2025-12-02T13:01:36-06:00 2025-09-30 990PF 2024-10-01 367092200 LANGE BURK FUND LANG 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 12130083 X 263861 254341 598667 2042690 598667 0 862528 853008 81702 49021 32681 0 0 0 0 0 0 1250 750 0 500 56737 56737 0 27475 7893 0 0 0 0 0 0 0 5870 5855 15 173034 63519 0 89933 463000 463000 636034 63519 0 552933 226494 789489 0 382902 383206 383206 0 0 0 8611296 8880912 11746877 0 8994198 9264118 12130083 0 X 8994198 9264118 8994198 9264118 8994198 9264118 8994198 226494 63897 9284589 20471 9264118 1225.613 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 74528 90043 -15515 -15515 304.405 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-27 2024-10-31 18510 21846 -3336 -3336 340.403 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 20699 21875 -1176 -1176 331.019 EMERGING MARKETS STOCK COMMON TRUST FD 2024-04-05 2024-10-31 20129 20265 -136 -136 1479.987 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 89996 87838 2158 2158 105.172 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 7966 7228 738 738 191.088 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 14473 9820 4653 4653 264.074 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 12031 6144 5887 5887 420. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 40821 35806 5015 5015 93. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 49009 34531 14478 14478 2060.513 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 43933 45511 -1578 -1578 3934.603 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 59657 65366 -5709 -5709 4801.651 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 72804 79599 -6795 -6795 642.107 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 9736 10519 -783 -783 270.988 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 13121 14701 -1580 -1580 271.905 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-31 13843 15293 -1450 -1450 150.219 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 7648 8077 -429 -429 1528.886 PIMCO FOREIGN BD US$HD INSTL 2024-04-04 2025-03-31 15060 15121 -61 -61 1268.477 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 12495 12533 -38 -38 10272.606 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 101185 97487 3698 3698 9257.935 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 91191 86562 4629 4629 625.729 SMALL CAP CORE COMMON TRUST FUND 2024-10-31 2025-03-31 8097 8937 -840 -840 2304.882 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-03-31 29826 29120 706 706 543.579 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-04-29 10437 11089 -652 -652 546.624 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-04-29 10495 11151 -656 -656 353. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-04-29 20214 20372 -158 -158 1. ISHARES CORE S&P MID CAP ETF 2024-10-31 2025-04-29 57 62 -5 -5 353.827 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-04-29 24729 24683 46 46 219.363 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-04-29 9659 9751 -92 -92 256.777 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-04-29 11306 5974 5332 5332 1518.755 PGIM HIGH YIELD FUND CL R6 2025-03-31 2025-04-29 7199 7229 -30 -30 1450. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-04-29 76839 73373 3466 3466 511. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-04-29 23068 26442 -3374 -3374 250. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-04-29 23612 22824 788 788 177. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-04-29 16718 15089 1629 1629 44. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-04-29 22433 22270 163 163 72. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-04-29 36708 26734 9974 9974 6507.897 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-04-30 98697 106616 -7919 -7919 46.727 INTERNATIONAL FOCUSED EQUITY CTF 2024-04-05 2025-04-30 920 898 22 22 1506.828 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-04-30 29663 28477 1186 1186 720.499 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 54449 52129 2320 2320 180.967 MID CAP GROWTH COMMON TRUST FUND 2024-10-31 2025-09-30 15206 14845 361 361 199.376 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-09-30 16753 15639 1114 1114 394. