2025-10-02T11:01:24-05:00 2025-06-30 990PF 2024-07-01 386063154 CHARLES F BARTH FOR WHALEY BART 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-01 true 2024 2025-03-06 01:10:19Z X 379575 X 8763 8449 21613 60446 21613 0 30376 30062 4447 2668 1779 0 0 0 0 0 0 1250 750 0 500 0 0 393 262 0 0 0 0 0 0 0 190 190 6280 3870 0 2279 15274 15274 21554 3870 0 17553 8822 26192 0 10264 11914 11914 0 0 0 283969 287608 367661 0 294233 299522 379575 0 X 294233 299522 294233 299522 294233 299522 294233 8822 0 303055 3533 299522 5.517 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-09-20 417 284 133 133 11. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-20 1055 938 117 117 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-20 1046 743 303 303 13.569 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 825 997 -172 -172 16.741 EMERGING MARKETS STOCK COMMON TRUST FD 2012-11-30 2024-10-31 1018 1060 -42 -42 28.924 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 1759 1792 -33 -33 40.219 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-30 2024-10-31 2446 2332 114 114 8.669 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2024-10-31 1052 1098 -46 -46 14. ISHARES CORE S&P MID CAP ETF 2013-10-31 2024-10-31 874 362 512 512 15.52 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 707 361 346 346 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 486 426 60 60 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 60.887 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1298 1345 -47 -47 11.922 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 196 171 25 25 10.318 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 593 565 28 28 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-02-24 723 597 126 126 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-24 550 371 179 179 7.245 MID CAP GROWTH COMMON TRUST FUND 2012-06-30 2025-02-28 551 529 22 22 61.68 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2025-02-28 1182 992 190 190 47.652 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-28 1068 1061 7 7 4.689 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 71 77 -6 -6 61.34 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 930 1003 -73 -73 2.399 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 36 39 -3 -3 284.083 AGGREGATE BOND COMMON TRUST FUND 2012-06-30 2025-03-31 4307 4614 -307 -307 10.411 AGGREGATE BOND COMMON TRUST FUND 2012-07-30 2025-03-31 158 168 -10 -10 11.027 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 534 598 -64 -64 6.745 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-30 2025-03-31 409 419 -10 -10 17.706 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 901 952 -51 -51 63.545 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 626 628 -2 -2 7.177 PIMCO FOREIGN BD US$HD INSTL 2022-12-05 2025-03-31 71 70 1 1 344.82 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 3396 3272 124 124 4.289 PIMCO FOREIGN BD US$HD INSTL 2022-11-03 2025-03-31 42 41 1 1 313.381 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3087 2930 157 157 123.579 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1599 1636 -37 -37 9.56 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-26 739 667 72 72 .754 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-06-26 58 39 19 19 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-26 1352 1214 138 138 13. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-26 1397 1187 210 210 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-26 430 341 89 89 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-26 1125 1012 113 113 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-26 563 371 192 192 10.181 MID CAP GROWTH COMMON TRUST FUND 2012-06-30 2025-06-30 834 788 46 46 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 CAPITAL GAIN DIVIDENDS P 2241 21613 364 0 364 0 364 88 0 0 88 0 276 0 0 false false false false false false false true true MI 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 4447 NONE 0 NONE 0 357765 10171 0 367936 0 0 367936 5519 362417 18121 18121 364 364 17757 0 17757 0 17757 17553 0 0 0 0 17553 17757 2857 0 0 0 0 0 0 0 17553 2857 0 0 14696 0 0 0 0 0 0 0 0 3061 0 0 0 0 0 0 0 0 X WHALEY CHILDREN'S CENTER 1201 N GRAND TRAVERSE STREET FLINT MI 485031312 N/A PC UNRESTRICTED GENERAL 15274 15274 14 8763 18 21613 30376 30376 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. 202671913 AGGREGATE BOND COMMO 52028 52627 207543877 SMALL CAP GROWTH LEA 9182 10097 29099J109 EMERGING MARKETS STO 12768 15183 303995997 SMALL CAP VALUE COMM 9085 10043 323991307 MID CAP GROWTH COMMO 11941 13931 45399C107 DIVIDEND INCOME COMM 17281 16905 99Z466197 INTERNATIONAL FOCUSE 21733 26720 464287507 ISHARES CORE S&P MID 6491 14947 921943858 VANGUARD FTSE DEVELO 16679 25883 922042858 VANGUARD FTSE EMERGI 14705 15382 922908363 VANGUARD 500 INDEX F 10898 32378 99Z639934 LARGE CAP CORE COMMO 27964 33787 99Z639942 MID CAP CORE COMMON 13422 15167 99Z639959 SMALL CAP CORE COMMO 8284 9233 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 12054 12605 92206C680 VANGUARD RUSSELL 100 9263 16708 09251M801 BLACKROCK EQTY DIVID 17189 18421 52469H255 CLEARBRIDGE LARGE CA 7933 12980 74256W584 PRINCIPAL MIDCAP FUN 5206 11096 74440Y884 PGIM HIGH YIELD FUND 3502 3568 CTF ADJ 3486 ROUNDING 1 SALE ADJUSTMENT 46 OTHER ALLOCABLE EXPENSE-PRINCI 95 95 0 OTHER ALLOCABLE EXPENSE-INCOME 95 95 0 FOREIGN TAXES 185 185 0 EXCISE TAX - PRIOR YEAR 43 0 0 EXCISE TAX ESTIMATES 88 0 0 FOREIGN TAXES ON QUALIFIED FOR 42 42 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0