2026-07-29T13:01:33-04:00 2026-05-31 990PF 2025-06-01 656088332 GLADYS S GREENTREE CHARITABLE FDN #3 GREE 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 751969 X 14852 14630 69319 168091 69319 0 84171 83949 9657 5794 3863 0 0 0 0 0 0 1250 750 0 500 0 0 1362 356 0 0 0 0 0 0 0 312 312 12581 7212 0 4363 28327 28327 40908 7212 0 32690 43263 76737 0 13962 21548 21548 0 0 0 518720 576677 730421 0 532682 598225 751969 0 X 480107 480107 52575 118118 532682 598225 532682 598225 532682 43263 22280 598225 0 598225 18.202 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-25 1396 1270 126 126 47. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-25 2622 2378 244 244 10. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-25 1071 913 158 158 19. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-25 2034 1620 414 414 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-25 560 506 54 54 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-25 2802 1857 945 945 20.14 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2025-06-30 1650 1633 17 17 28.935 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-20 2025-09-30 2187 2232 -45 -45 36. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1948 1863 85 85 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1440 1023 417 417 98.737 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2506 2479 27 27 66.048 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1676 1575 101 101 47.422 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 743 668 75 75 22.784 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 1372 1317 55 55 7.048 DIVIDEND INCOME COMMON TRUST FUND 2013-09-20 2025-10-31 960 1020 -60 -60 3.883 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 324 271 53 53 7.58 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 633 390 243 243 59.867 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 5002 3062 1940 1940 218.622 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 18268 10383 7885 7885 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 1258 743 515 515 40.957 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-10-31 915 879 36 36 8.179 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-10-31 183 174 9 9 6.72 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-31 175 161 14 14 16. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 1109 923 186 186 75. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 5198 1957 3241 3241 330. ISHARES CORE S&P MID CAP ETF 2013-09-19 2026-01-30 22871 8304 14567 14567 43.595 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1858 1014 844 844 1288.605 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 6250 6134 116 116 37. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 2471 1872 599 599 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 1936 1448 488 488 98. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 6543 3712 2831 2831 57.071 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 3452 3437 15 15 42.082 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 2791 2677 114 114 13.807 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2026-01-31 1098 1164 -66 -66 31.696 MID CAP GROWTH COMMON TRUST FUND 2014-01-31 2026-01-31 2520 2656 -136 -136 110.17 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 2619 2448 171 171 262.98 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-20 2026-01-31 6252 5561 691 691 268.193 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 4512 4417 95 95 28.03 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 472 445 27 27 93.955 MID CAP VALUE COMMON TRUST FUND 2013-09-20 2026-01-31 6109 5934 175 175 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-04-14 1444 795 649 649 44.361 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2026-04-17 678 708 -30 -30 23.78 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-20 2026-04-17 2203 2145 58 58 7.811 DIVIDEND INCOME COMMON TRUST FUND 2013-09-20 2026-04-17 1151 1195 -44 -44 1.068 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2026-04-17 157 160 -3 -3 66.756 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-17 1308 1249 59 59 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 69319 1067 0 1067 0 1067 600 0 0 600 0 467 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 9657 NONE 0 NONE 0 680233 18575 0 698808 0 0 698808 10482 688326 34416 34416 1067 1067 33349 0 33349 0 33349 32690 0 0 0 0 32690 33349 5256 0 0 0 0 0 0 0 32690 5256 0 0 27434 0 0 0 0 0 0 0 0 5915 0 0 0 0 0 0 0 0 X UNIVERSITY OF MIAMI 1320 S DIXIE HWY STE 300 CORAL GABLES FL 331462926 N/A PC UNRESTRICTED GENERAL 28327 28327 14 14852 18 69319 84171 84171 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 921943858 VANGUARD FTSE DEVELO 21339 43493 202671913 AGGREGATE BOND COMMO 103288 103221 207543877 SMALL CAP GROWTH LEA 16031 19041 29099J109 EMERGING MARKETS STO 30387 36108 303995997 SMALL CAP VALUE COMM 16460 18480 323991307 MID CAP GROWTH COMMO 18766 19558 45399C107 DIVIDEND INCOME COMM 32607 33143 99Z466197 INTERNATIONAL FOCUSE 40093 43374 922042858 VANGUARD FTSE EMERGI 25999 32754 922908363 VANGUARD 500 INDEX F 18193 67463 99Z639934 LARGE CAP CORE COMMO 71745 88191 99Z639942 MID CAP CORE COMMON 46066 53199 99Z639959 SMALL CAP CORE COMMO 12691 15182 693390882 PIMCO INTERNATIONAL 7009 6890 99Z665806 MID CAP VALUE COMMON 19307 20799 92206C680 VANGUARD RUSSELL 100 53412 74491 09251M801 BLACKROCK EQTY DIVID 35222 40380 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 8062 14654 74440Y884 PGIM HIGH YIELD FUND OTHER ALLOCABLE EXPENSE-PRINCI 156 156 0 OTHER ALLOCABLE EXPENSE-INCOME 156 156 0 ROUNDING ADJUSTMENT 3 CTF ADJUSTMENT 22277 FOREIGN TAXES 182 182 0 EXCISE TAX - PRIOR YEAR 406 0 0 FEDERAL ESTIMATES - PRINCIPAL 600 0 0 FOREIGN TAXES ON QUALIFIED FOR 109 109 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0