2026-04-21T08:01:57-05:00 2025-12-31 990PF 2025-01-01 306686852 TUA VICTOR M CANNON JR CHAR CANN 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 8288019 214646 211938 451127 1359291 451127 0 665773 663065 78032 46819 31213 0 0 0 0 0 8637 0 0 8637 19608 19608 0 10497 4230 0 0 0 0 0 0 0 3366 3116 250 120140 54165 0 59708 210000 210000 330140 54165 0 269708 335633 608900 0 -79095 -79095 535663 7359 7359 0 0 0 6086924 6134689 7402563 870040 957192 6622587 6932993 8288019 0 X 5472404 5472404 1150183 1460589 6622587 6932993 6622587 6932993 6622587 335633 1416 6959636 26643 6932993 1585.963 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-04 15764 15051 713 713 3348.581 AGGREGATE BOND COMMON TRUST FUND 2024-05-17 2025-03-07 50664 49571 1093 1093 1602.011 AGGREGATE BOND COMMON TRUST FUND 2024-04-19 2025-03-07 24238 23324 914 914 3245.578 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-14 31872 30801 1071 1071 550.075 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-25 2025-03-21 10891 11293 -402 -402 191.767 BLACKROCK EQTY DIVIDEND FUND CL K 2024-03-20 2025-03-21 3797 3893 -96 -96 95.66 BLACKROCK EQTY DIVIDEND FUND CL K 2024-08-01 2025-03-21 1894 1942 -48 -48 82.492 EMERGING MARKETS STOCK COMMON TRUST FD 2025-01-10 2025-03-21 5155 4872 283 283 102.699 EMERGING MARKETS STOCK COMMON TRUST FD 2025-01-10 2025-03-21 6417 6065 352 352 341. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-25 2025-03-21 17701 17322 379 379 110. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-03-20 2025-03-21 5710 5470 240 240 233. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-08-01 2025-03-21 12095 11558 537 537 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-02-29 2025-03-21 727 683 44 44 364. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-25 2025-03-21 16696 17201 -505 -505 343.126 INTERNATIONAL FOCUSED EQUITY CTF 2024-03-22 2025-03-21 6688 6664 24 24 707.222 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-29 2025-03-21 13784 13487 297 297 936.55 INTERNATIONAL FOCUSED EQUITY CTF 2025-01-10 2025-03-21 18254 17486 768 768 128.193 SMALL CAP GROWTH LEADERS CTF 2024-10-25 2025-03-31 6207 7091 -884 -884 262.462 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 12708 14238 -1530 -1530 214.653 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 10393 11645 -1252 -1252 144.976 SMALL CAP VALUE COMMON TRUST FUND 2024-10-25 2025-03-31 7381 8193 -812 -812 136.011 SMALL CAP VALUE COMMON TRUST FUND 2025-01-10 2025-03-31 6924 7318 -394 -394 203.789 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 10375 10957 -582 -582 104.291 SMALL CAP VALUE COMMON TRUST FUND 2024-03-22 2025-03-31 5310 5710 -400 -400 5.121 SMALL CAP VALUE COMMON TRUST FUND 2024-03-22 2025-03-31 261 280 -19 -19 271.873 SMALL CAP CORE COMMON TRUST FUND 2024-04-19 2025-03-31 3518 3519 -1 -1 230.759 SMALL CAP CORE COMMON TRUST FUND 2025-01-10 2025-03-31 2986 3155 -169 -169 414.079 SMALL CAP CORE COMMON TRUST FUND 2025-01-10 2025-03-31 5358 5661 -303 -303 178.312 SMALL CAP CORE COMMON TRUST FUND 2025-01-10 2025-03-31 2307 2438 -131 -131 352. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-04-24 18355 17812 543 543 1798.17 AGGREGATE BOND COMMON TRUST FUND 2024-04-19 2025-05-09 27042 26051 991 991 3845.716 AGGREGATE BOND COMMON TRUST FUND 2022-11-18 2025-05-09 57834 54020 3814 3814 237. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-21 2025-09-30 28432 22333 6099 6099 62. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 7438 5660 1778 1778 59. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 7078 5030 2048 2048 119.231 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-01-03 2025-10-30 9894 9130 764 764 30.998 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-21 2025-10-30 2572 2212 360 360 16. VANGUARD 500 INDEX FUND SHS ETF 2025-01-10 2025-10-30 10076 8532 1544 1544 38. VANGUARD 500 INDEX FUND SHS ETF 2025-03-21 2025-10-30 23930 19606 4324 4324 156.484 EMERGING MARKETS STOCK COMMON TRUST FD 2025-04-30 2025-10-31 12095 10987 1108 1108 100.596 EMERGING MARKETS STOCK COMMON TRUST FD 2025-01-10 2025-10-31 7776 6859 917 917 .495 DIVIDEND INCOME COMMON TRUST FUND 2024-03-22 2025-10-31 67 67 178.312 SMALL CAP CORE COMMON TRUST FUND 2025-02-09 2025-10-31 2845 2552 293 293 230.759 SMALL CAP CORE COMMON TRUST FUND 2025-02-09 2025-10-31 3682 3303 379 379 166.725 SMALL CAP CORE COMMON TRUST FUND 2024-04-19 2025-10-31 2660 2314 346 346 271.873 SMALL CAP CORE COMMON TRUST FUND 2024-05-19 2025-10-31 4338 3693 645 645 270.006 SMALL CAP CORE COMMON TRUST FUND 2022-11-18 2025-10-31 4308 3521 787 787 244.879 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-21 2025-11-04 20168 17477 2691 2691 36.715 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-03-20 2025-11-04 3024 2567 457 457 462.672 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2025-11-04 38106 31799 6307 6307 94.78 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-04-24 2025-11-04 7806 6494 1312 1312 132.7 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-04-18 2025-11-04 10929 8836 2093 2093 2140.963 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-11-22 2025-11-04 176330 111009 65321 65321 619.858 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-11-04 51052 31855 19197 19197 181.95 LARGE CAP CORE COMMON TRUST FUND 2024-03-22 2025-11-07 4654 4674 -20 -20 23.972 AQR MANAGED FUTURES STRATEGY FUND CL I 2022-10-26 2025-12-31 229 249 -20 -20 1560.028 AQR MANAGED FUTURES STRATEGY FUND CL I 2022-11-09 2025-12-31 14929 15802 -873 -873 799. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2025-10-31 2025-12-31 8310 8310 205. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2025-05-14 2025-12-31 2132 2124 8 8 1038. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2025-08-14 2025-12-31 10795 10743 52 52 536. CALAMOS MARKET NEUTRAL INCOME FD CL I 2025-08-14 2025-12-31 8415 8335 80 80 134. CALAMOS MARKET NEUTRAL INCOME FD CL I 2025-05-14 2025-12-31 2104 2049 55 55 11. CALAMOS MARKET NEUTRAL INCOME FD CL I 2024-12-11 2025-12-31 173 166 7 7 318. CALAMOS MARKET NEUTRAL INCOME FD CL I 2025-10-31 2025-12-31 4993 5015 -22 -22 36. CALAMOS MARKET NEUTRAL INCOME FD CL I 2025-10-31 2025-12-31 565 568 -3 -3 3251.863 AGGREGATE BOND COMMON TRUST FUND 2025-11-07 2025-12-31 49930 49981 -51 -51 4.533 AGGREGATE BOND COMMON TRUST FUND 2022-11-18 2025-12-31 70 64 6 6 82. DIAMOND HILL LONG SHORT FD CL I 2025-10-31 2025-12-31 2608 2549 59 59 142. DIAMOND HILL LONG SHORT FD CL I 2025-08-14 2025-12-31 4517 4256 261 261 233. DIAMOND HILL LONG SHORT FD CL I 2024-12-11 2025-12-31 7412 6964 448 448 530. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2025-08-14 2025-12-31 6180 6095 85 85 416. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2024-12-11 2025-12-31 4851 4530 321 321 223. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2025-10-31 2025-12-31 2600 2676 -76 -76 46. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2025-10-31 2025-12-31 536 552 -16 -16 97. JPMORGAN HEDGED EQUITY FUND CL R6 2025-10-31 2025-12-31 3438 3395 43 43 120. JPMORGAN HEDGED EQUITY FUND CL R6 2025-08-14 2025-12-31 4253 4097 156 156 176. JPMORGAN HEDGED EQUITY FUND CL R6 2024-12-11 2025-12-31 6237 6002 235 235 386. THE MERGER FUND CL I 2025-10-31 2025-12-31 6558 7016 -458 -458 297. THE MERGER FUND CL I 2025-08-14 2025-12-31 5046 5321 -275 -275 54. THE MERGER FUND CL I 2025-08-14 2025-12-31 917 968 -51 -51 239.519 CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2024-12-11 2025-12-31 9703 9724 -21 -21 145. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2025-10-31 2025-12-31 5874 5819 55 55 64.481 CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2025-01-28 2025-12-31 2612 2556 56 56 574. NEUBERGER LONG SHORT FUND CL INSTL 2025-08-14 2025-12-31 11532 11405 127 127 229. NEUBERGER LONG SHORT FUND CL INSTL 2025-05-14 2025-12-31 4601 4447 154 154 23. NEUBERGER LONG SHORT FUND CL INSTL 2025-01-28 2025-12-31 462 444 18 18 318. NEUBERGER LONG SHORT FUND CL INSTL 2025-10-31 2025-12-31 6389 6433 -44 -44 67. NEUBERGER LONG SHORT FUND CL INSTL 2025-10-31 2025-12-31 1346 1355 -9 -9 287. PIMCO DYNAMIC BOND FUND INSTL CLASS 2025-10-31 2025-12-31 2970 2965 5 5 381. PIMCO DYNAMIC BOND FUND INSTL CLASS 2025-08-14 2025-12-31 3943 3886 57 57 145. PIMCO DYNAMIC BOND FUND INSTL CLASS 2024-12-11 2025-12-31 1501 1459 42 42 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 CAPITAL GAIN DIVIDENDS P 54374 451127 8464 0 8464 0 8464 5850 0 0 5850 X 2 2616 0 0 false false false false false false false true true NY true false false false false true N/A 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 N A PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 78032 NONE 0 NONE 0 7780872 134973 0 7915845 0 0 7915845 118738 7797107 389855 389855 8464 8464 381391 0 381391 0 381391 269708 0 0 0 0 269708 381391 239204 0 0 0 0 0 0 0 269708 239204 0 0 30504 0 0 0 0 0 0 0 0 350887 0 0 0 0 0 0 0 0 X BENJAMIN ROSE INSTITUTE ON AGING 11890 FAIRHILL ROAD CLEVELAND OH 44120 N/A PC UNRESTRICTED GENERAL 42000 UNIVERSITY SCHOOL 20701 BRANTLEY ROAD SHAKRE HEIGHTS OH 44122 N/A PC UNRESTRICTED GENERAL 42000 GREATER CLEVELAND FOOD BANK 13815 COIT ROAD CLEVELAND OH 44110 N/A PC UNRESTRICTED GENERAL 42000 WESTERN RESERVE LAND CONSERVANCY 3850 CHAGRIN RIVER ROAD MORELAND HILLS OH 44022 N/A PC UNRESTRICTED GENERAL 42000 ASSEMBLY FOR THE ARTS 6539 EUCLID AVENUE CLEVELAND OH 44103 N/A PC UNRESTRICTED GENERAL 42000 210000 14 214646 18 451127 665773 665773 false false false false false false false false false false 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. 00203H859 AQR MANAGED FUTURES 88181 90991 09250J734 BLACKROCK EVENT DRIV 122159 126685 128119880 CALAMOS MARKET NEUTR 95098 100831 25264S833 DIAMOND HILL LONG SH 67101 77768 589509207 THE MERGER FUND CL I 120924 118174 62827P816 CATALYST MILLBURN HE 94123 102241 64128R608 NEUBERGER BERMAN LON 131893 150921 72201M487 PIMCO DYNAMIC BOND F 48045 50671 27830W108 EATON VANCE GLB MACR 87384 98689 46637K265 JPMORGAN HEDGED EQUI 67742 76854 SEE ATTACHED 202671913 AGGREGATE BOND COMMO 184389 196861 464287507 ISHARES CORE S&P MID 295763 369138 921943858 VANGUARD FTSE DEVELO 375038 533306 922042858 VANGUARD FTSE EMERGI 253278 313475 92206C680 VANGUARD RUSSELL 100 521219 700915 922908363 VANGUARD 500 INDEX F 396655 673538 09251M801 BLACKROCK EQTY DIVID 371173 396876 74256W584 PRINCIPAL MIDCAP FUN 199366 238518 207543877 SMALL CAP GROWTH LEA 172720 198644 29099J109 EMERGING MARKETS STO 263838 328526 303995997 SMALL CAP VALUE COMM 196337 208253 323991307 MID CAP GROWTH COMMO 130815 152948 45399C107 DIVIDEND INCOME COMM 358764 367735 99Z466197 INTERNATIONAL FOCUSE 456746 524037 99Z639934 LARGE CAP CORE COMMO 413008 489768 99Z639942 MID CAP CORE COMMON 324471 373576 99Z639959 SMALL CAP CORE COMMO 153062 186858 99Z665806 MID CAP VALUE COMMON 145397 155766 8EOB59990 IRONWOOD INSTITUTION AT COST 820040 907192 8EOB69999 IRONWOOD INSTITUTION AT COST 50000 50000 LEGAL FEES - CHARITABLE 8637 8637 TAX EFFECTIVE INCOME ADJUSTMENT 26487 COST BASIS ADJUSMENT 78 WASH SALE ADJUSTMENT 78 OTHER ALLOCABLE EXPENSE-PRINCI 1558 1558 0 OTHER ALLOCABLE EXPENSE-INCOME 1558 1558 0 AG FILING FEE 250 0 250 CTF ADJUSTMENT 991 ROUNDING 13 TAX EFFECTIVE SALES ADJUSTMENT 412 GRANTMAKING FEES 19608 19608 FOREIGN TAXES 1934 1934 0 EXCISE TAX - PRIOR YEAR 417 0 0 FEDERAL ESTIMATES - PRINCIPAL 5850 0 0 FOREIGN TAXES ON QUALIFIED FOR 1299 1299 0 FOREIGN TAXES ON NONQUALIFIED 997 997 0