2025-12-02T13:01:36-06:00 2025-09-30 990PF 2024-10-01 446006443 FRANK L HALL TRUST 94637-00-6 HALL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 4250024 X 92734 89405 225761 760684 225761 0 318495 315166 47334 28400 18934 0 0 0 0 0 0 1250 750 0 500 0 0 4304 2709 0 0 0 0 0 0 0 2031 2031 54919 33890 0 19434 186016 186016 240935 33890 0 205450 77560 281276 0 128842 125032 125032 0 0 0 3059750 3139693 4124992 0 3188592 3264725 4250024 0 X 3188592 3264725 3188592 3264725 3188592 3264725 3188592 77560 16811 3282963 18238 3264725 476.841 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-05 2024-10-31 28996 37494 -8498 -8498 468.223 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-13 2024-10-31 28472 29422 -950 -950 160.754 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 9775 9960 -185 -185 119.05 MID CAP GROWTH COMMON TRUST FUND 2012-12-21 2024-10-31 8658 8248 410 410 72.682 DIVIDEND INCOME COMMON TRUST FUND 2013-08-16 2024-10-31 8817 9558 -741 -741 146. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 9113 3809 5304 5304 77.585 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 5876 3987 1889 1889 177.05 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 8066 4119 3947 3947 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 3689 2599 1090 1090 227.541 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 4851 5026 -175 -175 776.322 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 12773 11131 1642 1642 101.051 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1426 1321 105 105 73.849 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 4247 4046 201 201 15.126 MID CAP VALUE COMMON TRUST FUND 2012-12-21 2024-10-31 870 798 72 72 145. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-01-23 15503 12361 3142 3142 29. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-01-23 16209 10768 5441 5441 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-01-23 1118 741 377 377 142.188 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-01-24 8088 7757 331 331 129.936 MID CAP GROWTH COMMON TRUST FUND 2012-12-21 2025-01-24 10583 9575 1008 1008 559.998 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-01-24 12876 12438 438 438 921.046 AGGREGATE BOND COMMON TRUST FUND 2021-02-05 2025-03-31 13965 15256 -1291 -1291 20.225 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 307 333 -26 -26 1390.057 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 21076 22723 -1647 -1647 1559.511 AGGREGATE BOND COMMON TRUST FUND 2021-05-31 2025-03-31 23646 25446 -1800 -1800 187.396 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 2841 2996 -155 -155 139.459 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 6752 7566 -814 -814 85.194 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2025-03-31 5162 5631 -469 -469 65.453 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 3332 3519 -187 -187 24.676 DIVIDEND INCOME COMMON TRUST FUND 2013-08-16 2025-03-31 2962 3341 -379 -379 742.569 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 7314 7337 -23 -23 3832.624 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 37751 36372 1379 1379 3223.071 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 31747 30136 1611 1611 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-05 2025-03-31 45 54 -9 -9 47.741 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 762 726 36 36 1314.973 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 17016 17405 -389 -389 266.962 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-04-11 3973 4268 -295 -295 2874.716 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-04-11 42786 45517 -2731 -2731 269.624 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-04-11 4013 4253 -240 -240 23.112 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2025-09-30 1747 1732 15 15 146.475 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-16 2025-09-30 11069 10935 134 134 103.321 MID CAP GROWTH COMMON TRUST FUND 2012-12-21 2025-09-30 8682 8119 563 563 28.359 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 2302 1978 324 324 214. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 12800 10829 1971 1971 237. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-05 2025-09-30 12823 12906 -83 -83 183. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 21954 16707 5247 5247 50. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 5998 4263 1735 1735 13. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 1560 772 788 788 32. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 19514 16196 3318 3318 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 3049 1853 1196 1196 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 2439 1474 965 965 75.36 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1912 1892 20 20 892.967 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 22659 21288 1371 1371 421.912 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 6615 5942 673 673 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 CAPITAL GAIN DIVIDENDS P 23244 225761 3910 0 3910 0 3910 1084 0 0 1084 0 2826 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 47334 NONE 0 NONE 0 3836399 130812 0 3967211 0 0 3967211 59508 3907703 195385 195385 3910 3910 191475 0 191475 0 191475 205450 0 0 0 0 205450 191475 46157 0 0 0 0 0 0 0 205450 46157 0 0 159293 0 0 0 0 0 0 0 0 32182 0 0 0 0 0 0 0 0 NONE NONE X DEPAUW UNIVERSITY PO BOX 37 GREENCASTLE IN 461350037 N/A PC UNRESTRICTED GENERAL 186016 186016 14 92734 18 225761 318495 318495 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 57625 166021 921943858 VANGUARD FTSE DEVELO 186894 303075 202671913 AGGREGATE BOND COMMO 497860 509571 207543877 SMALL CAP GROWTH LEA 98352 115548 29099J109 EMERGING MARKETS STO 155193 178925 303995997 SMALL CAP VALUE COMM 102875 119256 323991307 MID CAP GROWTH COMMO 137666 151181 45399C107 DIVIDEND INCOME COMM 194631 188139 99Z466197 INTERNATIONAL FOCUSE 253631 294529 922042858 VANGUARD FTSE EMERGI 160136 179011 922908363 VANGUARD 500 INDEX F 128717 388249 99Z639934 LARGE CAP CORE COMMO 317492 386937 99Z639942 MID CAP CORE COMMON 145583 167670 99Z639959 SMALL CAP CORE COMMO 90486 109298 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 134897 143911 52469H255 CLEARBRIDGE LARGE CA 88562 151025 92206C680 VANGUARD RUSSELL 100 113806 216539 09251M801 BLACKROCK EQTY DIVID 182972 199890 74256W584 PRINCIPAL MIDCAP FUN 55288 118257 74440Y884 PGIM HIGH YIELD FUND 37026 37959 YE SALES ADJUSTMENT 18238 OTHER ALLOCABLE EXPENSE-PRINCI 1015 1015 0 OTHER ALLOCABLE EXPENSE-INCOME 1016 1016 0 CTF TIMING ADJUSTMENT 16803 ROUNDING 8 FOREIGN TAXES 1974 1974 0 EXCISE TAX - PRIOR YEAR 511 0 0 EXCISE TAX ESTIMATES 1084 0 0 FOREIGN TAXES ON QUALIFIED FOR 395 395 0 FOREIGN TAXES ON NONQUALIFIED 340 340 0