2026-09-03T08:01:17-05:00 2026-07-31 990PF 2025-08-01 586082915 TR UI 7 WILL OF WM A SMITH SMIT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-09-03 2025 X 6286367 X 140248 139562 286490 748133 286490 0 426738 426052 41453 24872 16581 0 0 0 0 0 0 1250 750 0 500 0 0 10795 2950 0 0 0 0 0 0 0 808 808 54306 29380 0 17081 259908 259908 314214 29380 0 276989 112524 396672 0 141838 150991 150991 0 0 0 4211604 4472653 6135376 0 4353442 4623644 6286367 0 X 4353442 4623644 4353442 4623644 4353442 4623644 4353442 112524 157926 4623892 248 4623644 114. ISHARES RUSSELL 1000 GROWTH ETF 2022-05-25 2025-12-18 53522 25887 27635 27635 260. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-19 2025-12-18 13984 13974 10 10 187.26 SMALL CAP GROWTH LEADERS CTF 2017-07-14 2025-12-19 11056 10078 978 978 246.09 SMALL CAP VALUE COMMON TRUST FUND 2012-10-31 2025-12-19 15637 14235 1402 1402 6.523 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2025-12-19 414 376 38 38 27. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-04-20 1964 1577 387 387 304. ISHARES CORE S&P MID CAP ETF 2017-03-13 2026-04-20 22109 10388 11721 11721 91. ISHARES RUSSELL 2000 ETF 2024-09-11 2026-04-20 24989 18880 6109 6109 67. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-06-02 2026-04-20 4634 3747 887 887 321.745 SMALL CAP GROWTH LEADERS CTF 2017-07-14 2026-04-24 20658 18986 1672 1672 362.04 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2026-04-24 25214 23013 2201 2201 246.751 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2026-04-24 19637 19689 -52 -52 1080.874 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-14 2026-04-24 25711 26856 -1145 -1145 199.97 MID CAP VALUE COMMON TRUST FUND 2022-05-31 2026-04-24 13813 13181 632 632 287.477 MID CAP VALUE COMMON TRUST FUND 2012-06-15 2026-04-24 19858 17803 2055 2055 63. ISHARES CORE TOT U S BD MKT ETF 2016-07-05 2026-05-28 6238 7126 -888 -888 90. ISHARES CORE TOT U S BD MKT ETF 2020-01-10 2026-05-28 8911 10170 -1259 -1259 50. ISHARES CORE TOT U S BD MKT ETF 2017-10-27 2026-05-28 4951 5462 -511 -511 62. ISHARES CORE TOT U S BD MKT ETF 2017-03-13 2026-05-28 6139 6642 -503 -503 500. ISHARES CORE S&P MID CAP ETF 2017-03-13 2026-05-28 37257 17085 20172 20172 79. ISHARES RUSSELL 2000 ETF 2024-09-11 2026-05-28 23057 16390 6667 6667 2047.353 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2026-05-31 31000 32372 -1372 -1372 30. DIAMOND HILL LONG SHORT FD CL I 2025-12-22 2026-06-30 887 963 -76 -76 335. DIAMOND HILL LONG SHORT FD CL I 2024-07-15 2026-06-30 9906 10037 -131 -131 209.172 DIAMOND HILL LONG SHORT FD CL I 2020-02-03 2026-06-30 6185 5445 740 740 1267.818 DIAMOND HILL LONG SHORT FD CL I 2023-02-27 2026-06-30 37489 32862 4627 4627 67.291 DIAMOND HILL LONG SHORT FD CL I 2021-01-29 2026-06-30 1990 1739 251 251 803.227 DIAMOND HILL LONG SHORT FD CL I 2020-03-18 2026-06-30 23751 15277 8474 8474 207. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2025-12-22 2026-06-30 9729 8423 1306 1306 130. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2024-07-15 2026-06-30 6110 5166 944 944 1228. NEUBERGER LONG SHORT FUND CL INSTL 2024-07-15 2026-06-30 25027 22104 2923 2923 283.905 NEUBERGER LONG SHORT FUND CL INSTL 2023-02-27 2026-06-30 5786 4460 1326 1326 373.096 NEUBERGER LONG SHORT FUND CL INSTL 2020-02-03 2026-06-30 7604 5604 2000 2000 858.238 NEUBERGER LONG SHORT FUND CL INSTL 2020-01-13 2026-06-30 17491 12839 4652 4652 40.2 NEUBERGER LONG SHORT FUND CL INSTL 2019-12-30 2026-06-30 819 591 228 228 126.565 NEUBERGER LONG SHORT FUND CL INSTL 2017-10-31 2026-06-30 2579 1798 781 781 668.938 NEUBERGER LONG SHORT FUND CL INSTL 2017-04-11 2026-06-30 13633 9044 4589 4589 850.058 NEUBERGER LONG SHORT FUND CL INSTL 2017-03-13 2026-06-30 17324 11374 5950 5950 CAPITAL GAIN DIVIDENDS P 4499 