2026-04-21T08:02:04-05:00 2025-12-31 990PF 2025-01-01 026004636 HUGH GREGG FOUNDATION GREG 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 1283736 24648 24274 63560 202141 63560 0 88208 87834 15523 6209 9314 0 0 0 0 0 0 1250 750 0 500 0 0 7422 607 0 0 0 0 0 0 0 601 526 75 24796 8092 0 9889 74750 74750 99546 8092 0 84639 -11338 79742 0 17476 16553 16553 0 0 0 960995 961624 1267183 0 978471 978177 1283736 0 X 978471 978177 978471 978177 978471 978177 978471 -11338 11044 978177 0 978177 1.351 MID CAP GROWTH COMMON TRUST FUND 2016-07-08 2025-01-10 103 101 2 2 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-01-10 412 341 71 71 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-01-10 536 371 165 165 5.931 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-01-10 130 121 9 9 4.39 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-01-10 96 85 11 11 12.581 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-01-10 207 191 16 16 40.824 AGGREGATE BOND COMMON TRUST FUND 2017-02-28 2025-01-17 608 651 -43 -43 38.428 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-01-17 573 609 -36 -36 23. VANGUARD RUSSELL 1000 ET GROWTH 2024-11-15 2025-01-17 2410 2289 121 121 6. VANGUARD 500 INDEX FUND SHS ETF 2024-11-15 2025-01-17 3300 3227 73 73 620.726 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 9412 9792 -380 -380 6.321 AGGREGATE BOND COMMON TRUST FUND 2019-01-18 2025-03-31 96 99 -3 -3 36.673 AGGREGATE BOND COMMON TRUST FUND 2022-02-11 2025-03-31 556 572 -16 -16 86.418 AGGREGATE BOND COMMON TRUST FUND 2018-04-30 2025-03-31 1310 1344 -34 -34 80.125 AGGREGATE BOND COMMON TRUST FUND 2018-04-20 2025-03-31 1215 1246 -31 -31 18.899 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2025-03-31 287 284 3 3 297.704 AGGREGATE BOND COMMON TRUST FUND 2024-11-15 2025-03-31 4514 4447 67 67 541. PIMCO FOREIGN BD US$HD INSTL 2024-11-15 2025-03-31 5329 5378 -49 -49 30.68 PIMCO FOREIGN BD US$HD INSTL 2023-12-19 2025-03-31 302 302 1144.308 PIMCO FOREIGN BD US$HD INSTL 2023-02-10 2025-03-31 11271 10859 412 412 330.407 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3255 3089 166 166 595.49 AGGREGATE BOND COMMON TRUST FUND 2024-11-15 2025-04-17 8946 8894 52 52 23.447 EMERGING MARKETS STOCK COMMON TRUST FD 2020-12-26 2025-04-17 1356 1711 -355 -355 6.575 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-15 2025-04-17 380 471 -91 -91 7.277 EMERGING MARKETS STOCK COMMON TRUST FD 2016-06-25 2025-04-17 421 472 -51 -51 2.801 DIVIDEND INCOME COMMON TRUST FUND 2016-07-23 2025-04-17 314 389 -75 -75 4.438 DIVIDEND INCOME COMMON TRUST FUND 2016-06-10 2025-04-17 498 611 -113 -113 76. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-04-17 3863 3851 12 12 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-11-15 2025-04-17 305 294 11 11 12. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2025-04-17 522 589 -67 -67 64. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-31 2025-04-17 2781 2974 -193 -193 5. VANGUARD 500 INDEX FUND SHS ETF 2024-11-15 2025-04-17 2426 2689 -263 -263 123.158 LARGE CAP CORE COMMON TRUST FUND 2024-03-31 2025-04-17 2436 2805 -369 -369 141.084 SMALL CAP CORE COMMON TRUST FUND 2024-11-15 2025-04-17 1710 2108 -398 -398 121.683 BLACKROCK EQTY DIVIDEND FUND CL K 2024-11-15 2025-04-30 2342 2521 -179 -179 53. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-11-15 2025-04-30 2799 2595 204 204 33. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-31 2025-04-30 1486 1534 -48 -48 42. VANGUARD RUSSELL 1000 ET GROWTH 2024-11-15 2025-04-30 3924 4181 -257 -257 2. VANGUARD 500 INDEX FUND SHS ETF 2024-11-15 2025-04-30 1011 1076 -65 -65 2. VANGUARD 500 INDEX FUND SHS ETF 2024-10-29 2025-04-30 1011 1123 -112 -112 3. VANGUARD 500 INDEX FUND SHS ETF 2024-10-29 2025-04-30 1517 1685 -168 -168 15.168 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-20 2025-04-30 299 297 2 2 12.878 BLACKROCK EQTY DIVIDEND FUND CL K 2024-03-01 2025-06-06 261 256 5 5 63.044 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2025-06-06 942 1061 -119 -119 63.925 AGGREGATE BOND COMMON TRUST FUND 2020-08-08 2025-06-06 955 1069 -114 -114 4.706 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-06-06 245 257 -12 -12 5.979 EMERGING MARKETS STOCK COMMON TRUST FD 2016-07-08 2025-06-06 389 418 -29 -29 4.335 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-06-06 230 228 2 2 1.5 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-06-06 79 78 1 1 4.236 MID CAP GROWTH COMMON TRUST FUND 2016-07-08 2025-06-06 340 309 31 31 .7 DIVIDEND INCOME COMMON TRUST FUND 2016-07-08 2025-06-06 86 98 -12 -12 2.257 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-06-06 279 300 -21 -21 4. ISHARES CORE S&P MID CAP ETF 2016-07-08 2025-06-06 244 121 123 123 1.056 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-06-06 82 55 27 27 2.899 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-06-06 225 148 77 77 6.953 PRINCIPAL MIDCAP FUND CL R6 2017-10-02 2025-06-06 322 187 135 135 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-28 2025-06-06 169 115 54 54 9. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-06-06 433 466 -33 -33 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-06 210 170 40 40 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-06 550 371 179 179 21.313 INTERNATIONAL FOCUSED EQUITY CTF 2016-07-08 2025-06-06 446 396 50 50 17.107 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-06-06 289 261 28 28 31.083 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-06-06 427 411 16 16 3.702 MID CAP VALUE COMMON TRUST FUND 2016-07-08 2025-06-06 206 216 -10 -10 3.987 BLACKROCK EQTY DIVIDEND FUND CL K 2024-03-01 2025-06-30 83 79 4 4 1.991 PRINCIPAL MIDCAP FUND CL R6 2017-10-02 2025-06-30 94 54 40 40 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-06-30 49 52 -3 -3 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-06-30 109 59 50 50 1. VANGUARD 500 INDEX FUND SHS ETF 2016-03-31 2025-06-30 567 189 378 378 53.055 EMERGING MARKETS STOCK COMMON TRUST FD 2016-06-25 2025-09-30 4009 3916 93 93 8.047 EMERGING MARKETS STOCK COMMON TRUST FD 2016-07-23 2025-09-30 608 592 16 16 5.909 EMERGING MARKETS STOCK COMMON TRUST FD 2016-07-23 2025-09-30 447 434 13 13 48.054 SMALL CAP VALUE COMMON TRUST FUND 2024-11-15 2025-09-30 2913 2899 14 14 16. VANGUARD RUSSELL 1000 ET GROWTH 2024-11-15 2025-09-30 1915 1593 322 322 17. VANGUARD RUSSELL 1000 ET GROWTH 2024-10-16 2025-09-30 2035 1664 371 371 123.158 LARGE CAP CORE COMMON TRUST FUND 2024-03-14 2025-09-30 3125 3306 -181 -181 61.896 LARGE CAP CORE COMMON TRUST FUND 2024-03-31 2025-09-30 1571 1584 -13 -13 41.706 LARGE CAP CORE COMMON TRUST FUND 2024-11-15 2025-09-30 1058 1041 17 17 125.399 SMALL CAP CORE COMMON TRUST FUND 2024-11-15 2025-09-30 1966 1984 -18 -18 58.751 SMALL CAP CORE COMMON TRUST FUND 2023-12-22 2025-09-30 921 840 81 81 2.269 EMERGING MARKETS STOCK COMMON TRUST FD 2016-07-08 2025-10-31 175 180 -5 -5 1.845 EMERGING MARKETS STOCK COMMON TRUST FD 2016-11-18 2025-10-31 143 146 -3 -3 3.273 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 197 189 8 8 2.09 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 175 107 68 68 23.635 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 1975 1122 853 853 2.091 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 175 86 89 89 6.759 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-31 