2026-08-25T14:01:20-05:00 2026-06-30 990PF 2025-07-01 756035471 TUW TILLAR FBO FORT WORTH ART ASSOCIATION TILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-08-25 2025 2025-03-06 01:10:19Z X 2890243 X 57644 56758 278235 667638 278235 0 335879 334993 37625 22575 15050 0 0 0 0 0 0 1250 750 0 500 0 0 7418 1249 0 0 0 0 0 0 0 1208 1208 47501 25782 0 15550 112170 112170 159671 25782 0 127720 176208 309211 0 55562 87197 87197 0 0 0 1961176 2218145 2802420 0 1 1 626 2016739 2305343 2890243 0 X 2016739 2305343 2016739 2305343 2016739 2305343 2016739 176208 112396 2305343 0 2305343 5.672 EMERGING MARKETS STOCK COMMON TRUST FD 2014-05-23 2025-09-30 429 456 -27 -27 85.015 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-09-30 6425 6618 -193 -193 62.646 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 3798 3532 266 266 161. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 8711 8331 380 380 65. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 7798 5541 2257 2257 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 6708 4084 2624 2624 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 228.475 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 5798 5737 61 61 350.428 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 8892 8354 538 538 336.256 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 5272 4735 537 537 12.22 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1021 852 169 169 1.92 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 160 99 61 61 161.076 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 13460 8240 5220 5220 883.349 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 73813 41953 31860 31860 57.484 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 4803 2375 2428 2428 78. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 5406 4501 905 905 261. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 18089 6810 11279 11279 1310. ISHARES CORE S&P MID CAP ETF 2012-10-01 2026-01-30 90792 25789 65003 65003 43.182 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 1841 1919 -78 -78 146.305 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 6237 3404 2833 2833 5040.58 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 24447 23993 454 454 132. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 8814 6679 2135 2135 164. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 10950 8188 2762 2762 110. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 7345 4166 3179 3179 180. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 12019 6591 5428 5428 221.33 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 13386 13329 57 57 190.189 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 12615 12096 519 519 206.61 MID CAP GROWTH COMMON TRUST FUND 2014-05-23 2026-01-31 16428 17305 -877 -877 .148 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2026-01-31 21 22 -1 -1 316.905 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 7534 7042 492 492 10.236 INTERNATIONAL FOCUSED EQUITY CTF 2023-10-31 2026-01-31 243 205 38 38 872.493 INTERNATIONAL FOCUSED EQUITY CTF 2013-06-21 2026-01-31 20743 17302 3441 3441 556.392 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 9360 9163 197 197 444.027 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 7469 7046 423 423 375. MID CAP VALUE COMMON TRUST FUND 2014-05-23 2026-01-31 24384 24351 33 33 234.273 BLACKROCK EQTY DIVIDEND FUND CL K 2026-01-30 2026-05-26 5306 5051 255 255 97. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-05-26 6946 3552 3394 3394 30. VANGUARD FTSE EMERGING MARKETS ETF 2026-01-30 2026-05-26 1804 1710 94 94 116. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2026-05-26 14993 14534 459 459 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-05-26 2068 1112 956 956 16. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-05-26 11031 5897 5134 5134 5. