2026-05-28T14:01:07-04:00 2026-01-31 990PF 2025-02-01 136073049 UW WILLIAM H ELLSWORTH FND ELLS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-28 2025 2025-03-06 01:10:19Z X 7139068 X 151067 148643 717052 1879743 717052 0 868119 865695 83509 50105 33404 0 0 0 0 0 0 1250 750 0 500 12458 12458 0 10325 3854 0 0 0 0 0 0 0 3192 3192 110734 57901 0 46362 261000 261000 371734 57901 0 307362 496385 807794 0 42017 53712 53712 0 0 0 5196077 5562895 7085156 0 1 1 200 5238095 5616608 7139068 0 X 5238095 5616608 5238095 5616608 5238095 5616608 5238095 496385 67268 5801748 185140 5616608 684.44 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 13566 13963 -397 -397 132.131 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2025-03-31 2619 2614 5 5 637.367 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 9664 10520 -856 -856 1863.691 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 28258 30466 -2208 -2208 934.537 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 14170 14939 -769 -769 2872.794 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-03-31 43558 45533 -1975 -1975 144.594 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 7001 7844 -843 -843 243.594 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 14761 15465 -704 -704 154.448 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 7863 8304 -441 -441 1057.654 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 10418 10450 -32 -32 6199.163 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 61062 58830 2232 2232 5534.388 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 54514 51747 2767 2767 318. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 14232 16455 -2223 -2223 1543.665 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 19975 20432 -457 -457 191.415 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 14466 13849 617 617 283. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 33950 25837 8113 8113 82. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 9837 6991 2846 2846 44. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 26832 22270 4562 4562 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 3659 2228 1431 1431 651.064 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 16521 16348 173 173 518.188 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 13149 12354 795 795 220.507 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 18426 15383 3043 3043 133.943 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 11192 6883 4309 4309 2135.008 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 178401 101397 77004 77004 631.271 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 52749 26087 26662 26662 242. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-22 17030 13966 3064 3064 402. ISHARES CORE S&P MID CAP ETF 2024-02-29 2026-01-22 28289 23159 5130 5130 420. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-22 29555 10958 18597 18597 70. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-22 4926 1807 3119 3119 1166. ISHARES CORE S&P MID CAP ETF 2012-08-31 2026-01-22 82051 22685 59366 59366 1969. ISHARES CORE S&P MID CAP ETF 2012-08-31 2026-01-30 136465 38308 98157 98157 19.596 PRINCIPAL MIDCAP FUND CL R6 2025-01-10 2026-01-30 835 854 -19 -19 470.644 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 20064 10950 9114 9114 13049.941 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 63292 62118 1174 1174 627. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 41865 31727 10138 10138 417. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 27843 20819 7024 7024 97. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-01-10 2026-01-30 6477 4608 1869 1869 931. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 62163 35260 26903 26903 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 8275 4827 3448 3448 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 7638 4448 3190 3190 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 3819 2211 1608 1608 550.406 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 33289 33145 144 144 635.32 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 42138 40407 1731 1731 623.519 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2026-01-31 49578 50514 -936 -936 1054.885 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 25079 23440 1639 1639 554.638 INTERNATIONAL FOCUSED EQUITY CTF 2023-10-31 2026-01-31 13186 11089 2097 2097 2480.862 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2026-01-31 58981 47454 11527 11527 3411.76 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 57393 56188 1205 1205 380.784 MID CAP VALUE COMMON TRUST FUND 2012-11-30 2026-01-31 24760 22749 2011 2011 537.164 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2026-01-31 34928 31811 3117 3117 CAPITAL GAIN DIVIDENDS P 38289 CAPITAL GAIN DIVIDENDS P 38289 CAPITAL GAIN DIVIDENDS P 38289 CAPITAL GAIN DIVIDENDS P 38289 CAPITAL GAIN DIVIDENDS P 38289 CAPITAL GAIN DIVIDENDS P 38289 CAPITAL GAIN DIVIDENDS P 38289 CAPITAL GAIN DIVIDENDS P 38289 CAPITAL GAIN DIVIDENDS P 38289 CAPITAL GAIN DIVIDENDS P 38289 CAPITAL GAIN DIVIDENDS P 38289 CAPITAL GAIN DIVIDENDS P 38289 CAPITAL GAIN DIVIDENDS P 38289 CAPITAL GAIN DIVIDENDS P 38289 CAPITAL GAIN DIVIDENDS P 38289 CAPITAL GAIN DIVIDENDS P 38289 CAPITAL GAIN DIVIDENDS P 38289 CAPITAL GAIN DIVIDENDS P 38289 CAPITAL GAIN DIVIDENDS P 38289 CAPITAL GAIN DIVIDENDS P 38289 CAPITAL GAIN DIVIDENDS P 38289 CAPITAL GAIN DIVIDENDS P 38289 CAPITAL GAIN DIVIDENDS P 38289 CAPITAL GAIN DIVIDENDS P 38289 CAPITAL GAIN DIVIDENDS P 38289 CAPITAL GAIN DIVIDENDS P 38289 CAPITAL GAIN DIVIDENDS P 38289 CAPITAL GAIN DIVIDENDS P 38289 CAPITAL GAIN DIVIDENDS P 38289 CAPITAL GAIN DIVIDENDS P 38289 CAPITAL GAIN DIVIDENDS P 38289 CAPITAL GAIN DIVIDENDS P 38289 CAPITAL GAIN DIVIDENDS P 38289 CAPITAL GAIN DIVIDENDS P 38289 CAPITAL GAIN DIVIDENDS P 38289 CAPITAL GAIN DIVIDENDS P 38289 CAPITAL GAIN DIVIDENDS P 38289 CAPITAL GAIN DIVIDENDS P 38289 CAPITAL GAIN DIVIDENDS P 38289 CAPITAL GAIN DIVIDENDS P 38289 CAPITAL GAIN DIVIDENDS P 38289 CAPITAL GAIN DIVIDENDS P 38289 CAPITAL GAIN DIVIDENDS P 38289 CAPITAL GAIN DIVIDENDS P 38289 CAPITAL GAIN DIVIDENDS P 38289 CAPITAL GAIN DIVIDENDS P 38289 CAPITAL GAIN DIVIDENDS P 38289 CAPITAL GAIN DIVIDENDS P 38289 CAPITAL GAIN DIVIDENDS P 38289 CAPITAL GAIN DIVIDENDS P 38289 717052 11228 0 11228 0 11228 6460 0 0 6460 0 4768 0 0 false false false false false false false true true MS false 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 1 83509 NONE 0 NONE 0 6701654 89687 0 6791341 0 0 6791341 101870 6689471 334474 334474 