2026-04-21T08:02:00-05:00 2025-12-31 990PF 2025-01-01 161687981 CO TUA LEROE FAMILY CHAR FDN LERO 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 4777893 X 101849 100300 270045 757228 270045 0 371894 370345 34512 13805 20707 0 0 0 0 0 0 800 480 0 320 0 0 10550 2424 0 0 0 0 0 0 0 2126 2126 47988 18835 0 21027 200000 200000 247988 18835 0 221027 123906 351510 0 173073 189443 189443 0 0 0 3711337 3820110 4588450 0 3884410 4009553 4777893 0 X 3884410 4009553 3884410 4009553 3884410 4009553 3884410 123906 1237 4009553 0 4009553 364.571 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-26 3580 3602 -22 -22 57.965 PRINCIPAL MIDCAP FUND CL R6 2020-06-19 2025-03-26 2589 1719 870 870 350. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-03-26 18092 17474 618 618 77. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-01-31 2025-03-26 3980 3621 359 359 134. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-26 6130 6934 -804 -804 70. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-03-26 6684 5968 716 716 31. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-03-26 16225 11510 4715 4715 2225.683 AGGREGATE BOND COMMON TRUST FUND 2020-06-19 2025-03-31 33746 37645 -3899 -3899 13.015 EMERGING MARKETS STOCK COMMON TRUST FD 2020-06-19 2025-03-31 789 897 -108 -108 101.936 EMERGING MARKETS STOCK COMMON TRUST FD 2020-06-19 2025-03-31 6177 7024 -847 -847 65.212 MID CAP GROWTH COMMON TRUST FUND 2020-06-19 2025-03-31 4576 5286 -710 -710 42.662 DIVIDEND INCOME COMMON TRUST FUND 2020-06-19 2025-03-31 5121 5784 -663 -663 1541.753 INTERNATIONAL FOCUSED EQUITY CTF 2020-06-19 2025-03-31 29307 28973 334 334 230.949 LARGE CAP CORE COMMON TRUST FUND 2020-06-19 2025-03-31 4855 4800 55 55 200.819 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-03-31 4221 4476 -255 -255 326.168 MID CAP CORE COMMON TRUST FUND 2020-06-19 2025-03-31 5204 5361 -157 -157 239.385 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-04-30 4608 4883 -275 -275 3771.974 AGGREGATE BOND COMMON TRUST FUND 2020-06-19 2025-04-30 57205 63800 -6595 -6595 8.142 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-04-30 389 443 -54 -54 685.03 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-04-30 6789 6768 21 21 4036.405 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-04-30 40001 38305 1696 1696 3564.782 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-04-30 35327 33331 1996 1996 1081.638 SMALL CAP CORE COMMON TRUST FUND 2020-06-19 2025-04-30 13679 15359 -1680 -1680 101.936 EMERGING MARKETS STOCK COMMON TRUST FD 2020-07-19 2025-09-30 7703 7986 -283 -283 159.184 EMERGING MARKETS STOCK COMMON TRUST FD 2020-06-19 2025-09-30 12030 12380 -350 -350 249.819 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 15144 14084 1060 1060 149. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 17875 12702 5173 5173 200.819 LARGE CAP CORE COMMON TRUST FUND 2024-03-30 2025-09-30 5096 5017 79 79 1133.988 LARGE CAP CORE COMMON TRUST FUND 2025-04-30 2025-09-30 28776 26890 1886 1886 257.734 SMALL CAP CORE COMMON TRUST FUND 2020-06-19 2025-09-30 4041 3878 163 163 1198.686 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-06-19 2025-10-31 100162 69793 30369 30369 248.211 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2025-10-31 20741 13023 7718 7718 481.632 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 40245 24751 15494 15494 CAPITAL GAIN DIVIDENDS P 24329 CAPITAL GAIN DIVIDENDS P 24329 CAPITAL GAIN DIVIDENDS P 24329 CAPITAL GAIN DIVIDENDS P 24329 CAPITAL GAIN DIVIDENDS P 24329 CAPITAL GAIN DIVIDENDS P 24329 CAPITAL