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 47266 33589 13677 13677 3282.675 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 83300 82425 875 875 438.825 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 11135 10462 673 673 659.506 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-30 10340 8891 1449 1449 CAPITAL GAIN DIVIDENDS P 65980 CAPITAL GAIN DIVIDENDS P 65980 CAPITAL GAIN DIVIDENDS P 65980 CAPITAL GAIN DIVIDENDS P 65980 CAPITAL GAIN DIVIDENDS P 65980 CAPITAL GAIN DIVIDENDS P 65980 CAPITAL GAIN DIVIDENDS P 65980 CAPITAL GAIN DIVIDENDS P 65980 CAPITAL GAIN DIVIDENDS P 65980 CAPITAL GAIN DIVIDENDS P 65980 CAPITAL GAIN DIVIDENDS P 65980 CAPITAL GAIN DIVIDENDS P 65980 CAPITAL GAIN DIVIDENDS P 65980 CAPITAL GAIN DIVIDENDS P 65980 CAPITAL GAIN DIVIDENDS P 65980 CAPITAL GAIN DIVIDENDS P 65980 CAPITAL GAIN DIVIDENDS P 65980 CAPITAL GAIN DIVIDENDS P 65980 CAPITAL GAIN DIVIDENDS P 65980 CAPITAL GAIN DIVIDENDS P 65980 CAPITAL GAIN DIVIDENDS P 65980 CAPITAL GAIN DIVIDENDS P 65980 CAPITAL GAIN DIVIDENDS P 65980 CAPITAL GAIN DIVIDENDS P 65980 CAPITAL GAIN DIVIDENDS P 65980 CAPITAL GAIN DIVIDENDS P 65980 CAPITAL GAIN DIVIDENDS P 65980 CAPITAL GAIN DIVIDENDS P 65980 CAPITAL GAIN DIVIDENDS P 65980 CAPITAL GAIN DIVIDENDS P 65980 CAPITAL GAIN DIVIDENDS P 65980 CAPITAL GAIN DIVIDENDS P 65980 CAPITAL GAIN DIVIDENDS P 65980 CAPITAL GAIN DIVIDENDS P 65980 CAPITAL GAIN DIVIDENDS P 65980 CAPITAL GAIN DIVIDENDS P 65980 CAPITAL GAIN DIVIDENDS P 65980 CAPITAL GAIN DIVIDENDS P 65980 CAPITAL GAIN DIVIDENDS P 65980 CAPITAL GAIN DIVIDENDS P 65980 CAPITAL GAIN DIVIDENDS P 65980 CAPITAL GAIN DIVIDENDS P 65980 CAPITAL GAIN DIVIDENDS P 65980 CAPITAL GAIN DIVIDENDS P 65980 CAPITAL GAIN DIVIDENDS P 65980 CAPITAL GAIN DIVIDENDS P 65980 CAPITAL GAIN DIVIDENDS P 65980 598667 10974 0 10974 0 10974 20360 0 0 20360 X 0 9386 9386 0 false false false false false false false true true IL true false false false false true 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 81702 NONE 0 NONE 0 11004463 409814 0 11414277 0 0 11414277 171214 11243063 562153 562153 10974 10974 551179 0 551179 0 551179 552933 0 0 0 0 552933 551179 433461 0 0 0 0 0 0 0 552933 433461 0 0 119472 0 0 0 0 0 0 0 0 431707 0 0 0 0 0 0 0 0 NONE NONE TIMOTHY W QUINN BANK OF AMERICA NA 110 N WACKER CHICAGO IL 60606 3128282055 NO FORMAL APPLICATION REQUIRED NONE NONE SEE ATTACHED SEE ATTACED SEE ATTACHED IL 11111 N/A PC UNRESTRICTED GENERAL 463000 463000 14 263861 18 598667 862528 862528 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 152304 462759 921943858 VANGUARD FTSE DEVELO 474433 799992 202671913 AGGREGATE BOND COMMO 1523809 1544421 207543877 SMALL CAP GROWTH LEA 287459 338321 29099J109 EMERGING MARKETS STO 449237 529859 303995997 SMALL CAP VALUE COMM 300040 348730 323991307 MID CAP GROWTH COMMO 394337 439498 45399C107 DIVIDEND INCOME COMM 572804 560204 99Z466197 INTERNATIONAL FOCUSE 672402 827665 922042858 VANGUARD FTSE EMERGI 421118 485019 922908363 VANGUARD 500 INDEX F 333564 1065541 99Z639934 LARGE CAP CORE COMMO 933094 1131978 99Z639942 MID CAP CORE COMMON 415803 480993 99Z639959 SMALL CAP CORE COMMO 248259 320126 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 391809 425219 52469H255 CLEARBRIDGE LARGE CA 245485 413175 92206C680 VANGUARD RUSSELL 100 298107 582256 09251M801 BLACKROCK EQTY DIVID 513490 560836 74256W584 PRINCIPAL MIDCAP FUN 152247 326624 74440Y884 PGIM HIGH YIELD FUND 101112 103661 SALE ADJ 20471 OTHER ALLOCABLE EXPENSE-PRINCI 2926 2926 0 OTHER ALLOCABLE EXPENSE-INCOME 2929 2929 0 STATE FILING FEE 15 0 15 CTF ADJ 63896 ROUNDING 1 GRANTMAKING FEES - BOA 56737 56737 FOREIGN TAXES 5789 5789 0 EXCISE TAX ESTIMATES 19582 0 0 FOREIGN TAXES ON QUALIFIED FOR 1130 1130 0 FOREIGN TAXES ON NONQUALIFIED 974 974 0