2026-04-21T08:01:54-05:00 2025-12-31 990PF 2025-01-01 046210919 HORACE A MOSES TUA-GUIDING EYES MOSE 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 502039 X 10933 10764 31497 75359 31497 0 42430 42261 6680 4008 2672 0 0 0 0 0 0 1250 750 0 500 0 0 1154 266 0 0 0 0 0 0 0 259 224 35 9343 5248 0 3207 19858 19858 29201 5248 0 23065 13229 37013 0 18410 12371 12371 0 0 0 366391 385760 489668 0 384801 398131 502039 0 X 371553 371553 13248 26578 384801 398131 384801 398131 384801 13229 101 398131 0 398131 69.558 AGGREGATE BOND COMMON TRUST FUND 2020-07-03 2025-03-31 1055 1152 -97 -97 63.579 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 964 1039 -75 -75 33.406 AGGREGATE BOND COMMON TRUST FUND 2020-11-21 2025-03-31 507 544 -37 -37 188.569 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-03-31 2859 2989 -130 -130 121.934 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 1849 1931 -82 -82 14.631 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 708 794 -86 -86 9.928 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-03-31 602 671 -69 -69 6.69 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 341 360 -19 -19 90.54 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 892 895 -3 -3 450.554 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 4438 4276 162 162 383.497 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3777 3586 191 191 75.112 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 972 994 -22 -22 34. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-13 1917 1720 197 197 14. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-13 1472 1278 194 194 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-13 315 256 59 59 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-13 1105 1012 93 93 20.759 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-09-30 1569 1587 -18 -18 12.836 MID CAP GROWTH COMMON TRUST FUND 2005-11-30 2025-09-30 1079 1029 50 50 .094 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-09-30 13 13 9.058 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 735 632 103 103 28. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1515 1449 66 66 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1440 1023 417 417 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 743 477 477 25.993 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 660 653 7 7 91.03 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2310 2170 140 140 50.032 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 784 705 79 79 5.695 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 476 397 79 79 .678 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 57 35 22 22 46.896 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 3919 2399 1520 1520 158.55 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 13248 7530 5718 5718 CAPITAL GAIN DIVIDENDS P 2674 CAPITAL GAIN DIVIDENDS P 2674 CAPITAL GAIN DIVIDENDS P 2674 CAPITAL GAIN DIVIDENDS P 2674 CAPITAL GAIN DIVIDENDS P 2674 CAPITAL GAIN DIVIDENDS P 2674 CAPITAL GAIN DIVIDENDS P 2674 CAPITAL GAIN DIVIDENDS P 2674 CAPITAL GAIN DIVIDENDS P 2674 CAPITAL GAIN DIVIDENDS P 2674 CAPITAL GAIN DIVIDENDS P 2674 CAPITAL GAIN DIVIDENDS P 2674 CAPITAL GAIN DIVIDENDS P 2674 CAPITAL GAIN DIVIDENDS P 2674 CAPITAL GAIN DIVIDENDS P 2674 CAPITAL GAIN DIVIDENDS P 2674 CAPITAL GAIN DIVIDENDS P 2674 CAPITAL GAIN DIVIDENDS P 2674 CAPITAL GAIN DIVIDENDS P 2674 CAPITAL GAIN DIVIDENDS P 2674 CAPITAL GAIN DIVIDENDS P 2674 CAPITAL GAIN DIVIDENDS P 2674 CAPITAL GAIN DIVIDENDS P 2674 CAPITAL GAIN DIVIDENDS P 2674 CAPITAL GAIN DIVIDENDS P 2674 CAPITAL GAIN DIVIDENDS P 2674 CAPITAL GAIN DIVIDENDS P 2674 CAPITAL GAIN DIVIDENDS P 2674 CAPITAL GAIN DIVIDENDS P 2674 CAPITAL GAIN DIVIDENDS P 2674 31497 514 0 514 0 514 500 0 0 500 0 14 0 0 false false false false false false false true true MA true false false false false true 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 6680 NONE 0 NONE 0 465765 15027 0 480792 0 0 480792 7212 473580 23679 23679 514 514 23165 0 23165 0 23165 23065 0 0 0 0 23065 23165 3809 0 0 0 0 0 0 0 23065 3809 0 0 19256 0 0 0 0 0 0 0 0 3909 0 0 0 0 0 0 0 0 X GUIDING EYES FOR THE BLIND INC 611 GRANITE SPRINGS ROAD YORKTOWN HTS NY 105983411 N/A PC UNRESTRICTED GENERAL 19858 19858 14 10933 18 31497 42430 42430 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. 202671913 AGGREGATE BOND COMMO 72141 73479 29099J109 EMERGING MARKETS STO 17889 20271 323991307 MID CAP GROWTH COMMO 15603 16188 464287507 ISHARES CORE S&P MID 7389 19932 921943858 VANGUARD FTSE DEVELO 20615 35420 207543877 SMALL CAP GROWTH LEA 12194 14053 303995997 SMALL CAP VALUE COMM 13267 14708 45399C107 DIVIDEND INCOME COMM 23474 23166 99Z466197 INTERNATIONAL FOCUSE 30648 35349 922042858 VANGUARD FTSE EMERGI 17152 19569 922908363 VANGUARD 500 INDEX F 13386 44526 99Z639934 LARGE CAP CORE COMMO 37582 44109 99Z639942 MID CAP CORE COMMON 17290 19845 99Z639959 SMALL CAP CORE COMMO 10588 12453 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 4397 4480 99Z665806 MID CAP VALUE COMMON 16001 17278 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 6625 12786 92206C680 VANGUARD RUSSELL 100 27837 38838 09251M801 BLACKROCK EQTY DIVID 21682 23218 OTHER ALLOCABLE EXPENSE-PRINCI 112 112 0 OTHER ALLOCABLE EXPENSE-INCOME 112 112 0 AG FILING FEE 35 0 35 CTF ADJUSTMENT 89 TYE INCOME ADJUSTMENT 11 ROUNDING 1 FOREIGN TAXES 132 132 0 EXCISE TAX - PRIOR YEAR 388 0 0 FEDERAL ESTIMATES - PRINCIPAL 500 0 0 FOREIGN TAXES ON QUALIFIED FOR 85 85 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0