GAIN DIVIDENDS P 24329 CAPITAL GAIN DIVIDENDS P 24329 CAPITAL GAIN DIVIDENDS P 24329 CAPITAL GAIN DIVIDENDS P 24329 CAPITAL GAIN DIVIDENDS P 24329 CAPITAL GAIN DIVIDENDS P 24329 CAPITAL GAIN DIVIDENDS P 24329 CAPITAL GAIN DIVIDENDS P 24329 CAPITAL GAIN DIVIDENDS P 24329 CAPITAL GAIN DIVIDENDS P 24329 CAPITAL GAIN DIVIDENDS P 24329 CAPITAL GAIN DIVIDENDS P 24329 CAPITAL GAIN DIVIDENDS P 24329 CAPITAL GAIN DIVIDENDS P 24329 CAPITAL GAIN DIVIDENDS P 24329 CAPITAL GAIN DIVIDENDS P 24329 CAPITAL GAIN DIVIDENDS P 24329 CAPITAL GAIN DIVIDENDS P 24329 CAPITAL GAIN DIVIDENDS P 24329 CAPITAL GAIN DIVIDENDS P 24329 CAPITAL GAIN DIVIDENDS P 24329 CAPITAL GAIN DIVIDENDS P 24329 CAPITAL GAIN DIVIDENDS P 24329 CAPITAL GAIN DIVIDENDS P 24329 CAPITAL GAIN DIVIDENDS P 24329 CAPITAL GAIN DIVIDENDS P 24329 CAPITAL GAIN DIVIDENDS P 24329 270045 4886 0 4886 0 4886 4584 0 0 4584 0 302 0 0 false false false false false false false true true NJ false false false false false true NONE 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 34512 ELLEN LEROE 201 HARRISON ST SAN FRANCISCO CA 941052059 TRUSTEE 2 0 JANE M LEROE 6036 LA SALLE AVE OAKLAND CA 946113228 TRUSTEE 2 0 NONE 0 NONE 0 4343558 157058 0 4500616 0 0 4500616 67509 4433107 221655 221655 4886 4886 216769 0 216769 0 216769 221027 0 0 0 0 221027 216769 144912 0 0 0 0 0 0 0 221027 144912 0 0 76115 0 0 0 0 0 0 0 0 140654 0 0 0 0 0 0 0 0 NONE NONE JANNETH ACHURY c/o BANK OF AMERICA NA E RIVER DR CT 06108 8602444878 TO BE DETERMINED BY SELECTION COMMITTEE NONE NONE NEW JERSEY INSTITUTE OF TECHNOLOGY UNIVERSITY HEIGHTS NEWARK NJ 07102 N/A PC UNRESTRICTED GENERAL 40000 AMERICAN HISTORICAL SOCIETY OF GERMANS 3233 NORTH WEST AVENUE FRESNO CA 937053402 N/A PC UNRESTRICTED GENERAL 80000 HEAD-ROYCE SCHOOL 4315 LINCOLN AVENUE OAKLAND CA 94602 N/A PC UNRESTRICTED GENERAL 10000 HOLY NAMES HIGH SCHOOL 4660 HARBORD DRIVE OAKLAND CA 94618 N/A PC UNRESTRICTED GENERAL 10000 CORPUS CHRISTI CHURCH 322 ST JAMES DRIVE PIEDMONT CA 94611 N/A PC UNRESTRICTED GENERAL 5000 UNIVERSITY OF CALIFORNIA BERKELEY FDN 1995 UNIVERSITY AVENUE BERKELEY CA 947041058 N/A PC UNRESTRICTED GENERAL 55000 200000 14 101849 18 270045 371894 371894 false false false false false false false false false false TAX PREPARATION FEE 800 480 320 NO FILING IS REQUIRED FOR THE STATE OF NEW JERSEY 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 84496 181104 922908363 VANGUARD 500 INDEX F 135910 420804 921943858 VANGUARD FTSE DEVELO 240087 323345 922042858 VANGUARD FTSE EMERGI 167807 189880 693390882 PIMCO INTERNATIONAL 202671913 AGGREGATE BOND COMMO 692705 687844 207543877 SMALL CAP GROWTH LEA 125420 141054 29099J109 EMERGING MARKETS STO 162040 190098 303995997 SMALL CAP VALUE COMM 120971 132339 323991307 MID CAP GROWTH COMMO 164155 158872 45399C107 DIVIDEND INCOME COMM 225462 217195 99Z466197 INTERNATIONAL FOCUSE 300555 322957 99Z639934 LARGE CAP CORE COMMO 375606 412904 99Z639942 MID CAP CORE COMMON 172105 183553 99Z639959 SMALL CAP CORE COMMO 119272 125697 99Z665806 MID CAP VALUE COMMON 153512 167100 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 80619 116634 92206C680 VANGUARD RUSSELL 100 261424 364154 09251M801 BLACKROCK EQTY DIVID 198809 212768 74440Y884 PGIM HIGH YIELD FUND 39155 40148 OTHER ALLOCABLE EXPENSE-PRINCI 1063 1063 0 OTHER ALLOCABLE EXPENSE-INCOME 1063 1063 0 TYE INCOME ADJU 157 CTF ADJU 1080 ROUNDING ADJU 0 FOREIGN TAXES 1176 1176 0 EXCISE TAX - PRIOR YEAR 3542 0 0 FEDERAL ESTIMATES - PRINCIPAL 4584 0 0 FOREIGN TAXES ON QUALIFIED FOR 787 787 0 FOREIGN TAXES ON NONQUALIFIED 461 461 0