2026-07-29T13:01:34-04:00 2026-06-30 990PF 2025-07-01 596168524 DOROTHY HOLDEN TESTAMENTARY TRUST HOLD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-29 2025 2025-03-06 01:10:19Z X 2865954 56635 55771 262405 604712 262405 0 319040 318176 37474 22484 14990 0 0 0 0 0 0 1250 750 0 500 0 0 7808 1236 0 0 0 0 0 0 0 1192 1192 47724 25662 0 15490 111787 111787 159511 25662 0 127277 159529 292514 0 72433 58885 58885 0 0 0 1949881 2232475 2807069 0 2022314 2291360 2865954 0 X 2022314 2291360 2022314 2291360 2022314 2291360 2022314 159529 109517 2291360 0 2291360 58.642 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 4432 4543 -111 -111 58.221 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-31 2025-09-30 4400 4354 46 46 55.703 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 3377 3140 237 237 .961 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2025-09-30 81 78 3 3 21.084 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2025-09-30 2857 2920 -63 -63 101. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 5465 5226 239 239 53. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 6358 4518 1840 1840 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 120 59 61 61 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 4269 2599 1670 1670 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 2439 1483 956 956 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 369 241 241 69.879 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2025-09-30 1545 1505 40 40 82.82 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-09-30 1831 1752 79 79 323.271 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 8203 8117 86 86 289.597 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 7349 6904 445 445 281.655 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 4416 3966 450 450 44.415 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 3711 3098 613 613 22.287 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1862 1145 717 717 234.477 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 19593 11994 7599 7599 689.348 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 57602 32739 24863 24863 145.456 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-06 2025-10-31 12154 6889 5265 5265 65. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 4505 3751 754 754 154. ISHARES CORE S&P MID CAP ETF 2017-02-10 2026-01-30 10673 5287 5386 5386 510. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 35346 13306 22040 22040 880. ISHARES CORE S&P MID CAP ETF 2013-03-28 2026-01-30 60990 20206 40784 40784 161.207 PRINCIPAL MIDCAP FUND CL R6 2017-02-14 2026-01-30 6872 3875 2997 2997 4919.649 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 23860 23418 442 442 188. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 12553 9513 3040 3040 112. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 7478 5592 1886 1886 366. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-10 2026-01-30 24438 14015 10423 10423 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 3183 1843 1340 1340 214.504 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 12974 12917 57 57 189.222 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 12550 12035 515 515 20.309 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2026-01-31 1615 1694 -79 -79 180.025 MID CAP GROWTH COMMON TRUST FUND 2013-03-31 2026-01-31 14314 14900 -586 -586 74.25 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2026-01-31 1765 1660 105 105 456.263 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 10847 10139 708 708 230.544 INTERNATIONAL FOCUSED EQUITY CTF 2019-10-31 2026-01-31 5481 4977 504 504 126.551 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2026-01-31 3009 2576 433 433 550.767 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-31 2026-01-31 13094 11098 1996 1996 487.64 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 8203 8031 172 172 342.338 SMALL CAP CORE COMMON TRUST FUND 2019-10-31 2026-01-31 5759 5510 249 249 188.391 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 3169 2989 180 180 361.119 MID CAP VALUE COMMON TRUST FUND 2013-03-31 2026-01-31 23481 22348 1133 1133 47.609 BLACKROCK EQTY DIVIDEND FUND CL K 2026-01-30 2026-04-15 1030 1026 4 4 96. