2026-04-21T08:01:53-05:00 2025-12-31 990PF 2025-01-01 236419827 TUW EARL KOONS SCHOLARSHIP KOON 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 143211 X 3231 3186 9284 24476 9284 0 12515 12470 87 52 35 0 0 0 0 0 0 0 0 392 75 0 0 0 0 0 0 0 62 62 541 189 0 35 9750 9750 10291 189 0 9785 2224 12281 0 7621 7847 7847 0 0 0 103793 105827 135364 0 111414 113674 143211 0 X 111414 113674 111414 113674 111414 113674 111414 2224 36 113674 0 113674 .925 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 14 15 -1 -1 44.312 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 672 735 -63 -63 37.911 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 575 628 -53 -53 25.782 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2025-03-31 391 425 -34 -34 3.03 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 147 164 -17 -17 4.754 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 242 256 -14 -14 26.621 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 262 263 -1 -1 127.367 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 1255 1209 46 46 105.091 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 1035 983 52 52 35.873 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 464 475 -11 -11 1.27 BLACKROCK EQTY DIVIDEND FUND CL K 2025-03-31 2025-07-21 26 25 1 1 4. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-07-21 254 231 23 23 5.404 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-07-21 427 377 50 50 .215 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-07-21 17 11 6 6 1.655 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-07-21 79 39 40 40 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-21 686 607 79 79 8. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-07-21 407 414 -7 -7 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-09-25 2025-07-21 112 97 15 15 3. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-21 337 274 63 63 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-21 562 426 136 136 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-21 580 506 74 74 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-21 580 371 209 209 2.174 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-07-25 116 117 -1 -1 5.949 EMERGING MARKETS STOCK COMMON TRUST FD 2012-03-31 2025-07-25 410 399 11 11 2.247 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-07-25 127 121 6 6 6.174 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2025-07-25 522 457 65 65 1.854 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-07-25 242 247 -5 -5 10.855 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-07-25 232 221 11 11 9.814 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-07-25 210 199 11 11 40.559 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-25 977 857 120 120 15.184 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-07-25 271 239 32 32 12.507 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-07-25 182 167 15 15 2.582 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-07-25 154 152 2 2 3.407 EMERGING MARKETS STOCK COMMON TRUST FD 2012-03-31 2025-09-30 257 250 7 7 2.459 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 149 139 10 10 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 120 59 61 61 9.079 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 230 216 14 14 9.509 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 149 134 15 15 6.636 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 555 341 214 214 39.391 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 3292 1871 1421 1421 11.496 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 961 475 486 486 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 9284 171 0 171 0 171 160 0 0 160 0 11 0 0 false false false false false false false true true PA 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 87 NONE 0 NONE 0 130422 8069 0 138491 0 0 138491 2077 136414 6821 6821 171 171 6650 0 6650 0 6650 9785 0 0 0 0 9785 6650 6000 0 0 0 0 0 0 0 9785 6000 0 0 3785 0 0 0 0 0 0 0 0 2865 0 0 0 0 0 0 0 0 LEHIGHTON AREA HIGH SCHOOL PRINCIP 1 INDIAN LANE LEHIGHTON PA 18235 6103774490 N/A UPON WRITTEN REQUEST N/A PRESENTED TO NEEDY AND DESERVING STUDENTS PENN STATE UNIVERSITY 201 OLD MAIN UNIVERSITY PARK PA 16802 N/A PC SCHOLARSHIP AWARD 3000 MISERICORDIA UNIVERSITY 301 LAKE STREET DALLAS PA 18612 NONE PC SCHOLARSHIP 500 KUTZTOWN UNIVERSITY 15200 KUTZTOWN RD KUTZTOWN PA 19530 NONE PC SCHOLARSHIP 2000 SAINT JOSEPH'S UNIVERSITY 5600 CITY AVE PHILADELPHIA PA 19131 N/A PC SCHOLARSHIP AWARD 2000 KING'S COLLEGE 133 N RIVER ST WILKESBARRE PA 18711 N/A PC SCHOLARSHIP AWARD 250 LEHIGH UNIVERSITY 27 MEMORIAL DR BETHLEHEM PA 18015 N/A PC SCHOLARSHIP AWARD 1000 SHIPPENSBURG UNIVERSITY FBO JUSTIN AHNER 1871 OLD MAIN DR SHIPPENSBURG PA 17257 NONE PC SCHOLARSHIP 1000 9750 14 3231 18 9284 12515 12515 false false false false false false false false false false 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. 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 77956H104 ROWE T PRICE INTL FD 1261291M7 INTERM GOVT/CREDIT B 993361880 GOVERNMENT CREDIT CT 1261292H7 INTERNATIONAL EQUITY 202670915 LARGE CAP VALUE QUAN 207543877 SMALL CAP GROWTH LEA 3322 3893 29099J109 EMERGING MARKETS STO 4798 5611 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 3378 3906 323991307 MID CAP GROWTH COMMO 3994 4388 993360882 LARGE CAP GROWTH CTF 464287507 ISHARES CORE S&P MID 2017 5412 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 5898 9995 922042858 VANGUARD FTSE EMERGI 4740 5484 202671913 AGGREGATE BOND COMMO 20235 20312 45399C107 DIVIDEND INCOME COMM 6321 6243 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 8356 9648 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 3748 12543 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 10350 12187 99Z639942 MID CAP CORE COMMON 4633 5328 99Z639959 SMALL CAP CORE COMMO 2984 3432 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 1257 1281 99Z665806 MID CAP VALUE COMMON 4096 4828 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 1895 3578 92206C680 VANGUARD RUSSELL 100 7663 10714 09251M801 BLACKROCK EQTY DIVID 6142 6581 OTHER ALLOCABLE EXPENSE-PRINCI 31 31 0 OTHER ALLOCABLE EXPENSE-INCOME 31 31 0 CTF ADJUSTMENT 31 INCOME ADJUSTMENT 3 NET ROUNDING 2 FOREIGN TAXES 37 37 0 EXCISE TAX - PRIOR YEAR 157 0 0 FEDERAL ESTIMATES - PRINCIPAL 160 0 0 FOREIGN TAXES ON QUALIFIED FOR 24 24 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0