2025-12-02T13:01:37-06:00 2025-09-30 990PF 2024-10-01 306453972 HOWARD D HEBEBRAND CHARITABLE TRUST HEBE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 38471384 833700 803475 2037600 6299158 2037600 0 2871300 2841075 242896 145738 97158 0 0 0 0 0 0 1250 750 0 500 0 0 87442 25076 0 0 0 0 0 0 0 18728 18728 350316 190292 0 97658 1842061 1842061 2192377 190292 0 1939719 678923 2650783 0 996023 1344775 1344775 0 0 0 28103234 28587296 37126609 0 29099257 29932071 38471384 0 X 29099257 29932071 29099257 29932071 29099257 29932071 29099257 678923 158543 29936723 4652 29932071 35.7 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 1871 1876 -5 -5 4142.543 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 251903 304342 -52439 -52439 7021.004 EMERGING MARKETS STOCK COMMON TRUST FD 2014-10-10 2024-10-31 426938 452480 -25542 -25542 197.161 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 10498 10009 489 489 1138.344 MID CAP GROWTH COMMON TRUST FUND 2014-10-10 2024-10-31 82792 80729 2063 2063 431.541 DIVIDEND INCOME COMMON TRUST FUND 2014-10-10 2024-10-31 52351 57869 -5518 -5518 1528. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 95369 39866 55503 55503 737.89 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 55888 37920 17968 17968 1663.637 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 75795 38706 37089 37089 141. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 13704 12020 1684 1684 70. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 36888 25948 10940 10940 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 3162 2211 951 951 1548.57 INTERNATIONAL FOCUSED EQUITY CTF 2014-10-10 2024-10-31 27994 25608 2386 2386 2457.558 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 52398 54280 -1882 -1882 6476.318 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 106553 92855 13698 13698 991.622 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 13997 12959 1038 1038 608.423 MID CAP VALUE COMMON TRUST FUND 2014-10-10 2024-10-31 34993 33708 1285 1285 1153. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-01-23 123278 98295 24983 24983 254. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-01-23 141972 93618 48354 48354 1114.086 MID CAP GROWTH COMMON TRUST FUND 2014-10-10 2025-01-24 90744 83925 6819 6819 4571.397 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-01-24 105108 101532 3576 3576 14071.777 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 213359 233274 -19915 -19915 8395.096 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 127288 138465 -11177 -11177 15903.774 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 241136 259980 -18844 -18844 1353.118 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 65517 73405 -7888 -7888 837.336 EMERGING MARKETS STOCK COMMON TRUST FD 2014-10-10 2025-03-31 50739 57428 -6689 -6689 1826.277 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 92978 98191 -5213 -5213 278.773 DIVIDEND INCOME COMMON TRUST FUND 2014-10-10 2025-03-31 33464 38468 -5004 -5004 7429.203 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 73178 73401 -223 -223 34571.004 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 340524 328079 12445 12445 28771.417 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 283398 269013 14385 14385 443. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 19826 22923 -3097 -3097 968.153 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 15446 14720 726 726 10910.555 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 141185 144410 -3225 -3225 1392. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-29 82998 70438 12560 12560 1474. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-29 79546 76272 3274 3274 1528. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-29 183189 139499 43690 43690 566. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-29 67857 48252 19605 19605 243. