2026-04-21T08:01:40-05:00 2025-12-31 990PF 2025-01-01 597264883 CHARLES M STEVENSON CHARITABLE TRUST STEV 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 3237098 X 70659 69565 215771 523638 215771 0 286430 285336 41410 24846 16564 0 0 0 0 0 0 1250 750 0 500 0 0 7168 1734 0 0 0 0 0 0 0 1464 1464 51292 28794 0 17064 147528 147528 198820 28794 0 164592 87610 256542 0 91734 78571 78571 0 0 0 2424332 2524932 3158527 0 2516066 2603503 3237098 0 X 1892952 1892952 623114 710551 2516066 2603503 2516066 2603503 2516066 87610 694 2604370 867 2603503 105.173 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 1595 1747 -152 -152 844.336 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 12802 13997 -1195 -1195 1326.328 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 20110 21892 -1782 -1782 233.888 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 3546 3858 -312 -312 332.163 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 5036 5430 -394 -394 88.431 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 4282 4797 -515 -515 131.77 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 6709 7085 -376 -376 625.92 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 6165 6184 -19 -19 2889.879 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 28465 27425 1040 1040 2422.811 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 23865 22653 1212 1212 842.246 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 10899 11148 -249 -249 48. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-12 5688 4382 1306 1306 125. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-12 14812 10656 4156 4156 5. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-12 3026 2531 495 495 23. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-12 13919 8540 5379 5379 172.902 EMERGING MARKETS STOCK COMMON TRUST FD 2014-07-18 2025-09-30 13067 14049 -982 -982 83.44 MID CAP GROWTH COMMON TRUST FUND 2014-07-18 2025-09-30 7011 6785 226 226 149. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 8912 7540 1372 1372 153. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 8278 7917 361 361 348.457 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 8842 8749 93 93 361.16 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 9165 8610 555 555 220.704 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 3460 3108 352 352 105.87 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 8847 7385 1462 1462 42.229 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 3529 2170 1359 1359 964.102 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 80560 45788 34772 34772 317.725 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 26549 13130 13419 13419 187. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-30 11752 9463 2289 2289 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-30 8219 4827 3392 3392 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-30 3161 1853 1308 1308 136.449 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-31 8592 8224 368 368 247.277 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-31 6441 5944 497 497 CAPITAL GAIN DIVIDENDS P 17427 CAPITAL GAIN DIVIDENDS P 17427 CAPITAL GAIN DIVIDENDS P 17427 CAPITAL GAIN DIVIDENDS P 17427 CAPITAL GAIN DIVIDENDS P 17427 CAPITAL GAIN DIVIDENDS P 17427 CAPITAL GAIN DIVIDENDS P 17427 CAPITAL GAIN DIVIDENDS P 17427 CAPITAL GAIN DIVIDENDS P 17427 CAPITAL GAIN DIVIDENDS P 17427 CAPITAL GAIN DIVIDENDS P 17427 CAPITAL GAIN DIVIDENDS P 17427 CAPITAL GAIN DIVIDENDS P 17427 CAPITAL GAIN DIVIDENDS P 17427 CAPITAL GAIN DIVIDENDS P 17427 CAPITAL GAIN DIVIDENDS P 17427 CAPITAL GAIN DIVIDENDS P 17427 CAPITAL GAIN DIVIDENDS P 17427 CAPITAL GAIN DIVIDENDS P 17427 CAPITAL GAIN DIVIDENDS P 17427 CAPITAL GAIN DIVIDENDS P 17427 CAPITAL GAIN DIVIDENDS P 17427 CAPITAL GAIN DIVIDENDS P 17427 CAPITAL GAIN DIVIDENDS P 17427 CAPITAL GAIN DIVIDENDS P 17427 CAPITAL GAIN DIVIDENDS P 17427 CAPITAL GAIN DIVIDENDS P 17427 CAPITAL GAIN DIVIDENDS P 17427 CAPITAL GAIN DIVIDENDS P 17427 CAPITAL GAIN DIVIDENDS P 17427 CAPITAL GAIN DIVIDENDS P 17427 215771 3566 0 3566 0 3566 3050 0 0 3050 0 516 0 0 false false false false false false false true true FL true false false false false true 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 41410 NONE 0 NONE 0 3029836 83181 0 3113017 0 0 3113017 46695 3066322 153316 153316 3566 3566 149750 0 149750 0 149750 164592 0 0 0 0 164592 149750 47610 0 0 0 0 0 0 0 164592 47610 0 0 116982 0 0 0 0 0 0 0 0 32768 0 0 0 0 0 0 0 0 X SLOAN KETTERING INSTITUTE FOR CANCER 633 3RD AVENUE NEW YORK NY 10065 N/A PC UNRESTRICTED GENERAL 71842 JOHNS HOPKINS UNIVERSITY 1101 E 33RD STREET STE C-020 BALTIMORE MD 212183637 N/A PC UNRESTRICTED GENERAL 75686 147528 14 70659 18 215771 286430 286430 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. 921943858 VANGUARD FTSE DEVELO 123910 221893 202671913 AGGREGATE BOND COMMO 475410 477663 303995997 SMALL CAP VALUE COMM 85084 95148 45399C107 DIVIDEND INCOME COMM 148487 148889 99Z466197 INTERNATIONAL FOCUSE 200574 228890 464287507 ISHARES CORE S&P MID 56103 129096 207543877 SMALL CAP GROWTH LEA 80095 90990 29099J109 EMERGING MARKETS STO 117711 131932 323991307 MID CAP GROWTH COMMO 103811 105168 922042858 VANGUARD FTSE EMERGI 111754 127089 922908363 VANGUARD 500 INDEX F 86250 276564 99Z639934 LARGE CAP CORE COMMO 245821 286734 99Z639942 MID CAP CORE COMMON 111657 128398 99Z639959 SMALL CAP CORE COMMO 71490 82148 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 109985 111188 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 48165 86222 92206C680 VANGUARD RUSSELL 100 180901 252388 09251M801 BLACKROCK EQTY DIVID 139261 149126 74440Y884 PGIM HIGH YIELD FUND 28463 29001 ROUNDING ADJUSTMENT 1 TAX EFFECTIVE SALES ADJUSTMENT 866 OTHER ALLOCABLE EXPENSE-PRINCI 732 732 0 OTHER ALLOCABLE EXPENSE-INCOME 732 732 0 TAX EFFECTIVE POSTING ADJUSTMENT 70 CTF ADJUSTMENT 624 FOREIGN TAXES 851 851 0 EXCISE TAX - PRIOR YEAR 2384 0 0 FEDERAL ESTIMATES - PRINCIPAL 3050 0 0 FOREIGN TAXES ON QUALIFIED FOR 563 563 0 FOREIGN TAXES ON NONQUALIFIED 320 320 0