2026-04-21T08:01:58-05:00 2025-12-31 990PF 2025-01-01 136372804 UW C ISHAM APPT L ISHAM RESIDUARY ISHA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 6662380 192150 192150 234264 1647286 234264 0 426414 426414 75197 45118 30079 0 0 0 0 0 3242 0 0 3242 1250 750 0 500 0 0 4705 3099 0 0 0 0 0 0 0 84394 48967 0 33821 277764 277764 362158 48967 0 311585 64256 377447 0 203502 123251 123251 0 0 0 5039068 5182500 6539129 0 5242570 5305751 6662380 0 X 5242570 5305751 5242570 5305751 5242570 5305751 5242570 64256 83 5306909 1158 5305751 450. ISHARES SELECT DIVIDEND ETF 2022-12-16 2025-04-17 57047 53215 3832 3832 550. ISHARES SELECT DIVIDEND ETF 2022-12-16 2025-07-01 74212 65040 9172 9172 8035. ISHARES SELECT DIVIDEND ETF 2022-12-16 2025-12-11 1163163 950179 212984 212984 705. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2019-12-12 2025-12-11 37316 37763 -447 -447 540. VANGUARD SHORT TERM BOND 2022-08-19 2025-12-11 42586 41421 1165 1165 3460. VANGUARD SHORT TERM BOND 2022-08-19 2025-12-11 272868 265404 7464 7464 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 234264 5247 0 5247 0 5247 2004 0 0 2004 0 3243 0 0 false false false false false false false true true VT 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 75197 NONE 0 NONE 0 N/A 6291045 122297 0 6413342 0 0 6413342 96200 6317142 315857 315857 5247 5247 310610 0 310610 0 310610 311585 0 0 0 0 311585 310610 61682 0 0 0 0 0 0 0 311585 61682 0 0 249903 0 0 0 0 0 0 0 0 60707 0 0 0 0 0 0 0 0 NONE NONE X SALVATION ARMY 120 WEST 14TH STREET NEW YORK NY 10011 N/A PC UNRESTRICTED GENERAL 92588 AMERICAN CANCER SOCIETY INC 250 WILLIAMS STREET NW ATLANTA GA 73162 N/A PC UNRESTRICTED GENERAL 92588 AMERICAN NATIONAL RED CROSS 2025 E STREET NW WASHINGTON DC 20006 N/A PC UNRESTRICTED GENERAL 92588 277764 14 192150 18 234264 426414 426414 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. 037833100 APPLE INC 37270 436335 464287630 ISHARES RS 2000 VALU 254884 280876 464287168 ISHARES SELECT DIVID 1103954 1328833 464287234 ISHARES MSCI EMERGIN 395219 501691 464287499 ISHARES RUSSELL MIDC 769139 993506 464287655 ISHARES TR RUSSELL 2 210352 284315 464288646 ISHARES TR ISHARES 1 46432F842 ISHARES TR CORE MSCI 655708 905782 921937827 VANGUARD SHORT TERM 396572 407448 4812C0100 JP MORGAN CORE BOND 275000 281471 922908363 VANGUARD 500 INDEX F 734402 768234 72201F490 PIMCO INCOME FUND IN 350000 350638 LEGAL FEES - CHARITABLE 3242 3242 INCOME ADJUSTMENT 1152 MUTUAL FUND ADJUSTMENT 6 ADJUST CARRY VALUE 83 FEDERAL ESTIMATES - PRINCIPAL 1606 0 0 FOREIGN TAXES ON QUALIFIED FOR 2324 2324 0 FOREIGN TAXES ON NONQUALIFIED 775 775 0