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-29 148111 122992 25119 25119 98. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-29 59732 36120 23612 23612 1392.86 EMERGING MARKETS STOCK COMMON TRUST FD 2014-10-10 2025-09-30 105261 107873 -2612 -2612 631.456 MID CAP GROWTH COMMON TRUST FUND 2014-10-10 2025-09-30 53060 50655 2405 2405 5793.919 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 147024 145480 1544 1544 2158.741 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 54779 51464 3315 3315 CAPITAL GAIN DIVIDENDS P 210848 CAPITAL GAIN DIVIDENDS P 210848 CAPITAL GAIN DIVIDENDS P 210848 CAPITAL GAIN DIVIDENDS P 210848 CAPITAL GAIN DIVIDENDS P 210848 CAPITAL GAIN DIVIDENDS P 210848 CAPITAL GAIN DIVIDENDS P 210848 CAPITAL GAIN DIVIDENDS P 210848 CAPITAL GAIN DIVIDENDS P 210848 CAPITAL GAIN DIVIDENDS P 210848 CAPITAL GAIN DIVIDENDS P 210848 CAPITAL GAIN DIVIDENDS P 210848 CAPITAL GAIN DIVIDENDS P 210848 CAPITAL GAIN DIVIDENDS P 210848 CAPITAL GAIN DIVIDENDS P 210848 CAPITAL GAIN DIVIDENDS P 210848 CAPITAL GAIN DIVIDENDS P 210848 CAPITAL GAIN DIVIDENDS P 210848 CAPITAL GAIN DIVIDENDS P 210848 CAPITAL GAIN DIVIDENDS P 210848 CAPITAL GAIN DIVIDENDS P 210848 CAPITAL GAIN DIVIDENDS P 210848 CAPITAL GAIN DIVIDENDS P 210848 CAPITAL GAIN DIVIDENDS P 210848 CAPITAL GAIN DIVIDENDS P 210848 CAPITAL GAIN DIVIDENDS P 210848 CAPITAL GAIN DIVIDENDS P 210848 CAPITAL GAIN DIVIDENDS P 210848 CAPITAL GAIN DIVIDENDS P 210848 CAPITAL GAIN DIVIDENDS P 210848 CAPITAL GAIN DIVIDENDS P 210848 CAPITAL GAIN DIVIDENDS P 210848 CAPITAL GAIN DIVIDENDS P 210848 CAPITAL GAIN DIVIDENDS P 210848 CAPITAL GAIN DIVIDENDS P 210848 CAPITAL GAIN DIVIDENDS P 210848 CAPITAL GAIN DIVIDENDS P 210848 CAPITAL GAIN DIVIDENDS P 210848 CAPITAL GAIN DIVIDENDS P 210848 CAPITAL GAIN DIVIDENDS P 210848 CAPITAL GAIN DIVIDENDS P 210848 CAPITAL GAIN DIVIDENDS P 210848 CAPITAL GAIN DIVIDENDS P 210848 CAPITAL GAIN DIVIDENDS P 210848 2037600 36846 0 36846 0 36846 65938 0 0 65938 X 0 29092 29092 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 false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 242896 NONE 0 NONE 0 34961142 962271 0 35923413 0 0 35923413 538851 35384562 1769228 1769228 36846 36846 1732382 0 1732382 0 1732382 1939719 0 0 0 0 1939719 1732382 536208 0 0 0 0 0 0 0 1939719 536208 0 0 1403511 0 0 0 0 0 0 0 0 328871 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS' HOSPITALS FOR CHILDREN 2900 N ROCKY POINT DR TAMPA FL 33631 N/A PC UNRESTRICTED GENERAL 899025 ST LOUIS CHILDREN'S HOSPITAL FOUNDATION 1001 HIGHLANDS PLAZA DR W ST LOUIS MO 63110 N/A PC UNRESTRICTED GENERAL 943036 1842061 14 833700 18 2037600 2871300 2871300 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 548319 1500654 921943858 VANGUARD FTSE DEVELO 1623957 2655894 202671913 AGGREGATE BOND COMMO 5037771 5078882 207543877 SMALL CAP GROWTH LEA 901387 1044180 29099J109 EMERGING MARKETS STO 1393483 1616981 303995997 SMALL CAP VALUE COMM 932722 1076645 323991307 MID CAP GROWTH COMMO 1264747 1366076 45399C107 DIVIDEND INCOME COMM 1761214 1700329 99Z466197 INTERNATIONAL FOCUSE 2352077 2660627 922042858 VANGUARD FTSE EMERGI 1327258 1521104 922908363 VANGUARD 500 INDEX F 1031655 3301341 99Z639934 LARGE CAP CORE COMMO 2874056 3496834 99Z639942 MID CAP CORE COMMON 1312848 1512025 99Z639959 SMALL CAP CORE COMMO 818333 988169 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 1267051 1306671 52469H255 CLEARBRIDGE LARGE CA 801057 1364980 92206C680 VANGUARD RUSSELL 100 842459 1704955 09251M801 BLACKROCK EQTY DIVID 1659681 1814018 74256W584 PRINCIPAL MIDCAP FUN 502582 1073169 74440Y884 PGIM HIGH YIELD FUND 334640 343076 YE SALES ADJUSTMENT 4652 OTHER ALLOCABLE EXPENSE-PRINCI 9359 9359 0 OTHER ALLOCABLE EXPENSE-INCOME 9369 9369 0 COMMON TRUST FUND ADJUSTMENT 158538 ROUNDING 5 FOREIGN TAXES 18406 18406 0 EXCISE TAX ESTIMATES 62366 0 0 FOREIGN TAXES ON QUALIFIED FOR 3581 3581 0 FOREIGN TAXES ON NONQUALIFIED 3089 3089 0