2025-03-27T12:04:18-04:00 2024-12-31 990PF 2024-01-01 306311067 WM H & CLARA L HERMAN CHARITABLE TRUST HERM 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 774929 X 18694 18042 48460 144511 48460 0 67154 66502 1584 951 634 0 0 0 0 0 1125 0 0 1125 1250 750 0 500 0 0 886 649 0 0 0 0 0 0 0 435 420 15 5280 2770 0 2274 31506 31506 36786 2770 0 33780 30368 63732 0 18525 28160 28160 0 0 0 628104 648151 746769 0 646629 676311 774929 0 X 646629 676311 646629 676311 646629 676311 646629 30368 0 676997 686 676311 724.971 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 10887 12210 -1323 -1323 39.481 MID CAP GROWTH COMMON TRUST FUND 2018-01-31 2024-02-29 2760 2820 -60 -60 19. ISHARES CORE S&P MID CAP ETF 2018-01-31 2024-02-29 1098 740 358 358 301. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 24488 20204 4284 4284 22.436 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-02-29 341 307 34 34 17.882 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-10 2024-10-31 1087 1335 -248 -248 92.649 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 5634 6807 -1173 -1173 139.074 EMERGING MARKETS STOCK COMMON TRUST FD 2014-12-19 2024-10-31 8457 8985 -528 -528 8.868 DIVIDEND INCOME COMMON TRUST FUND 2014-12-19 2024-10-31 1076 1215 -139 -139 16.629 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 1259 1143 116 116 29.016 PRINCIPAL MIDCAP FUND CL R6 2018-02-01 2024-10-31 1322 825 497 497 28. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 2721 2387 334 334 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 4216 2970 1246 1246 164.429 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 3506 3632 -126 -126 21.523 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 354 311 43 43 57.784 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 951 828 123 123 76.419 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1079 999 80 80 78.624 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2024-12-03 1663 1604 59 59 42. ISHARES CORE S&P MID CAP ETF 2018-01-31 2024-12-03 2808 1636 1172 1172 16.179 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-12-03 1311 1112 199 199 35.855 PRINCIPAL MIDCAP FUND CL R6 2018-02-01 2024-12-03 1764 1020 744 744 17. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-03 1760 1449 311 311 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-03 3324 2228 1096 1096 103.656 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-12-06 1586 1730 -144 -144 37.894 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-12-06 2160 2030 130 130 1.345 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2024-12-06 78 74 4 4 38.418 SMALL CAP VALUE COMMON TRUST FUND 2019-09-13 2024-12-06 2237 2016 221 221 35.394 MID CAP GROWTH COMMON TRUST FUND 2018-01-31 2024-12-06 2936 2825 111 111 .108 DIVIDEND INCOME COMMON TRUST FUND 2014-12-19 2024-12-06 14 15 -1 -1 9.774 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-12-06 1226 1279 -53 -53 114.798 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-06 2623 2541 82 82 153.37 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 2722 2323 399 399 167.487 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 2588 2274 314 314 37.047 MID CAP VALUE COMMON TRUST FUND 2018-01-31 2024-12-06 2230 2177 53 53 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 48460 886 0 886 0 886 196 0 0 196 0 690 0 0 false false false false false false false true true 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 1584 NONE 0 NONE 0 752918 18188 0 771106 0 0 771106 11567 759539 37977 37977 886 886 37091 0 37091 0 37091 33780 0 0 0 0 33780 37091 31506 0 0 0 0 0 0 0 33780 31506 0 0 2274 0 0 0 0 0 0 0 0 34817 0 0 0 0 0 0 0 0 X FREEBURG COMMUNITY HS DIST 77 401 SOUTH MONROE ST FREEBURG IL 62243 N/A PC EQUIPMENT FOR SCHOOL 31506 31506 14 18694 18 48460 67154 67154 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. 922042858 VANGUARD FTSE EMERGI 32387 30123 202671913 AGGREGATE BOND COMMO 126754 123470 29099J109 EMERGING MARKETS STO 31146 31599 45399C107 DIVIDEND INCOME COMM 36419 34215 99Z466197 INTERNATIONAL FOCUSE 44172 46425 464287507 ISHARES CORE S&P MID 16192 29223 921943858 VANGUARD FTSE DEVELO 37996 45142 922908363 VANGUARD 500 INDEX F 32629 66812 207543877 SMALL CAP GROWTH LEA 19994 21798 303995997 SMALL CAP VALUE COMM 20091 21936 323991307 MID CAP GROWTH COMMO 25477 25975 99Z639934 LARGE CAP CORE COMMO 51700 60116 99Z639942 MID CAP CORE COMMON 26725 29223 99Z639959 SMALL CAP CORE COMMO 19447 21578 693390882 PIMCO INTERNATIONAL 15233 15939 99Z665806 MID CAP VALUE COMMON 25745 25430 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 15976 25763 74256W584 PRINCIPAL MIDCAP FUN 12208 21368 92206C680 VANGUARD RUSSELL 100 21784 35432 09251M801 BLACKROCK EQTY DIVID 36076 35202 LEGAL FEES - CHARITABLE 1125 1125 INCOME ADJUSTMENT 65 COMMON TRUST FUND TIMING 621 OTHER ALLOCABLE EXPENSE-PRINCI 210 210 0 OTHER ALLOCABLE EXPENSE-INCOME 210 210 0 STATE FILING FEE 15 0 15 FOREIGN TAXES 415 415 0 EXCISE TAX - PRIOR YEAR 41 0 0 EXCISE TAX ESTIMATES 196 0 0 FOREIGN TAXES ON QUALIFIED FOR 141 141 0 FOREIGN TAXES ON NONQUALIFIED 93 93 0