2026-05-28T14:01:07-04:00 2026-03-31 990PF 2025-04-01 436021610 ELIZ MC MILLAN MILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-28 2025 2025-03-06 01:10:19Z X 474032 X 10515 10353 50621 118128 50621 0 61136 60974 8068 4841 3227 0 0 0 0 0 0 1250 750 0 500 0 0 883 251 0 0 0 0 0 0 0 220 220 10421 6062 0 3727 21897 21897 32318 6062 0 25624 28818 54912 0 12345 12203 12203 0 0 0 363863 403646 461829 0 376208 415849 474032 0 X 376208 415849 376208 415849 376208 415849 376208 28818 11362 416388 539 415849 11.236 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-06-20 893 819 74 74 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-20 1597 1467 130 130 13. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-20 1349 1187 162 162 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-20 415 341 74 74 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-20 1095 1012 83 83 10. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-22 1216 853 363 363 3. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-22 365 178 187 187 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-22 1843 1114 729 729 31.911 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 810 801 9 9 89.975 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2283 2145 138 138 24.445 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-10-31 1890 1898 -8 -8 2.374 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 143 137 6 6 14.416 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1205 1006 199 199 2.031 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 170 104 66 66 4.989 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 417 255 162 162 157.565 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 13166 7483 5683 5683 37.626 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 3144 1555 1589 1589 32. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-10-31 1756 1656 100 100 63.764 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-31 1017 904 113 113 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-29 1502 1214 288 288 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 7.869 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-31 456 439 17 17 18.313 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-31 1153 1104 49 49 7.982 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-12-31 1105 1131 -26 -26 35.049 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-31 913 842 71 71 10. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 690 577 113 113 6. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 414 157 257 257 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 690 258 432 432 5. ISHARES CORE S&P MID CAP ETF 2013-05-31 2026-01-30 345 120 225 225 265. ISHARES CORE S&P MID CAP ETF 2013-02-28 2026-01-30 18280 5882 12398 12398 39.653 PRINCIPAL MIDCAP FUND CL R6 2025-12-29 2026-01-30 1690 1726 -36 -36 32.882 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1402 765 637 637 905.863 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 4393 4312 81 81 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 200 152 48 48 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 1202 899 303 303 39. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 2604 1477 1127 1127 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2026-01-30 401 224 177 177 30. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 2003 1098 905 905 32.284 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 1953 1944 9 9 25.084 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 1664 1595 69 69 33.893 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2026-01-31 2695 2785 -90 -90 98.777 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 2348 2195 153 153 200.113 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2026-01-31 4758 4012 746 746 177.858 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 2992 2929 63 63 9.262 