2026-04-21T08:01:55-05:00 2025-12-31 990PF 2025-01-01 226248950 JOSEPHINE D BEDLE TRUST UW BEDL 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 3837922 X 84961 83641 254602 628997 254602 0 339563 338243 34770 20862 13908 0 0 0 0 0 0 0 0 8620 2071 0 0 0 0 0 0 0 1972 1722 250 45362 24655 0 14158 162311 162311 207673 24655 0 176469 131890 313588 0 117380 65512 65512 0 0 0 2851860 3033921 3772410 0 2969240 3099433 3837922 0 X 2969240 3099433 2969240 3099433 2969240 3099433 2969240 131890 787 3101917 2484 3099433 37.396 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 741 763 -22 -22 2626.591 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2025-03-31 39825 43198 -3373 -3373 23.483 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 356 384 -28 -28 286.956 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 4351 4587 -236 -236 577.764 AGGREGATE BOND COMMON TRUST FUND 2017-02-17 2025-03-31 8760 9163 -403 -403 104.17 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 5044 5651 -607 -607 87.43 EMERGING MARKETS STOCK COMMON TRUST FD 2016-11-30 2025-03-31 5298 6176 -878 -878 30.014 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-03-31 3603 4006 -403 -403 835.744 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 8232 8257 -25 -25 3232.163 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 31837 30673 1164 1164 2958.196 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 29138 27659 1479 1479 99.782 PIMCO FOREIGN BD US$HD INSTL 2022-12-28 2025-03-31 983 930 53 53 51. VANGUARD FTSE EMERGING MARKETS ETF 2021-06-30 2025-03-31 2282 2768 -486 -486 533.606 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 6905 7063 -158 -158 121.143 EMERGING MARKETS STOCK COMMON TRUST FD 2016-11-30 2025-09-30 9155 9631 -476 -476 128. VANGUARD FTSE EMERGING MARKETS ETF 2021-06-30 2025-09-30 6925 6946 -21 -21 131. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 15715 11960 3755 3755 71. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 8518 6053 2465 2465 13. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 7928 6580 1348 1348 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 9147 5570 3577 3577 259.985 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 6597 6528 69 69 416.48 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 10568 9929 639 639 101.554 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 8486 7084 1402 1402 1124.29 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 93946 53396 40550 40550 96.625 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-12-28 2025-10-31 8074 4424 3650 3650 367.893 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 30741 15203 15538 15538 351. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-22 21809 17761 4048 4048 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-22 7558 4456 3102 3102 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-22 3779 2224 1555 1555 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-22 4409 2580 1829 1829 561.643 AGGREGATE BOND COMMON TRUST FUND 2017-02-17 2025-12-31 8624 8906 -282 -282 109.909 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-31 6374 6129 245 245 64.819 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-12-31 4082 3909 173 173 121.148 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-31 7629 7301 328 328 35.724 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-12-31 4946 5066 -120 -120 546.994 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-31 14248 13148 1100 1100 586.736 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-31 9374 8333 1041 1041 CAPITAL GAIN DIVIDENDS P 20717 CAPITAL GAIN DIVIDENDS P 20717 CAPITAL GAIN DIVIDENDS P 20717 CAPITAL GAIN DIVIDENDS P 20717 CAPITAL GAIN DIVIDENDS P 20717 CAPITAL GAIN DIVIDENDS P 20717 CAPITAL GAIN DIVIDENDS P 20717 CAPITAL GAIN DIVIDENDS P 20717 CAPITAL GAIN DIVIDENDS P 20717 CAPITAL GAIN DIVIDENDS P 20717 CAPITAL GAIN DIVIDENDS