2025-04-03T12:03:15-05:00 2024-12-31 990PF 2024-01-01 311701663 W S & M L MEYERS CHAR FDN II MEYE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-03 true 2024 2025-03-06 01:10:19Z X 10059890 X 234270 233237 337646 2411844 337646 0 571916 570883 95873 57524 38349 0 0 0 0 0 0 1250 750 0 500 0 0 11931 4965 0 0 0 0 0 0 0 40 40 109094 63239 0 38889 451918 451918 561012 63239 0 490807 10904 507644 0 437580 225408 225408 0 0 0 6181010 6398319 9834482 0 6618590 6623727 10059890 0 X 6618590 6623727 6618590 6623727 6618590 6623727 6618590 10904 3 6629497 5770 6623727 17393.654 COHEN & STEERS PREFERRED SEC & INCOME FD CL I 2020-11-27 2024-08-02 210985 247388 -36403 -36403 5235.966 COHEN & STEERS PREFERRED SEC & INCOME FD CL I 2016-05-10 2024-08-02 63512 69369 -5857 -5857 751.499 COHEN & STEERS PREFERRED SEC & INCOME FD CL I 2016-12-14 2024-08-02 9116 9794 -678 -678 3135.522 COLUMBIA HIGH YIELD BOND FUND CL INSTL3 2020-11-27 2024-08-02 34114 37250 -3136 -3136 95.911 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2019-07-30 2024-08-02 3227 2275 952 952 5561.248 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2019-02-19 2024-08-02 187136 122125 65011 65011 1295.952 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2020-05-05 2024-08-02 43609 27850 15759 15759 4426.336 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2016-05-18 2024-08-02 148946 81401 67545 67545 320. ISHARES S&P 100 2021-01-29 2024-08-02 81950 54730 27220 27220 50. ISHARES S&P 100 2019-07-30 2024-08-02 12805 6666 6139 6139 465. ISHARES MSCI EMERGING MKTS INDEX FUND 2021-01-29 2024-08-02 19318 24750 -5432 -5432 2895. ISHARES MSCI EMERGING MKTS INDEX FUND 2023-04-14 2024-08-02 120269 114523 5746 5746 1830. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2020-11-27 2024-08-02 202416 252399 -49983 -49983 505. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2017-04-17 2024-08-02 55858 60056 -4198 -4198 105. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2016-12-14 2024-08-02 11614 12209 -595 -595 2240. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2023-04-14 2024-08-02 247766 244327 3439 3439 200. ISHARES RUSSELL MID-CAP ETF 2021-01-29 2024-08-02 16360 13676 2684 2684 1080. ISHARES EDGE MSCI MIN VOL EAFE ETF 2018-12-12 2024-08-02 77760 74375 3385 3385 1010. ISHARES EDGE MSCI MIN VOL EAFE ETF 2020-05-05 2024-08-02 72720 64242 8478 8478 523.375 PRINCIPAL MIDCAP FUND CL R6 2021-01-29 2024-08-02 22243 18100 4143 4143 32.211 PRINCIPAL MIDCAP FUND CL R6 2022-05-20 2024-08-02 1369 1025 344 344 112.649 PRINCIPAL MIDCAP FUND CL R6 2020-05-05 2024-08-02 4788 2960 1828 1828 70. S&P DEPOSITARY RECEIPTS SERIES 1 2019-07-30 2024-08-02 37168 21036 16132 16132 80. S&P DEPOSITARY RECEIPTS SERIES 1 2019-02-19 2024-08-02 42477 22245 20232 20232 100. S&P DEPOSITARY RECEIPTS SERIES 1 2018-12-12 2024-08-02 53097 26669 26428 26428 140. S&P DEPOSITARY RECEIPTS SERIES 1 2016-05-10 2024-08-02 74336 29176 45160 45160 4915. VANGUARD TOTAL BOND MKT 2023-04-14 2024-08-02 365814 361888 3926 3926 1560. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-11-27 2024-08-02 75986 71694 4292 4292 CAPITAL GAIN DIVIDENDS P 115085 CAPITAL GAIN DIVIDENDS P 115085 CAPITAL GAIN DIVIDENDS P 115085 CAPITAL GAIN DIVIDENDS P 115085 CAPITAL GAIN DIVIDENDS P 115085 CAPITAL GAIN DIVIDENDS P 115085 CAPITAL GAIN DIVIDENDS P 115085 CAPITAL GAIN DIVIDENDS P 115085 CAPITAL GAIN DIVIDENDS P 115085 CAPITAL GAIN DIVIDENDS P 115085 CAPITAL GAIN DIVIDENDS P 115085 CAPITAL GAIN DIVIDENDS P 115085 CAPITAL GAIN DIVIDENDS P 115085 CAPITAL GAIN DIVIDENDS P 115085 CAPITAL GAIN DIVIDENDS P 115085 CAPITAL GAIN DIVIDENDS P 115085 CAPITAL GAIN DIVIDENDS P 115085 CAPITAL GAIN DIVIDENDS P 115085 CAPITAL GAIN DIVIDENDS P 115085 CAPITAL GAIN DIVIDENDS P 115085 CAPITAL GAIN DIVIDENDS P 115085 CAPITAL GAIN DIVIDENDS P 115085 CAPITAL GAIN DIVIDENDS P 115085 CAPITAL GAIN DIVIDENDS P 115085 CAPITAL GAIN DIVIDENDS P 115085 CAPITAL GAIN DIVIDENDS P 115085 CAPITAL GAIN DIVIDENDS P 115085 CAPITAL GAIN DIVIDENDS P 115085 337646 7056 0 7056 0 7056 4616 0 0 4616 0 2440 0 0 false false false false false false false true true MN 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 95873 NONE 0 NONE 0 9578759 246872 0 9825631 0 0 9825631 147384 9678247 483912 483912 7056 7056 476856 0 476856 0 476856 490807 0 0 0 0 490807 476856 128279 0 0 0 0 0 0 0 490807 128279 0 0 362528 0 0 0 0 0 0 0 0 114328 0 0 0 0 0 0 0 0 NONE NONE X THE HOUSE OF HOPE PRESBYTERIAN CHURCH 797 SUMMIT AVENUE ST PAUL MN 55105 N/A PC UNRESTRICTED GENERAL 67785 PREVENT CHILD ABUSE AMERICA 228 S WABASH AVENUE CHICAGO IL 60604 N/A PC UNRESTRICTED GENERAL 13559 WAYNE STATE UNIVERSITY 5475 WOODWARD AVENUE DETROIT MI 48202 N/A PC UNRESTRICTED GENERAL 45194 MINNESOTA ORCHESTRA 1111 NICOLLET MALL MINNEAPOLIS MN 554032406 N/A PC UNRESTRICTED GENERAL 22597 SALVATION ARMY - ST PAUL 401 WEST 7TH STREET ST PAUL MN 55102 N/A PC UNRESTRICTED GENERAL 45191 UNION GOSPEL MISSION 435 EAST UNIVERSITY AVENUE ST PAUL MN 55101 N/A PC UNRESTRICTED GENERAL 45191 THE SAINT PAUL CHAMBER ORCHESTRA 408 ST PETER STREET ST PAUL MN 551021497 N/A PC UNRESTRICTED GENERAL 22597 THE MINNESOTA OPERA 620 N 1ST STREET MINNEAPOLIS MN 554011225 N/A PC UNRESTRICTED GENERAL 22597 PRESBYTERIAN HOMES FOUNDATION 2845 HAMLINE AVENUE N SAINT PAUL MN 551137127 N/A PC UNRESTRICTED GENERAL 90380 CAF - CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LANE ALEXANDRIA VA 223142875 N/A PC ST. ANDREW'S PRESBYTERIAN, 9039 COTTEY COLLEGE 1000 W AUSTIN BLVD NEVADA MO 647722763 N/A PC UNRESTRICTED GENERAL 22597 THE AMERICAN NATIONAL RED CROSS TWIN CITIES AREA CHAPTER 1201 W RIVER PKWY MINNEAPOLIS MN 554541025 N/A PC UNRESTRICTED GENERAL 45191 451918 14 234270 18 337646 571916 571916 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. 464287234 ISHARES MSCI EMERGIN 274531 308004 464287499 ISHARES RUSSELL MIDC 659038 1292408 464287655 ISHARES TR RUSSELL 2 301224 435512 78462F103 SPDR S&P 500 ETF TRU 575696 1635163 464287101 ISHARES S&P 100 355362 1019641 464287242 ISHARES IBOXX $ INVT 46429B689 ISHARES EDGE MSCI MI 921943858 VANGUARD FTSE DEVELO 526615 674023 19248X307 COHEN & STEERS PREFE 19766M709 COLUMBIA CONTRARIAN 564105 655489 19766M840 COLUMBIA DIVIDEND IN 19766C495 COLUMBIA HIGH YIELD 46090E103 INVESCO QQQ TR SE 97964 380866 72201F490 PIMCO INCOME FUND IN 662067 611575 245914510 MACQUARIE EMERGING M 285968 295744 921937835 VANGUARD TOTAL BOND 14064D873 FULLERTHALER BEHAVIO 226675 413412 74256W584 PRINCIPAL MIDCAP FUN 374163 637285 464286533 ISHARES EDGE MSCI MI 154786 154833 04314H857 ARTISAN INTERNATIONA 116525 110044 38147X242 GOLDMAN SACHS INTL E 194225 182553 09260B739 BLACKROCK FLOATING R 233075 233800 670700814 NUVEEN PREFERRED SEC 310750 312153 74676P672 PUTNAM ULTRA SHORT D 388450 388067 722005220 PIMCO INTERNATIONAL 97100 93910 INCOME ADJ 3475 C/V ADJ 1156 SECURITY ADJ 118 FOUND UPDATE 1021 STATE FILING FEE 40 0 40 ROUNDING 3 EXCISE TAX - PRIOR YEAR 2350 0 0 EXCISE TAX ESTIMATES 4616 0 0 FOREIGN TAXES ON QUALIFIED FOR 3444 3444 0 FOREIGN TAXES ON NONQUALIFIED 1521 1521 0