2026-09-11T14:01:40-05:00 2026-06-30 990PF 2025-07-01 066107993 OLIVE F STENGEL TR UART 7 OW STEN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-09-10 2025 X 1885847 X 37268 36699 173204 397539 173204 0 210472 209903 24781 14868 9912 0 0 0 0 0 2730 0 0 2730 1250 750 0 500 0 0 2461 813 0 0 0 0 0 0 0 788 788 32010 17219 0 13142 73409 73409 105419 17219 0 86551 105053 192684 0 53590 43879 43879 0 0 0 1268084 1454444 1841968 0 1321674 1498323 1885847 0 X 1321674 1498323 1321674 1498323 1321674 1498323 1321674 105053 71596 1498323 0 1498323 17.591 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 996 949 47 47 83.599 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-09-30 6318 6392 -74 -74 39.434 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 2390 2223 167 167 17.64 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-09-30 2390 2483 -93 -93 37. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 2002 1915 87 87 36. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 4319 3069 1250 1250 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 240 119 121 121 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 3659 2228 1431 1431 131.263 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-09-30 2903 2776 127 127 289.343 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 7342 7265 77 77 206.929 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 3244 2914 330 330 36.53 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 3052 2548 504 504 28.311 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 2366 1455 911 911 147.671 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 12339 7554 4785 4785 546.554 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 45670 25957 19713 19713 43. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 2980 2482 498 498 247. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 17119 6444 10675 10675 20. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 1386 516 870 870 755. ISHARES CORE S&P MID CAP ETF 2013-02-28 2026-01-30 52327 16758 35569 35569 33.717 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 1437 1528 -91 -91 114.669 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 4888 2668 2220 2220 3255.036 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 15787 15494 293 293 73. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 4874 3694 1180 1180 99. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 6610 4943 1667 1667 164. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 10950 6211 4739 4739 41. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-08-30 2026-01-30 2738 1515 1223 1223 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 1669 915 754 754 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 1910 1114 796 796 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 371 266 266 129.77 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 7849 7815 34 34 127.855 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 8480 8132 348 348 117.964 MID CAP GROWTH COMMON TRUST FUND 2008-12-05 2026-01-31 9380 9032 348 348 44.201 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2026-01-31 1051 988 63 63 299.353 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 7117 6652 465 465 613.43 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-31 2026-01-31 14584 12440 2144 2144 650.733 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 10947 10717 230 230 18.724 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 315 297 18 18 15.601 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 1014 964 50 50 150.411 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2026-01-31 9780 9175 605 605 10.137 MID CAP VALUE COMMON TRUST FUND 2025-03-31 2026-01-31 659 594 65 65 66.976 MID CAP VALUE COMMON TRUST FUND 2009-09-04 2026-01-31 4355 3815 540 540 37.144 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-05-22 3637 3524 113 113 64.571 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2026-05-22 6323 6124 199 199 362.444 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-05-22 10242 9566 676 676 CAPITAL GAIN DIVIDENDS P 8370 CAPITAL GAIN DIVIDENDS P 8370 CAPITAL GAIN DIVIDENDS P 8370 CAPITAL GAIN DIVIDENDS P 8370 CAPITAL GAIN DIVIDENDS P 8370 