2026-07-29T13:01:34-04:00 2026-05-31 990PF 2025-06-01 526702745 HENRY T BOULEMTAF MEMORIAL CHARITABLE TRUST BOUL 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 256790 X 5090 5014 24040 57686 24040 0 29130 29054 4150 2490 1660 0 0 0 0 0 0 1250 750 0 500 0 0 461 122 0 0 0 0 0 0 0 106 106 5967 3468 0 2160 9736 9736 15703 3468 0 11896 13427 25586 0 5473 6546 6546 0 0 0 176876 196885 250244 0 182349 203431 256790 0 X 182349 203431 182349 203431 182349 203431 182349 13427 7655 203431 0 203431 3. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-16 332 274 58 58 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-16 886 682 204 204 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-16 573 371 202 202 27.16 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 645 608 37 37 4.987 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-18 118 105 13 13 9.618 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 727 745 -18 -18 .101 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 6 6 7.255 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-09-30 610 578 32 32 4.043 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 328 282 46 46 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 718 607 111 111 13. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 703 673 30 30 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 360 256 104 104 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 23.099 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 586 551 35 35 23.927 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 375 337 38 38 7.069 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 426 408 18 18 3.204 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 268 224 44 44 .54 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 45 28 17 17 20.953 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 1751 1072 679 679 76.813 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 6419 3648 2771 2771 2.39 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-10-31 53 51 2 2 6. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-27 416 346 70 70 28. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-27 1942 731 1211 1211 23. ISHARES CORE S&P MID CAP ETF 2013-11-05 2026-01-27 1595 595 1000 1000 82. ISHARES CORE S&P MID CAP ETF 2013-11-05 2026-01-30 5683 2121 3562 3562 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 347 129 218 218 14.932 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 637 347 290 290 441.391 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 2141 2101 40 40 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 1068 810 258 258 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 534 399 135 135 36. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 2404 1363 1041 1041 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 371 266 266 19.357 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 1171 1166 5 5 14.897 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 988 948 40 40 15.648 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2026-01-31 1244 1286 -42 -42 43.765 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 1040 972 68 68 97.498 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2026-01-31 2318 1955 363 363 93.116 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 1566 1534 32 32 31.01 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 2016 1917 99 99 10.75 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2026-04-24 1019 985 34 34 4.792 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2026-04-24 704 708 -4 -4 15.323 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-24 414 403 11 11 31.065 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-24 607 582 25 25 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 24040 356 0 356 0 356 192 0 0 192 0 164 0 0 false false false false false false false true true MD 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 4150 NONE 0 NONE 0 NONE NONE 233909 6186 0 240095 0 0 240095 3601 236494 11825 11825 356 356 11469 0 11469 0 11469 11896 0 0 0 0 11896 11469 1769 0 0 0 0 0 0 0 11896 1769 0 0 10127 0 0 0 0 0 0 0 0 1342 0 0 0 0 0 0 0 0 X COLUMBIA LIGHTHOUSE FOR THE BLIND 6200 BALTIMORE AVENUE RIVERDALE MD 20737 N/A PC UNRESTRICTED GENERAL 4868 THE SALVATION ARMY 1424 NORTHEAST EXPY NE BROOKHAVEN GA 303292018 N/A PC UNRESTRICTED GENERAL 4868 9736 14 5090 18 24040 29130 29130 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 9091 11257 202671913 AGGREGATE BOND COMMO 35732 35648 207543877 SMALL CAP GROWTH LEA 5371 6534 29099J109 EMERGING MARKETS STO 10256 12124 303995997 SMALL CAP VALUE COMM 5648 6340 323991307 MID CAP GROWTH COMMO 6433 6711 45399C107 DIVIDEND INCOME COMM 11055 11325 99Z466197 INTERNATIONAL FOCUSE 13111 14885 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 7606 15431 922908363 VANGUARD 500 INDEX F 6055 22951 99Z639934 LARGE CAP CORE COMMO 24215 29821 99Z639942 MID CAP CORE COMMON 15653 18089 99Z639959 SMALL CAP CORE COMMO 4412 5212 693390882 PIMCO INTERNATIONAL 2405 2364 99Z665806 MID CAP VALUE COMMON 6617 7137 92206C680 VANGUARD RUSSELL 100 18300 25532 09251M801 BLACKROCK EQTY DIVID 12072 13855 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 2853 5028 74440Y884 PGIM HIGH YIELD FUND OTHER ALLOCABLE EXPENSE-PRINCI 53 53 0 OTHER ALLOCABLE EXPENSE-INCOME 53 53 0 CTF ADJUSTMENT 7655 FOREIGN TAXES 62 62 0 EXCISE TAX - PRIOR YEAR 147 0 0 FEDERAL ESTIMATES - PRINCIPAL 192 0 0 FOREIGN TAXES ON QUALIFIED FOR 38 38 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0