2024-04-24T09:01:18-05:00 2023-12-31 990PF 2023-01-01 597244153 ERWIN L WEBER SCHOLARSHIP TRUST WEBE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 265589 X 5972 5878 1682 42876 1682 0 665 8319 7560 4327 2596 1731 0 0 0 0 0 0 1250 750 0 500 0 0 190 190 0 0 0 0 0 0 0 157 132 25 5924 3668 0 2256 8385 8385 14309 3668 0 10641 -5990 3892 0 4178 4786 4786 0 0 0 232639 225955 260803 0 236817 230741 265589 0 X 236817 230741 236817 230741 236817 230741 236817 -5990 7 230834 93 230741 5.155 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 231 244 -13 -13 83.273 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 3736 3659 77 77 .943 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 44 43 1 1 32.57 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1524 1471 53 53 65.172 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 3049 2941 108 108 70.483 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 6998 7428 -430 -430 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 261 130 131 131 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 262 130 132 132 56. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2552 2121 431 431 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 499 417 82 82 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 48.927 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 789 888 -99 -99 89.03 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1436 1562 -126 -126 85.065 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 1372 1289 83 83 3.865 PRINCIPAL MIDCAP FUND CL R6 2022-02-01 2023-02-01 133 146 -13 -13 63.168 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-01 2171 1470 701 701 17. PGIM HIGH YIELD FUND CL R6 2021-06-01 2023-02-01 80 95 -15 -15 482.117 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-02-01 2256 2478 -222 -222 .716 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-18 2023-02-01 83 86 -3 -3 41.467 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 4816 4777 39 39 12.58 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 1461 1193 268 268 8.972 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-08-11 399 387 12 12 3.03 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-08-11 181 160 21 21 21.115 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-08-11 1261 1106 155 155 21. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-08-11 1476 1247 229 229 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-08-11 2047 1857 190 190 168.004 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-08-11 2749 2679 70 70 4.661 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-08-11 226 244 -18 -18 5.862 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-08-11 285 292 -7 -7 24.846 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-11-30 927 578 349 349 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 1682 54 0 54 0 54 20 0 0 20 0 34 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 4327 NONE 0 NONE 0 248585 3895 0 252480 0 0 252480 3787 248693 12435 12435 54 54 12381 0 12381 0 12381 10641 0 0 0 0 10641 12381 0 0 0 0 0 0 297 297 10641 0 0 0 10641 0 297 297 0 0 0 0 0 1443 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK ST SE STE 500 MINNEAPOLIS MN 554552010 N/A PC SCHOLARSHIPS 8385 8385 14 5972 18 1682 EXCISE TAX REFUND 1 665 8319 8319 false false false false false false false false false false TAX PREPARATION FEE - BOA 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. 922042858 VANGUARD FTSE EMERGI 5859 4850 466001864 IVY ASSET STRATEGY F 19765H271 COLUMBIA LARGE CAP C 19765H347 COLUMBIA LARGE CAP E 19765J608 COLUMBIA MID CAP IND 19765J814 COLUMBIA SMALL CAP I 19765P547 COLUMBIA REAL ESTATE 19765L553 COLUMBIA HIGH YIELD 19765N468 COLUMBIA INTERMEDIAT 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 197199763 COLUMBIA ACORN INTL 99Z466197 INTERNATIONAL FOCUSE 13187 15452 464287507 ISHARES CORE S&P MID 4522 10809 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 11580 15759 922908553 VANGUARD REIT ETF 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 51002 48860 207543877 SMALL CAP GROWTH LEA 3320 3834 29099J109 EMERGING MARKETS STO 15117 14878 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 3835 4402 323991307 MID CAP GROWTH COMMO 10009 10050 45399C107 DIVIDEND INCOME COMM 12852 12433 99Z466163 HIGH QUALITY CORE CO 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 11916 23587 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 14110 16963 99Z639942 MID CAP CORE COMMON 10228 11020 99Z639959 SMALL CAP CORE COMMO 7330 7781 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 4949 5182 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 8791 9167 46429B697 ISHARES EDGE MSCI MI 7804 9130 52469H255 CLEARBRIDGE LARGE CA 6768 8535 74256W584 PRINCIPAL MIDCAP FUN 4489 7754 92206C680 VANGUARD RUSSELL 100 7064 9284 09251M801 BLACKROCK EQTY DIVID 11223 11073 ROUNDING ADJ 1 CTF ADJ 92 OTHER ALLOCABLE EXPENSE-PRINCI 66 66 0 OTHER ALLOCABLE EXPENSE-INCOME 66 66 0 STATE FILING FEE 25 0 25 EXCISE TAX REFUND 665 0 INCOME ADJ 7 FOREIGN TAXES 144 144 0 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0