2025-08-05T09:01:29-04:00 2025-05-31 990PF 2024-06-01 597239717 CO IR FRANKLIN SCHOLARSHIP TRUST FRAN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-04 true 2024 2025-03-06 01:10:19Z X 679738 X 10822 10430 350 350 -198 29405 88631 29405 0 40577 40185 11217 6730 4487 0 0 0 0 0 7794 0 0 7794 1550 930 0 620 0 0 516 383 0 0 0 0 0 0 0 1737 1737 22814 9780 0 12901 20000 20000 42814 9780 0 32901 -2237 30405 0 -24441 3739 1856 1856 0 0 0 392357 365162 438382 5499 5499 5499 239400 0 1 1 100 377155 372518 679738 0 X 377155 372518 377155 372518 377155 372518 377155 -2237 1286 376204 3686 372518 39.359 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2393 2892 -499 -499 102.528 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-06 2024-10-31 6235 6264 -29 -29 5.98 DIVIDEND INCOME COMMON TRUST FUND 2013-09-06 2024-10-31 726 785 -59 -59 12.099 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-10-31 916 634 282 282 2.636 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-10-31 200 135 65 65 34.84 PRINCIPAL MIDCAP FUND CL R6 2017-10-02 2024-10-31 1587 939 648 648 14. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1361 1192 169 169 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 737 317 317 81.266 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1733 1795 -62 -62 14.038 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 231 201 30 30 10.363 MID CAP VALUE COMMON TRUST FUND 2013-09-06 2024-10-31 596 574 22 22 21. ISHARES CORE S&P MID CAP ETF 2023-09-29 2024-11-27 1414 1050 364 364 12.107 PRINCIPAL MIDCAP FUND CL R6 2017-10-02 2024-11-27 600 326 274 274 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-27 508 426 82 82 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-27 551 369 182 182 1. VANGUARD 500 INDEX FUND SHS ETF 2017-09-29 2024-11-27 551 231 320 320 15.459 MID CAP GROWTH COMMON TRUST FUND 2013-09-06 2024-11-30 1257 1168 89 89 65.668 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-30 1174 993 181 181 79.348 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-30 1241 1037 204 204 106.754 AGGREGATE BOND COMMON TRUST FUND 2019-12-31 2025-03-31 1619 1764 -145 -145 76.805 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 1165 1266 -101 -101 27.096 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 411 444 -33 -33 183.141 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 2777 2954 -177 -177 81.823 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 1241 1291 -50 -50 13.047 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 632 708 -76 -76 9.172 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-06 2025-03-31 556 598 -42 -42 18.313 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 932 985 -53 -53 1.09 DIVIDEND INCOME COMMON TRUST FUND 2013-09-06 2025-03-31 131 147 -16 -16 68.561 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 675 677 -2 -2 260.8 PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 2569 2475 94 94 187.199 PIMCO FOREIGN BD US$HD INSTL 2023-09-29 2025-03-31 1844 1758 86 86 415.771 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 4095 3887 208 208 64.993 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 841 860 -19 -19 13. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-05-27 789 750 39 39 15.248 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-27 1157 1064 93 93 15.388 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-05-27 1168 787 381 381 15.474 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-05-27 707 688 19 19 19.179 PRINCIPAL MIDCAP FUND CL R6 2017-10-02 2025-05-27 877 517 360 360 58. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-27 3234 2935 299 299 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-05-27 725 649 76 76 52. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-05-27 2476 2691 -215 -215 11. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-27 1129 1004 125 125 10. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-27 1027 851 176 176 9. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-05-27 924 534 390 390 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-27 1083 1012 71 71 4. VANGUARD 500 INDEX FUND SHS ETF 2017-09-29 2025-05-27 2167 922 1245 1245 32.609 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-05-31 674 656 18 18 78.203 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-05-31 1616 1561 55 55 13.459 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-05-31 299 300 -1 -1 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 29405 423 0 423 0 423 112 0 0 112 0 311 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 true false false false false false false false BANK OF AMERICA N A 100 WESTMINSTER ST PROVIDENCE RI 02903 CO-TRUSTEE 1 11217 NONE 0 NONE 0 448865 4869 238900 692634 0 0 692634 10390 682244 34112 34112 423 423 33689 0 33689 0 33689 32901 0 0 0 0 32901 33689 9263 0 0 0 0 0 0 0 32901 9263 0 0 23638 0 0 0 0 0 0 0 0 10051 0 0 0 0 0 0 0 0 NONE NONE MARIA I BOTELHO TRUSTEE 100 WESTMINSTER ST PROVIDENCE RI 029032309 8664617287 N/A LETTER FORMAT OF NO MORE THAN THREE PAGES WITH APPROPRIATE ATTACHMENTS NONE GRANTS TO QUALIFIED EDUCATIONAL INSTITUTIONS TO PROVIDE EDUCATIONAL SCHOLARSHIPS TO STUDENTS FOR HIGH SCHOOL OR FOR COLLEGE OR UNIVERSITY UNDERGRADUATE OR POST-GRADUATE STUDIES WICHITA STATE UNIVERSITY 1845 FAIRMOUNT ST WICHITA KS 67260 N/A PC FOR STUDENT SCHOLARSHIPS 4000 UNIVERSITY OF MISSOURI 407 REYNOLDS ALUMNI CENTER COLUMBIA MO 65211 N/A PC FOR STUDENT SCHOLARSHIPS 12000 SOUTHWEST BAPTIST UNIVERSITY 1600 UNIVERSITY AVE BOLIVAR MO 65613 N/A PC FOR STUDENT SCHOLARSHIPS 4000 20000 14 10822 -198 18 29405 40029 40029 false false false false false false false false false false TAX PREPARATION FEE - BOA 1550 930 620 LAND 1983-12-24 1999 L 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 7998 17532 921943858 VANGUARD FTSE DEVELO 20795 29735 202671913 AGGREGATE BOND COMMO 66147 65846 207543877 SMALL CAP GROWTH LEA 12059 12274 29099J109 EMERGING MARKETS STO 16032 18041 303995997 SMALL CAP VALUE COMM 11874 12196 323991307 MID CAP GROWTH COMMO 15620 16909 45399C107 DIVIDEND INCOME COMM 22215 20400 99Z466197 INTERNATIONAL FOCUSE 27997 32977 922042858 VANGUARD FTSE EMERGI 15613 16121 922908363 VANGUARD 500 INDEX F 16140 37923 99Z639934 LARGE CAP CORE COMMO 35290 40636 99Z639942 MID CAP CORE COMMON 16903 18425 99Z639959 SMALL CAP CORE COMMO 10758 11143 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 4439 4457 99Z665806 MID CAP VALUE COMMON 16195 15416 92206C680 VANGUARD RUSSELL 100 10981 19020 09251M801 BLACKROCK EQTY DIVID 21744 22504 52469H255 CLEARBRIDGE LARGE CA 9187 14552 74256W584 PRINCIPAL MIDCAP FUN 7175 12275 STINSON PC 7794 7794 9O0590400 OIL GAS OR OTHER MIN 1 1 100 CTF TIMING ADJUSTMENT 3685 NET ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 124 124 0 OTHER ALLOCABLE EXPENSE-INCOME 124 124 0 NON RENTAL PROPERTY EXPENSES 941 941 0 Rent and Royalty Expense 548 END OF YEAR SALES ADJUSTMENT 1286 FOREIGN TAXES 246 246 0 NON-RENTAL PROPERTY TAXES 15 15 0 EXCISE TAX - PRIOR YEAR 21 0 0 EXCISE TAX ESTIMATES 112 0 0 FOREIGN TAXES ON QUALIFIED FOR 71 71 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0