2025-11-10T14:01:30-06:00 2025-06-30 990PF 2024-07-01 746273663 E R & PATTI C BREAKER SCHOLARSHIP FUND FBO BREA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-11-10 true 2024 2025-03-06 01:10:19Z X 2359612 X 55079 53171 137480 373042 137480 0 192559 190651 27916 16750 11167 0 0 0 0 0 0 1250 750 0 500 0 0 3218 1652 0 0 0 0 0 0 0 1204 1204 33588 20356 0 11667 97719 97719 131307 20356 0 109386 61252 170295 0 37872 54589 54589 0 0 0 1792196 1815930 2305023 0 1830068 1870519 2359612 0 X 1830068 1870519 1830068 1870519 1830068 1870519 1830068 61252 0 1891320 20801 1870519 90. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-17 8500 7673 827 827 34. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-17 17430 12624 4806 4806 483.987 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-19 9956 10020 -64 -64 385.875 EMERGING MARKETS STOCK COMMON TRUST FD 2021-04-30 2024-10-31 23465 24347 -882 -882 341.122 EMERGING MARKETS STOCK COMMON TRUST FD 2016-02-12 2024-10-31 20743 20370 373 373 1.215 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2024-10-31 65 62 3 3 82.86 DIVIDEND INCOME COMMON TRUST FUND 2016-02-12 2024-10-31 10052 10788 -736 -736 96. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 5992 2505 3487 3487 44.97 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 3406 2311 1095 1095 94.336 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 4298 2195 2103 2103 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 389 341 48 48 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2635 1857 778 778 105.82 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2256 2337 -81 -81 253.894 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 4177 3640 537 537 159.84 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2256 2089 167 167 3.923 MID CAP VALUE COMMON TRUST FUND 2015-06-19 2024-10-31 226 218 8 8 62. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-12-04 4154 1618 2536 2536 27. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-04 2846 2302 544 544 93.334 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2024-12-06 5435 4899 536 536 73.713 MID CAP GROWTH COMMON TRUST FUND 2016-02-12 2024-12-06 6116 5233 883 883 286.951 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 5093 4347 746 746 355.677 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 5496 4829 667 667 2185.665 AGGREGATE BOND COMMON TRUST FUND 2021-04-30 2025-03-31 33139 35536 -2397 -2397 62.419 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 3022 3386 -364 -364 2.375 EMERGING MARKETS STOCK COMMON TRUST FD 2016-02-12 2025-03-31 144 152 -8 -8 472.751 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 4657 4671 -14 -14 2195.684 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 21627 20837 790 790 1894.639 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 18662 17715 947 947 291.972 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3778 3864 -86 -86 31.822 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-09 2466 2220 246 246 100. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-09 5642 5060 582 582 63. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-09 6616 5752 864 864 21. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-09 2205 1790 415 415 5. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-09 2760 2531 229 229 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-09 1656 1114 542 542 31.261 MID CAP GROWTH COMMON TRUST FUND 2016-02-12 2025-06-13 2466 2155 311 311 107.913 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-06-13 2238 2174 64 64 CAPITAL GAIN DIVIDENDS P 13848 CAPITAL GAIN DIVIDENDS P 13848 CAPITAL GAIN DIVIDENDS P 13848 CAPITAL GAIN DIVIDENDS P 13848 CAPITAL GAIN DIVIDENDS P 13848 CAPITAL GAIN DIVIDENDS P 13848 CAPITAL GAIN DIVIDENDS P 13848 CAPITAL GAIN DIVIDENDS P 13848 CAPITAL GAIN DIVIDENDS P 13848 CAPITAL GAIN DIVIDENDS P 13848 CAPITAL GAIN DIVIDENDS P 13848 CAPITAL GAIN DIVIDENDS P 13848 CAPITAL GAIN DIVIDENDS P 13848 CAPITAL GAIN DIVIDENDS P 13848 CAPITAL GAIN DIVIDENDS P 13848 CAPITAL GAIN DIVIDENDS P 13848 CAPITAL GAIN DIVIDENDS P 13848 CAPITAL GAIN DIVIDENDS P 13848 CAPITAL GAIN DIVIDENDS P 13848 CAPITAL GAIN DIVIDENDS P 13848 CAPITAL GAIN DIVIDENDS P 13848 CAPITAL GAIN DIVIDENDS P 13848 CAPITAL GAIN DIVIDENDS P 13848 CAPITAL GAIN DIVIDENDS P 13848 CAPITAL GAIN DIVIDENDS P 13848 CAPITAL GAIN DIVIDENDS P 13848 CAPITAL GAIN DIVIDENDS P 13848 CAPITAL GAIN DIVIDENDS P 13848 CAPITAL GAIN DIVIDENDS P 13848 CAPITAL GAIN DIVIDENDS P 13848 CAPITAL GAIN DIVIDENDS P 13848 CAPITAL GAIN DIVIDENDS P 13848 CAPITAL GAIN DIVIDENDS P 13848 CAPITAL GAIN DIVIDENDS P 13848 CAPITAL GAIN DIVIDENDS P 13848 CAPITAL GAIN DIVIDENDS P 13848 CAPITAL GAIN DIVIDENDS P 13848 137480 2367 0 2367 0 2367 1256 0 0 1256 0 1111 0 0 false false false false false false false true true TX 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 27916 NONE 0 NONE 0 2219157 82450 0 2301607 0 0 2301607 34524 2267083 113354 113354 2367 2367 110987 0 110987 0 110987 109386 0 0 0 0 109386 110987 20753 0 0 0 0 0 0 0 109386 20753 0 0 88633 0 0 0 0 0 0 0 0 22354 0 0 0 0 0 0 0 0 NONE NONE X WASHINGTON UNIVERSITY IN ST LOUIS 1 BROOKINGS DRIVE ST LOUIS MO 631052151 N/A PC SCHOLARSHIPS 97719 97719 14 55079 18 137480 192559 192559 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 41587 93216 921943858 VANGUARD FTSE DEVELO 107843 164588 922042858 VANGUARD FTSE EMERGI 91009 95656 202671913 AGGREGATE BOND COMMO 327600 328623 29099J109 EMERGING MARKETS STO 82467 97003 45399C107 DIVIDEND INCOME COMM 108706 105164 99Z466197 INTERNATIONAL FOCUSE 135938 164338 303995997 SMALL CAP VALUE COMM 57964 63245 922908363 VANGUARD 500 INDEX F 69946 208467 207543877 SMALL CAP GROWTH LEA 58259 63058 323991307 MID CAP GROWTH COMMO 70531 84495 99Z639934 LARGE CAP CORE COMMO 176421 210899 99Z639942 MID CAP CORE COMMON 83347 93932 99Z639959 SMALL CAP CORE COMMO 53248 57796 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 21868 22282 99Z665806 MID CAP VALUE COMMON 79688 78269 92206C680 VANGUARD RUSSELL 100 59909 106688 09251M801 BLACKROCK EQTY DIVID 107018 114642 52469H255 CLEARBRIDGE LARGE CA 50195 83606 74256W584 PRINCIPAL MIDCAP FUN 32386 69056 COMMON TRUST FUND ADJ 20801 OTHER ALLOCABLE EXPENSE-PRINCI 602 602 0 OTHER ALLOCABLE EXPENSE-INCOME 602 602 0 FOREIGN TAXES 1173 1173 0 EXCISE TAX - PRIOR YEAR 310 0 0 EXCISE TAX ESTIMATES 1256 0 0 FOREIGN TAXES ON QUALIFIED FOR 263 263 0 FOREIGN TAXES ON NONQUALIFIED 216 216 0