2026-04-21T08:01:53-05:00 2025-12-31 990PF 2025-01-01 956820140 TUA MORSE SOROWITZ SORO 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 1002864 X 21466 21149 63773 161567 63773 0 85239 84922 13215 7929 5286 0 0 0 0 0 0 1250 750 0 500 0 0 2241 528 0 0 0 0 0 0 0 448 448 17154 9655 0 5786 31786 31786 48940 9655 0 37572 36299 75267 0 26909 35838 35838 0 0 0 736452 764045 967026 0 763361 799883 1002864 0 X 763361 799883 763361 799883 763361 799883 763361 36299 225 799885 2 799883 80.689 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1223 1338 -115 -115 15.908 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2025-03-31 241 262 -21 -21 766.823 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 11627 12369 -742 -742 29.398 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1423 1595 -172 -172 45.848 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2334 2465 -131 -131 176.333 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1737 1742 -5 -5 893.369 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 8800 8478 322 322 751.932 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 7407 7031 376 376 256.658 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3321 3397 -76 -76 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-04-15 495 506 -11 -11 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-04-15 1484 1114 370 370 149.422 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-04-17 2245 2410 -165 -165 63.347 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-04-17 952 1013 -61 -61 121.282 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2025-04-17 1822 1933 -111 -111 54.299 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 4104 4207 -103 -103 30.231 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-09-30 2540 2406 134 134 49. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 2931 2479 452 452 47. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 2543 2432 111 111 15. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 1799 1369 430 430 43. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 5158 3666 1492 1492 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 2439 1485 954 954 223.077 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 5661 5601 60 60 91.541 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1435 1289 146 146 23.816 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-16 1917 1661 256 256 34. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-16 2064 1720 344 344 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-16 1821 1114 707 707 16.267 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-10-17 358 346 12 12 30.897 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 1860 1785 75 75 9.158 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 765 639 126 126 16.039 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1340 824 516 516 79.822 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 6670 4083 2587 2587 310.206 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 25921 14733 11188 11188 11.988 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-10-31 313 302 11 11 CAPITAL GAIN DIVIDENDS P 5297 CAPITAL GAIN DIVIDENDS P 5297 CAPITAL GAIN DIVIDENDS P 5297 CAPITAL GAIN DIVIDENDS P 5297 CAPITAL GAIN DIVIDENDS P 5297 CAPITAL GAIN DIVIDENDS P 5297 CAPITAL GAIN DIVIDENDS P 5297 CAPITAL GAIN DIVIDENDS P 5297 CAPITAL GAIN DIVIDENDS P 5297 CAPITAL GAIN DIVIDENDS P 5297 CAPITAL GAIN DIVIDENDS P 5297 CAPITAL GAIN DIVIDENDS P 5297 CAPITAL GAIN DIVIDENDS P 5297 CAPITAL GAIN DIVIDENDS P 5297 CAPITAL GAIN DIVIDENDS P 5297 CAPITAL GAIN DIVIDENDS P 5297 CAPITAL GAIN DIVIDENDS P 5297 CAPITAL GAIN DIVIDENDS P 5297 CAPITAL GAIN DIVIDENDS P 5297 CAPITAL GAIN DIVIDENDS P 5297 CAPITAL GAIN DIVIDENDS P 5297 CAPITAL GAIN DIVIDENDS P 5297 CAPITAL GAIN DIVIDENDS P 5297 CAPITAL GAIN DIVIDENDS P 5297 CAPITAL GAIN DIVIDENDS P 5297 CAPITAL GAIN DIVIDENDS P 5297 CAPITAL GAIN DIVIDENDS P 5297 CAPITAL GAIN DIVIDENDS P 5297 CAPITAL GAIN DIVIDENDS P 5297 CAPITAL GAIN DIVIDENDS P 5297 CAPITAL GAIN DIVIDENDS P 5297 CAPITAL GAIN DIVIDENDS P 5297 CAPITAL GAIN DIVIDENDS P 5297 63773 1046 0 1046 0 1046 952 0 0 952 0 94 0 0 false false false false false false false true true CA 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 13215 NONE 0 NONE 0 925736 26088 0 951824 0 0 951824 14277 937547 46877 46877 1046 1046 45831 0 45831 0 45831 37572 0 0 0 0 37572 45831 8009 0 0 0 0 0 0 0 37572 8009 0 0 29563 0 0 0 0 0 0 0 0 16268 0 0 0 0 0 0 0 0 NONE NONE X LONG BEACH DAY NURSERY 1548 CHESTNUT AVE LONG BEACH CA 908131623 N/A PC DAY CARE FOR CHILDREN 31786 31786 14 21466 18 63773 85239 85239 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. 922042858 VANGUARD FTSE EMERGI 34317 38976 99Z466197 INTERNATIONAL FOCUSE 59341 69916 464287507 ISHARES CORE S&P MID 14699 39666 921943858 VANGUARD FTSE DEVELO 40309 69404 202671913 AGGREGATE BOND COMMO 144835 146441 207543877 SMALL CAP GROWTH LEA 24257 27934 29099J109 EMERGING MARKETS STO 35890 40416 303995997 SMALL CAP VALUE COMM 24472 27263 323991307 MID CAP GROWTH COMMO 31003 32259 45399C107 DIVIDEND INCOME COMM 46264 45666 922908363 VANGUARD 500 INDEX F 25861 86544 99Z639934 LARGE CAP CORE COMMO 75160 87592 99Z639942 MID CAP CORE COMMON 34248 39383 99Z639959 SMALL CAP CORE COMMO 20997 24843 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 32878 33989 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 12910 25054 92206C680 VANGUARD RUSSELL 100 54756 76581 09251M801 BLACKROCK EQTY DIVID 43109 46195 74440Y884 PGIM HIGH YIELD FUND 8739 8904 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 224 224 0 OTHER ALLOCABLE EXPENSE-INCOME 224 224 0 INCOME ADJ 7 CTF ADJ 218 FOREIGN TAXES 259 259 0 EXCISE TAX - PRIOR YEAR 761 0 0 FEDERAL ESTIMATES - PRINCIPAL 952 0 0 FOREIGN TAXES ON QUALIFIED FOR 171 171 0 FOREIGN TAXES ON NONQUALIFIED 98 98 0