2026-04-21T08:01:38-05:00 2025-12-31 990PF 2025-01-01 366010516 STREICH EDWIN A STRE 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 791578 X 17362 17094 51408 134807 51408 0 68770 68502 9538 5723 3815 0 0 0 0 0 0 1250 750 0 500 0 0 1350 423 0 0 0 0 0 0 0 373 358 15 12511 7254 0 4330 38744 38744 51255 7254 0 43074 17515 61248 0 22217 18806 18806 0 0 0 595237 616093 772772 0 617454 634899 791578 0 X 617454 634899 617454 634899 617454 634899 617454 17515 185 635154 255 634899 253.204 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 3839 4198 -359 -359 175.383 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 2659 2893 -234 -234 265.618 AGGREGATE BOND COMMON TRUST FUND 2021-09-10 2025-03-31 4027 4380 -353 -353 10.036 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 152 164 -12 -12 26.16 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1267 1419 -152 -152 11.02 EMERGING MARKETS STOCK COMMON TRUST FD 2014-08-31 2025-03-31 668 802 -134 -134 39.485 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2010 2123 -113 -113 5.822 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2025-03-31 699 786 -87 -87 138.727 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1366 1371 -5 -5 718.673 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 7079 6820 259 259 602.125 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5931 5630 301 301 208.496 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2698 2760 -62 -62 46. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-26 2590 2328 262 262 10. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-26 1075 913 162 162 23. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-26 2472 1961 511 511 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-26 1125 1012 113 113 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-26 2814 1857 957 957 14.354 MID CAP GROWTH COMMON TRUST FUND 2014-08-31 2025-06-30 1176 1172 4 4 34.919 EMERGING MARKETS STOCK COMMON TRUST FD 2014-08-31 2025-09-30 2639 2850 -211 -211 13.855 MID CAP GROWTH COMMON TRUST FUND 2014-08-31 2025-09-30 1164 1140 24 24 15.295 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 1242 1067 175 175 43. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 2327 2225 102 102 14. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1680 1194 486 486 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 40.642 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 899 854 45 45 86.991 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2207 2184 23 23 109.443 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2777 2609 168 168 84.159 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1319 1185 134 134 10.33 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 863 721 142 142 7.511 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 628 386 242 242 68.846 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 5753 3522 2231 2231 249.15 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 20819 11833 8986 8986 42. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-29 2629 2125 504 504 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-29 1263 743 520 520 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-29 631 371 260 260 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-29 631 369 262 262 22.811 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-31 1323 1272 51 51 34.602 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-31 2179 2085 94 94 1.868 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2025-12-31 259 268 -9 -9 59.751 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-31 1556 1436 120 120 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 51408 851 0 851 0 851 756 0 0 756 0 95 0 0 false false false false false false false true true IL 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 9538 NONE 0 NONE 0 739813 22427 0 762240 0 0 762240 11434 750806 37540 37540 851 851 36689 0 36689 0 36689 43074 0 0 0 0 43074 36689 6700 0 0 0 0 0 0 0 43074 6700 0 0 36374 0 0 0 0 0 0 0 0 315 0 0 0 0 0 0 0 0 X SHRINERS HOSPITALS FOR CHILDREN ATTN TRUST & INVESTMENT ACCT MGR PO BOX 31356 TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 38744 38744 14 17362 18 51408 68770 68770 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 11565 31680 921943858 VANGUARD FTSE DEVELO 31113 54161 207543877 SMALL CAP GROWTH LEA 19394 22336 303995997 SMALL CAP VALUE COMM 21080 23357 323991307 MID CAP GROWTH COMMO 25113 25654 45399C107 DIVIDEND INCOME COMM 36857 36257 99Z466197 INTERNATIONAL FOCUSE 51028 55320 202671913 AGGREGATE BOND COMMO 115712 116329 29099J109 EMERGING MARKETS STO 28769 32147 922042858 VANGUARD FTSE EMERGI 27082 30966 922908363 VANGUARD 500 INDEX F 19764 67730 99Z639934 LARGE CAP CORE COMMO 59706 69832 99Z639942 MID CAP CORE COMMON 27447 31563 99Z639959 SMALL CAP CORE COMMO 16687 19693 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 25995 27233 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 13295 22962 92206C680 VANGUARD RUSSELL 100 44021 61484 09251M801 BLACKROCK EQTY DIVID 34476 36947 74440Y884 PGIM HIGH YIELD FUND 6989 7121 SALE ADUSTMENT 255 OTHER ALLOCABLE EXPENSE-PRINCI 179 179 0 OTHER ALLOCABLE EXPENSE-INCOME 179 179 0 AG FILING FEE 15 0 15 INCOME ADJ 17 CTF ADJ 160 ROUNDING 8 FOREIGN TAXES 208 208 0 EXCISE TAX - PRIOR YEAR 171 0 0 FEDERAL ESTIMATES - PRINCIPAL 756 0 0 FOREIGN TAXES ON QUALIFIED FOR 137 137 0 FOREIGN TAXES ON NONQUALIFIED 78 78 0