2026-08-25T14:01:20-05:00 2026-04-30 990PF 2025-05-01 586085632 HOWARD Y LANKFORD LANK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-08-25 2025 2025-03-06 01:10:19Z X 407153 X 8234 8112 38505 89565 38505 0 46739 46617 1697 1018 679 0 0 0 0 0 0 800 480 0 320 0 0 806 194 0 0 0 0 0 0 0 172 172 3475 1864 0 999 14994 14994 18469 1864 0 15993 28270 44753 0 10434 15279 15279 0 0 0 282576 318029 391874 0 293010 333308 407153 0 X 293010 333308 293010 333308 293010 333308 293010 28270 12033 333313 5 333308 15.648 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 1183 1212 -29 -29 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 718 607 111 111 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 54 52 2 2 7. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 840 639 201 201 13. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1560 1108 452 452 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 743 477 477 67.65 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1717 1699 18 18 1. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-10-01 66 58 8 8 8.675 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-01 707 605 102 102 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-01 786 658 128 128 20. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-10-01 1091 1035 56 56 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-10-01 364 256 108 108 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-10-01 121 59 62 62 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-01 615 371 244 244 44.983 AGGREGATE BOND COMMON TRUST FUND 2021-01-28 2025-10-10 694 736 -42 -42 46.653 AGGREGATE BOND COMMON TRUST FUND 2021-11-05 2025-10-10 719 767 -48 -48 5.356 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-10-10 297 291 6 6 6.074 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-10-10 446 472 -26 -26 10.18 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-10 595 580 15 15 8.57 MID CAP GROWTH COMMON TRUST FUND 2013-03-31 2025-10-10 707 687 20 20 2.531 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2025-10-10 335 351 -16 -16 26.331 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-10-10 574 559 15 15 7.762 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-10-10 169 164 5 5 37.343 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-10-10 930 940 -10 -10 10.55 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-10 186 174 12 12 8.444 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-10 149 133 16 16 41.07 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-10 632 580 52 52 5.59 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 467 390 77 77 25.976 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 2171 1335 836 836 114.235 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 9545 5425 4120 4120 14.632 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 1223 605 618 618 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 371 258 258 11. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 762 635 127 127 59. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 4089 1539 2550 2550 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 347 129 218 218 155. ISHARES CORE S&P MID CAP ETF 2013-03-28 2026-01-30 10743 3559 7184 7184 6.816 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 291 303 -12 -12 20.074 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 856 467 389 389 707.172 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 3430 3366 64 64 27. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 1803 1366 437 437 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 1135 849 286 286 34. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 2270 1288 982 982 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 801 439 362 362 25.369 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 1534 1528 6 6 25.024 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 1660 1592 68 68 25.453 MID CAP GROWTH COMMON TRUST FUND 2013-03-31 2026-01-31 2024 2107 -83 -83 73.692 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 1752 1637 115 115 121.163 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-31 2026-01-31 2881 2441 440 440 137.765 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 2318 2269 49 49 8.161 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 137 130 7 7 52.636 MID CAP VALUE COMMON TRUST FUND 2013-03-31 2026-01-31 3423 3257 166 166 CAPITAL GAIN DIVIDENDS P 2051 CAPITAL GAIN DIVIDENDS P 2051 CAPITAL GAIN DIVIDENDS P 2051 CAPITAL GAIN DIVIDENDS P 2051 CAPITAL GAIN DIVIDENDS P 2051 CAPITAL GAIN DIVIDENDS P 2051 CAPITAL GAIN DIVIDENDS P 2051 CAPITAL GAIN DIVIDENDS P 2051 CAPITAL GAIN DIVIDENDS P 2051 CAPITAL GAIN DIVIDENDS P 2051 CAPITAL GAIN DIVIDENDS P 2051 CAPITAL GAIN DIVIDENDS P 2051 CAPITAL GAIN DIVIDENDS P 2051 CAPITAL GAIN DIVIDENDS P 2051 CAPITAL GAIN DIVIDENDS P 2051 CAPITAL GAIN DIVIDENDS P 2051 CAPITAL GAIN DIVIDENDS P 2051 CAPITAL GAIN DIVIDENDS P 2051 CAPITAL GAIN DIVIDENDS P 2051 CAPITAL GAIN DIVIDENDS P 2051 CAPITAL GAIN DIVIDENDS P 2051 CAPITAL GAIN DIVIDENDS P 2051 CAPITAL GAIN DIVIDENDS P 2051 CAPITAL GAIN DIVIDENDS P 2051 CAPITAL GAIN DIVIDENDS P 2051 CAPITAL GAIN DIVIDENDS P 2051 CAPITAL GAIN DIVIDENDS P 2051 CAPITAL GAIN DIVIDENDS P 2051 CAPITAL GAIN DIVIDENDS P 2051 CAPITAL GAIN DIVIDENDS P 2051 CAPITAL GAIN DIVIDENDS P 2051 CAPITAL GAIN DIVIDENDS P 2051 CAPITAL GAIN DIVIDENDS P 2051 CAPITAL GAIN DIVIDENDS P 2051 CAPITAL GAIN DIVIDENDS P 2051 CAPITAL GAIN DIVIDENDS P 2051 CAPITAL GAIN DIVIDENDS P 2051 CAPITAL GAIN DIVIDENDS P 2051 CAPITAL GAIN DIVIDENDS P 2051 CAPITAL GAIN DIVIDENDS P 2051 CAPITAL GAIN DIVIDENDS P 2051 CAPITAL GAIN DIVIDENDS P 2051 CAPITAL GAIN DIVIDENDS P 2051 CAPITAL GAIN DIVIDENDS P 2051 CAPITAL GAIN DIVIDENDS P 2051 CAPITAL GAIN DIVIDENDS P 2051 CAPITAL GAIN DIVIDENDS P 2051 CAPITAL GAIN DIVIDENDS P 2051 CAPITAL GAIN DIVIDENDS P 2051 CAPITAL GAIN DIVIDENDS P 2051 CAPITAL GAIN DIVIDENDS P 2051 38505 622 0 622 0 622 356 0 0 356 0 266 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 X 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 01 1697 NONE 0 NONE 0 370580 11862 0 382442 0 0 382442 5737 376705 18835 18835 622 622 18213 1150 19363 0 19363 15993 0 0 0 0 15993 19363 4474 0 0 0 0 0 0 0 15993 4474 0 0 11519 0 0 0 0 0 0 0 0 7844 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 73162 N/A PC UNRESTRICTED GENERAL 4498 AMERICAN HEART ASSOCIATION PO BOX 22035 ST PETERSBURG FL 337422035 N/A PC UNRESTRICTED GENERAL 4498 CRAWFORD BAPTIST CHURCH PO BOX 106 CRAWFORD GA 30630 N/A PC UNRESTRICTED GENERAL 1500 CHILDREN'S HEALTHCARE OF ATLANTA 1687 TULLIE CIRCLE NE ATLANTA GA 30329 N/A PC UNRESTRICTED GENERAL 4498 14994 14 8234 18 38505 46739 46739 false false false false false false false false false false TAX PREPARATION FEE 800 480 320 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 11995 23736 922042858 VANGUARD FTSE EMERGI 14382 17738 207543877 SMALL CAP GROWTH LEA 8399 9916 29099J109 EMERGING MARKETS STO 17027 19679 303995997 SMALL CAP VALUE COMM 8913 10014 323991307 MID CAP GROWTH COMMO 10352 10311 45399C107 DIVIDEND INCOME COMM 18243 18293 99Z466197 INTERNATIONAL FOCUSE 21132 23351 922908363 VANGUARD 500 INDEX F 9993 35011 202671913 AGGREGATE BOND COMMO 57204 57240 99Z639934 LARGE CAP CORE COMMO 39563 46024 99Z639942 MID CAP CORE COMMON 26084 29267 99Z639959 SMALL CAP CORE COMMO 6976 8047 693390882 PIMCO INTERNATIONAL 3860 3763 99Z665806 MID CAP VALUE COMMON 10482 11364 92206C680 VANGUARD RUSSELL 100 29580 38301 09251M801 BLACKROCK EQTY DIVID 19386 21811 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 4458 8008 74440Y884 PGIM HIGH YIELD FUND ROUNDING 5 OTHER ALLOCABLE EXPENSE-PRINCI 86 86 0 OTHER ALLOCABLE EXPENSE-INCOME 86 86 0 CTF ADJUSTMENT 10883 RECOVERY ADJUSTMENT 1150 FOREIGN TAXES 99 99 0 EXCISE TAX - PRIOR YEAR 256 0 0 FEDERAL ESTIMATES - PRINCIPAL 356 0 0 FOREIGN TAXES ON QUALIFIED FOR 60 60 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0