2026-08-25T14:01:21-05:00 2026-06-30 990PF 2025-07-01 546030438 TR AMERICAN LUNG ASSOC UW MLZ AMER 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA MANAGING DIR 8888663275 2026-08-25 2025 2025-03-06 01:10:19Z X 1934841 X 37505 36915 168872 397748 168872 0 206377 205787 24904 14942 9961 0 0 0 0 0 1554 0 0 1554 1250 750 0 500 0 0 3542 808 0 0 0 0 0 0 0 786 786 32036 17286 0 12015 55123 55123 87159 17286 0 67138 119218 188501 0 63592 63520 63520 0 0 0 1305909 1498415 1871321 0 1369501 1561935 1934841 0 X 1184600 1184600 184901 377335 1369501 1561935 1369501 1561935 1369501 119218 73216 1561935 0 1561935 75.663 EMERGING MARKETS STOCK COMMON TRUST FD 2014-03-07 2025-09-30 5718 5911 -193 -193 55. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 3290 2783 507 507 32. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 3839 2921 918 918 61. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 7318 5200 2118 2118 5. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 3049 2531 518 518 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 4879 2970 1909 1909 320.932 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 8144 8058 86 86 37.307 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-23 3066 2603 463 463 72. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-23 4389 3643 746 746 93. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-10-23 5107 4812 295 295 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-23 3698 2228 1470 1470 2.017 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-24 125 116 9 9 24.017 MID CAP GROWTH COMMON TRUST FUND 2014-06-30 2025-10-24 2044 1969 75 75 84.251 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-10-24 2174 2122 52 52 8.188 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-24 211 196 15 15 179.004 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-24 2896 2532 364 364 186.159 AGGREGATE BOND COMMON TRUST FUND 2014-03-07 2025-10-31 2864 2956 -92 -92 24.824 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 2074 1732 342 342 65.136 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 5443 3347 2096 2096 578.067 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 48303 27454 20849 20849 63.754 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 5327 2635 2692 2692 52. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 3604 3001 603 603 610. ISHARES CORE S&P MID CAP ETF 2014-03-07 2026-01-30 42277 16994 25283 25283 365. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 25297 9523 15774 15774 25. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 1733 645 1088 1088 102.405 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 4366 2383 1983 1983 3216.134 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 15598 15309 289 289 100. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 6677 5060 1617 1617 43. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 2871 2147 724 724 238. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 15891 9014 6877 6877 134.486 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 8134 8099 35 35 153.147 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 10158 9740 418 418 125.76 MID CAP GROWTH COMMON TRUST FUND 2014-06-30 2026-01-31 10000 10617 -617 -617 369.889 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 8794 8219 575 575 635.557 INTERNATIONAL FOCUSED EQUITY CTF 2014-03-07 2026-01-31 15110 13803 1307 1307 654.814 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 11015 10784 231 231 182.994 MID CAP VALUE COMMON TRUST FUND 2014-03-07 2026-01-31 11899 11937 -38 -38 44.88 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2026-01-31 2918 2882 36 36 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 CAPITAL GAIN DIVIDENDS P 8233 168872 2620 0 2620 0 2620 1550 0 0 1550 0 1070 0 0 false false false false false false false true true VA true false false false false true 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 24904 NONE 0 NONE 0 1740867 55247 0 1796114 0 0 1796114 26942 1769172 88459 88459 2620 2620 85839 0 85839 0 85839 67138 0 0 0 0 67138 85839 0 0 3798 23465 29476 5351 0 62090 67138 0 0 0 67138 0 18701 18701 43389 0 0 0 0 0 0 0 43389 8562 29476 5351 0 0 X AMERICAN LUNG ASSOCIATION 21 W 38TH STREET NEW YORK NY 100182246 N/A PC UNRESTRICTED GENERAL 55123 55123 14 37505 18 168872 206377 206377 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 55629 112789 202671913 AGGREGATE BOND COMMO 261862 262478 207543877 SMALL CAP GROWTH LEA 41800 50631 29099J109 EMERGING MARKETS STO 84206 97803 303995997 SMALL CAP VALUE COMM 42746 48597 323991307 MID CAP GROWTH COMMO 48175 51202 45399C107 DIVIDEND INCOME COMM 91000 88188 99Z466197 INTERNATIONAL FOCUSE 103479 111442 922042858 VANGUARD FTSE EMERGI 66942 82432 922908363 VANGUARD 500 INDEX F 46056 166895 99Z639934 LARGE CAP CORE COMMO 191591 219186 99Z639942 MID CAP CORE COMMON 119684 141780 99Z639959 SMALL CAP CORE COMMO 33000 39774 693390882 PIMCO INTERNATIONAL 17690 17477 99Z665806 MID CAP VALUE COMMON 50765 55283 92206C680 VANGUARD RUSSELL 100 134545 182513 09251M801 BLACKROCK EQTY DIVID 88887 105113 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 20358 37738 74440Y884 PGIM HIGH YIELD FUND LEGAL FEES -PRIN 777 777 LEGAL FEES-INC 777 777 OTHER ALLOCABLE EXPENSE-PRINCI 393 393 0 OTHER ALLOCABLE EXPENSE-INCOME 393 393 0 CTF ADJUSTMENT 73216 ROUNDING ADJUSTMENT 0 FOREIGN TAXES 456 456 0 EXCISE TAX - PRIOR YEAR 1184 0 0 FEDERAL ESTIMATES - PRINCIPAL 1550 0 0 FOREIGN TAXES ON QUALIFIED FOR 214 214 0 FOREIGN TAXES ON NONQUALIFIED 138 138 0