2025-08-26T12:01:26-05:00 2025-06-30 990PF 2024-07-01 436358776 FRANK WEBER CHARITABLE TRUST WEBE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-26 true 2024 2025-03-06 01:10:19Z X 1808491 X 41905 40407 99548 277427 99548 0 141453 139955 23081 13849 9233 0 0 0 0 0 0 1250 750 0 500 0 0 1873 1238 0 0 0 0 0 0 0 911 896 15 27115 16733 0 9748 74034 74034 101149 16733 0 83782 40304 123222 0 28345 44652 44652 0 0 0 1389234 1396796 1763839 0 1417579 1441448 1808491 0 X 1417579 1441448 1417579 1441448 1417579 1441448 1417579 40304 0 1457883 16435 1441448 69. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-17 6513 5882 631 631 24. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-17 12288 8911 3377 3377 371.261 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-19 7637 7686 -49 -49 234.111 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 14236 17200 -2964 -2964 92.715 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 5638 5958 -320 -320 123.287 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-05 2024-10-31 7497 7446 51 51 6.487 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 345 332 13 13 .347 MID CAP GROWTH COMMON TRUST FUND 2013-07-05 2024-10-31 25 25 67.106 DIVIDEND INCOME COMMON TRUST FUND 2013-10-31 2024-10-31 8141 8985 -844 -844 59. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 3682 1539 2143 2143 36.534 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 2767 1877 890 890 1.209 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-10-31 92 62 30 30 76.953 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 3506 1790 1716 1716 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 583 512 71 71 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 9486 6684 2802 2802 107.836 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2299 2382 -83 -83 265.186 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 4363 3802 561 561 129.366 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1826 1691 135 135 37.13 MID CAP VALUE COMMON TRUST FUND 2013-07-05 2024-10-31 2135 2056 79 79 268.881 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 4077 4457 -380 -380 384.793 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 5834 6347 -513 -513 1052.564 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 15959 17206 -1247 -1247 53.617 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2596 2909 -313 -313 31.191 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-05 2025-03-31 1890 2013 -123 -123 78.962 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 4020 4284 -264 -264 347.805 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 3426 3436 -10 -10 1695.455 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 16700 16090 610 610 1449.442 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 14277 13552 725 725 502.435 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 6502 6650 -148 -148 19.312 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-25 1481 1347 134 134 75. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-25 4183 3795 388 388 26. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-25 2777 2374 403 403 30. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-25 3204 2558 646 646 3. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-25 1679 1518 161 161 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-25 3357 2228 1129 1129 28.705 MID CAP GROWTH COMMON TRUST FUND 2013-07-05 2025-06-30 2351 2295 56 56 CAPITAL GAIN DIVIDENDS P 10639 CAPITAL GAIN DIVIDENDS P 10639 CAPITAL GAIN DIVIDENDS P 10639 CAPITAL GAIN DIVIDENDS P 10639 CAPITAL GAIN DIVIDENDS P 10639 CAPITAL GAIN DIVIDENDS P 10639 CAPITAL GAIN DIVIDENDS P 10639 CAPITAL GAIN DIVIDENDS P 10639 CAPITAL GAIN DIVIDENDS P 10639 CAPITAL GAIN DIVIDENDS P 10639 CAPITAL GAIN DIVIDENDS P 10639 CAPITAL GAIN DIVIDENDS P 10639 CAPITAL GAIN DIVIDENDS P 10639 CAPITAL GAIN DIVIDENDS P 10639 CAPITAL GAIN DIVIDENDS P 10639 CAPITAL GAIN DIVIDENDS P 10639 CAPITAL GAIN DIVIDENDS P 10639 CAPITAL GAIN DIVIDENDS P 10639 CAPITAL GAIN DIVIDENDS P 10639 CAPITAL GAIN DIVIDENDS P 10639 CAPITAL GAIN DIVIDENDS P 10639 CAPITAL GAIN DIVIDENDS P 10639 CAPITAL GAIN DIVIDENDS P 10639 CAPITAL GAIN DIVIDENDS P 10639 CAPITAL GAIN DIVIDENDS P 10639 CAPITAL GAIN DIVIDENDS P 10639 CAPITAL GAIN DIVIDENDS P 10639 CAPITAL GAIN DIVIDENDS P 10639 CAPITAL GAIN DIVIDENDS P 10639 CAPITAL GAIN DIVIDENDS P 10639 CAPITAL GAIN DIVIDENDS P 10639 CAPITAL GAIN DIVIDENDS P 10639 CAPITAL GAIN DIVIDENDS P 10639 CAPITAL GAIN DIVIDENDS P 10639 CAPITAL GAIN DIVIDENDS P 10639 CAPITAL GAIN DIVIDENDS P 10639 99548 1713 0 1713 0 1713 432 0 0 432 0 1281 0 0 false false false false false false false true true IL 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 23081 NONE 0 NONE 0 THE SOLE CHARITABLE ACTIVITY OF THIS ORGANIZATION IS THE MAKING OF CONTRIBUTIONS AND GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS. NO DIRECT CHARITABLE ACTIVITIES ARE CONDUCTED 1707526 51027 0 1758553 0 0 1758553 26378 1732175 86609 86609 1713 1713 84896 0 84896 0 84896 83782 0 0 0 0 83782 84896 14920 0 0 0 0 0 0 0 83782 14920 0 0 68862 0 0 0 0 0 0 0 0 16034 0 0 0 0 0 0 0 0 NONE NONE X SALVATION ARMY FOR ALTON ILLINOIS 5550 PRAIRIE STONE PKWY HOFFMAN EST IL 60192 N/A PC UNRESTRICTED GENERAL 37017 SAINT ANTHONY'S HOSPITAL PO BOX 340 ALTON IL 62002 N/A PC UNRESTRICTED GENERAL 37017 74034 14 41905 18 99548 141453 141453 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 29127 71199 921943858 VANGUARD FTSE DEVELO 81021 125821 202671913 AGGREGATE BOND COMMO 250160 251030 207543877 SMALL CAP GROWTH LEA 44802 48160 29099J109 EMERGING MARKETS STO 62856 72423 303995997 SMALL CAP VALUE COMM 43964 47909 323991307 MID CAP GROWTH COMMO 59536 67227 45399C107 DIVIDEND INCOME COMM 83819 80490 99Z466197 INTERNATIONAL FOCUSE 107861 127276 922042858 VANGUARD FTSE EMERGI 70494 73201 922908363 VANGUARD 500 INDEX F 53837 157344 99Z639934 LARGE CAP CORE COMMO 133963 161100 99Z639942 MID CAP CORE COMMON 63598 71862 99Z639959 SMALL CAP CORE COMMO 40283 44065 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 61230 60404 92206C680 VANGUARD RUSSELL 100 46395 82446 09251M801 BLACKROCK EQTY DIVID 81896 87749 52469H255 CLEARBRIDGE LARGE CA 40423 64257 74256W584 PRINCIPAL MIDCAP FUN 24826 52855 74440Y884 PGIM HIGH YIELD FUND 16705 17021 COMMON TRUST FUND ADJUSTMENT 16435 OTHER ALLOCABLE EXPENSE-PRINCI 448 448 0 OTHER ALLOCABLE EXPENSE-INCOME 448 448 0 STATE FILING FEE 15 0 15 FOREIGN TAXES 871 871 0 EXCISE TAX - PRIOR YEAR 203 0 0 EXCISE TAX ESTIMATES 432 0 0 FOREIGN TAXES ON QUALIFIED FOR 201 201 0 FOREIGN TAXES ON NONQUALIFIED 166 166 0