2026-04-21T08:02:01-05:00 2025-12-31 990PF 2025-01-01 046072097 TR UA E ROBBINS-ROBBINS MEM ROBB 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 1153790 X 25307 24923 75958 193424 75958 0 101265 100881 15483 9290 6193 0 0 0 0 0 0 1250 750 0 500 0 0 2727 610 0 0 0 0 0 0 0 551 516 35 20011 11166 0 6728 46255 46255 66266 11166 0 52983 34999 89715 0 40892 39565 39565 0 0 0 835010 871586 1114225 0 875902 911151 1153790 0 X 875902 911151 875902 911151 875902 911151 875902 34999 250 911151 0 911151 672.157 AGGREGATE BOND COMMON TRUST FUND 2012-08-17 2025-03-31 10191 10919 -728 -728 526.486 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 7983 8493 -510 -510 3.546 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 172 192 -20 -20 27.293 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-17 2025-03-31 1654 1756 -102 -102 13.934 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 709 749 -40 -40 4.221 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2025-03-31 507 555 -48 -48 264.254 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2603 2611 -8 -8 7.519 PIMCO FOREIGN BD US$HD INSTL 2024-02-29 2025-03-31 74 74 7.449 PIMCO FOREIGN BD US$HD INSTL 2022-11-23 2025-03-31 73 72 1 1 972.065 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 9575 9225 350 350 898.909 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 8854 8405 449 449 15. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 671 776 -105 -105 165.375 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2140 2189 -49 -49 39.375 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-17 2025-09-30 2976 2883 93 93 42. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 2512 2125 387 387 28. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1515 1449 66 66 35. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 4199 3195 1004 1004 28. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 3359 2387 972 972 5. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 3049 2531 518 518 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 3049 1857 1192 1192 83.456 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2118 2096 22 22 137.541 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 3490 3279 211 211 49.47 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 4134 3451 683 683 337.358 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 28190 16022 12168 12168 122.282 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 10218 5053 5165 5165 72. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-11-17 4370 3643 727 727 56. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-11-17 3042 2898 144 144 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-17 3676 2228 1448 1448 289.065 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-11-21 4447 4664 -217 -217 27.161 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-17 2025-11-21 2001 1997 4 4 12.411 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2025-11-21 1668 1723 -55 -55 125.464 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-29 2025-11-21 2668 2699 -31 -31 159.55 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-11-21 4002 3822 180 180 102.046 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-11-21 1556 1448 108 108 CAPITAL GAIN DIVIDENDS P 6187 CAPITAL GAIN DIVIDENDS P 6187 CAPITAL GAIN DIVIDENDS P 6187 CAPITAL GAIN DIVIDENDS P 6187 CAPITAL GAIN DIVIDENDS P 6187 CAPITAL GAIN DIVIDENDS P 6187 CAPITAL GAIN DIVIDENDS P 6187 CAPITAL GAIN DIVIDENDS P 6187 CAPITAL GAIN DIVIDENDS P 6187 CAPITAL GAIN DIVIDENDS P 6187 CAPITAL GAIN DIVIDENDS P 6187 CAPITAL GAIN DIVIDENDS P 6187 CAPITAL GAIN DIVIDENDS P 6187 CAPITAL GAIN DIVIDENDS P 6187 CAPITAL GAIN DIVIDENDS P 6187 CAPITAL GAIN DIVIDENDS P 6187 CAPITAL GAIN DIVIDENDS P 6187 CAPITAL GAIN DIVIDENDS P 6187 CAPITAL GAIN DIVIDENDS P 6187 CAPITAL GAIN DIVIDENDS P 6187 CAPITAL GAIN DIVIDENDS P 6187 CAPITAL GAIN DIVIDENDS P 6187 CAPITAL GAIN DIVIDENDS P 6187 CAPITAL GAIN DIVIDENDS P 6187 CAPITAL GAIN DIVIDENDS P 6187 CAPITAL GAIN DIVIDENDS P 6187 CAPITAL GAIN DIVIDENDS P 6187 CAPITAL GAIN DIVIDENDS P 6187 CAPITAL GAIN DIVIDENDS P 6187 CAPITAL GAIN DIVIDENDS P 6187 CAPITAL GAIN DIVIDENDS P 6187 CAPITAL GAIN DIVIDENDS P 6187 CAPITAL GAIN DIVIDENDS P 6187 CAPITAL GAIN DIVIDENDS P 6187 75958 1247 0 1247 0 1247 1168 0 0 1168 0 79 0 0 false false false false false false false true true MA 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 15483 NONE 0 NONE 0 1075352 39091 0 1114443 0 0 1114443 16717 1097726 54886 54886 1247 1247 53639 0 53639 0 53639 52983 0 0 0 0 52983 53639 9755 0 0 0 0 0 0 0 52983 9755 0 0 43228 0 0 0 0 0 0 0 0 10411 0 0 0 0 0 0 0 0 BANK OF AMERICA CO EMMA GREENE 100 FEDERAL STREET BOSTON MA 02110 6174340329 N/A CONTACT BANK OF AMERICA C/O EMMA GREENE 100 FEDERAL STREET, BOSTON, MA 02110 CONTACT BANK OF AMERICA C/O EMMA GREENE CONTACT BANK OF AMERICA C/O EMMA GREENE UNIVERSITY OF MICHIGAN 500 S STATE STREET ANN ARBOR MI 48109 N/A PC UNRESTRICTED GENERAL 46255 46255 14 25307 18 75958 101265 101265 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 16196 45936 921943858 VANGUARD FTSE DEVELO 44271 79337 202671913 AGGREGATE BOND COMMO 163968 167097 207543877 SMALL CAP GROWTH LEA 28083 32470 29099J109 EMERGING MARKETS STO 39227 45261 303995997 SMALL CAP VALUE COMM 30294 33865 323991307 MID CAP GROWTH COMMO 37939 39701 45399C107 DIVIDEND INCOME COMM 51304 50909 99Z466197 INTERNATIONAL FOCUSE 64821 78660 922042858 VANGUARD FTSE EMERGI 38154 43653 922908363 VANGUARD 500 INDEX F 29801 99087 99Z639934 LARGE CAP CORE COMMO 83972 98791 99Z639942 MID CAP CORE COMMON 39863 45744 99Z639959 SMALL CAP CORE COMMO 24429 28920 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 37530 40222 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 15836 29592 92206C680 VANGUARD RUSSELL 100 65317 90704 09251M801 BLACKROCK EQTY DIVID 50447 53950 74440Y884 PGIM HIGH YIELD FUND 10134 10326 OTHER ALLOCABLE EXPENSE-PRINCI 258 258 0 OTHER ALLOCABLE EXPENSE-INCOME 258 258 0 AG FILING FEE 35 0 35 TYE INC ADJUSTMENT 31 CTF ADJUSTMENT 218 ROUNDING ADJUSTMENT 1 FOREIGN TAXES 303 303 0 EXCISE TAX - PRIOR YEAR 949 0 0 FEDERAL ESTIMATES - PRINCIPAL 1168 0 0 FOREIGN TAXES ON QUALIFIED FOR 196 196 0 FOREIGN TAXES ON NONQUALIFIED 111 111 0