2025-03-27T12:04:23-04:00 2024-12-31 990PF 2024-01-01 911922178 JOE MENGES TRUST MENG 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 3082950 X 74197 71557 189367 531556 189367 0 263564 260924 22283 13370 8913 0 0 0 0 0 3400 0 0 3400 800 480 0 320 0 0 3369 2463 0 0 0 0 0 0 0 1597 1597 31449 17910 0 12633 132533 132533 163982 17910 0 145166 99582 243014 0 86369 102767 102767 0 0 0 2448123 2528572 2980183 0 2534492 2631339 3082950 0 X 2534492 2631339 2534492 2631339 2534492 2631339 2534492 99582 0 2634074 2735 2631339 3396.086 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 51001 57198 -6197 -6197 208.355 MID CAP GROWTH COMMON TRUST FUND 2014-12-12 2024-02-29 14568 14301 267 267 1276. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 103809 85648 18161 18161 247.096 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 10128 5749 4379 4379 44. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-12 21604 16337 5267 5267 89.078 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-08-16 4612 4608 4 4 120.683 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-08-16 6283 6286 -3 -3 608.444 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-16 12627 12645 -18 -18 59.734 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-10-31 1219 1182 37 37 436.024 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 26514 32034 -5520 -5520 436.817 EMERGING MARKETS STOCK COMMON TRUST FD 2014-12-12 2024-10-31 26562 27995 -1433 -1433 16.704 MID CAP GROWTH COMMON TRUST FUND 2014-12-12 2024-10-31 1215 1210 5 5 119.817 DIVIDEND INCOME COMMON TRUST FUND 2014-12-12 2024-10-31 14535 16221 -1686 -1686 147. ISHARES CORE S&P MID CAP ETF 2014-12-12 2024-10-31 9175 4165 5010 5010 79.613 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 6030 4091 1939 1939 153.789 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 7007 3578 3429 3429 148. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 14385 12617 1768 1768 36. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 18971 13367 5604 5604 339.072 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 7229 7489 -260 -260 581.97 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 9575 8344 1231 1231 151.076 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2133 1974 159 159 40.012 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 2301 2288 13 13 50.421 MID CAP VALUE COMMON TRUST FUND 2014-12-12 2024-10-31 2900 2862 38 38 CAPITAL GAIN DIVIDENDS P 16748 CAPITAL GAIN DIVIDENDS P 16748 CAPITAL GAIN DIVIDENDS P 16748 CAPITAL GAIN DIVIDENDS P 16748 CAPITAL GAIN DIVIDENDS P 16748 CAPITAL GAIN DIVIDENDS P 16748 CAPITAL GAIN DIVIDENDS P 16748 CAPITAL GAIN DIVIDENDS P 16748 CAPITAL GAIN DIVIDENDS P 16748 CAPITAL GAIN DIVIDENDS P 16748 CAPITAL GAIN DIVIDENDS P 16748 CAPITAL GAIN DIVIDENDS P 16748 CAPITAL GAIN DIVIDENDS P 16748 CAPITAL GAIN DIVIDENDS P 16748 CAPITAL GAIN DIVIDENDS P 16748 CAPITAL GAIN DIVIDENDS P 16748 CAPITAL GAIN DIVIDENDS P 16748 CAPITAL GAIN DIVIDENDS P 16748 CAPITAL GAIN DIVIDENDS P 16748 CAPITAL GAIN DIVIDENDS P 16748 CAPITAL GAIN DIVIDENDS P 16748 CAPITAL GAIN DIVIDENDS P 16748 CAPITAL GAIN DIVIDENDS P 16748 189367 3378 0 3378 0 3378 680 0 0 680 0 2698 0 0 false false false false false false false true true IA 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 22283 NONE 0 NONE 0 2962246 83825 0 3046071 0 0 3046071 45691 3000380 150019 150019 3378 3378 146641 0 146641 0 146641 145166 0 0 0 0 145166 146641 32042 0 0 0 0 0 0 0 145166 32042 0 0 113124 0 0 0 0 0 0 0 0 33517 0 0 0 0 0 0 0 0 NONE NONE X UPPER IOWA UNIVERSITY PO BOX 1857 FAYETTE IA 521421857 N/A PC UNRESTRICTED GENERAL 132533 132533 14 74197 18 189367 263564 263564 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 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 53430 121068 921943858 VANGUARD FTSE DEVELO 131877 173204 202671913 AGGREGATE BOND COMMO 496837 479827 207543877 SMALL CAP GROWTH LEA 84306 91510 29099J109 EMERGING MARKETS STO 116841 116322 303995997 SMALL CAP VALUE COMM 86470 93467 323991307 MID CAP GROWTH COMMO 108490 110278 45399C107 DIVIDEND INCOME COMM 146754 135824 99Z466197 INTERNATIONAL FOCUSE 170100 178585 922042858 VANGUARD FTSE EMERGI 124254 114988 922908363 VANGUARD 500 INDEX F 100601 269405 99Z639934 LARGE CAP CORE COMMO 209206 240625 99Z639942 MID CAP CORE COMMON 111478 121895 99Z639959 SMALL CAP CORE COMMO 85570 91892 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 58356 61181 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 106696 104859 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 63280 103543 74256W584 PRINCIPAL MIDCAP FUN 43864 88130 92206C680 VANGUARD RUSSELL 100 85813 142761 09251M801 BLACKROCK EQTY DIVID 144349 140819 LEGAL FEES - PRINCIPAL (ALLOCA 25 25 LEGAL FEES - CHARITABLE 3375 3375 TIMING DIFERENCE DEF INCOME 87 TIMING DIFERENCE COMMON TRUST FUNDS 2648 OTHER ALLOCABLE EXPENSE-PRINCI 798 798 0 OTHER ALLOCABLE EXPENSE-INCOME 799 799 0 FOREIGN TAXES 1556 1556 0 EXCISE TAX - PRIOR YEAR 226 0 0 EXCISE TAX ESTIMATES 680 0 0 FOREIGN TAXES ON QUALIFIED FOR 548 548 0 FOREIGN TAXES ON NONQUALIFIED 359 359 0