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-10 2026-04-15 6586 3676 2910 2910 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-04-15 3205 1843 1362 1362 58.025 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-04-17 5376 5197 179 179 27.635 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-31 2026-04-17 2560 2428 132 132 32.319 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2026-04-17 4762 4764 -2 -2 229.496 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-17 4497 4295 202 202 CAPITAL GAIN DIVIDENDS P 12519 CAPITAL GAIN DIVIDENDS P 12519 CAPITAL GAIN DIVIDENDS P 12519 CAPITAL GAIN DIVIDENDS P 12519 CAPITAL GAIN DIVIDENDS P 12519 CAPITAL GAIN DIVIDENDS P 12519 CAPITAL GAIN DIVIDENDS P 12519 CAPITAL GAIN DIVIDENDS P 12519 CAPITAL GAIN DIVIDENDS P 12519 CAPITAL GAIN DIVIDENDS P 12519 CAPITAL GAIN DIVIDENDS P 12519 CAPITAL GAIN DIVIDENDS P 12519 CAPITAL GAIN DIVIDENDS P 12519 CAPITAL GAIN DIVIDENDS P 12519 CAPITAL GAIN DIVIDENDS P 12519 CAPITAL GAIN DIVIDENDS P 12519 CAPITAL GAIN DIVIDENDS P 12519 CAPITAL GAIN DIVIDENDS P 12519 CAPITAL GAIN DIVIDENDS P 12519 CAPITAL GAIN DIVIDENDS P 12519 CAPITAL GAIN DIVIDENDS P 12519 CAPITAL GAIN DIVIDENDS P 12519 CAPITAL GAIN DIVIDENDS P 12519 CAPITAL GAIN DIVIDENDS P 12519 CAPITAL GAIN DIVIDENDS P 12519 CAPITAL GAIN DIVIDENDS P 12519 CAPITAL GAIN DIVIDENDS P 12519 CAPITAL GAIN DIVIDENDS P 12519 CAPITAL GAIN DIVIDENDS P 12519 CAPITAL GAIN DIVIDENDS P 12519 CAPITAL GAIN DIVIDENDS P 12519 CAPITAL GAIN DIVIDENDS P 12519 CAPITAL GAIN DIVIDENDS P 12519 CAPITAL GAIN DIVIDENDS P 12519 CAPITAL GAIN DIVIDENDS P 12519 CAPITAL GAIN DIVIDENDS P 12519 CAPITAL GAIN DIVIDENDS P 12519 CAPITAL GAIN DIVIDENDS P 12519 CAPITAL GAIN DIVIDENDS P 12519 CAPITAL GAIN DIVIDENDS P 12519 CAPITAL GAIN DIVIDENDS P 12519 CAPITAL GAIN DIVIDENDS P 12519 CAPITAL GAIN DIVIDENDS P 12519 CAPITAL GAIN DIVIDENDS P 12519 CAPITAL GAIN DIVIDENDS P 12519 CAPITAL GAIN DIVIDENDS P 12519 CAPITAL GAIN DIVIDENDS P 12519 CAPITAL GAIN DIVIDENDS P 12519 CAPITAL GAIN DIVIDENDS P 12519 CAPITAL GAIN DIVIDENDS P 12519 CAPITAL GAIN DIVIDENDS P 12519 262405 4066 0 4066 0 4066 4776 0 0 4776 0 710 710 0 false false false false false false false true true FL true false true 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 37474 NONE 0 NONE 0 2630805 73502 0 2704307 0 0 2704307 40565 2663742 133187 133187 4066 4066 129121 0 129121 0 129121 127277 0 0 0 0 127277 129121 21648 0 0 0 0 0 0 0 127277 21648 0 0 105629 0 0 0 0 0 0 0 0 23492 0 0 0 0 0 0 0 0 X FRESH AIR FUND 633 3RD AVENUE NEW YORK NY 100178152 N/A PC UNRESTRICTED GENERAL 250 PRESBYTERIAN CHURCH USA FOUNDATION 200 E 12TH AVENUE JEFFERSONVLLE IN 471303854 N/A PC UNRESTRICTED GENERAL 111537 111787 14 56635 18 262405 319040 319040 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 921943858 VANGUARD FTSE DEVELO 80737 164231 922042858 VANGUARD FTSE EMERGI 100366 125110 207543877 SMALL CAP GROWTH LEA 62200 76809 29099J109 EMERGING MARKETS STO 117112 139555 303995997 SMALL CAP VALUE COMM 65336 73778 323991307 MID CAP GROWTH COMMO 71786 77672 45399C107 DIVIDEND INCOME COMM 130237 126902 99Z466197 INTERNATIONAL FOCUSE 145628 169089 922908363 VANGUARD 500 INDEX F 69633 249312 202671913 AGGREGATE BOND COMMO 397669 398288 99Z639934 LARGE CAP CORE COMMO 291362 332600 99Z639942 MID CAP CORE COMMON 177098 210358 99Z639959 SMALL CAP CORE COMMO 48453 60345 693390882 PIMCO INTERNATIONAL 26843 26520 99Z665806 MID CAP VALUE COMMON 76938 83884 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 204960 276964 09251M801 BLACKROCK EQTY DIVID 133912 158390 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 32205 57262 74440Y884 PGIM HIGH YIELD FUND OTHER ALLOCABLE EXPENSE-PRINCI 596 596 0 OTHER ALLOCABLE EXPENSE-INCOME 596 596 0 SALES ADJ 140 COMMON TRUST FUND ADJUSTMENT 109377 FOREIGN TAXES 695 695 0 EXCISE TAX - PRIOR YEAR 1796 0 0 FEDERAL ESTIMATES - PRINCIPAL 4776 0 0 FOREIGN TAXES ON QUALIFIED FOR 329 329 0 FOREIGN TAXES ON NONQUALIFIED 212 212 0