2026-07-29T13:01:33-04:00 2026-06-30 990PF 2025-07-01 527186457 TR UA J FRANK RUSKIN #4 RUSK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-29 2025 2025-03-06 01:10:19Z X 671414 X 13256 13053 59183 141029 59183 0 72439 72236 7012 4207 2805 0 0 0 0 0 0 1250 750 0 500 0 0 855 289 0 0 0 0 0 0 0 278 278 9395 5524 0 3305 26056 26056 35451 5524 0 29361 36988 66712 0 16211 14666 14666 0 0 0 454201 518353 656748 0 470412 533019 671414 0 X 470412 533019 470412 533019 470412 533019 470412 36988 25619 533019 0 533019 27.316 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2025-09-30 2064 2048 16 16 12.019 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 729 678 51 51 2.619 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2025-09-30 355 361 -6 -6 11.965 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 971 835 136 136 34. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1840 1759 81 81 11. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1320 938 382 382 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 35.692 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 789 750 39 39 87.131 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2211 2188 23 23 67.518 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1713 1610 103 103 65.834 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1032 927 105 105 2.89 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 241 202 39 39 24.521 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 2049 1260 789 789 43.903 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 3669 2246 1423 1423 183.17 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 15306 8699 6607 6607 8.361 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 699 346 353 353 15. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 1040 866 174 174 251. ISHARES CORE S&P MID CAP ETF 2015-04-22 2026-01-30 17396 7663 9733 9733 100. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 6931 2609 4322 4322 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 693 258 435 435 1.793 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 76 80 -4 -4 37.769 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1610 879 731 731 1149.143 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 5573 5470 103 103 38. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 2537 1923 614 614 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 1602 1198 404 404 87. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 5809 3295 2514 2514 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 371 266 266 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 371 266 266 49.849 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 3015 3002 13 13 44.938 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 2981 2858 123 123 40.417 MID CAP GROWTH COMMON TRUST FUND 2012-06-30 2026-01-31 3214 3258 -44 -44 100.491 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 2389 2233 156 156 234.499 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-20 2026-01-31 5575 4958 617 617 65.043 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 1094 1071 23 23 171.617 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 2887 2723 164 164 29.035 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 1888 1795 93 93 56.738 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2026-01-31 3689 3360 329 329 13.941 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-04-24 1322 1263 59 59 14.114 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2026-04-24 1338 1257 81 81 11.213 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2026-04-24 1646 1649 -3 -3 26.563 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-24 718 699 19 19 81.075 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-24 1583 1519 64 64 CAPITAL GAIN DIVIDENDS P 2932 CAPITAL GAIN DIVIDENDS P 2932 CAPITAL GAIN DIVIDENDS P 2932 CAPITAL GAIN DIVIDENDS P 2932 CAPITAL GAIN DIVIDENDS P 2932 CAPITAL GAIN DIVIDENDS P 2932 CAPITAL GAIN DIVIDENDS P 2932 CAPITAL GAIN DIVIDENDS P 2932 CAPITAL GAIN DIVIDENDS P 2932 CAPITAL GAIN DIVIDENDS P 2932 CAPITAL GAIN DIVIDENDS P 2932 CAPITAL GAIN DIVIDENDS P 2932 CAPITAL GAIN DIVIDENDS P 2932 CAPITAL GAIN DIVIDENDS P 2932 CAPITAL GAIN DIVIDENDS P 2932 CAPITAL GAIN DIVIDENDS P 2932 CAPITAL GAIN DIVIDENDS P 2932 CAPITAL GAIN DIVIDENDS P 2932 CAPITAL GAIN DIVIDENDS P 2932 CAPITAL GAIN DIVIDENDS P 2932 CAPITAL GAIN DIVIDENDS P 2932 CAPITAL GAIN DIVIDENDS P 2932 CAPITAL GAIN DIVIDENDS P 2932 CAPITAL GAIN DIVIDENDS P 2932 CAPITAL GAIN DIVIDENDS P 2932 CAPITAL GAIN DIVIDENDS P 2932 CAPITAL GAIN DIVIDENDS P 2932 CAPITAL GAIN DIVIDENDS P 2932 CAPITAL GAIN DIVIDENDS P 2932 CAPITAL GAIN DIVIDENDS P 2932 CAPITAL GAIN DIVIDENDS P 2932 CAPITAL GAIN DIVIDENDS P 2932 CAPITAL GAIN DIVIDENDS P 2932 CAPITAL GAIN DIVIDENDS P 2932 CAPITAL GAIN DIVIDENDS P 2932 CAPITAL GAIN DIVIDENDS P 2932 CAPITAL GAIN DIVIDENDS P 2932 CAPITAL GAIN DIVIDENDS P 2932 CAPITAL GAIN DIVIDENDS P 2932 CAPITAL GAIN DIVIDENDS P 2932 CAPITAL GAIN DIVIDENDS P 2932 CAPITAL GAIN DIVIDENDS P 2932 59183 927 0 927 0 927 564 0 0 564 0 363 0 0 false false false false false false false true true GA 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 7012 NONE 0 NONE 0 615258 17387 0 632645 0 0 632645 9490 623155 31158 31158 927 927 30231 0 30231 0 30231 29361 0 0 0 0 29361 30231 5362 0 0 0 0 0 0 0 29361 5362 0 0 23999 0 0 0 0 0 0 0 0 6232 0 0 0 0 0 0 0 0 X FIRST PRESBYTERIAN CHURCH OF SAN ANTONIO 404 NORTH ALAMO STREET SAN ANTONIO TX 78205 N/A PC UNRESTRICTED GENERAL 13028 TEXAS SCOTTISH RITE HOSPITAL 2222 WELBORN STREET DALLAS TX 752193924 N/A PC UNRESTRICTED GENERAL 13028 26056 14 13256 18 59183 72439 72439 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE ATTACHED 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. 202671913 AGGREGATE BOND COMMO 93091 93133 207543877 SMALL CAP GROWTH LEA 14484 17961 29099J109 EMERGING MARKETS STO 26487 31805 303995997 SMALL CAP VALUE COMM 15088 17251 323991307 MID CAP GROWTH COMMO 16496 18178 45399C107 DIVIDEND INCOME COMM 30135 29471 99Z466197 INTERNATIONAL FOCUSE 33207 39538 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 19852 40043 922042858 VANGUARD FTSE EMERGI 23668 29248 922908363 VANGUARD 500 INDEX F 15855 59066 99Z639934 LARGE CAP CORE COMMO 67140 77023 99Z639942 MID CAP CORE COMMON 40897 48620 99Z639959 SMALL CAP CORE COMMO 11298 14111 693390882 PIMCO INTERNATIONAL 6277 6201 99Z665806 MID CAP VALUE COMMON 17612 19614 92206C680 VANGUARD RUSSELL 100 47943 64800 09251M801 BLACKROCK EQTY DIVID 31554 37296 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 7269 13389 74440Y884 PGIM HIGH YIELD FUND OTHER ALLOCABLE EXPENSE-PRINCI 139 139 0 OTHER ALLOCABLE EXPENSE-INCOME 139 139 0 CTF ADJUSTMENT 25538 ROUNDING 3 SALES ADJUSTMENT 78 FOREIGN TAXES 162 162 0 EXCISE TAX - PRIOR YEAR 2 0 0 FEDERAL ESTIMATES - PRINCIPAL 564 0 0 FOREIGN TAXES ON QUALIFIED FOR 77 77 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0