2025-07-10T14:01:34-05:00 2025-05-31 990PF 2024-06-01 366423350 BERTHA & ROBERT M WHITSON MEMORIAL FUND WHIT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-07-10 true 2024 2025-03-06 01:10:19Z X 512784 X 12192 11754 29861 87900 29861 0 42053 41615 7250 4350 2900 0 0 0 0 0 0 1250 750 0 500 0 0 589 392 0 0 0 0 0 0 0 279 264 15 9368 5756 0 3415 19835 19835 29203 5756 0 23250 12850 35859 0 11059 17358 17358 0 0 0 402377 405188 495426 0 413436 422546 512784 0 X 413436 422546 413436 422546 413436 422546 413436 12850 2 426288 3742 422546 10. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-13 911 853 58 58 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-13 2982 2228 754 754 7.931 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-08-16 933 959 -26 -26 68.65 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-16 1425 1427 -2 -2 11.397 EMERGING MARKETS STOCK COMMON TRUST FD 2013-03-22 2024-10-31 693 766 -73 -73 125.665 EMERGING MARKETS STOCK COMMON TRUST FD 2013-04-05 2024-10-31 7642 8062 -420 -420 12.927 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 1568 1674 -106 -106 22. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1373 574 799 799 11.795 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 893 606 287 287 .216 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 16 10 6 6 21.724 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 990 505 485 485 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1166 1023 143 143 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1581 1114 467 467 67.765 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1445 1497 -52 -52 105.703 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1739 1516 223 223 12.346 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 710 676 34 34 21.486 MID CAP GROWTH COMMON TRUST FUND 2013-04-05 2025-02-14 1770 1599 171 171 14. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-02-14 1496 1194 302 302 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-14 1684 1114 570 570 52.992 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-14 1223 1179 44 44 506.849 AGGREGATE BOND COMMON TRUST FUND 2021-04-30 2025-03-31 7685 8241 -556 -556 15.4 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 746 835 -89 -89 2.27 EMERGING MARKETS STOCK COMMON TRUST FD 2013-04-05 2025-03-31 138 155 -17 -17 7.188 EMERGING MARKETS STOCK COMMON TRUST FD 2021-04-30 2025-03-31 436 483 -47 -47 24.747 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1260 1331 -71 -71 96.486 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 950 953 -3 -3 501.044 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 4935 4755 180 180 426.706 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 4203 3990 213 213 177.205 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2293 2345 -52 -52 13.959 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-20 1061 974 87 87 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-20 1267 1164 103 103 16. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-20 1645 1461 184 184 3. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-20 1636 1518 118 118 17.111 MID CAP GROWTH COMMON TRUST FUND 2013-04-05 2025-05-23 1314 1258 56 56 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 29861 498 0 498 0 498 128 0 0 128 0 370 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 7250 NONE 0 NONE 0 496876 14548 0 511424 0 0 511424 7671 503753 25188 25188 498 498 24690 0 24690 0 24690 23250 0 0 0 0 23250 24690 1439 0 0 0 0 0 0 0 23250 1439 0 0 21811 0 0 0 0 0 0 0 0 2879 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN RED CROSS 43 EAST OHIO STREET CHICAGO IL 60611 N/A PC UNRESTRICTED GENERAL 500 ST CHARLES HISTORICAL SOCIETY 2 EAST MAIN STREET SAINT CHARLES IL 60174 N/A PC UNRESTRICTED GENERAL 200 HINSDALE SANITARIUM AND HOSPITAL 120 NORTH OAK STREET HINSDALE IL 60521 N/A PC UNRESTRICTED GENERAL 18635 DAUGHTERS OF THE AMER REVOLUTION 1776 D STREET NW WASHINGTON DC 20006 N/A PC UNRESTRICTED GENERAL 500 19835 14 12192 18 29861 42053 42053 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 8557 20173 921943858 VANGUARD FTSE DEVELO 23845 35849 922042858 VANGUARD FTSE EMERGI 20991 20398 202671913 AGGREGATE BOND COMMO 73829 72574 207543877 SMALL CAP GROWTH LEA 13298 13527 29099J109 EMERGING MARKETS STO 18455 19886 303995997 SMALL CAP VALUE COMM 12695 13439 323991307 MID CAP GROWTH COMMO 15723 17304 45399C107 DIVIDEND INCOME COMM 24355 22547 99Z466197 INTERNATIONAL FOCUSE 30041 36361 922908363 VANGUARD 500 INDEX F 15682 43883 99Z639934 LARGE CAP CORE COMMO 39103 44804 99Z639942 MID CAP CORE COMMON 18640 20362 99Z639959 SMALL CAP CORE COMMO 11871 12251 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 17595 17104 92206C680 VANGUARD RUSSELL 100 13589 22721 09251M801 BLACKROCK EQTY DIVID 24016 24720 52469H255 CLEARBRIDGE LARGE CA 10765 17537 74256W584 PRINCIPAL MIDCAP FUN 7246 15073 74440Y884 PGIM HIGH YIELD FUND 4892 4913 CTF ADJ 3742 OTHER ALLOCABLE EXPENSE-PRINCI 132 132 0 OTHER ALLOCABLE EXPENSE-INCOME 132 132 0 STATE FILING FEE 15 0 15 ROUNDING 2 FOREIGN TAXES 257 257 0 EXCISE TAX - PRIOR YEAR 69 0 0 EXCISE TAX ESTIMATES 128 0 0 FOREIGN TAXES ON QUALIFIED FOR 79 79 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0