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2026-05-26 3447 889 2558 2558 59.108 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-05-31 4005 3753 252 252 169.916 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2026-05-31 17431 16395 1036 1036 29.045 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-05-31 2059 1945 114 114 75.422 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2026-05-31 11539 11926 -387 -387 414.28 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-05-31 11877 11466 411 411 255.729 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-05-31 5154 4796 358 358 19.899 MID CAP VALUE COMMON TRUST FUND 2014-05-23 2026-05-31 1402 1428 -26 -26 53.062 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2026-05-31 3740 3770 -30 -30 CAPITAL GAIN DIVIDENDS P 12945 CAPITAL GAIN DIVIDENDS P 12945 CAPITAL GAIN DIVIDENDS P 12945 CAPITAL GAIN DIVIDENDS P 12945 CAPITAL GAIN DIVIDENDS P 12945 CAPITAL GAIN DIVIDENDS P 12945 CAPITAL GAIN DIVIDENDS P 12945 CAPITAL GAIN DIVIDENDS P 12945 CAPITAL GAIN DIVIDENDS P 12945 CAPITAL GAIN DIVIDENDS P 12945 CAPITAL GAIN DIVIDENDS P 12945 CAPITAL GAIN DIVIDENDS P 12945 CAPITAL GAIN DIVIDENDS P 12945 CAPITAL GAIN DIVIDENDS P 12945 CAPITAL GAIN DIVIDENDS P 12945 CAPITAL GAIN DIVIDENDS P 12945 CAPITAL GAIN DIVIDENDS P 12945 CAPITAL GAIN DIVIDENDS P 12945 CAPITAL GAIN DIVIDENDS P 12945 CAPITAL GAIN DIVIDENDS P 12945 CAPITAL GAIN DIVIDENDS P 12945 CAPITAL GAIN DIVIDENDS P 12945 CAPITAL GAIN DIVIDENDS P 12945 CAPITAL GAIN DIVIDENDS P 12945 CAPITAL GAIN DIVIDENDS P 12945 CAPITAL GAIN DIVIDENDS P 12945 CAPITAL GAIN DIVIDENDS P 12945 CAPITAL GAIN DIVIDENDS P 12945 CAPITAL GAIN DIVIDENDS P 12945 CAPITAL GAIN DIVIDENDS P 12945 CAPITAL GAIN DIVIDENDS P 12945 CAPITAL GAIN DIVIDENDS P 12945 CAPITAL GAIN DIVIDENDS P 12945 CAPITAL GAIN DIVIDENDS P 12945 CAPITAL GAIN DIVIDENDS P 12945 CAPITAL GAIN DIVIDENDS P 12945 CAPITAL GAIN DIVIDENDS P 12945 CAPITAL GAIN DIVIDENDS P 12945 CAPITAL GAIN DIVIDENDS P 12945 CAPITAL GAIN DIVIDENDS P 12945 CAPITAL GAIN DIVIDENDS P 12945 CAPITAL GAIN DIVIDENDS P 12945 CAPITAL GAIN DIVIDENDS P 12945 CAPITAL GAIN DIVIDENDS P 12945 CAPITAL GAIN DIVIDENDS P 12945 CAPITAL GAIN DIVIDENDS P 12945 CAPITAL GAIN DIVIDENDS P 12945 CAPITAL GAIN DIVIDENDS P 12945 CAPITAL GAIN DIVIDENDS P 12945 CAPITAL GAIN DIVIDENDS P 12945 278235 4298 0 4298 0 4298 4576 0 0 4576 0 278 278 0 false false false false false false false true true TX 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 37625 NONE 0 NONE 0 2676420 89358 0 2765778 0 0 2765778 41487 2724291 136215 136215 4298 4298 131917 0 131917 0 131917 127720 0 0 0 0 127720 131917 23707 0 0 0 0 0 0 0 127720 23707 0 0 104013 0 0 0 0 0 0 0 0 27904 0 0 0 0 0 0 0 0 NONE NONE X MODERN ART MUSEUM OF FORT WORTH 3200 DARNELL STREET FORT WORTH TX 76107 N/A PC UNRESTRICTED GENERAL 112170 112170 14 57644 18 278235 335879 335879 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 78389 168150 99Z466197 INTERNATIONAL FOCUSE 148351 172983 202671913 AGGREGATE BOND COMMO 409491 407569 207543877 SMALL CAP GROWTH LEA 61380 74377 29099J109 EMERGING MARKETS STO 112390 134310 303995997 SMALL CAP VALUE COMM 64447 73353 323991307 MID CAP GROWTH COMMO 74267 79478 45399C107 DIVIDEND INCOME COMM 126929 125157 922042858 VANGUARD FTSE EMERGI 101005 126244 922908363 VANGUARD 500 INDEX F 62906 243131 99Z639934 LARGE CAP CORE COMMO 285954 328645 99Z639942 MID CAP CORE COMMON 180884 214826 99Z639959 SMALL CAP CORE COMMO 49783 61766 693390882 PIMCO INTERNATIONAL 27469 27138 99Z665806 MID CAP VALUE COMMON 74157 80422 92206C680 VANGUARD RUSSELL 100 195694 268529 09251M801 BLACKROCK EQTY DIVID 133035 157751 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 31614 58591 74440Y884 PGIM HIGH YIELD FUND 9O3017449 OIL GAS OR OTHER MIN 1 1 626 OTHER ALLOCABLE EXPENSE-PRINCI 604 604 0 OTHER ALLOCABLE EXPENSE-INCOME 604 604 0 CTF TIMING ADJUSTMENT 112392 ROUNDING 4 FOREIGN TAXES 703 703 0 EXCISE TAX - PRIOR YEAR 1593 0 0 FEDERAL ESTIMATES - PRINCIPAL 4576 0 0 FOREIGN TAXES ON QUALIFIED FOR 330 330 0 FOREIGN TAXES ON NONQUALIFIED 216 216 0