2025-03-27T12:04:16-04:00 2024-12-31 990PF 2024-01-01 426553486 TUW ROBERT L & RUTH E WIESE WIES 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 2899106 X 70103 67643 184699 514949 184699 0 254802 252342 38872 23323 15549 0 0 0 0 0 0 1250 750 0 500 0 0 3260 2329 0 0 0 0 0 0 0 1503 1503 44885 27905 0 16049 121762 121762 166647 27905 0 137811 88155 224437 0 94119 113495 113495 0 0 0 2230296 2296557 2785611 0 2324415 2410052 2899106 0 X 2324415 2410052 2324415 2410052 2324415 2410052 2324415 88155 0 2412570 2518 2410052 1797.102 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 26988 30267 -3279 -3279 946.883 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 14220 15914 -1694 -1694 183.072 MID CAP GROWTH COMMON TRUST FUND 2012-07-31 2024-02-29 12800 11885 915 915 1200. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 97626 80547 17079 17079 242.865 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 9955 5650 4305 4305 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1870 1485 385 385 307.388 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-09-13 4829 5127 -298 -298 241.725 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2024-09-13 3798 4028 -230 -230 59.728 DIVIDEND INCOME COMMON TRUST FUND 2012-07-31 2024-09-13 7191 7187 4 4 157. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-09-13 9545 4096 5449 5449 82.486 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-09-13 6188 4239 1949 1949 123.969 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-09-13 5531 2884 2647 2647 114. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-13 10743 9719 1024 1024 75. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-13 38721 27848 10873 10873 432.54 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-13 9082 9016 66 66 412.364 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-13 6638 5834 804 804 .721 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-09-13 41 38 3 3 414.269 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 25191 30435 -5244 -5244 194.032 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-10 2024-10-31 11799 12173 -374 -374 301.376 EMERGING MARKETS STOCK COMMON TRUST FD 2024-09-13 2024-10-31 18326 18591 -265 -265 166.589 EMERGING MARKETS STOCK COMMON TRUST FD 2012-07-31 2024-10-31 10130 9790 340 340 29.52 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 1572 1499 73 73 23.492 MID CAP GROWTH COMMON TRUST FUND 2012-07-31 2024-10-31 1709 1614 95 95 23.473 DIVIDEND INCOME COMMON TRUST FUND 2012-07-31 2024-10-31 2848 2985 -137 -137 36. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 2247 939 1308 1308 32. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 3110 2728 382 382 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1581 1114 467 467 514.755 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 10975 11369 -394 -394 224.455 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 3693 3218 475 475 161.39 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2278 2109 169 169 108.088 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 6217 5922 295 295 CAPITAL GAIN DIVIDENDS P 15691 CAPITAL GAIN DIVIDENDS P 15691 CAPITAL GAIN DIVIDENDS P 15691 CAPITAL GAIN DIVIDENDS P 15691 CAPITAL GAIN DIVIDENDS P 15691 CAPITAL GAIN DIVIDENDS P 15691 CAPITAL GAIN DIVIDENDS P 15691 CAPITAL GAIN DIVIDENDS P 15691 CAPITAL GAIN DIVIDENDS P 15691 CAPITAL GAIN DIVIDENDS P 15691 CAPITAL GAIN DIVIDENDS P 15691 CAPITAL GAIN DIVIDENDS P 15691 CAPITAL GAIN DIVIDENDS P 15691 CAPITAL GAIN DIVIDENDS P 15691 CAPITAL GAIN DIVIDENDS P 15691 CAPITAL GAIN DIVIDENDS P 15691 CAPITAL