2026-04-21T08:01:39-05:00 2025-12-31 990PF 2025-01-01 436248845 MABEL & JOSEPH FRIEDMAN FOUNDATION FRIE 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 767795 X 17222 16988 49253 130901 49253 0 66475 66241 10329 6197 4132 0 0 0 0 0 0 1250 750 0 500 1844 1844 0 1695 398 0 0 0 0 0 0 0 336 336 15454 7681 0 6476 28000 28000 43454 7681 0 34476 23021 58560 0 42618 47126 47126 0 0 0 544580 563263 720669 0 587198 610389 767795 0 X 587198 610389 587198 610389 587198 610389 587198 23021 171 610390 1 610389 141.754 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 2149 2317 -168 -168 634.11 AGGREGATE BOND COMMON TRUST FUND 2012-09-14 2025-03-31 9615 10304 -689 -689 .744 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-03-31 11 12 -1 -1 22.016 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1066 1194 -128 -128 18.426 EMERGING MARKETS STOCK COMMON TRUST FD 2012-09-14 2025-03-31 1117 1223 -106 -106 16.821 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 856 904 -48 -48 6.241 DIVIDEND INCOME COMMON TRUST FUND 2012-09-14 2025-03-31 749 825 -76 -76 127.177 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1253 1257 -4 -4 5.957 PIMCO FOREIGN BD US$HD INSTL 2022-11-17 2025-03-31 59 57 2 2 659.691 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 6498 6260 238 238 603.132 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5941 5639 302 302 11. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 492 569 -77 -77 136.154 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1762 1802 -40 -40 25.545 EMERGING MARKETS STOCK COMMON TRUST FD 2012-09-14 2025-09-30 1930 1921 9 9 28. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 1675 1417 258 258 23. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1244 1190 54 54 18. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 2159 1643 516 516 22. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 2639 1876 763 763 4. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 2439 2025 414 414 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1114 715 715 128.803 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 3268 3234 34 34 17.496 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 444 417 27 27 32.712 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 2733 2282 451 451 229.969 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 19216 10922 8294 8294 67.935 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 5677 2807 2870 2870 9. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-12-02 593 519 74 74 38. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-02 2329 1923 406 406 20. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-12-02 1080 1035 45 45 5. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2025-12-02 613 626 -13 -13 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-02 626 371 255 255 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-02 1251 737 514 514 137.838 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-12-05 2116 2186 -70 -70 28.411 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-12-05 436 450 -14 -14 20.964 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-05 1239 1151 88 88 11.396 EMERGING MARKETS STOCK COMMON TRUST FD 2012-09-14 2025-12-05 875 861 14 14 27.751 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-05 1750 1641 109 109 10.101 DIVIDEND INCOME COMMON TRUST FUND 2012-09-14 2025-12-05 1404 1419 -15 -15 .393 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2025-12-05 55 55 55.8 