P 20717 CAPITAL GAIN DIVIDENDS P 20717 CAPITAL GAIN DIVIDENDS P 20717 CAPITAL GAIN DIVIDENDS P 20717 CAPITAL GAIN DIVIDENDS P 20717 CAPITAL GAIN DIVIDENDS P 20717 CAPITAL GAIN DIVIDENDS P 20717 CAPITAL GAIN DIVIDENDS P 20717 CAPITAL GAIN DIVIDENDS P 20717 CAPITAL GAIN DIVIDENDS P 20717 CAPITAL GAIN DIVIDENDS P 20717 CAPITAL GAIN DIVIDENDS P 20717 CAPITAL GAIN DIVIDENDS P 20717 CAPITAL GAIN DIVIDENDS P 20717 CAPITAL GAIN DIVIDENDS P 20717 CAPITAL GAIN DIVIDENDS P 20717 CAPITAL GAIN DIVIDENDS P 20717 CAPITAL GAIN DIVIDENDS P 20717 CAPITAL GAIN DIVIDENDS P 20717 CAPITAL GAIN DIVIDENDS P 20717 CAPITAL GAIN DIVIDENDS P 20717 CAPITAL GAIN DIVIDENDS P 20717 CAPITAL GAIN DIVIDENDS P 20717 CAPITAL GAIN DIVIDENDS P 20717 CAPITAL GAIN DIVIDENDS P 20717 CAPITAL GAIN DIVIDENDS P 20717 CAPITAL GAIN DIVIDENDS P 20717 254602 4359 0 4359 0 4359 3704 0 0 3704 0 655 0 0 false false false false false false false true true NY 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 34770 NONE 0 NONE 0 3589434 125894 0 3715328 0 0 3715328 55730 3659598 182980 182980 4359 4359 178621 0 178621 0 178621 176469 0 0 0 0 176469 178621 37625 0 0 0 0 0 0 0 176469 37625 0 0 138844 0 0 0 0 0 0 0 0 39777 0 0 0 0 0 0 0 0 X ASPCA 424 EAST 92ND ST NEW YORK NY 10128 N/A PC UNRESTRICTED GENERAL 100 ST BARTHOLOMEW'S EPISCOPAL CHURC ATTN BUSINESS OFFICE 325 PARK AVE NEW YORK NY 100226814 N/A PC UNRESTRICTED GENERAL 1500 PRINCETON UNIVERSITY 701 CARNEGIE CTR STE 433E PRINCETON NJ 085446242 N/A PC UNRESTRICTED GENERAL 159511 THE SALVATION ARMY 440 W NYACK RD WEST NYACK NY 109941753 N/A PC UNRESTRICTED GENERAL 1000 THE SEEING EYE INC ATTN FINANCE OFFICE PO BOX 375 MORRISTOWN NJ 079630375 N/A PC UNRESTRICTED GENERAL 200 162311 14 84961 18 254602 339563 339563 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. 921943858 VANGUARD FTSE DEVELO 140088 265185 922908512 VANGUARD INDEX TR VA 197199409 COLUMBIA ACORN FUND 19765N245 COLUMBIA DIVIDEND IN 19765N567 COLUMBIA SMALL CAP V 19765P547 COLUMBIA REAL ESTATE 19765P596 COLUMBIA SMALL CAP G 19765Y688 COLUMBIA SELECT LARG 722005667 PIMCO COMMODITY REAL 19763T889 COLUMBIA INCOME OPPO 19765Y886 COLUMBIA BOND FUND C 197199813 COLUMBIA ACORN INTER 19765Y852 COLUMBIA EMERGING MA 73935S105 POWERSHARES DB COMMO 464287200 ISHARES CORE S&P 500 464287499 ISHARES RUSSELL MID- 464287655 ISHARES RUSSELL 2000 97717X701 WISDOMTREE EUROPE HE 693390882 PIMCO INTERNATIONAL 922908553 VANGUARD REIT ETF 09256H286 BLACKROCK STRATEGIC 38145C646 GOLDMAN SACHS STRATE 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 29099J109 EMERGING MARKETS STO 137819 158042 464287226 ISHARES CORE U.S. AG 464287507 ISHARES CORE S&P MID 75128 152592 922042858 VANGUARD FTSE EMERGI 135886 152732 922908363 VANGUARD 500 INDEX F 114250 327989 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 564089 571739 207543877 SMALL CAP GROWTH LEA 93638 107561 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 102758 113789 323991307 MID CAP GROWTH COMMO 126612 131792 45399C107 DIVIDEND INCOME COMM 176365 174618 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 247815 270481 99Z501647 STRATEGIC GROWTH COM 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 293291 343375 99Z639942 MID CAP CORE COMMON 132373 151875 99Z639959 SMALL CAP CORE COMMO 88240 101435 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 33646 34282 99Z665806 MID CAP VALUE COMMON 130902 132803 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 55569 101644 92206C680 VANGUARD RUSSELL 100 219835 302305 09251M801 BLACKROCK EQTY DIVID 165617 178171 SALES ADJUSTMENT 2484 OTHER ALLOCABLE EXPENSE-PRINCI 861 861 0 OTHER ALLOCABLE EXPENSE-INCOME 861 861 0 AG FILING FEE 250 0 250 TYE INCOME ADJUSTMENT 151 CTF BASIS ADJUSTMENT 636 FOREIGN TAXES 1010 1010 0 EXCISE TAX - PRIOR YEAR 2845 0 0 FEDERAL ESTIMATES - PRINCIPAL 3704 0 0 FOREIGN TAXES ON QUALIFIED FOR 678 678 0 FOREIGN TAXES ON NONQUALIFIED 383 383 0