z639934 LARGE CAP CORE COMMO 134754 158752 99Z639942 MID CAP CORE COMMON 60900 70031 99Z639959 SMALL CAP CORE COMMO 39183 47056 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 60191 61998 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 24997 46556 92206C680 VANGUARD RUSSELL 100 100189 139769 09251M801 BLACKROCK EQTY DIVID 76808 82691 74440Y884 PGIM HIGH YIELD FUND 15630 15926 MUTUAL FUND ADJUSTMENT 21 OTHER ALLOCABLE EXPENSE-PRINCI 401 401 0 OTHER ALLOCABLE EXPENSE-INCOME 401 401 0 AG FILING FEE 25 0 25 CTF ADJUSTMENT 333 ROUNDING 4 FOREIGN TAXES 466 466 0 EXCISE TAX - PRIOR YEAR 1845 0 0 FEDERAL ESTIMATES - PRINCIPAL 2316 0 0 FOREIGN TAXES ON QUALIFIED FOR 311 311 0 FOREIGN TAXES ON NONQUALIFIED 178 178 0