2025-05-28T13:01:27-05:00 2025-03-31 990PF 2024-04-01 436023051 FREDERICK W WEINHEIMER TRUST WEIN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-05-28 true 2024 2025-03-06 01:10:19Z X 661093 X 16322 15739 37936 103813 37936 0 54258 53675 9523 5714 3809 0 0 0 0 0 0 1250 750 0 500 0 0 782 523 0 0 0 0 0 0 0 352 352 11907 7339 0 4309 28854 28854 40761 7339 0 33163 13497 46336 0 16694 14780 14780 0 0 0 537025 553923 646313 0 553719 568703 661093 0 X 553719 568703 553719 568703 553719 568703 553719 13497 1487 568703 0 568703 20. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-21 1898 1705 193 193 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-21 4121 2970 1151 1151 115.86 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-23 2436 2411 25 25 27. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-09-23 1684 704 980 980 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-23 2627 1857 770 770 26.44 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2024-09-30 3248 3249 -1 -1 146.329 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-30 2421 2073 348 348 93.265 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 5671 6852 -1181 -1181 86.905 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 5285 5603 -318 -318 3.295 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 175 167 8 8 8. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 499 209 290 290 14.548 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1102 748 354 354 1.719 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 130 82 48 48 34.2 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1558 796 762 762 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1166 1023 143 143 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 94.878 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2023 2096 -73 -73 20.47 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 337 293 44 44 38.175 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 539 499 40 40 17.399 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1001 953 48 48 198.864 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 3015 3304 -289 -289 228.952 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 3471 3795 -324 -324 37.767 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 573 619 -46 -46 109.356 AGGREGATE BOND COMMON TRUST FUND 2020-12-28 2025-03-31 1658 1789 -131 -131 93.176 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 1413 1523 -110 -110 24.509 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1187 1330 -143 -143 12.242 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-03-31 742 840 -98 -98 33.574 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1709 1805 -96 -96 2.372 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2025-03-31 285 311 -26 -26 126.477 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1246 1250 -4 -4 672.105 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 6620 6378 242 242 563.692 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5552 5271 281 281 198.616 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2570 2629 -59 -59 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 37936 644 0 644 0 644 168 0 0 168 0 476 0 0 false false false false false false false true true MO 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 9523 NONE 0 NONE 0 661951 17762 0 679713 0 0 679713 10196 669517 33476 33476 644 644 32832 0 32832 0 32832 33163 0 0 0 0 33163 32832 5500 0 0 0 0 0 0 0 33163 5500 0 0 27663 0 0 0 0 0 0 0 0 5169 0 0 0 0 0 0 0 0 NONE NONE X CITY OF HIGHLAND WEINHEIMER PO BOX 218 HIGHLAND IL 62249 N/A PC UNRESTRICTED GENERAL 28854 28854 14 16322 18 37936 54258 54258 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. 464287507 ISHARES CORE S&P MID 9675 25091 921943858 VANGUARD FTSE DEVELO 28571 40715 202671913 AGGREGATE BOND COMMO 109426 107742 207543877 SMALL CAP GROWTH LEA 18580 18564 29099J109 EMERGING MARKETS STO 26027 25982 303995997 SMALL CAP VALUE COMM 19755 19308 323991307 MID CAP GROWTH COMMO 23754 22661 45399C107 DIVIDEND INCOME COMM 32608 29872 99Z466197 INTERNATIONAL FOCUSE 36022 41495 922042858 VANGUARD FTSE EMERGI 27488 26115 922908363 VANGUARD 500 INDEX F 22036 57044 99Z639934 LARGE CAP CORE COMMO 46099 50480 99Z639942 MID CAP CORE COMMON 24712 25933 99Z639959 SMALL CAP CORE COMMO 18912 18447 693390882 PIMCO INTERNATIONAL 12898 13418 99Z665806 MID CAP VALUE COMMON 23307 22401 92206C680 VANGUARD RUSSELL 100 19044 28394 09251M801 BLACKROCK EQTY DIVID 31408 32060 52469H255 CLEARBRIDGE LARGE CA 13951 21184 74256W584 PRINCIPAL MIDCAP FUN 9650 19407 OTHER ALLOCABLE EXPENSE-PRINCI 176 176 0 OTHER ALLOCABLE EXPENSE-INCOME 176 176 0 COMMON TRUST FUND ADJ. 685 SALES ADJUSTMENT 802 FOREIGN TAXES 342 342 0 EXCISE TAX - PRIOR YEAR 91 0 0 EXCISE TAX ESTIMATES 168 0 0 FOREIGN TAXES ON QUALIFIED FOR 106 106 0 FOREIGN TAXES ON NONQUALIFIED 75 75 0