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 602 572 30 30 56.161 MID CAP VALUE COMMON TRUST FUND 2013-02-28 2026-01-31 3652 3443 209 209 CAPITAL GAIN DIVIDENDS P 2595 CAPITAL GAIN DIVIDENDS P 2595 CAPITAL GAIN DIVIDENDS P 2595 CAPITAL GAIN DIVIDENDS P 2595 CAPITAL GAIN DIVIDENDS P 2595 CAPITAL GAIN DIVIDENDS P 2595 CAPITAL GAIN DIVIDENDS P 2595 CAPITAL GAIN DIVIDENDS P 2595 CAPITAL GAIN DIVIDENDS P 2595 CAPITAL GAIN DIVIDENDS P 2595 CAPITAL GAIN DIVIDENDS P 2595 CAPITAL GAIN DIVIDENDS P 2595 CAPITAL GAIN DIVIDENDS P 2595 CAPITAL GAIN DIVIDENDS P 2595 CAPITAL GAIN DIVIDENDS P 2595 CAPITAL GAIN DIVIDENDS P 2595 CAPITAL GAIN DIVIDENDS P 2595 CAPITAL GAIN DIVIDENDS P 2595 CAPITAL GAIN DIVIDENDS P 2595 CAPITAL GAIN DIVIDENDS P 2595 CAPITAL GAIN DIVIDENDS P 2595 CAPITAL GAIN DIVIDENDS P 2595 CAPITAL GAIN DIVIDENDS P 2595 CAPITAL GAIN DIVIDENDS P 2595 CAPITAL GAIN DIVIDENDS P 2595 CAPITAL GAIN DIVIDENDS P 2595 CAPITAL GAIN DIVIDENDS P 2595 CAPITAL GAIN DIVIDENDS P 2595 CAPITAL GAIN DIVIDENDS P 2595 CAPITAL GAIN DIVIDENDS P 2595 CAPITAL GAIN DIVIDENDS P 2595 CAPITAL GAIN DIVIDENDS P 2595 CAPITAL GAIN DIVIDENDS P 2595 CAPITAL GAIN DIVIDENDS P 2595 CAPITAL GAIN DIVIDENDS P 2595 CAPITAL GAIN DIVIDENDS P 2595 CAPITAL GAIN DIVIDENDS P 2595 CAPITAL GAIN DIVIDENDS P 2595 CAPITAL GAIN DIVIDENDS P 2595 CAPITAL GAIN DIVIDENDS P 2595 CAPITAL GAIN DIVIDENDS P 2595 CAPITAL GAIN DIVIDENDS P 2595 CAPITAL GAIN DIVIDENDS P 2595 CAPITAL GAIN DIVIDENDS P 2595 CAPITAL GAIN DIVIDENDS P 2595 CAPITAL GAIN DIVIDENDS P 2595 CAPITAL GAIN DIVIDENDS P 2595 50621 763 0 763 0 763 416 0 0 416 0 347 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 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 8068 NONE 0 NONE 0 466602 14262 0 480864 0 0 480864 7213 473651 23683 23683 763 763 22920 0 22920 0 22920 25624 0 0 0 0 25624 22920 2638 0 0 0 0 0 0 0 25624 2638 0 0 22920 66 0 0 66 0 0 0 0 0 0 0 66 0 0 0 0 66 X ST LOUIS ART MUSEUM 1 FINE ARTS DRIVE SAINT LOUIS MO 631101331 N/A PC UNRESTRICTED GENERAL 21897 21897 14 10515 18 50621 61136 61136 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 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 15326 28195 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 38145C646 GOLDMAN SACHS STRATE 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 73381 73163 207543877 SMALL CAP GROWTH LEA 10618 11201 29099J109 EMERGING MARKETS STO 21557 21138 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 11224 11660 323991307 MID CAP GROWTH COMMO 13035 12272 45399C107 DIVIDEND INCOME COMM 23154 21812 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 26488 27306 99Z501647 STRATEGIC GROWTH COM 464287200 ISHARES CORE S&P 500 73935S105 POWERSHARES DB COMMO 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 18393 20755 922908363 VANGUARD 500 INDEX F 12097 40036 97717W851 WISDOMTREE JAPAN HED 97717X701 WISDOMTREE EUROPE HE 94987W737 WELLS FARGO ABSOLUTE 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 74253Q747 PRINCIPAL MIDCAP FUN 09256H286 BLACKROCK STRATEGIC 30254T759 FPA CRESCENT FUND SE 589509108 THE MERGER FD 62827P816 CATALYST/MILLBURN HE 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 50210 52977 99Z639942 MID CAP CORE COMMON 33104 34782 99Z639959 SMALL CAP CORE COMMO 8953 9163 78464A417 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 4920 4786 78468R663 SPDR BLOOMBERG BARCL 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 13279 13421 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 37519 43547 09251M801 BLACKROCK EQTY DIVID 24719 25774 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 5669 9841 SALES ADJUSTMENT 539 OTHER ALLOCABLE EXPENSE-PRINCI 110 110 0 OTHER ALLOCABLE EXPENSE-INCOME 110 110 0 INCOME ADJUSTMENT 11362 FOREIGN TAXES 129 129 0 EXCISE TAX - PRIOR YEAR 216 0 0 FEDERAL ESTIMATES - PRINCIPAL 416 0 0 FOREIGN TAXES ON QUALIFIED FOR 77 77 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0