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-12-05 1239 1190 49 49 114.376 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-05 2989 2743 246 246 107.788 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-05 1750 1530 220 220 CAPITAL GAIN DIVIDENDS P 4034 CAPITAL GAIN DIVIDENDS P 4034 CAPITAL GAIN DIVIDENDS P 4034 CAPITAL GAIN DIVIDENDS P 4034 CAPITAL GAIN DIVIDENDS P 4034 CAPITAL GAIN DIVIDENDS P 4034 CAPITAL GAIN DIVIDENDS P 4034 CAPITAL GAIN DIVIDENDS P 4034 CAPITAL GAIN DIVIDENDS P 4034 CAPITAL GAIN DIVIDENDS P 4034 CAPITAL GAIN DIVIDENDS P 4034 CAPITAL GAIN DIVIDENDS P 4034 CAPITAL GAIN DIVIDENDS P 4034 CAPITAL GAIN DIVIDENDS P 4034 CAPITAL GAIN DIVIDENDS P 4034 CAPITAL GAIN DIVIDENDS P 4034 CAPITAL GAIN DIVIDENDS P 4034 CAPITAL GAIN DIVIDENDS P 4034 CAPITAL GAIN DIVIDENDS P 4034 CAPITAL GAIN DIVIDENDS P 4034 CAPITAL GAIN DIVIDENDS P 4034 CAPITAL GAIN DIVIDENDS P 4034 CAPITAL GAIN DIVIDENDS P 4034 CAPITAL GAIN DIVIDENDS P 4034 CAPITAL GAIN DIVIDENDS P 4034 CAPITAL GAIN DIVIDENDS P 4034 CAPITAL GAIN DIVIDENDS P 4034 CAPITAL GAIN DIVIDENDS P 4034 CAPITAL GAIN DIVIDENDS P 4034 CAPITAL GAIN DIVIDENDS P 4034 CAPITAL GAIN DIVIDENDS P 4034 CAPITAL GAIN DIVIDENDS P 4034 CAPITAL GAIN DIVIDENDS P 4034 CAPITAL GAIN DIVIDENDS P 4034 CAPITAL GAIN DIVIDENDS P 4034 CAPITAL GAIN DIVIDENDS P 4034 CAPITAL GAIN DIVIDENDS P 4034 CAPITAL GAIN DIVIDENDS P 4034 CAPITAL GAIN DIVIDENDS P 4034 CAPITAL GAIN DIVIDENDS P 4034 CAPITAL GAIN DIVIDENDS P 4034 49253 814 0 814 0 814 748 0 0 748 0 66 0 0 false false false false false false false true true MO 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 10329 NONE 0 NONE 0 699941 43396 0 743337 0 0 743337 11150 732187 36609 36609 814 814 35795 0 35795 0 35795 34476 0 0 0 0 34476 35795 27007 0 0 0 0 0 0 0 34476 27007 0 0 7469 0 0 0 0 0 0 0 0 28326 0 0 0 0 0 0 0 0 NONE NONE ANTHONY TWYMAN - BANK OF AMERICA N PO BOX 219119 KANSAS CITY MO 641219119 8162924342 N/A LETTER OF NO MORE THAN 3 PAGES WITH APPROPRIATE ATTACHMENTS NONE LIMITED TO CHARITABLE ORGANIZATIONS DESCRIBED IN IRS CODE SECTION 170(C). PREFERENCE GIVEN TO ORGANIZATIONS DEDICATED TO THE TREATMENT AND RESEARCH OF CANCER. KANSAS UNIVERSITY ENDOWMENT ASSOCIATION PO BOX 928 LAWRENCE KS 66044 N/A PC DRUG THERAPY DELIVERY FOR 28000 28000 14 17222 18 49253 66475 66475 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 10571 29238 921943858 VANGUARD FTSE DEVELO 29614 52038 202671913 AGGREGATE BOND COMMO 106434 108732 207543877 SMALL CAP GROWTH LEA 16983 19820 29099J109 EMERGING MARKETS STO 26079 29879 303995997 SMALL CAP VALUE COMM 17924 20266 323991307 MID CAP GROWTH COMMO 24184 25747 45399C107 DIVIDEND INCOME COMM 32746 32702 99Z466197 INTERNATIONAL FOCUSE 42522 51672 922042858 VANGUARD FTSE EMERGI 25533 28923 922908363 VANGUARD 500 INDEX F 18685 64594 99Z639934 LARGE CAP CORE COMMO 54193 63792 99Z639942 MID CAP CORE COMMON 25869 29703 99Z639959 SMALL CAP CORE COMMO 15289 18108 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 24577 26120 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 10914 19646 92206C680 VANGUARD RUSSELL 100 42116 58197 09251M801 BLACKROCK EQTY DIVID 32449 34786 74440Y884 PGIM HIGH YIELD FUND 6581 6706 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 168 168 0 OTHER ALLOCABLE EXPENSE-INCOME 168 168 0 MUTUAL FUND ADJUSTMENT 17 CTF ADJUSTMENT 154 GRANTMAKING FEES 1844 1844 FOREIGN TAXES 197 197 0 EXCISE TAX - PRIOR YEAR 549 0 0 FEDERAL ESTIMATES - PRINCIPAL 748 0 0 FOREIGN TAXES ON QUALIFIED FOR 128 128 0 FOREIGN TAXES ON NONQUALIFIED 73 73 0