CAPITAL GAIN DIVIDENDS P 4499 CAPITAL GAIN DIVIDENDS P 4499 CAPITAL GAIN DIVIDENDS P 4499 CAPITAL GAIN DIVIDENDS P 4499 CAPITAL GAIN DIVIDENDS P 4499 CAPITAL GAIN DIVIDENDS P 4499 CAPITAL GAIN DIVIDENDS P 4499 CAPITAL GAIN DIVIDENDS P 4499 CAPITAL GAIN DIVIDENDS P 4499 CAPITAL GAIN DIVIDENDS P 4499 CAPITAL GAIN DIVIDENDS P 4499 CAPITAL GAIN DIVIDENDS P 4499 CAPITAL GAIN DIVIDENDS P 4499 CAPITAL GAIN DIVIDENDS P 4499 CAPITAL GAIN DIVIDENDS P 4499 CAPITAL GAIN DIVIDENDS P 4499 CAPITAL GAIN DIVIDENDS P 4499 CAPITAL GAIN DIVIDENDS P 4499 CAPITAL GAIN DIVIDENDS P 4499 CAPITAL GAIN DIVIDENDS P 4499 CAPITAL GAIN DIVIDENDS P 4499 CAPITAL GAIN DIVIDENDS P 4499 CAPITAL GAIN DIVIDENDS P 4499 CAPITAL GAIN DIVIDENDS P 4499 CAPITAL GAIN DIVIDENDS P 4499 CAPITAL GAIN DIVIDENDS P 4499 CAPITAL GAIN DIVIDENDS P 4499 CAPITAL GAIN DIVIDENDS P 4499 CAPITAL GAIN DIVIDENDS P 4499 CAPITAL GAIN DIVIDENDS P 4499 CAPITAL GAIN DIVIDENDS P 4499 CAPITAL GAIN DIVIDENDS P 4499 CAPITAL GAIN DIVIDENDS P 4499 CAPITAL GAIN DIVIDENDS P 4499 CAPITAL GAIN DIVIDENDS P 4499 CAPITAL GAIN DIVIDENDS P 4499 CAPITAL GAIN DIVIDENDS P 4499 286490 5514 0 5514 0 5514 6104 0 0 6104 0 590 590 0 false false false false false false false true true GA true false false false false true N/A 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 41453 NONE 0 NONE 0 5885550 158473 0 6044023 0 0 6044023 90660 5953363 297668 297668 5514 5514 292154 0 292154 0 292154 276989 0 0 0 0 276989 292154 0 0 0 21519 44156 28600 4880 99155 276989 0 0 0 276989 0 15165 15165 83990 0 0 0 0 0 0 0 83990 6354 44156 28600 4880 X ST LUKE'S EPISCOPAL - HAWKINSSMITH FD 435 PEACHTREE STREET NE ATLANTA GA 30308 N/A PC UNRESTRICTED GENERAL 259908 259908 14 140248 18 286490 426738 426738 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. 09250J734 BLACKROCK EVENT DRIV 137961 149584 128119880 CALAMOS MARKET NEUTR 109617 122218 589509207 THE MERGER FUND CL I 144287 150647 62827P816 CATALYST MILLBURN HE 91675 119086 64128R608 NEUBERGER LONG SHORT 60126 91627 72201M487 PIMCO DYNAMIC BOND F 55438 55217 00191K500 AQR LONG SHORT EQUIT 91114 95493 00191K609 AQR MANAGED FUTURES 93402 115194 09258N703 BLACKROCK GLOBAL EQU 90989 86487 27830W108 EATON VANCE GLB MACR 99689 126343 46637K265 JPMORGAN HEDGED EQUI 75887 88994 464287200 ISHARES CORE S&P 500 219321 672287 464287226 ISHARES CORE U.S. AG 51542 50146 464287507 ISHARES CORE S&P MID 80832 284596 464287614 ISHARES RUSSELL 1000 145787 419326 464287655 ISHARES TR RUSSELL 2 61408 174720 921943858 VANGUARD FTSE DEVELO 181591 346956 92203J407 VANGUARD TOTAL INTER 25480 22452 922042858 VANGUARD FTSE EMERGI 396927 495733 22544R305 CANTOR FITZGERALD CO 266500 339129 693390882 PIMCO INTERNATIONAL 25387 23008 202671913 AGGREGATE BOND COMMO 42452 43785 207543877 SMALL CAP GROWTH LEA 61245 71639 303995997 SMALL CAP VALUE COMM 63529 67572 323991307 MID CAP GROWTH COMMO 132344 139809 45399C107 DIVIDEND INCOME COMM 458411 451568 99Z466197 INTERNATIONAL FOCUSE 333195 342253 99Z639934 LARGE CAP CORE COMMO 435835 495916 99Z639942 MID CAP CORE COMMON 237127 276845 99Z639959 SMALL CAP CORE COMMO 63389 70233 99Z665806 MID CAP VALUE COMMON 140166 146513 00203H859 AQR MANAGED FUTURES 09250J734 BLACKROCK EVENT DRIV 128119880 CALAMOS MARKET NEUTR 25264S833 DIAMOND HILL LONG 27830W108 EATON VANCE GLB MACR 46637K265 JPMORGAN HEDGED 589509207 THE MERGER FUND CL I 62827P816 CATALYST MILLBURN HE 64128R608 NEUBERGER BERMAN LON 72201M487 PIMCO DYNAMIC BOND F ADJUST CARRY VALUE 248 OTHER ALLOCABLE EXPENSE-PRINCI 404 404 0 OTHER ALLOCABLE EXPENSE-INCOME 404 404 0 COMMON TRUST FUND ADJUSTMENT 157926 FOREIGN TAXES 1128 1128 0 EXCISE TAX - PRIOR YEAR 1741 0 0 FEDERAL ESTIMATES - PRINCIPAL 6104 0 0 FOREIGN TAXES ON QUALIFIED FOR 799 799 0 FOREIGN TAXES ON NONQUALIFIED 1023 1023 0