108 96 12 12 83.636 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-11-15 2025-11-17 6677 6581 96 96 19.971 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-11-17 1594 1393 201 201 197.291 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-04-03 2025-11-17 15750 10739 5011 5011 41.358 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-11-17 3302 2187 1115 1115 27.938 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-11-17 2230 1429 801 801 95.396 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-11-17 7615 4531 3084 3084 19.597 DIVIDEND INCOME COMMON TRUST FUND 2016-06-10 2025-11-21 2633 2848 -215 -215 110.147 LARGE CAP CORE COMMON TRUST FUND 2024-11-15 2025-11-21 2763 2762 1 1 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 CAPITAL GAIN DIVIDENDS P 5997 63560 1108 0 1108 0 1108 3560 0 0 3560 0 2452 1108 1344 false false false false false false false true true NH 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 N A PO BOX 653067 DALLAS TX 752653067 CO-TRUSTEE 1 15523 JUDD GREGG PO BOX 10 RYE BEACH NH 038710010 CO-TRUSTEE 1 0 CYRUS GREGG 36 GROVE ST PETERBOROUGH NH 034581477 CO-TRUSTEE 1 0 NONE 0 NONE 0 1110341 13309 0 1123650 0 0 1123650 16855 1106795 55340 55340 1108 1108 54232 0 54232 0 54232 84639 0 0 0 0 84639 54232 0 0 8102 26634 20850 0 161596 217182 84639 0 0 0 54232 30407 0 0 247589 0 0 0 0 0 0 8102 239487 26634 20850 0 161596 30407 X SEE ATTACHED SCHDULE C/O BANK OF AMERICA DALLAS TX 752653067 N/A PC UNRESTRICTED GENERAL 74750 74750 14 24648 18 63560 88208 88208 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 28896 41382 46429B697 ISHARES EDGE MSCI MI 23973 32109 921943858 VANGUARD FTSE DEVELO 51724 73840 922042858 VANGUARD FTSE EMERGI 34245 42578 92206C680 VANGUARD RUSSELL 100 62832 85712 922908363 VANGUARD 500 INDEX F 49509 96578 03073E105 CENCORA INC 10758 120577 09251M801 BLACKROCK EQTY DIVID 42971 48490 74256W584 PRINCIPAL MIDCAP FUN 20493 27342 74440Y884 PGIM HIGH YIELD FUND 9640 9822 202671913 AGGREGATE BOND COMMO 150510 157242 207543877 SMALL CAP GROWTH LEA 28706 31162 29099J109 EMERGING MARKETS STO 36892 43437 303995997 SMALL CAP VALUE COMM 29449 30808 323991307 MID CAP GROWTH COMMO 33802 36553 45399C107 DIVIDEND INCOME COMM 47016 47323 99Z466197 INTERNATIONAL FOCUSE 69513 75354 99Z639934 LARGE CAP CORE COMMO 79232 92119 99Z639942 MID CAP CORE COMMON 37622 42545 99Z639959 SMALL CAP CORE COMMO 22393 26599 99Z665806 MID CAP VALUE COMMON 36145 36944 921943858 VANGUARD FTSE DEVELO 2796 4873 202671913 AGGREGATE BOND COMMO 10258 10065 303995997 SMALL CAP VALUE COMM 1719 1925 464287507 ISHARES CORE S&P MID 1178 2706 922042858 VANGUARD FTSE EMERGI 2387 2742 922908363 VANGUARD 500 INDEX F 1661 5644 207543877 SMALL CAP GROWTH LEA 1773 2036 29099J109 EMERGING MARKETS STO 2414 2744 323991307 MID CAP GROWTH COMMO 2174 2249 45399C107 DIVIDEND INCOME COMM 3242 3201 99Z466197 INTERNATIONAL FOCUSE 4270 4812 99Z639934 LARGE CAP CORE COMMO 5390 6349 99Z639942 MID CAP CORE COMMON 2361 2715 99Z639959 SMALL CAP CORE COMMO 1538 1779 693390882 PIMCO INTERNATIONAL 1366 1430 99Z665806 MID CAP VALUE COMMON 2371 2464 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 1188 1928 92206C680 VANGUARD RUSSELL 100 3663 5235 09251M801 BLACKROCK EQTY DIVID 2931 3138 74440Y884 PGIM HIGH YIELD FUND 623 632 OTHER ALLOCABLE EXPENSE-PRINCI 263 263 0 OTHER ALLOCABLE EXPENSE-INCOME 263 263 0 AG FILING FEE 75 0 75 INCOME ADJUSTMENT 286 ADJUST FMV TO TAX COST 10758 FOREIGN TAXES 304 304 0 EXCISE TAX - PRIOR YEAR 3255 0 0 FEDERAL ESTIMATES - PRINCIPAL 3560 0 0 FOREIGN TAXES ON QUALIFIED FOR 192 192 0 FOREIGN TAXES ON NONQUALIFIED 111 111 0