11228 11228 323246 0 323246 0 323246 307362 0 0 0 0 307362 323246 260060 0 0 0 0 0 0 0 307362 260060 0 0 47302 0 0 0 0 0 0 0 0 275944 0 0 0 0 0 0 0 0 NA NA X THE GUNNERY SCHOOL - FREDERICK GUNN SCH 99 GREEN HILL ROAD WASHINGTON CT 067931299 N/A PC UNRESTRICTED GENERAL 20000 AMERICAN RED CROSS IN GRTR NY 2025 E STREET NW WASHINGTON DC 200065009 N/A PC UNRESTRICTED GENERAL 10000 YMCA OF GREATER NEW YORK 5 WEST 63RD STREET NEW YORK NY 10023 N/A PC UNRESTRICTED GENERAL 10000 FRIENDS OF GREEN CHIMNEYS 400 DOANSBURG ROAD BREWSTER NY 10509 N/A PC UNRESTRICTED GENERAL 10000 AMERICAN FOUNDATION FOR THE BLIND 1401 SOUTH CLARK STREET ARLINGTON VA 22202 N/A PC UNRESTRICTED GENERAL 15000 THE SALVATION ARMY GREATER NEW YORK 440 WEST NYACK ROAD WEST NYACK NY 109941753 N/A PC UNRESTRICTED GENERAL 10000 JEWISH BOARD FAMILY & CHILDREN'S SVCES 135 WEST 50 STREET NEW YORK NY 10020 N/A PC UNRESTRICTED GENERAL 5000 AMERICAN HEART ASSOCIATION INC 20 SPEEN STREET FRAMINGHAM MA 017014680 N/A PC UNRESTRICTED GENERAL 25000 BERRY COLLEGE 2277 MARTHA BERRY HWY NW MOUNT BERRY GA 301499707 N/A PC UNRESTRICTED GENERAL 17000 WILLIAM CAREY UNIVERSITY 498 TUSCAN AVENUE HATTIESBURG MS 394015492 N/A PC UNRESTRICTED GENERAL 10000 FIRST BAPTIST CHURCH ELLISVILLE 302 E HOLLY STREET ELLISVILLE MS 394372743 N/A PC UNRESTRICTED GENERAL 30000 ELLISVILLE PRESBYTERIAN CHURCH 201 E IVY STREET ELLISVILLE MS 394372744 N/A PC UNRESTRICTED GENERAL 27000 CARES CENTER INC PO BOX 1078 JACKSON MS 392151078 N/A PC UNRESTRICTED GENERAL 5000 MISSISSIPPI BAPTIST HEALTH SYSTEM 1225 N STATE STREET JACKSON MS 392022064 N/A PC UNRESTRICTED GENERAL 30000 TIMES-PICAYUNE DOLL & TOY FUND 840 ST CHARLES AVENUE NEW ORLEANS LA 70130 N/A PC UNRESTRICTED GENERAL 22000 NATIONAL JEWISH HEALTH 1400 JACKSON STREET DENVER CO 802062761 N/A PC UNRESTRICTED GENERAL 15000 261000 14 151067 18 717052 868119 868119 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 NO FILING IS REQUIRED FOR THE STATE OF MISSISSIPPI 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 38308 135211 921943858 VANGUARD FTSE DEVELO 319807 561773 922042858 VANGUARD FTSE EMERGI 260075 309681 202671913 AGGREGATE BOND COMMO 1037442 1056647 207543877 SMALL CAP GROWTH LEA 177352 207181 29099J109 EMERGING MARKETS STO 281468 320409 303995997 SMALL CAP VALUE COMM 190208 218856 323991307 MID CAP GROWTH COMMO 233046 239888 45399C107 DIVIDEND INCOME COMM 335596 330996 99Z466197 INTERNATIONAL FOCUSE 413271 531003 922908363 VANGUARD 500 INDEX F 192655 645127 99Z639934 LARGE CAP CORE COMMO 547691 641704 99Z639942 MID CAP CORE COMMON 254343 288779 99Z639959 SMALL CAP CORE COMMO 173787 196989 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 62118 63292 99Z665806 MID CAP VALUE COMMON 229634 255976 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 94753 181235 92206C680 VANGUARD RUSSELL 100 409395 552138 09251M801 BLACKROCK EQTY DIVID 311946 348271 9O5836383 OIL GAS OR OTHER MIN 1 1 200 SALES ADJUSTMENT 185140 OTHER ALLOCABLE EXPENSE-PRINCI 1596 1596 0 OTHER ALLOCABLE EXPENSE-INCOME 1596 1596 0 CTF ADJUSTMENT 67264 ROUNDING 4 GRANTMAKING FEES 12458 12458 FOREIGN TAXES 1864 1864 0 EXCISE TAX - PRIOR YEAR 11 0 0 FEDERAL ESTIMATES - PRINCIPAL 6460 0 0 FOREIGN TAXES ON QUALIFIED FOR 1265 1265 0 FOREIGN TAXES ON NONQUALIFIED 725 725 0