2025-03-27T12:04:20-04:00 2024-12-31 990PF 2024-01-01 546202024 TR INDIANA WESLEYAN U-W CMSG GERB 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 5061118 X 121668 117325 310601 870850 310601 0 432269 427926 42614 25568 17046 0 0 0 0 0 0 1250 750 0 500 0 0 5695 4091 0 0 0 0 0 0 0 5655 2677 2978 55214 33086 0 20524 217070 217070 272284 33086 0 237594 159985 394840 0 129769 168106 168106 0 0 0 3977831 4095018 4893012 0 4107600 4263124 5061118 0 X 2962719 2962719 1144881 1300405 4107600 4263124 4107600 4263124 4107600 159985 0 4267585 4461 4263124 1891.339 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 28404 32272 -3868 -3868 2878.418 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 43227 48479 -5252 -5252 1613.745 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 24235 27122 -2887 -2887 25.487 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2024-02-29 383 426 -43 -43 177.729 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 12427 12034 393 393 160.782 MID CAP GROWTH COMMON TRUST FUND 2016-02-29 2024-02-29 11242 10285 957 957 2102. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 171008 141092 29916 29916 401.634 PRINCIPAL MIDCAP FUND CL R6 2017-02-17 2024-02-29 16463 9722 6741 6741 78.364 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-07-10 5840 4027 1813 1813 275. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-10 26966 23444 3522 3522 117. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-10 60087 43443 16644 16644 1486.386 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-12 31307 30771 536 536 711.931 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 43292 52304 -9012 -9012 938.496 EMERGING MARKETS STOCK COMMON TRUST FD 2016-02-29 2024-10-31 57069 57465 -396 -396 192.607 DIVIDEND INCOME COMMON TRUST FUND 2016-02-29 2024-10-31 23366 25267 -1901 -1901 150. ISHARES CORE S&P MID CAP ETF 2016-02-25 2024-10-31 9362 3964 5398 5398 23.43 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1775 1204 571 571 250.497 PRINCIPAL MIDCAP FUND CL R6 2017-02-17 2024-10-31 11413 6064 5349 5349 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 4216 2970 1246 1246 938.96 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 15448 13462 1986 1986 248.031 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 3501 3241 260 260 100.497 MID CAP VALUE COMMON TRUST FUND 2024-07-12 2024-10-31 5780 5741 39 39 99.474 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 5721 5450 271 271 CAPITAL GAIN DIVIDENDS P 27391 CAPITAL GAIN DIVIDENDS P 27391 CAPITAL GAIN DIVIDENDS P 27391 CAPITAL GAIN DIVIDENDS P 27391 CAPITAL GAIN DIVIDENDS P 27391 CAPITAL GAIN DIVIDENDS P 27391 CAPITAL GAIN DIVIDENDS P 27391 CAPITAL GAIN DIVIDENDS P 27391 CAPITAL GAIN DIVIDENDS P 27391 CAPITAL GAIN DIVIDENDS P 27391 CAPITAL GAIN DIVIDENDS P 27391 CAPITAL GAIN DIVIDENDS P 27391 CAPITAL GAIN DIVIDENDS P 27391 CAPITAL GAIN DIVIDENDS P 27391 CAPITAL GAIN DIVIDENDS P 27391 CAPITAL GAIN DIVIDENDS P 27391 CAPITAL GAIN DIVIDENDS P 27391 CAPITAL GAIN DIVIDENDS P 27391 CAPITAL GAIN DIVIDENDS P 27391 CAPITAL GAIN DIVIDENDS P 27391 CAPITAL GAIN DIVIDENDS P 27391 CAPITAL GAIN DIVIDENDS P 27391 CAPITAL GAIN DIVIDENDS P 27391 310601 5488 0 5488 0 5488 1200 0 0 1200 0 4288 0 0 false false false false false false false true true VA true false false false false true 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 42614 NONE 0 NONE 0 4847451 136538 0 4983989 0 0 4983989 74760 4909229 245461 245461 5488 5488 239973 0 239973 0 239973 237594 0 0 0 0 237594 239973 52048 0 0 0 0 0 0 0 237594 52048 0 0 185546 0 0 0 0 0 0 0 0 54427 0 0 0 0 0 0 0 0 X INDIANA WESLEYAN UNIVERSITY ATTN LISA WOODS 4201 S WASHINGTON STREET MARION IN 469534974 N/A PC UNRESTRICTED GENERAL 217070 217070 14 121668 18 310601 432269 432269 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 203979 188799 99Z466197 INTERNATIONAL FOCUSE 267908 293199 29099J109 EMERGING MARKETS STO 187056 190673 464287507 ISHARES CORE S&P MID 83896 198769 921943858 VANGUARD FTSE DEVELO 205411 284386 922908363 VANGUARD 500 INDEX F 164792 442363 202671913 AGGREGATE BOND COMMO 815158 787723 207543877 SMALL CAP GROWTH LEA 137965 151033 303995997 SMALL CAP VALUE COMM 142577 155663 323991307 MID CAP GROWTH COMMO 172086 183041 45399C107 DIVIDEND INCOME COMM 238562 222997 99Z639934 LARGE CAP CORE COMMO 341822 396338 99Z639942 MID CAP CORE COMMON 183022 200124 99Z639959 SMALL CAP CORE COMMO 140828 151208 693390882 PIMCO INTERNATIONAL 95814 100445 99Z665806 MID CAP VALUE COMMON 163206 172149 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 105663 171042 74256W584 PRINCIPAL MIDCAP FUN 73814 144690 92206C680 VANGUARD RUSSELL 100 138421 230979 09251M801 BLACKROCK EQTY DIVID 233038 227391 TAX EFFECTIVE POSTING ADJUSTMENT 153 CTF ADJUSTMENT 4308 OTHER ALLOCABLE EXPENSE-PRINCI 1338 1338 0 OTHER ALLOCABLE EXPENSE-INCOME 1339 1339 0 OTHER CHARITABLE EXPENSES 2978 0 2978 FOREIGN TAXES 2604 2604 0 EXCISE TAX - PRIOR YEAR 404 0 0 EXCISE TAX ESTIMATES 1200 0 0 FOREIGN TAXES ON QUALIFIED FOR 898 898 0 FOREIGN TAXES ON NONQUALIFIED 589 589 0