2026-04-21T08:01:56-05:00 2025-12-31 990PF 2025-01-01 956112853 PAUL A LEWIS COLLEGE FUND LEWI 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 4209983 X 90182 88812 265381 620225 265381 0 355563 354193 50477 30286 20191 0 0 0 0 0 0 1250 750 0 500 0 0 9598 2203 0 0 0 0 0 0 0 1858 1858 63183 35097 0 20691 133104 133104 196287 35097 0 153795 159276 319096 0 154085 151178 151178 0 0 0 3088313 3251420 4058805 0 3242398 3402598 4209983 0 X 3242398 3402598 3242398 3402598 3242398 3402598 3242398 159276 924 3402598 0 3402598 329.9 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 5002 5481 -479 -479 1258.218 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 19077 20858 -1781 -1781 1898.163 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 28780 31330 -2550 -2550 262.024 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 3973 4322 -349 -349 118.892 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 5757 6450 -693 -693 69.957 EMERGING MARKETS STOCK COMMON TRUST FD 2014-03-07 2025-03-31 4239 4845 -606 -606 798.523 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 7865 7889 -24 -24 3723.788 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 36679 35339 1340 1340 3109.488 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 30628 29074 1554 1554 622.751 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 8059 8243 -184 -184 222. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-16 12537 11234 1303 1303 83. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-16 8767 7578 1189 1189 29. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-16 3063 2472 591 591 5. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-16 2769 2531 238 238 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-16 6091 4084 2007 2007 57.376 MID CAP GROWTH COMMON TRUST FUND 2014-04-17 2025-06-20 4560 4234 326 326 223.544 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-06-20 4560 4507 53 53 203.026 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 4560 4531 29 29 167.232 EMERGING MARKETS STOCK COMMON TRUST FD 2014-03-07 2025-09-30 12638 13065 -427 -427 116.432 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 7058 6564 494 494 211. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 11416 10918 498 498 129. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 15475 10997 4478 4478 23. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 14026 8540 5486 5486 113.255 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2874 2844 30 30 625.772 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 15879 14918 961 961 131.245 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 10967 9156 1811 1811 23.662 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1977 1216 761 761 1255.597 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 104918 59632 45286 45286 422.241 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 35282 17449 17833 17833 320.582 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-31 5115 4543 572 572 CAPITAL GAIN DIVIDENDS P 22053 CAPITAL GAIN DIVIDENDS P 22053 CAPITAL GAIN DIVIDENDS P 22053 CAPITAL GAIN DIVIDENDS P 22053 CAPITAL GAIN DIVIDENDS P 22053 CAPITAL GAIN DIVIDENDS P 22053 CAPITAL GAIN DIVIDENDS P 22053 CAPITAL GAIN DIVIDENDS P 22053 CAPITAL GAIN DIVIDENDS P 22053 CAPITAL GAIN DIVIDENDS P 22053 CAPITAL GAIN DIVIDENDS P 22053 CAPITAL GAIN DIVIDENDS P 22053 CAPITAL GAIN DIVIDENDS P 22053 CAPITAL GAIN DIVIDENDS P 22053 CAPITAL GAIN DIVIDENDS P 22053 CAPITAL GAIN DIVIDENDS P 22053 CAPITAL GAIN DIVIDENDS P 22053 CAPITAL GAIN DIVIDENDS P 22053 