GAIN DIVIDENDS P 15691 CAPITAL GAIN DIVIDENDS P 15691 CAPITAL GAIN DIVIDENDS P 15691 CAPITAL GAIN DIVIDENDS P 15691 CAPITAL GAIN DIVIDENDS P 15691 CAPITAL GAIN DIVIDENDS P 15691 CAPITAL GAIN DIVIDENDS P 15691 CAPITAL GAIN DIVIDENDS P 15691 CAPITAL GAIN DIVIDENDS P 15691 CAPITAL GAIN DIVIDENDS P 15691 CAPITAL GAIN DIVIDENDS P 15691 CAPITAL GAIN DIVIDENDS P 15691 CAPITAL GAIN DIVIDENDS P 15691 CAPITAL GAIN DIVIDENDS P 15691 CAPITAL GAIN DIVIDENDS P 15691 184699 3120 0 3120 0 3120 632 0 0 632 0 2488 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 38872 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 2776960 96973 0 2873933 0 0 2873933 43109 2830824 141541 141541 3120 3120 138421 0 138421 0 138421 137811 0 0 0 0 137811 138421 26826 0 0 0 0 0 0 0 137811 26826 0 0 110985 0 0 0 0 0 0 0 0 27436 0 0 0 0 0 0 0 0 NA NA X WESTMINISTER PRESBYTERIAN CHURCH 4114 ALLISON AVE Des Moines IA 50310 N/A PC ROBERT L. AND RUTH E. WIESE 24344 THE SALVATION ARMY ATTN LEGAL DEPARTMENT 3612 CUMING STREET OMAHA NE 681311952 N/A PC UNRESTRICTED GENERAL 3046 FRIENDS OF THE DES MOINES 909 ROBERT D RAY DR DES MOINES IA 503092854 N/A PC UNRESTRICTED GENERAL 3046 EDMUNDSON ART FOUNDATION INC 4700 GRAND AVE DES MOINES IA 503122002 N/A PC UNRESTRICTED GENERAL 3046 AMERICAN RED CROSS- CENTRAL IOWA ATTN TRUST & ESTATES 431 18TH ST NW WASHINGTON DC 200065310 N/A PC UNRESTRICTED GENERAL 6090 COE COLLEGE 1220 1ST AVE NE CEDAR RAPIDS IA 524025008 N/A PC ROBERT L. AND RUTH E. WIESE 36516 WESTMINISTER SCHOLARSHIP FUND 4114 ALLISON AVE DES MOINES IA 503103319 N/A PC ROBERT L. AND RUTH E. WIESE 6090 FIRST PRESBYTERIAN CHURCH 902 MARENGO AVE MARENGO IA 523011521 N/A PC UNRESTRICTED GENERAL 6090 CALVIN COMMUNITY 4210 HICKMAN RD DES MOINES IA 503103333 N/A PC UNRESTRICTED GENERAL 6090 FIRST PRESBYTERIAN CHURCH 517 2ND STREET MANNING IA 514550351 N/A PC UNRESTRICTED GENERAL 6090 DES MOINES AUDUBON SOCIETY 9871 LINCOLN AVE CLIVE IA 503256427 N/A PC UNRESTRICTED GENERAL 3046 SCIENCE CENTER OF IOWA 401 MARTIN LUTHER KING JR PKWY DES MOINES IA 503094776 N/A PC UNRESTRICTED GENERAL 3046 CIVIC CENTER OF DES MOINES 221 WALNUT STREET DES MOINES IA 503092104 N/A PC UNRESTRICTED GENERAL 6090 THE STATE UNIV OF IA FOUNDATION ATTN BRENDA WRIGHT PO BOX 4550 IOWA CITY IA 522444550 N/A PC ROBERT L. AND RUTH E. WIESE 9132 121762 14 70103 18 184699 254802 254802 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 36959 113217 921943858 VANGUARD FTSE DEVELO 115085 161919 202671913 AGGREGATE BOND COMMO 463209 448526 207543877 SMALL CAP GROWTH LEA 78096 86493 29099J109 EMERGING MARKETS STO 104637 108371 303995997 SMALL CAP VALUE COMM 79229 87524 323991307 MID CAP GROWTH COMMO 97140 103017 45399C107 DIVIDEND INCOME COMM 134110 127021 99Z466197 INTERNATIONAL FOCUSE 136102 164813 922042858 VANGUARD FTSE EMERGI 116226 107502 922908363 VANGUARD 500 INDEX F 93757 252163 99Z639934 LARGE CAP CORE COMMO 194552 224839 99Z639942 MID CAP CORE COMMON 104235 113976 99Z639959 SMALL CAP CORE COMMO 78500 86144 693390882 PIMCO INTERNATIONAL 54525 57188 99Z665806 MID CAP VALUE COMMON 93502 98013 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 61911 97471 74256W584 PRINCIPAL MIDCAP FUN 41495 83731 92206C680 VANGUARD RUSSELL 100 79850 133464 09251M801 BLACKROCK EQTY DIVID 133437 130219 DEF. INCOME ADJUSTMENT 74 COMMON TRUST FUND BASIS ADJUSTMENT 2444 OTHER ALLOCABLE EXPENSE-PRINCI 751 751 0 OTHER ALLOCABLE EXPENSE-INCOME 752 752 0 FOREIGN TAXES 1479 1479 0 EXCISE TAX - PRIOR YEAR 299 0 0 EXCISE TAX ESTIMATES 632 0 0 FOREIGN TAXES ON QUALIFIED FOR 514 514 0 FOREIGN TAXES ON NONQUALIFIED 336 336 0