CAPITAL GAIN DIVIDENDS P 8370 CAPITAL GAIN DIVIDENDS P 8370 CAPITAL GAIN DIVIDENDS P 8370 CAPITAL GAIN DIVIDENDS P 8370 CAPITAL GAIN DIVIDENDS P 8370 CAPITAL GAIN DIVIDENDS P 8370 CAPITAL GAIN DIVIDENDS P 8370 CAPITAL GAIN DIVIDENDS P 8370 CAPITAL GAIN DIVIDENDS P 8370 CAPITAL GAIN DIVIDENDS P 8370 CAPITAL GAIN DIVIDENDS P 8370 CAPITAL GAIN DIVIDENDS P 8370 CAPITAL GAIN DIVIDENDS P 8370 CAPITAL GAIN DIVIDENDS P 8370 CAPITAL GAIN DIVIDENDS P 8370 CAPITAL GAIN DIVIDENDS P 8370 CAPITAL GAIN DIVIDENDS P 8370 CAPITAL GAIN DIVIDENDS P 8370 CAPITAL GAIN DIVIDENDS P 8370 CAPITAL GAIN DIVIDENDS P 8370 CAPITAL GAIN DIVIDENDS P 8370 CAPITAL GAIN DIVIDENDS P 8370 CAPITAL GAIN DIVIDENDS P 8370 CAPITAL GAIN DIVIDENDS P 8370 CAPITAL GAIN DIVIDENDS P 8370 CAPITAL GAIN DIVIDENDS P 8370 CAPITAL GAIN DIVIDENDS P 8370 CAPITAL GAIN DIVIDENDS P 8370 CAPITAL GAIN DIVIDENDS P 8370 CAPITAL GAIN DIVIDENDS P 8370 CAPITAL GAIN DIVIDENDS P 8370 CAPITAL GAIN DIVIDENDS P 8370 CAPITAL GAIN DIVIDENDS P 8370 CAPITAL GAIN DIVIDENDS P 8370 CAPITAL GAIN DIVIDENDS P 8370 CAPITAL GAIN DIVIDENDS P 8370 CAPITAL GAIN DIVIDENDS P 8370 CAPITAL GAIN DIVIDENDS P 8370 CAPITAL GAIN DIVIDENDS P 8370 173204 2678 0 2678 0 2678 1584 0 0 1584 0 1094 0 0 false false false false false false false true true CT true false false false false true N/A 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 24781 NONE 0 NONE 0 1729801 49452 0 1779253 0 0 1779253 26689 1752564 87628 87628 2678 2678 84950 0 84950 0 84950 86551 0 0 0 0 86551 84950 14180 0 0 0 0 0 0 0 86551 14180 0 0 72371 0 0 0 0 0 0 0 0 12579 0 0 0 0 0 0 0 0 X ANIMAL RESCUE LEAGUE OF BOSTON 10 CHANDLER STREET BOSTON MA 021165221 N/A PC UNRESTRICTED GENERAL 4318 CONNECTICUT HUMANE SOCIETY 701 RUSSELL ROAD NEWINGTON CT 061111527 N/A PC UNRESTRICTED GENERAL 4318 CIB -CONNECTICUT INSTITUTE FOR THE BLIND 120 HOLCOMB STREET HARTFORD CT 061121529 N/A PC UNRESTRICTED GENERAL 17273 ASPCA 520 8TH AVENUE NEW YORK NY 100186507 N/A PC UNRESTRICTED GENERAL 4318 SCHWARZMAN ANIMAL MEDICAL CENTER 510 EAST 62ND STREET NEW YORK NY 100658314 N/A PC UNRESTRICTED GENERAL 4318 THE SALVATION ARMY 440 W NYACK ROAD WEST NYACK NY 109941753 N/A PC UNRESTRICTED GENERAL 12955 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 337422249 N/A PC UNRESTRICTED GENERAL 17273 AAVS - AMERICAN ANTI-VIVISECTION SOCIETY 801 OLD YORK ROAD JENKINTOWN PA 190461611 N/A PC UNRESTRICTED GENERAL 4318 AMERICAN HUMANE ASSOCIATION 1400 16TH STREET NW WASHINGTON DC 200362215 N/A PC UNRESTRICTED GENERAL 4318 73409 14 37268 18 173204 210472 210472 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 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 55015 112290 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 261575 261443 207543877 SMALL CAP GROWTH LEA 41173 50438 29099J109 EMERGING MARKETS STO 71693 86917 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 42765 48426 323991307 MID CAP GROWTH COMMO 44434 51018 45399C107 DIVIDEND INCOME COMM 89682 86705 99Z466197 INTERNATIONAL FOCUSE 96813 110995 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 66110 82133 922908363 VANGUARD 500 INDEX F 45298 166208 94987W737 WELLS FARGO ABSOLUTE 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 74253Q747 PRINCIPAL MIDCAP FUN 09256H286 BLACKROCK STRATEGIC 46138B103 INVESCO DB COMMODITY 62827P816 CATALYST/MILLBURN HE 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 181164 208092 99Z639942 MID CAP CORE COMMON 118997 141201 99Z639959 SMALL CAP CORE COMMO 32033 39611 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 17621 17408 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 46807 55061 46434V878 BLACKROCK ULTRA SHOR 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 134384 181746 09251M801 BLACKROCK EQTY DIVID 88534 104697 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 20346 37579 LEGAL FEES -PRIN 845 845 LEGAL FEES-INC 845 845 LEGAL FEES - CHARITABLE 1040 1040 OTHER ALLOCABLE EXPENSE-PRINCI 394 394 0 OTHER ALLOCABLE EXPENSE-INCOME 394 394 0 CTF ADJUSTMENT 71594 ROUNDING ADJUSTMENT 2 FOREIGN TAXES 460 460 0 EXCISE TAX - PRIOR YEAR 64 0 0 FEDERAL ESTIMATES - PRINCIPAL 1584 0 0 FOREIGN TAXES ON QUALIFIED FOR 214 214 0 FOREIGN TAXES ON NONQUALIFIED 139 139 0