CAPITAL GAIN DIVIDENDS P 22053 CAPITAL GAIN DIVIDENDS P 22053 CAPITAL GAIN DIVIDENDS P 22053 CAPITAL GAIN DIVIDENDS P 22053 CAPITAL GAIN DIVIDENDS P 22053 CAPITAL GAIN DIVIDENDS P 22053 CAPITAL GAIN DIVIDENDS P 22053 CAPITAL GAIN DIVIDENDS P 22053 CAPITAL GAIN DIVIDENDS P 22053 CAPITAL GAIN DIVIDENDS P 22053 CAPITAL GAIN DIVIDENDS P 22053 CAPITAL GAIN DIVIDENDS P 22053 265381 4435 0 4435 0 4435 4040 0 0 4040 0 395 0 0 false false false false false false false true true CA false false false false false true NONE 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 50477 NONE 0 NONE 0 3861955 115362 0 3977317 0 0 3977317 59660 3917657 195883 195883 4435 4435 191448 0 191448 0 191448 153795 0 0 0 0 153795 191448 36522 0 0 0 0 0 0 0 153795 36522 0 0 117273 0 0 0 0 0 0 0 0 74175 0 0 0 0 0 0 0 0 NONE NONE X LA SIERRA UNIVERSITY 4500 RIVERWALK PKWY RIVERSIDE CA 925053344 N/A PC UNRESTRICTED GENERAL 11092 MOUNT ST MARY'S COLLEGE 12001 CHALON ROAD LOS ANGELES CA 90049 N/A PC UNRESTRICTED GENERAL 11092 LOYOLA MARYMOUNT UNIVERSITY 1 LMU DRIVE LOS ANGELES CA 90045 N/A PC UNRESTRICTED GENERAL 11092 UNIVERSITY OF REDLANDS PO BOX 3080 REDLANDS CA 923730999 N/A PC UNRESTRICTED GENERAL 11092 UNIVERSITY OF LA VERNE 1950 THIRD STREET LA VERNE CA 917504401 N/A PC UNRESTRICTED GENERAL 11092 POINT LOMA NAZARENE COLLEGE 3900 LOMALAND DRIVE SAN DIEGO CA 921062810 N/A PC UNRESTRICTED GENERAL 11092 PEPPERDINE UNIVERSITY 24255 PACIFIC COAST HWY MALIBU CA 902634997 N/A PC UNRESTRICTED GENERAL 11092 WHITTIER COLLEGE PO BOX 634 WHITTIER CA 906080634 N/A PC UNRESTRICTED GENERAL 11092 CLAREMONT GRADUATE UNIVERSITY 150 E TENTH STREET CLAREMONT CA 91711 N/A PC UNRESTRICTED GENERAL 11092 CLAREMONT MCKENNA COLLEGE 500 E NINTH STREET CLAREMONT CA 91711 N/A PC UNRESTRICTED GENERAL 11092 SCRIPPS COLLEGE 1030 COLUMBIA AVENUE CLAREMONT CA 91711 N/A PC UNRESTRICTED GENERAL 11092 OCCIDENTAL COLLEGE 1600 CAMPUS ROAD LOS ANGELES CA 900413314 N/A PC UNRESTRICTED GENERAL 11092 133104 14 90182 18 265381 355563 355563 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 THE CALIFORNIA ATTORNEY GENERAL'S REGISTRY OF CHARITABLE TRUSTS HAS WAIVED THE ANNUAL REPORTING REQUIREMENT BECAUSE THIS TRUST HAS A SOLE CORPORATE TRUSTEE THAT IS SUBJECT TO THE JURISDICTION OF THE COMPTROLLER OF THE CURRENCY OF THE UNITED STATES. 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 71014 165462 921943858 VANGUARD FTSE DEVELO 176549 297482 202671913 AGGREGATE BOND COMMO 605716 611029 207543877 SMALL CAP GROWTH LEA 102514 116614 29099J109 EMERGING MARKETS STO 150141 168622 303995997 SMALL CAP VALUE COMM 106018 118187 323991307 MID CAP GROWTH COMMO 133841 138277 45399C107 DIVIDEND INCOME COMM 194475 191338 99Z466197 INTERNATIONAL FOCUSE 266944 288352 922042858 VANGUARD FTSE EMERGI 142986 162516 922908363 VANGUARD 500 INDEX F 112207 366871 99Z639934 LARGE CAP CORE COMMO 314519 366755 99Z639942 MID CAP CORE COMMON 143469 164662 99Z639959 SMALL CAP CORE COMMO 91156 104844 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 139755 142562 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 54138 104971 92206C680 VANGUARD RUSSELL 100 230338 321420 09251M801 BLACKROCK EQTY DIVID 179159 191671 74440Y884 PGIM HIGH YIELD FUND 36481 37170 OTHER ALLOCABLE EXPENSE-PRINCI 929 929 0 OTHER ALLOCABLE EXPENSE-INCOME 929 929 0 NET INCOME ADJUSTMENT 140 CTF TIMING ADJUSTMENT 781 NET ROUNDING 3 FOREIGN TAXES 1084 1084 0 EXCISE TAX - PRIOR YEAR 3355 0 0 FEDERAL ESTIMATES - PRINCIPAL 4040 0 0 FOREIGN TAXES ON QUALIFIED FOR 711 711 0 FOREIGN TAXES ON NONQUALIFIED 408 408 0