2026-05-12T13:01:17-05:00 2026-03-31 990PF 2025-04-01 366774670 LESLIE L & MARY B HECHT MEMORIAL FUND HECH 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-12 2025 2025-03-06 01:10:19Z X 7301509 X 159360 156925 766849 1738787 766849 0 926209 923774 72621 43573 29048 0 0 0 0 0 0 1250 750 0 500 0 0 12406 3800 0 0 0 0 0 0 0 3377 3362 15 89654 51485 0 29563 344687 344687 434341 51485 0 374250 491868 872289 0 216162 233019 233019 0 0 0 5518084 6162791 7068490 0 5734246 6395810 7301509 0 X 5734246 6395810 5734246 6395810 5734246 6395810 5734246 491868 176067 6402181 6371 6395810 121.964 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-25 9353 8508 845 845 373. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-25 20812 18874 1938 1938 134. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-25 14345 12234 2111 2111 120. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-25 12846 10230 2616 2616 20. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-25 11207 10123 1084 1084 28. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-25 15689 10397 5292 5292 155.909 MID CAP GROWTH COMMON TRUST FUND 2012-12-07 2025-06-30 12771 12110 661 661 224.217 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-30 5252 5014 238 238 405.705 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-31 2025-09-30 30660 30338 322 322 144.505 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 8760 8147 613 613 3.363 MID CAP GROWTH COMMON TRUST FUND 2012-12-07 2025-09-30 283 263 20 20 365. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 19748 18887 861 861 200. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 23993 17050 6943 6943 32. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 19514 11882 7632 7632 429.14 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 9490 9018 472 472 757.005 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 19209 19008 201 201 883.313 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 22415 21058 1357 1357 791.552 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 12410 11147 1263 1263 45.901 DIVIDEND INCOME COMMON TRUST FUND 2012-12-07 2025-10-31 6254 6390 -136 -136 141.641 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 11836 9881 1955 1955 239.169 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 19985 12291 7694 7694 589.686 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 49274 30165 19109 19109 2211.82 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 184820 105045 79775 79775 192. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-31 11708 9716 1992 1992 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 6291 3713 2578 2578 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 5033 2965 2068 2068 176. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 12198 10157 2041 2041 719. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 49832 18759 31073 31073 80. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 5545 2066 3479 3479 3545. ISHARES CORE S&P MID CAP ETF 2012-10-03 2026-01-30 245692 69889 175803 175803 425.441 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 18137 9898 8239 8239 13817.676 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 67016 65772 1244 1244 401. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 26775 20291 6484 6484 288. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 19230 14378 4852 4852 922. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 61562 34919 26643 26643 81. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 5408 2966 2442 2442 609.927 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 36889 36730 159 159 550.07 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 36484 34985 1499 1499 560.288 MID CAP GROWTH COMMON TRUST FUND 2012-12-07 2026-01-31 44551 45314 -763 -763 1423.098 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 33833 31622 2211 2211 2676.592 INTERNATIONAL FOCUSED EQUITY CTF 2012-12-14 2026-01-31 63634 52707 10927 10927 2884.188 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 48518 47500 1018 1018 24.195 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 1573 1495 78 78 625.119 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2026-01-31 40647 38130 2517 2517 332.593 MID CAP VALUE COMMON TRUST FUND 2012-10-05 2026-01-31 21626 19906 1720 1720 CAPITAL GAIN DIVIDENDS P 39809 CAPITAL GAIN DIVIDENDS P 39809 CAPITAL GAIN DIVIDENDS P 39809 CAPITAL GAIN DIVIDENDS P 39809 CAPITAL GAIN DIVIDENDS P 39809 CAPITAL GAIN DIVIDENDS P 39809 CAPITAL GAIN DIVIDENDS P 39809 CAPITAL GAIN DIVIDENDS P 39809 CAPITAL GAIN DIVIDENDS P 39809 CAPITAL GAIN DIVIDENDS P 39809 CAPITAL GAIN DIVIDENDS P 39809 CAPITAL GAIN DIVIDENDS P 39809 CAPITAL GAIN DIVIDENDS P 39809 CAPITAL GAIN DIVIDENDS P 39809 CAPITAL GAIN DIVIDENDS P 39809 CAPITAL GAIN DIVIDENDS P 39809 CAPITAL GAIN DIVIDENDS P 39809 CAPITAL GAIN DIVIDENDS P 39809 CAPITAL GAIN DIVIDENDS P 39809 CAPITAL GAIN DIVIDENDS P 39809 CAPITAL GAIN DIVIDENDS P 39809 CAPITAL GAIN DIVIDENDS P 39809 CAPITAL GAIN DIVIDENDS P 39809 CAPITAL GAIN DIVIDENDS P 39809 CAPITAL GAIN DIVIDENDS P 39809 CAPITAL GAIN DIVIDENDS P 39809 CAPITAL GAIN DIVIDENDS P 39809 CAPITAL GAIN DIVIDENDS P 39809 CAPITAL GAIN DIVIDENDS P 39809 CAPITAL GAIN DIVIDENDS P 39809 CAPITAL GAIN DIVIDENDS P 39809 CAPITAL GAIN DIVIDENDS P 39809 CAPITAL GAIN DIVIDENDS P 39809 CAPITAL GAIN DIVIDENDS P 39809 CAPITAL GAIN DIVIDENDS P 39809 CAPITAL GAIN DIVIDENDS P 39809 CAPITAL GAIN DIVIDENDS P 39809 CAPITAL GAIN DIVIDENDS P 39809 CAPITAL GAIN DIVIDENDS P 39809 CAPITAL GAIN DIVIDENDS P 39809 CAPITAL GAIN DIVIDENDS P 39809 CAPITAL GAIN DIVIDENDS P 39809 CAPITAL GAIN DIVIDENDS P 39809 CAPITAL GAIN DIVIDENDS P 39809 CAPITAL GAIN DIVIDENDS P 39809 766849 12125 0 12125 0 12125 11060 0 0 11060 0 1065 0 0 false false false false false false false true true IL 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 72621 NONE 0 NONE 0 7117519 195779 0 7313298 0 0 7313298 109699 7203599 360180 360180 12125 12125 348055 0 348055 0 348055 374250 0 0 0 0 374250 348055 65125 0 0 0 0 0 0 0 374250 65125 0 0 309125 0 0 0 0 0 0 0 0 38930 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 73162 N/A PC UNRESTRICTED GENERAL 114893 SALVATION ARMY METRO DIVISION 5040 N PULASKI ROAD CHICAGO IL 60630 N/A PC UNRESTRICTED GENERAL 114901 SHRINERS' HOSPITAL FOR CHILDREN PO BOX 31356 TAMPA FL 33631 N/A PC UNRESTRICTED GENERAL 114893 344687 14 159360 18 766849 926209 926209 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. 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 226287 431130 202671913 AGGREGATE BOND COMMO 1123686 1118452 207543877 SMALL CAP GROWTH LEA 161570 171063 29099J109 EMERGING MARKETS STO 324122 323184 303995997 SMALL CAP VALUE COMM 170741 178124 323991307 MID CAP GROWTH COMMO 198093 187514 45399C107 DIVIDEND INCOME COMM 357583 338812 99Z466197 INTERNATIONAL FOCUSE 404349 417366 922042858 VANGUARD FTSE EMERGI 279196 317382 922908363 VANGUARD 500 INDEX F 192407 614879 99Z639934 LARGE CAP CORE COMMO 766706 809919 99Z639942 MID CAP CORE COMMON 506726 531777 99Z639959 SMALL CAP CORE COMMO 139890 140029 693390882 PIMCO INTERNATIONAL 75212 73171 99Z665806 MID CAP VALUE COMMON 197759 205174 92206C680 VANGUARD RUSSELL 100 573905 665928 09251M801 BLACKROCK EQTY DIVID 377602 394003 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 86957 150583 SALES ADJU 6371 OTHER ALLOCABLE EXPENSE-PRINCI 1681 1681 0 OTHER ALLOCABLE EXPENSE-INCOME 1681 1681 0 AG FILING FEE 15 0 15 CTF ADJU 176065 ROUNDING ADJU 2 FOREIGN TAXES 1945 1945 0 FEDERAL ESTIMATES - PRINCIPAL 8606 0 0 FOREIGN TAXES ON QUALIFIED FOR 1163 1163 0 FOREIGN TAXES ON NONQUALIFIED 692 692 0