2026-06-26T15:01:34-05:00 2026-02-28 990PF 2025-03-01 916462149 TUA D W BOONE FOUNDATION BOON 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-26 2025 2025-03-06 01:10:19Z X 2069119 X 43238 42598 202615 531583 202615 0 245853 245213 25447 15268 10179 0 0 0 0 0 0 1250 750 0 500 0 0 3764 1063 0 0 0 0 0 0 0 923 898 25 31384 17979 0 10704 81208 81208 112592 17979 0 91912 133261 227234 0 -1216 -1216 55562 58181 58181 0 0 0 1473114 1648878 2012154 0 1528676 1705843 2069119 0 X 1528676 1705843 1528676 1705843 1528676 1705843 1528676 133261 43907 1705844 1 1705843 188.982 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 2865 3133 -268 -268 888.288 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 13468 14521 -1053 -1053 555.758 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 8427 9047 -620 -620 47.033 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2277 2552 -275 -275 80.601 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 4104 4334 -230 -230 330.873 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 3259 3269 -10 -10 1801.26 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 17742 17094 648 648 1508.57 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 14859 14105 754 754 499.029 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 6458 6605 -147 -147 35. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-16 3886 3195 691 691 53. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-16 5885 4518 1367 1367 6. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-16 3442 3037 405 405 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-16 4015 2599 1416 1416 268.559 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 6381 6014 367 367 101.343 EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-12 2025-09-30 7659 7580 79 79 46.74 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-09-30 3928 3721 207 207 95. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 5682 4807 875 875 87. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 4707 4502 205 205 27. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 3239 2302 937 937 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 3659 2228 1431 1431 177.992 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 4517 4469 48 48 184.372 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 2891 2596 295 295 59.012 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 3553 3410 143 143 65.305 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 5457 4556 901 901 .898 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 75 46 29 29 616.362 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 51503 29273 22230 22230 199.623 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 16681 8249 8432 8432 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 2517 1485 1032 1032 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 371 258 258 30.265 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-10-31 676 645 31 31 59. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 4089 3405 684 684 168. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 11644 4383 7261 7261 25. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 1733 645 1088 1088 955. ISHARES CORE S&P MID CAP ETF 2013-02-28 2026-01-30 66188 21169 45019 45019 132.18 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 5635 3075 2560 2560 3689.061 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 17892 17560 332 332 163. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 10884 8248 2636 2636 69. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 4607 3445 1162 1162 175. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 11685 6628 5057 5057 95. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 6343 3478 2865 2865 160.612 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 9714 9672 42 42 124.051 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 8228 7890 338 338 131.121 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2026-01-31 10426 10775 -349 -349 1.227 DIVIDEND INCOME COMMON TRUST FUND 2012-10-12 2026-01-31 174 177 -3 -3 441.409 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 10494 9808 686 686 720.814 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2026-01-31 17137 14451 2686 2686 790.112 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 13291 13012 279 279 81.711 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 5313 5050 263 263 193.014 MID CAP VALUE COMMON TRUST FUND 2013-02-28 2026-01-31 12550 11834 716 716 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 202615 3159 0 3159 0 3159 1772 0 0 1772 0 1387 0 0 false false false false false false false true true WA true 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 25447 NONE 0 NONE 0 1895038 47610 0 1942648 0 0 1942648 29140 1913508 95675 95675 3159 3159 92516 0 92516 0 92516 91912 0 0 0 0 91912 92516 16503 0 0 0 0 0 0 0 91912 16503 0 0 75409 0 0 0 0 0 0 0 0 17107 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 73162 N/A PC UNRESTRICTED GENERAL 8121 AMERICAN HEART ASSOCIATION 1710 GILBRETH ROAD BURLINGAME CA 94010 N/A PC UNRESTRICTED GENERAL 8121 AMA FOUNDATION 330 N WADASH AVENUE 39300 CHICAGO IL 60611 N/A PC UNRESTRICTED GENERAL 64966 81208 14 43238 18 202615 245853 245853 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. 464287226 ISHARES CORE US AGGR 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 61117 126572 92203J407 VANGUARD TOTAL INTL 922042858 VANGUARD FTSE EMERGI 76068 91333 922908363 VANGUARD 500 INDEX F 51899 174798 52469H784 CLEARBRIDGE LARGE CA 74253Q747 PRINCIPAL MIDCAP FUN 77954Q403 T ROWE PRICE BLUE CH 693390841 PIMCO HIGH YIELD FD 693390882 PIMCO INTERNATIONAL 20142 20283 202671913 AGGREGATE BOND COMMO 299928 305909 207543877 SMALL CAP GROWTH LEA 42731 49111 29099J109 EMERGING MARKETS STO 83087 96430 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 45674 50306 323991307 MID CAP GROWTH COMMO 52930 53475 45399C107 DIVIDEND INCOME COMM 96086 95665 99Z466197 INTERNATIONAL FOCUSE 109611 126854 99Z639934 LARGE CAP CORE COMMO 205422 228275 99Z639942 MID CAP CORE COMMON 135528 150581 99Z639959 SMALL CAP CORE COMMO 37227 39546 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 53463 58426 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 153436 188405 09251M801 BLACKROCK EQTY DIVID 101296 112545 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 23233 43640 ROUNDING ADJ 1 OTHER ALLOCABLE EXPENSE-PRINCI 449 449 0 OTHER ALLOCABLE EXPENSE-INCOME 449 449 0 AG FILING FEE 25 0 25 CTF ADJUSTMENT 43907 FOREIGN TAXES 519 519 0 EXCISE TAX - PRIOR YEAR 929 0 0 FEDERAL ESTIMATES - PRINCIPAL 1772 0 0 FOREIGN TAXES ON QUALIFIED FOR 347 347 0 FOREIGN TAXES ON NONQUALIFIED 197 197 0