2026-07-29T13:01:33-04:00 2026-05-31 990PF 2025-06-01 046020266 EP BINNEY CHARITABLE FND BINN 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 28304783 X 555820 547050 2533624 6099179 2533624 0 3089444 3080674 182636 109582 73054 0 0 0 0 0 0 1250 750 0 500 0 0 61825 13075 0 0 0 0 0 0 0 11820 11570 250 257531 134977 0 73804 1334731 1334731 1592262 134977 0 1408535 1497182 2945697 0 888317 943946 943946 0 0 0 19287342 21557162 27360837 0 20175659 22501108 28304783 0 X 20175659 22501108 20175659 22501108 20175659 22501108 20175659 1497182 828267 22501108 0 22501108 621. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-06-04 37772 35838 1934 1934 769.328 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-04 59192 53668 5524 5524 235.465 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-06-04 18117 12101 6016 6016 2511. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-04 141093 127061 14032 14032 771. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-06-04 36950 39895 -2945 -2945 461. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-04 48253 42087 6166 6166 742. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-04 77665 63256 14409 14409 71. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-04 38992 35936 3056 3056 189. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-04 103797 70177 33620 33620 463.684 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-06-06 30201 29138 1063 1063 1036.462 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-06-06 83102 74551 8551 8551 4619.836 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-06 96714 92547 4167 4167 3953.031 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-06 89315 88164 1151 1151 1542.856 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-06-06 26107 23530 2577 2577 738.612 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 41829 39828 2001 2001 1156.922 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 87431 83704 3727 3727 541. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 64901 46121 18780 18780 3937.691 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 99921 98872 1049 1049 3505.325 SMALL CAP CORE COMMON TRUST FUND 2018-11-30 2025-09-30 54956 47955 7001 7001 409.62 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 34228 21050 13178 13178 2296.881 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 191927 117494 74433 74433 7785.686 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 650572 369764 280808 280808 149. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 10327 8599 1728 1728 9515. ISHARES CORE S&P MID CAP ETF 2015-11-13 2026-01-30 659453 269197 390256 390256 5155. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 357276 134496 222780 222780 285. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 19752 7358 12394 12394 1549.865 PRINCIPAL MIDCAP FUND CL R6 2017-05-04 2026-01-30 66071 38447 27624 27624 48076.622 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 233172 228845 4327 4327 868. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 57957 43922 14035 14035 951. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 63499 47479 16020 16020 3658. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-10-04 2026-01-30 244246 136863 107383 107383 64. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 40736 23764 16972 16972 29. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 18459 10750 7709 7709 1787.401 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 108105 107637 468 468 2483.984 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 164753 157985 6768 6768 1554.466 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2026-01-31 123601 125935 -2334 -2334 218.782 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2026-01-31 31014 31477 -463 -463 1725.561 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 41024 38343 2681 2681 9813.715 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2026-01-31 233313 187718 45595 45595 5410.667 SMALL CAP CORE COMMON TRUST FUND 2018-11-30 2026-01-31 91019 86935 4084 4084 4039.667 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 67956 64099 3857 3857 708.66 MID CAP VALUE COMMON TRUST FUND 2019-01-19 2026-01-31 46080 43833 2247 2247 2330.654 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 151547 144050 7497 7497 255.027 MID CAP VALUE COMMON TRUST FUND 2012-08-31 2026-01-31 16583 15086 1497 1497 CAPITAL GAIN DIVIDENDS P 137094 CAPITAL GAIN DIVIDENDS P 137094 CAPITAL GAIN DIVIDENDS P 137094 CAPITAL GAIN DIVIDENDS P 137094 CAPITAL GAIN DIVIDENDS P 137094 CAPITAL GAIN DIVIDENDS P 137094 CAPITAL GAIN DIVIDENDS P 137094 CAPITAL GAIN DIVIDENDS P 137094 CAPITAL GAIN DIVIDENDS P 137094 CAPITAL GAIN DIVIDENDS P 137094 CAPITAL GAIN DIVIDENDS P 137094 CAPITAL GAIN