2025-03-20T10:01:37-05:00 2024-12-31 990PF 2024-01-01 411867239 WALTERMARGARET MEYERS CHAR FDN MEYE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 180195 X 4064 4064 13451 46238 13451 0 17515 17515 2445 1467 978 0 0 0 0 0 0 1250 750 0 500 0 0 185 85 0 0 0 0 0 0 0 40 40 3920 2302 0 1518 6735 6735 10655 2302 0 8253 6860 15213 0 16163 4647 4647 0 0 0 99791 118115 175548 0 115954 122762 180195 0 X 115954 122762 115954 122762 115954 122762 115954 6860 0 122814 52 122762 49.765 AMERICAN BEACON SIM HIGH YLD OPP FUND CL R5 2022-10-11 2024-09-11 466 418 48 48 20.474 FULLERTHALER BEHAVIORAL SMALL CAP EQ FD CL R6 2022-10-11 2024-09-11 950 666 284 284 48.835 COLUMBIA STRATEGIC INCOME FUND CL INSTL3 2022-10-11 2024-09-11 1066 985 81 81 11.759 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2019-03-05 2024-09-11 410 260 150 150 85.695 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2018-05-29 2024-09-11 2990 1875 1115 1115 25.359 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2020-04-21 2024-09-11 885 530 355 355 405.449 DOUBLELINE LOW DURATION BOND FUND CL R6 2022-10-11 2024-09-11 3929 3795 134 134 4. ISHARES S&P 100 2021-05-24 2024-09-11 1063 763 300 300 9. ISHARES S&P 100 2019-03-05 2024-09-11 2392 1115 1277 1277 7. ISHARES RUSSELL MID-CAP ETF 2017-05-02 2024-09-11 589 331 258 258 248.848 MFS RESEARCH INTERNATIONAL FD CL R6 2020-09-25 2024-09-11 5967 4860 1107 1107 102. PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED 2022-10-11 2024-09-11 5361 5077 284 284 849.049 PIONEER STRATEGIC INCOME FD CL K 2022-10-11 2024-09-11 8397 7590 807 807 39.558 PRINCIPAL MIDCAP FUND CL R6 2019-03-05 2024-09-11 1735 1036 699 699 1. S&P DEPOSITARY RECEIPTS SERIES 1 2019-09-12 2024-09-11 552 302 250 250 3. S&P DEPOSITARY RECEIPTS SERIES 1 2019-03-05 2024-09-11 1655 839 816 816 10. S&P DEPOSITARY RECEIPTS SERIES 1 2016-05-12 2024-09-11 5515 2064 3451 3451 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-09-25 2024-09-11 356 281 75 75 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 13451 211 0 211 0 211 84 0 0 84 0 127 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 2445 NONE 0 NONE 0 166530 9260 0 175790 0 0 175790 2637 173153 8658 8658 211 211 8447 0 8447 0 8447 8253 0 0 0 0 8253 8447 666 0 0 0 0 0 0 0 8253 666 0 0 7587 0 0 0 0 0 0 0 0 860 0 0 0 0 0 0 0 0 NONE NONE X UNITED CHURCH OF CHRIST 700 PROSPECT AVENUE E CLEVELAND OH 441151110 N/A PC UNRESTRICTED GENERAL 649 THE HOUSE OF HOPE PRESBYTERIAN CHURCH 797 SUMMIT AVENUE ST PAUL MN 55105 N/A PC UNRESTRICTED GENERAL 972 WAYNE STATE UNIVERSITY 5475 WOODWARD AVENUE DETROIT MI 48202 N/A PC UNRESTRICTED GENERAL 899 MINNESOTA ORCHESTRA 1111 NICOLLET MALL MINNEAPOLIS MN 554032406 N/A PC UNRESTRICTED GENERAL 649 UNION GOSPEL MISSION 435 EAST UNIVERSITY AVENUE ST PAUL MN 55101 N/A PC UNRESTRICTED GENERAL 649 THE MINNESOTA OPERA 620 N 1ST STREET MINNEAPOLIS MN 554011225 N/A PC UNRESTRICTED GENERAL 649 PRESBYTERIAN HOMES FOUNDATION 2845 HAMLINE AVENUE N SAINT PAUL MN 551137127 N/A PC UNRESTRICTED GENERAL 1620 COTTEY COLLEGE 1000 WEST AUSTIN BLVD NEVADA MN 64772 N/A PC UNRESTRICTED GENERAL 324 THE AMERICAN NATIONAL RED CROSS 431 18TH STREET NW WASHINGTON DC 200065310 N/A PC UNRESTRICTED GENERAL 324 6735 14 4064 18 13451 17515 17515 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 5947 5562 464287499 ISHARES RUSSELL MIDC 11127 22984 464287655 ISHARES TR RUSSELL 2 7656 9943 464286533 ISHARES EDGE MSCI MI 2488 2726 464287101 ISHARES S&P 100 5436 16176 78462F103 SPDR S&P 500 ETF TRU 9082 25788 921943858 VANGUARD FTSE DEVELO 9037 11812 19766M709 COLUMBIA CONTRARIAN 9616 11468 46090E103 INVESCO QQQ TR SE 3592 9713 19766M840 COLUMBIA DIVIDEND IN 14064D873 FULLERTHALER BEHAVIO 3517 6144 245914510 MACQUARIE EMERGING M 5843 5344 55273H361 MFS RESEARCH INTERNA 72201R205 PIMCO 1-5 YEAR U.S. 74256W584 PRINCIPAL MIDCAP FUN 5454 9560 19766M345 COLUMBIA STRATEGIC I 024524282 AMERICAN BEACON SIM 258620541 DOUBLELINE LOW DURAT 670700814 NUVEEN PREFERRED SEC 5250 5508 723884706 PIONEER STRATEGIC IN 04314H857 ARTISAN INTERNATIONA 3130 2877 38147X242 GOLDMAN SACHS INTL E 5215 4680 09260B739 BLACKROCK FLOATING R 4170 4179 74676P672 PUTNAM ULTRA SHORT D 6955 6941 722005220 PIMCO INTERNATIONAL 3475 3296 72201F490 PIMCO INCOME FUND IN 11125 10847 INCOME ADJ 50 ROUNDING 2 STATE FILING FEE 40 0 40 EXCISE TAX - PRIOR YEAR 16 0 0 EXCISE TAX ESTIMATES 84 0 0 FOREIGN TAXES ON QUALIFIED FOR 57 57 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0