DIVIDENDS P 137094 CAPITAL GAIN DIVIDENDS P 137094 CAPITAL GAIN DIVIDENDS P 137094 CAPITAL GAIN DIVIDENDS P 137094 CAPITAL GAIN DIVIDENDS P 137094 CAPITAL GAIN DIVIDENDS P 137094 CAPITAL GAIN DIVIDENDS P 137094 CAPITAL GAIN DIVIDENDS P 137094 CAPITAL GAIN DIVIDENDS P 137094 CAPITAL GAIN DIVIDENDS P 137094 CAPITAL GAIN DIVIDENDS P 137094 CAPITAL GAIN DIVIDENDS P 137094 CAPITAL GAIN DIVIDENDS P 137094 CAPITAL GAIN DIVIDENDS P 137094 CAPITAL GAIN DIVIDENDS P 137094 CAPITAL GAIN DIVIDENDS P 137094 CAPITAL GAIN DIVIDENDS P 137094 CAPITAL GAIN DIVIDENDS P 137094 CAPITAL GAIN DIVIDENDS P 137094 CAPITAL GAIN DIVIDENDS P 137094 CAPITAL GAIN DIVIDENDS P 137094 CAPITAL GAIN DIVIDENDS P 137094 CAPITAL GAIN DIVIDENDS P 137094 CAPITAL GAIN DIVIDENDS P 137094 CAPITAL GAIN DIVIDENDS P 137094 CAPITAL GAIN DIVIDENDS P 137094 CAPITAL GAIN DIVIDENDS P 137094 CAPITAL GAIN DIVIDENDS P 137094 CAPITAL GAIN DIVIDENDS P 137094 CAPITAL GAIN DIVIDENDS P 137094 CAPITAL GAIN DIVIDENDS P 137094 CAPITAL GAIN DIVIDENDS P 137094 CAPITAL GAIN DIVIDENDS P 137094 2533624 40945 0 40945 0 40945 59780 0 0 59780 0 18835 18835 0 false false false false false false false true true MA 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 182636 NONE 0 NONE 0 NONE NONE 25093793 888288 0 25982081 0 0 25982081 389731 25592350 1279618 1279618 40945 40945 1238673 0 1238673 0 1238673 1408535 0 0 0 0 1408535 1238673 261628 0 0 0 0 0 0 0 1408535 261628 0 0 1146907 0 0 0 0 0 0 0 0 91766 0 0 0 0 0 0 0 0 BANK OF AMERICA N A 225 FRANKLIN STREET BOSTON MA 02110 8888663275 WWW.BANKOFAMERICA.COM/GRANTMAKING WWW.BANKOFAMERICA.COM/GRANTMAKING WWW.BANKOFAMERICA.COM/GRANTMAKING FIRST CHURCH OF CHRIST SCIENTIST 1390 PEARL STREET EUGENE OR 974013539 N/A PC UNRESTRICTED GENERAL 53389 FIRST CHURCH OF CHRIST SCIENTIST 310 NW 16TH STREET CORVALLIS OR 973305705 N/A PC UNRESTRICTED GENERAL 53389 FIRST CHURCH OF CHRIST SCIENTIST 950 CHAPEL STREET NEW HAVEN CT 065102515 N/A PC UNRESTRICTED GENERAL 53389 FIRST CHURCH OF CHRIST SCIENTIST 632 11TH STREET ASTORIA OR 971034133 N/A PC UNRESTRICTED GENERAL 53389 FIRST CHURCH OF CHRIST SCIENTIST 1767 POST ROAD E WESTPORT CT 068805606 N/A PC UNRESTRICTED GENERAL 53389 THE PARISH OF ST MARK 1025 NW 21ST AVENUE PORTLAND OR 972091511 N/A PC UNRESTRICTED GENERAL 53389 ST PAUL'S EPISCOPAL CHURCH 1805 MINNESOTA STREET THE DALLES OR 970583319 N/A PC UNRESTRICTED GENERAL 53389 FIRST CHURCH OF CHRIST SCIENTIST 11 PARK PLACE GREENWICH CT 068304850 N/A PC UNRESTRICTED GENERAL 53389 CEDARS HOME FOR CHILDREN FOUNDATION 6601 PIONEERS BLVD STE 2 LINCOLN NE 685043406 N/A PC UNRESTRICTED GENERAL 133473 NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DRIVE RESTON VA 201905361 N/A PC UNRESTRICTED GENERAL 26695 CHRISTIAN SCIENCE SOCIETY OF THE DALLES 701 WASHINGTON STREET THE DALLES OR 970582235 N/A PC UNRESTRICTED GENERAL 53389 THE BOYS & GIRLS AID SOCIETY OF OREGON 018 SW BOUNDARY CT PORTLAND OR 972393939 N/A PC UNRESTRICTED GENERAL 133473 LEWIS & CLARK COLLEGE LAW SCHOOL 0615 SW PALATINE HILL ROAD PORTLAND OR 972197879 N/A PC UNRESTRICTED GENERAL 106779 PACIFIC UNIVERSITY 2043 COLLEGE WAY FOREST GROVE OR 971161756 N/A PC UNRESTRICTED GENERAL 106779 TRILLIUM FAMILY SERVICES 3415 SE POWELL BLVD PORTLAND OR 972023371 N/A PC UNRESTRICTED GENERAL 133473 WESTERN OREGON UNIVERSITY 345 MONMOUTH AVENUE N MONMOUTH OR 973611329 N/A PC UNRESTRICTED GENERAL 106779 EASTERN OREGON UNIVERSITY 1 UNIVERSITY BLVD LA GRANDE OR 978502807 N/A PC UNRESTRICTED GENERAL 106779 1334731 14 555820 18 2533624 3089444 3089444 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. 202671913 AGGREGATE BOND COMMO 3844047 3856294 207543877 SMALL CAP GROWTH LEA 580362 707319 29099J109 EMERGING MARKETS STO 1199542 1430565 303995997 SMALL CAP VALUE COMM 604276 685194 323991307 MID CAP GROWTH COMMO 685558 726259 45399C107 DIVIDEND INCOME COMM 1251136 1281448 99Z466197 INTERNATIONAL FOCUSE 1366106 1609583 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 822073 1670447 922042858 VANGUARD FTSE EMERGI 976495 1216283 922908363 VANGUARD 500 INDEX F 730380 2480813 99Z639934 LARGE CAP CORE COMMO 2684116 3273350 99Z639942 MID CAP CORE COMMON 1760664 2024976 99Z639959 SMALL CAP CORE COMMO 469479 564085 693390882 PIMCO INTERNATIONAL 260173 255727 99Z665806 MID CAP VALUE COMMON 692790 772059 92206C680 VANGUARD RUSSELL 100 2009583 2763678 09251M801 BLACKROCK EQTY DIVID 1306892 1498811 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 313490 543946 74440Y884 PGIM HIGH YIELD FUND OTHER ALLOCABLE EXPENSE-PRINCI 5785 5785 0 OTHER ALLOCABLE EXPENSE-INCOME 5785 5785 0 AG FILING FEE 250 0 250 INCOME ADJUSTMENT 828267 FOREIGN TAXES 6731 6731 0 FEDERAL ESTIMATES - PRINCIPAL 48750 0 0 FOREIGN TAXES ON QUALIFIED FOR 3946 3946 0 FOREIGN TAXES ON NONQUALIFIED 2398 2398 0